Saudi Ceramic Co. (2040.SR) Financials
2040.SR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.9 billion | 1.4 billion |
2023-09-30 | 3.1 billion | 1.5 billion |
2023-06-30 | 3.3 billion | 1.5 billion |
2023-03-31 | 3.2 billion | 1.4 billion |
2040.SR Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 85.4 million | ? |
2023-09-30 | -20.8 million | ? |
2023-06-30 | -53.7 million | ? |
2023-03-31 | -138.7 million | ? |
2040.SR Net Income
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Date | Net Income |
---|---|
2023-12-31 | -89.8 million |
2023-09-30 | -168.6 million |
2023-06-30 | 33.3 million |
2023-03-31 | 14.7 million |
2040.SR Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 81.3 million |
2023-09-30 | - | - | 82.5 million |
2023-06-30 | - | - | 74.8 million |
2023-03-31 | - | - | 77.2 million |
2040.SR Shares Outstanding
2040.SR Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 44.5 million | - | -121.2 million | - |
2023-09-30 | 67.7 million | - | 68.1 million | - |
2023-06-30 | 76.9 million | - | 61.6 million | - |
2023-03-31 | 74.3 million | - | 67.7 million | - |
2040.SR Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 381.3 million | 358.0 million |
2023-09-30 | 311.6 million | 250.9 million |
2023-06-30 | 253.0 million | 189.8 million |
2023-03-31 | 368.9 million | 278.8 million |
2040.SR
Price: SAR35
52 week price:
Payout Ratio: -51.02%
Payout Ratio Range:
Earnings Per Share: -2.63 SAR
P/E Ratio: -28.47
Exchange: SAU
Sector: Industrials
Industry: Building Products & Equipment
Market Capitalization: 3.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3