National Gas and Industrializat (2080.SR) Financials
2080.SR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.5 billion | 681.5 million |
| 2023-09-30 | 2.4 billion | 589.8 million |
| 2023-06-30 | 2.5 billion | 708.5 million |
| 2023-03-31 | 2.5 billion | 661.5 million |
2080.SR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 82.3 million | ? |
| 2023-09-30 | -78.4 million | ? |
| 2023-06-30 | 1.7 million | ? |
| 2023-03-31 | 19.9 million | ? |
2080.SR Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 42.6 million |
| 2023-09-30 | 57.2 million |
| 2023-06-30 | 54.5 million |
| 2023-03-31 | 73.0 million |
2080.SR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 19.6 million |
| 2023-09-30 | - | - | 18.4 million |
| 2023-06-30 | - | - | 20.1 million |
| 2023-03-31 | - | - | 20.1 million |
2080.SR Shares Outstanding
2080.SR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 63.1 million | - | -90.6 million | - |
| 2023-09-30 | 50.4 million | - | 45.0 million | - |
| 2023-06-30 | 25.0 million | - | 45.2 million | - |
| 2023-03-31 | 25.0 million | - | 39.7 million | - |
2080.SR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 661.2 million | 601.3 million |
| 2023-09-30 | 609.5 million | 532.4 million |
| 2023-06-30 | 567.1 million | 494.8 million |
| 2023-03-31 | 613.2 million | 524.6 million |
2080.SR
Price: SAR86.20
Dividend Yield: 0.02%
Forward Dividend Yield: 2.32%
Payout Ratio: 66.01%
Dividend Per Share: 2.00 SAR
Earnings Per Share: 3.03 SAR
P/E Ratio: 25.88
Exchange: SAU
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Market Capitalization: 6.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 4