Advanced Petrochemical Co. (2330.SR) Financials
2330.SR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 11.5 billion | 7.9 billion |
| 2023-09-30 | 11.5 billion | 7.9 billion |
| 2023-06-30 | 8.9 billion | 5.3 billion |
| 2023-03-31 | 8.3 billion | 4.8 billion |
2330.SR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -909.6 million | 2.4 million |
| 2023-09-30 | -826.6 million | 600000 |
| 2023-06-30 | -783.1 million | 797000 |
| 2023-03-31 | -597.4 million | 797000 |
2330.SR Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 22.9 million |
| 2023-09-30 | 45.1 million |
| 2023-06-30 | 60.3 million |
| 2023-03-31 | 42.7 million |
2330.SR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 177.7 million |
| 2023-09-30 | - | - | 185.4 million |
| 2023-06-30 | - | - | 183.9 million |
| 2023-03-31 | - | - | 182.8 million |
2330.SR Shares Outstanding
2330.SR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 799.7 million | - | -48.3 million | - |
| 2023-09-30 | 979.1 million | - | 42.4 million | - |
| 2023-06-30 | 856.5 million | - | 42.8 million | - |
| 2023-03-31 | 692.6 million | - | 37.3 million | - |
2330.SR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 570.9 million | 472.7 million |
| 2023-09-30 | 594.3 million | 472.2 million |
| 2023-06-30 | 581.5 million | 456.4 million |
| 2023-03-31 | 626.9 million | 525.2 million |
2330.SR
Price: SAR40.05
Dividend Yield: 5.18%
Forward Dividend Yield: 1.37%
Payout Ratio: 83.33%
Dividend Per Share: 0.55 SAR
Earnings Per Share: 0.66 SAR
P/E Ratio: 70.82
Exchange: SAU
Sector: Basic Materials
Industry: Chemicals
Market Capitalization: 11.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: -7.74%
DGR5: -2.77%
DGR10: 4.04%