City Cement Co. (3003.SR) Financials
3003.SR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.9 billion | 88.0 million |
| 2023-09-30 | 1.9 billion | 107.4 million |
| 2023-06-30 | 1.9 billion | 93.8 million |
| 2023-03-31 | 2.0 billion | 186.0 million |
3003.SR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 33.4 million | ? |
| 2023-09-30 | 24.2 million | ? |
| 2023-06-30 | 7.9 million | ? |
| 2023-03-31 | 26.0 million | ? |
3003.SR Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 25.7 million |
| 2023-09-30 | 4.4 million |
| 2023-06-30 | 24.3 million |
| 2023-03-31 | 27.6 million |
3003.SR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 2.4 million |
| 2023-09-30 | - | - | 2.4 million |
| 2023-06-30 | - | - | 3.7 million |
| 2023-03-31 | - | - | 3.8 million |
3003.SR Shares Outstanding
3003.SR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.6 million | - | 17.9 million | - |
| 2023-09-30 | 1.1 million | - | 10.0 million | - |
| 2023-06-30 | 2.5 million | - | 9.2 million | - |
| 2023-03-31 | 2.5 million | - | 8.7 million | - |
3003.SR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 99.7 million | 66.1 million |
| 2023-09-30 | 70.7 million | 57.7 million |
| 2023-06-30 | 77.8 million | 46.9 million |
| 2023-03-31 | 108.2 million | 75.3 million |
3003.SR
Price: SAR20.58
Dividend Yield: 3.94%
Forward Dividend Yield: 3.89%
Payout Ratio: 135.59%
Dividend Per Share: 0.80 SAR
Earnings Per Share: 0.59 SAR
P/E Ratio: 23.30
Exchange: SAU
Sector: Basic Materials
Industry: Building Materials
Market Capitalization: 2.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 1.11%
DGR5: 27.47%