Yamama Saudi Cement Company (3020.SR) Financials

3020.SR Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2024 7.0 billion 2.2 billion
June 30, 2024 6.6 billion 1.9 billion
March 31, 2024 6.7 billion 2.1 billion
Dec. 31, 2023 6.5 billion 1.7 billion

3020.SR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2024 -172.1 million ?
June 30, 2024 -126.2 million ?
March 31, 2024 21.5 million ?
Dec. 31, 2023 51.5 million ?

3020.SR Net Income
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DateNet Income
Sept. 30, 2024 97.9 million
June 30, 2024 84.6 million
March 31, 2024 118.0 million
Dec. 31, 2023 52.8 million

3020.SR Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2024 106.8 million 1.2 billion 6.9 million
June 30, 2024 79.3 million 1.1 billion 6.8 million
March 31, 2024 307.1 million 977.8 million 6.8 million
Dec. 31, 2023 123.0 million 912.8 million 8.5 million

3020.SR Shares Outstanding
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DateShares Outstanding
Sept. 30, 2024 202.5 million
June 30, 2024 202.5 million
March 31, 2024 202.5 million
Dec. 31, 2023 202.5 million

3020.SR Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2024 288.9 million - 19.9 million 3.2 million
June 30, 2024 121.7 million - 23.6 million 5.0 million
March 31, 2024 74.6 million - 19.4 million 3.5 million
Dec. 31, 2023 116.1 million - -34.7 million -3.9 million

3020.SR Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2024 285.2 million 161.4 million
June 30, 2024 243.7 million 133.4 million
March 31, 2024 273.7 million 136.8 million
Dec. 31, 2023 224.5 million 144.3 million

3020.SR

Price: SAR25.38

52 week price:
22.59
40.55

Dividend Yield: 4.24%

5-year range yield:
2.60%
4.24%

Forward Dividend Yield: 3.97%

Payout Ratio: 68.97%

Payout Ratio Range:
-8.64%
235.99%

Dividend Per Share: 1.00 SAR

Earnings Per Share: 2.09 SAR

P/E Ratio: 11.28

Exchange: SAU

Sector: Basic Materials

Industry: Building Materials

Market Capitalization: 4.8 billion

Average Dividend Frequency: 1

Years Paying Dividends: 4

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