Yamama Cement Co. (3020.SR) Financials
3020.SR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 6.5 billion | 1.7 billion |
| 2023-09-30 | 6.4 billion | 1.7 billion |
| 2023-06-30 | 6.3 billion | 1.7 billion |
| 2023-03-31 | 6.4 billion | 1.8 billion |
3020.SR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 51.5 million | ? |
| 2023-09-30 | -42.0 million | ? |
| 2023-06-30 | -126.4 million | ? |
| 2023-03-31 | -80.3 million | ? |
3020.SR Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 52.8 million |
| 2023-09-30 | 40.8 million |
| 2023-06-30 | 98.3 million |
| 2023-03-31 | 112.4 million |
3020.SR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 8.5 million |
| 2023-09-30 | - | - | 4.2 million |
| 2023-06-30 | - | - | 5.6 million |
| 2023-03-31 | - | - | 5.6 million |
3020.SR Shares Outstanding
3020.SR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 116.1 million | - | -34.7 million | - |
| 2023-09-30 | 74.7 million | - | 16.8 million | - |
| 2023-06-30 | 60.8 million | - | 16.2 million | - |
| 2023-03-31 | 32.4 million | - | 20.0 million | - |
3020.SR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 224.5 million | 144.3 million |
| 2023-09-30 | 211.7 million | 174.1 million |
| 2023-06-30 | 218.9 million | 135.4 million |
| 2023-03-31 | 283.2 million | 146.0 million |
3020.SR
Price: SAR34.30
Dividend Yield: 0.03%
Forward Dividend Yield: 2.92%
Payout Ratio: 133.33%
Dividend Per Share: 1.00 SAR
Earnings Per Share: 1.51 SAR
P/E Ratio: 24.27
Exchange: SAU
Sector: Basic Materials
Industry: Building Materials
Market Capitalization: 7.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2