Qassim Cement Co. (3040.SR) Financials
3040.SR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.8 billion | 225.5 million |
| 2023-09-30 | 1.8 billion | 241.7 million |
| 2023-06-30 | 1.9 billion | 251.6 million |
| 2023-03-31 | 2.0 billion | 316.3 million |
3040.SR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 15.5 million | ? |
| 2023-09-30 | -14.0 million | ? |
| 2023-06-30 | -25.6 million | ? |
| 2023-03-31 | 1.2 million | ? |
3040.SR Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 40.9 million |
| 2023-09-30 | 8.0 million |
| 2023-06-30 | 38.1 million |
| 2023-03-31 | 54.9 million |
3040.SR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 666527 |
| 2023-09-30 | - | - | 860577 |
| 2023-06-30 | - | - | 1.1 million |
| 2023-03-31 | - | - | 1.2 million |
3040.SR Shares Outstanding
3040.SR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 9.7 million | - | -14.3 million | - |
| 2023-09-30 | 18.2 million | - | 7.0 million | - |
| 2023-06-30 | 34.5 million | - | 10.0 million | - |
| 2023-03-31 | 34.5 million | - | 9.0 million | - |
3040.SR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 151.5 million | 107.6 million |
| 2023-09-30 | 120.8 million | 107.8 million |
| 2023-06-30 | 137.2 million | 99.6 million |
| 2023-03-31 | 174.1 million | 117.4 million |
3040.SR
Price: SAR59
Dividend Yield: 4.34%
Forward Dividend Yield: 4.41%
Payout Ratio: 164.56%
Dividend Per Share: 2.60 SAR
Earnings Per Share: 1.58 SAR
P/E Ratio: 34.39
Exchange: SAU
Sector: Basic Materials
Industry: Building Materials
Market Capitalization: 5.4 billion
Average Dividend Frequency: 3
Years Paying Dividends: 21
DGR3: -3.53%
DGR5: 6.64%
DGR10: -4.36%