Southern Province Cement Co. (3050.SR) Financials
3050.SR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.1 billion | 797.2 million |
| 2023-09-30 | 4.0 billion | 767.3 million |
| 2023-06-30 | 3.9 billion | 728.1 million |
| 2023-03-31 | 3.9 billion | 689.1 million |
3050.SR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 35.3 million | ? |
| 2023-09-30 | 44.1 million | ? |
| 2023-06-30 | -108.4 million | ? |
| 2023-03-31 | 91.0 million | ? |
3050.SR Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 74.2 million |
| 2023-09-30 | 53.3 million |
| 2023-06-30 | 19.0 million |
| 2023-03-31 | 48.9 million |
3050.SR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | - | - | - |
| 2023-06-30 | - | - | - |
| 2023-03-31 | - | - | - |
3050.SR Shares Outstanding
3050.SR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 65.3 million | - | -18.1 million | - |
| 2023-09-30 | 53.5 million | - | 22.3 million | - |
| 2023-06-30 | 118.1 million | - | 13.3 million | - |
| 2023-03-31 | 29.5 million | - | 17.5 million | - |
3050.SR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 257.9 million | 169.6 million |
| 2023-09-30 | 286.5 million | 205.7 million |
| 2023-06-30 | 226.0 million | 189.4 million |
| 2023-03-31 | 299.8 million | 228.9 million |
3050.SR
Price: SAR39.25
Dividend Yield: 3.37%
Forward Dividend Yield: 3.37%
Payout Ratio: 50.00%
Dividend Per Share: 0.70 SAR
Earnings Per Share: 1.40 SAR
P/E Ratio: 29.89
Exchange: SAU
Sector: Basic Materials
Industry: Building Materials
Market Capitalization: 5.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: -30.00%
DGR5: 16.38%
DGR10: -3.13%