Eastern Province Cement Co. (3080.SR) Financials
3080.SR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.8 billion | 456.5 million |
| 2023-09-30 | 2.8 billion | 438.4 million |
| 2023-06-30 | 2.8 billion | 427.3 million |
| 2023-03-31 | 2.9 billion | 551.1 million |
3080.SR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 27.2 million | ? |
| 2023-09-30 | 63.1 million | ? |
| 2023-06-30 | 25.0 million | ? |
| 2023-03-31 | -3.1 million | ? |
3080.SR Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 49.8 million |
| 2023-09-30 | 40.9 million |
| 2023-06-30 | 51.3 million |
| 2023-03-31 | 55.6 million |
3080.SR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 6.7 million |
| 2023-09-30 | - | - | 6.2 million |
| 2023-06-30 | - | - | 6.5 million |
| 2023-03-31 | - | - | 7.0 million |
3080.SR Shares Outstanding
3080.SR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 13.7 million | - | -35.8 million | - |
| 2023-09-30 | 10.0 million | - | 17.4 million | - |
| 2023-06-30 | 10.7 million | - | 17.0 million | - |
| 2023-03-31 | 10.7 million | - | 15.4 million | - |
3080.SR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 289.0 million | 200.4 million |
| 2023-09-30 | 242.9 million | 181.2 million |
| 2023-06-30 | 216.1 million | 135.9 million |
| 2023-03-31 | 236.6 million | 158.1 million |
3080.SR
Price: SAR34.05
Dividend Yield: 5.93%
Forward Dividend Yield: 5.87%
Payout Ratio: 86.96%
Dividend Per Share: 2.00 SAR
Earnings Per Share: 2.30 SAR
P/E Ratio: 15.45
Exchange: SAU
Sector: Basic Materials
Industry: Building Materials
Market Capitalization: 2.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%