Eastern Province Cement Co. (3080.SR) Financials
3080.SR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 2.9 billion | 481.7 million |
| June 30, 2024 | 2.9 billion | 432.2 million |
| March 31, 2024 | 2.9 billion | 543.6 million |
| Dec. 31, 2023 | 2.8 billion | 456.5 million |
3080.SR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | 39.9 million | ? |
| June 30, 2024 | 58.2 million | ? |
| March 31, 2024 | -45.0 million | ? |
| Dec. 31, 2023 | 27.2 million | ? |
3080.SR Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2024 | 41.0 million |
| June 30, 2024 | 60.5 million |
| March 31, 2024 | 68.0 million |
| Dec. 31, 2023 | 10.0 million |
3080.SR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | - | - | 5.6 million |
| June 30, 2024 | - | - | 5.7 million |
| March 31, 2024 | - | - | 6.3 million |
| Dec. 31, 2023 | - | - | 6.7 million |
3080.SR Shares Outstanding
3080.SR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | 53.9 million | - | 17.5 million | - |
| June 30, 2024 | 25.1 million | - | 17.3 million | - |
| March 31, 2024 | 113.9 million | - | 20.6 million | - |
| Dec. 31, 2023 | 13.7 million | - | -35.8 million | - |
3080.SR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 279.7 million | 201.6 million |
| June 30, 2024 | 282.6 million | 198.5 million |
| March 31, 2024 | 302.2 million | 206.5 million |
| Dec. 31, 2023 | 289.0 million | 200.4 million |
3080.SR
Price: SAR36.10
Dividend Yield: 4.70%
Forward Dividend Yield: 5.54%
Payout Ratio: 48.00%
Dividend Per Share: 2.00 SAR
Earnings Per Share: 2.55 SAR
P/E Ratio: 13.35
Exchange: SAU
Sector: Basic Materials
Industry: Building Materials
Market Capitalization: 3.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: -22.65%
DGR5: 30.00%
DGR10: 6.51%