Jarir Marketing Co. (4190.SR) Financials
4190.SR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.1 billion | 2.3 billion |
| 2023-09-30 | 4.2 billion | 2.4 billion |
| 2023-06-30 | 4.1 billion | 2.4 billion |
| 2023-03-31 | 4.1 billion | 2.3 billion |
4190.SR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -22.8 million | ? |
| 2023-09-30 | 775.9 million | ? |
| 2023-06-30 | 221.9 million | ? |
| 2023-03-31 | -329.4 million | ? |
4190.SR Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 273.2 million |
| 2023-09-30 | 296.3 million |
| 2023-06-30 | 155.8 million |
| 2023-03-31 | 247.8 million |
4190.SR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 708.9 million |
| 2023-09-30 | - | - | 680.4 million |
| 2023-06-30 | - | - | 693.6 million |
| 2023-03-31 | - | - | 718.6 million |
4190.SR Shares Outstanding
4190.SR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 8.8 million | - | -93.0 million | - |
| 2023-09-30 | 13.8 million | - | 83.2 million | - |
| 2023-06-30 | 7.5 million | - | 76.9 million | - |
| 2023-03-31 | 13.2 million | - | 74.3 million | - |
4190.SR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.8 billion | 2.5 billion |
| 2023-09-30 | 2.6 billion | 2.3 billion |
| 2023-06-30 | 2.4 billion | 2.2 billion |
| 2023-03-31 | 2.7 billion | 2.4 billion |
4190.SR
Price: SAR13.42
Dividend Yield: 0.06%
Forward Dividend Yield: 6.86%
Payout Ratio: 113.58%
Dividend Per Share: 0.92 SAR
Earnings Per Share: 0.81 SAR
P/E Ratio: 19.10
Exchange: SAU
Sector: Consumer Cyclical
Industry: Specialty Retail
Market Capitalization: 16.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 2.34%
DGR5: 30.00%
DGR10: 30.00%