Abdullah Saad Mohammed Abo Moati for Bookstores Company (4191.SR) Financials
4191.SR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 315.5 million | 78.7 million |
| Sept. 30, 2023 | 318.9 million | 81.1 million |
| June 30, 2023 | 286.2 million | 40.6 million |
| March 31, 2023 | 288.6 million | 45.8 million |
4191.SR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | -10.0 million | ? |
| Sept. 30, 2023 | 15.6 million | ? |
| June 30, 2023 | -9.8 million | ? |
| March 31, 2023 | 16.6 million | ? |
4191.SR Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 8.5 million |
| Sept. 30, 2023 | 13.0 million |
| June 30, 2023 | 2.7 million |
| March 31, 2023 | -8.2 million |
4191.SR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | - | - | 11.8 million |
| Sept. 30, 2023 | - | - | 13.3 million |
| June 30, 2023 | - | - | 14.1 million |
| March 31, 2023 | - | - | 15.8 million |
4191.SR Shares Outstanding
4191.SR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 31.8 million | - | 13.0 million | - |
| Sept. 30, 2023 | 12.8 million | - | 13.2 million | - |
| June 30, 2023 | 769772 | - | 11.2 million | - |
| March 31, 2023 | 769772 | - | 27.7 million | - |
4191.SR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 75.1 million | 52.8 million |
| Sept. 30, 2023 | 89.1 million | 62.8 million |
| June 30, 2023 | 49.9 million | 36.2 million |
| March 31, 2023 | 63.4 million | 46.6 million |
4191.SR
Price: SAR41.80
Dividend Yield: 2.76%
Forward Dividend Yield: 2.39%
Payout Ratio: 75.76%
Dividend Per Share: 1.00 SAR
Earnings Per Share: 1.13 SAR
P/E Ratio: 32.02
Exchange: SAU
Sector: Consumer Cyclical
Industry: Specialty Retail
Country: Saudi Arabia
Market Capitalization: 723.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%