Alandalus Property Co. (4320.SR) Financials
4320.SR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.3 billion | 1.0 billion |
| 2023-09-30 | 2.3 billion | 1.0 billion |
| 2023-06-30 | 2.1 billion | 884.1 million |
| 2023-03-31 | 2.0 billion | 811.8 million |
4320.SR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 51.9 million | ? |
| 2023-09-30 | 30.9 million | ? |
| 2023-06-30 | 37.5 million | ? |
| 2023-03-31 | 30.8 million | ? |
4320.SR Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 3.3 million |
| 2023-09-30 | 7.2 million |
| 2023-06-30 | 11.6 million |
| 2023-03-31 | 14.3 million |
4320.SR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 115.5 million |
| 2023-09-30 | - | - | 122.0 million |
| 2023-06-30 | - | - | 119.1 million |
| 2023-03-31 | - | - | 119.8 million |
4320.SR Shares Outstanding
4320.SR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.5 million | - | -15.9 million | - |
| 2023-09-30 | 630422 | - | 13.3 million | - |
| 2023-06-30 | - | - | 14.2 million | - |
| 2023-03-31 | 123645 | - | 13.7 million | - |
4320.SR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 51.2 million | 21.5 million |
| 2023-09-30 | 55.5 million | 18.7 million |
| 2023-06-30 | 53.9 million | 18.2 million |
| 2023-03-31 | 54.5 million | 19.1 million |
4320.SR
Price: SAR23.92
Dividend Yield: 0.02%
Forward Dividend Yield: 2.09%
Payout Ratio: 128.21%
Dividend Per Share: 0.50 SAR
Earnings Per Share: 0.39 SAR
P/E Ratio: 47.56
Exchange: SAU
Sector: Real Estate
Industry: Real Estate Services
Market Capitalization: 2.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 7