Raoom Trading Co (9529.SR) Financials
9529.SR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 175.7 million | 46.5 million |
2023-06-30 | 174.6 million | 46.3 million |
2023-03-31 | ? | ? |
2022-12-31 | 139.1 million | 43.7 million |
9529.SR Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 13.7 million | ? |
2023-06-30 | ? | ? |
2023-03-31 | ? | ? |
2022-12-31 | 18.3 million | ? |
9529.SR Net Income
Date | Net Income |
---|---|
2023-09-30 | 8.7 million |
2023-06-30 | 13.8 million |
2023-03-31 | 13.8 million |
2022-12-31 | 7.3 million |
9529.SR Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | - | - | 1.6 million |
2023-06-30 | - | - | 1.5 million |
2023-03-31 | - | - | - |
2022-12-31 | - | - | 1.3 million |
9529.SR Shares Outstanding
9529.SR Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | - | - | 813456 | - |
2023-06-30 | 3.3 million | - | - | - |
2023-03-31 | 3.3 million | - | - | - |
2022-12-31 | 3.3 million | - | - | - |
9529.SR Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 32.1 million | 20.6 million |
2023-06-30 | - | - |
2023-03-31 | - | - |
2022-12-31 | 32.0 million | 18.6 million |
9529.SR
Price: SAR136
Dividend Yield: 0.03%
Forward Dividend Yield: 2.94%
Payout Ratio: 55.40%
Dividend Per Share: 4.00 SAR
Earnings Per Share: 7.22 SAR
P/E Ratio: 17.01
Exchange: SAU
Sector: Industrials
Industry: Building Products & Equipment
Market Capitalization: 845.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 3