Master Drilling Group Limited (MDI.JO) Financials
MDI.JO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | ? | ? |
| Dec. 31, 2023 | 662.2 billion | 279.8 billion |
| Sept. 30, 2023 | 684.8 billion | 289.3 billion |
| June 30, 2023 | 633.7 billion | 272.5 billion |
MDI.JO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | 14.9 billion | ? |
| Dec. 31, 2023 | 223.6 million | ? |
| Sept. 30, 2023 | ? | ? |
| June 30, 2023 | 2.5 billion | ? |
MDI.JO Net Income
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| Date | Net Income |
|---|---|
| June 30, 2024 | 5.5 billion |
| Dec. 31, 2023 | 11.8 billion |
| Sept. 30, 2023 | ? |
| June 30, 2023 | 26.0 billion |
MDI.JO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | - | - | - |
| Dec. 31, 2023 | 51.0 billion | 81.7 billion | 10.5 billion |
| Sept. 30, 2023 | 53.3 billion | 84.6 billion | 13.5 billion |
| June 30, 2023 | 43.6 billion | 79.4 billion | 11.5 billion |
MDI.JO Shares Outstanding
MDI.JO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | 36.9 billion | - | 32.7 billion | - |
| Dec. 31, 2023 | 43.1 billion | - | 39.0 billion | - |
| Sept. 30, 2023 | - | - | - | - |
| June 30, 2023 | 20.5 billion | - | 26.7 billion | - |
MDI.JO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 237.8 billion | 167.7 billion |
| Dec. 31, 2023 | 251.6 billion | 185.2 billion |
| Sept. 30, 2023 | - | - |
| June 30, 2023 | 197.3 billion | 137.3 billion |
MDI.JO
Price: ZAc1,712
52 week price:
Dividend Yield: 3.76%
Payout Ratio: 4772.73%
Earnings Per Share: 3.48 ZAc
P/E Ratio: 4.97
Exchange: JNB
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 2.6 billion
Years Paying Dividends: 4