Master Drilling Group Limited (MDI.JO) Financials

MDI.JO Assets vs Liabilities

DateAssetsLiabilities
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

Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock 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

Graph available only for paid members. Upgrade to see it.
DateNet 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

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital 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

No data available :(

MDI.JO Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&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

Graph available only for paid members. Upgrade to see it.
DateRevenueCost 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:
1141.00
2998.00

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

Links: