United Electronics Co. (4003.SR) Financials
4003.SR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 4.4 billion | 3.2 billion |
2023-09-30 | 4.3 billion | 3.2 billion |
2023-06-30 | 4.4 billion | 3.2 billion |
2023-03-31 | 4.2 billion | 3.0 billion |
4003.SR Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -248.9 million | ? |
2023-09-30 | 129.6 million | ? |
2023-06-30 | 168.7 million | ? |
2023-03-31 | 81.5 million | 4.5 million |
4003.SR Net Income
Date | Net Income |
---|---|
2023-12-31 | 126.1 million |
2023-09-30 | 118.3 million |
2023-06-30 | 61.7 million |
2023-03-31 | 84.4 million |
4003.SR Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 618.8 million |
2023-09-30 | - | - | 621.1 million |
2023-06-30 | - | - | 579.8 million |
2023-03-31 | - | - | 588.2 million |
4003.SR Shares Outstanding
4003.SR Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 17.1 million | - | -406.6 million | - |
2023-09-30 | 15.1 million | - | 182.5 million | - |
2023-06-30 | 8.7 million | - | 222.9 million | - |
2023-03-31 | 8.7 million | - | 197.4 million | - |
4003.SR Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.6 billion | 1.2 billion |
2023-09-30 | 1.5 billion | 1.1 billion |
2023-06-30 | 1.7 billion | 1.4 billion |
2023-03-31 | 1.4 billion | 1.1 billion |
4003.SR
Price: SAR96.30
Dividend Yield: 0.03%
Forward Dividend Yield: 8.31%
Payout Ratio: 163.93%
Dividend Per Share: 8.00 SAR
Earnings Per Share: 4.88 SAR
P/E Ratio: 18.63
Exchange: SAU
Sector: Consumer Cyclical
Industry: Specialty Retail
Market Capitalization: 7.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: 20.89%
DGR5: 12.12%