Tihama narrows Q1 2024/25 losses to SAR 7.3M

17/11/2024 Argaam Exclusive

Tihama Advertising and Public Relations Co.’s net losses shrank to SAR 7.3 million in the three months ended on June 30, 2024, from SAR 11.4 million in the year-earlier period.



Current Quarter Comparison (Million Riyal)

Compared With The
Item Q1 2023 Q1 2024 Change‬
Revenues 11.16 11.08 (0.7 %)
Gross Income 5.12 6.27 22.4 %
Operating Income (12.35) (9.89) 19.9 %
Net Income (11.54) (7.17) 37.9 %
Average Shares 22.92 22.92 -
Earnings Per Share before unusual items (Riyal) (0.55) (0.31) 43.2 %
EPS (Riyal) (0.50) (0.31) 37.9 %

Tihama said that it remained focused on strategies to boost profitability, achieving a SAR 1.3 million increase in gross profit from continuing operations in the three-month period compared to the same quarter last year.

 

It also reported a decrease in general and administrative expenses by SAR 4 million and an increase in other revenues by SAR 2.9 million.

 

Revenues in Q1 2024/25 decreased by SAR 77,436, mainly due to lower earnings from the production business, which was impacted by the failure to secure major projects during the period, as well as a decline in revenues from the education business.

 

This was offset by an increase in the retail business.

 

Total shareholders’ equity, after excluding minority interest, stood at SAR 207.08 million in Q1 2024/25, compared to SAR 254.74 million in the year-earlier period.

 

Accumulated losses reached SAR 167.1 million by the end of June 30, 2024, accounting for 41.77% of the company’s capital.

 

Tihama is currently conducting its procedures to reduce losses and convert them into profits, as it has sufficient liquidity, enabling it to meet its obligations when due.

 

In addition, it has plans to liquidate a number of subsidiaries and make new investments. It also targets the expansion of its business to generate cash flows to continue its operations.

 

Attached Documents:

 

View More Financial Results

 

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Share Price

Tihama Advertising, Public Relations and Marketing Co.
17.34
(0.16) (0.91 %)

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Financial Ratios
Current
Market Cap (M Riyal) 397.43
Enterprise Value (EV) (M Riyal) 297.22
Shares Outstanding ((M)) 22.92
Recurring EPS ( Riyal) (TTM) (1.36)
Book Value (BV) ( Riyal) 6.05
Par Value ( Riyal) 10.00
Recurring P/E (TTM) Neg
P/E (TTM) NEG
Price/book 2.87
Dividend Yield (%) (Last Year) -
Return on Average Assets (%) (TTM) (18.17 )
Return on Average Equity (%) (TTM) (32.10 )
EV/Revenues 9.02
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Financial results (Million Riyal)

Period Revenues Change Gross Income Change Operating Income Change
Q1 2003 - - - - - -
Q2 2003 - - - - - -
Q3 2003 - - - - - -
Q4 2003 - - - - - -
Q1 2004 35.83 - 5.53 - (2.02) -
Q2 2004 45.57 - 10.88 - 3.16 -
Q3 2004 35.26 - 4.05 - (0.93) -
Q4 2004 21.30 - 9.24 - (3.51) -
Q1 2005 26.41 (26.3 %) 6.97 26.0 % 0.14 106.9 %
Q2 2005 38.52 (15.5 %) 11.27 3.6 % 3.16 0.0 %
Q3 2005 28.23 (19.9 %) 8.15 101.2 % 0.73 178.5 %
Q4 2005 24.24 13.8 % 4.75 (48.6 %) (7.25) (106.6 %)
Q1 2006 25.84 (2.1 %) 7.66 9.9 % (0.88) (725.0 %)
Q2 2006 35.66 (7.4 %) 11.28 0.1 % 4.14 30.9 %
Q3 2006 34.41 21.9 % 11.85 45.4 % 0.90 23.0 %
Q4 2006 23.91 (1.3 %) 8.07 69.9 % (1.72) 76.3 %
Q1 2007 26.97 4.4 % 9.02 17.7 % 1.54 275.4 %
Q2 2007 39.45 10.6 % 11.97 6.1 % 4.42 6.9 %
Q3 2007 36.26 5.4 % 10.24 (13.6 %) 0.96 7.0 %
Q4 2007 34.04 42.3 % 14.50 79.7 % 5.33 410.5 %
Q1 2008 32.01 18.7 % 9.03 0.1 % 2.02 31.7 %
Q2 2008 33.86 (14.2 %) 10.59 (11.6 %) 1.76 (60.2 %)
Q3 2008 44.24 22.0 % 15.28 49.2 % 4.43 360.6 %
Q4 2008 31.68 (6.9 %) 10.73 (26.0 %) 2.95 (44.6 %)
Q1 2009 25.88 (19.1 %) 6.81 (24.6 %) (0.31) (115.4 %)
Q2 2009 25.76 (23.9 %) 4.92 (53.5 %) (1.58) (189.7 %)
Q3 2009 30.19 (31.7 %) 7.69 (49.7 %) (4.56) (202.9 %)
Q4 2009 35.93 13.4 % 10.60 (1.1 %) (0.15) (105.0 %)
Q1 2010 24.73 (4.5 %) 8.71 27.9 % 0.60 293.9 %
Q2 2010 62.52 142.7 % 12.24 148.9 % 1.50 195.4 %
Q3 2010 43.57 44.3 % 11.56 50.3 % (0.96) 79.0 %
Q4 2010 36.17 0.7 % 15.53 46.4 % (1.38) (840.1 %)
Q1 2011 35.79 44.8 % 6.95 (20.2 %) (6.59) (1193.2 %)
Q2 2011 47.14 (24.6 %) 16.21 32.5 % 4.20 178.9 %
Q3 2011 38.75 (11.1 %) 8.81 (23.8 %) (3.01) (214.2 %)
Q4 2011 35.05 (3.1 %) 17.99 15.8 % 6.48 568.7 %
Q1 2012 24.37 (31.9 %) 8.19 17.8 % (0.40) 93.9 %
Q2 2012 44.18 (6.3 %) 8.86 (45.3 %) (1.21) (128.8 %)
Q3 2012 35.41 (8.6 %) 5.82 (34.0 %) (4.89) (62.5 %)
Q4 2012 33.42 (4.7 %) 4.58 (74.5 %) (9.43) (245.6 %)
Q1 2013 20.10 (17.5 %) (3.05) (137.3 %) (15.45) (3,751.6 %)
Q2 2013 38.27 (13.4 %) 0.04 (99.5 %) (12.07) (897.4 %)
Q3 2013 32.62 (7.9 %) (1.64) (128.2 %) (17.30) (253.7 %)
Q4 2013 21.41 (35.9 %) (3.27) (171.3 %) (13.99) (48.3 %)
Q1 2014 12.95 (35.6 %) (3.83) (25.3 %) (14.60) 5.5 %
Q2 2014 40.57 6.0 % 6.51 15030.2 % (3.08) 74.4 %
Q3 2014 26.65 (18.3 %) (4.86) (195.7 %) (24.54) (41.9 %)
Q4 2014 24.16 12.8 % 10.81 430.9 % (3.23) 76.9 %
Q1 2015 14.28 10.2 % (5.55) (45.0 %) (13.24) 9.3 %
Q2 2015 26.04 (35.8 %) (4.73) (172.7 %) (19.42) (529.5 %)
Q3 2015 38.78 45.5 % 2.29 147.0 % (5.65) 77.0 %
Q4 2015 23.54 (2.6 %) 2.23 (79.3 %) (6.79) (110.0 %)
Q1 2016 13.43 (6.0 %) (4.66) 15.9 % (12.17) 8.1 %
Q2 2016 27.33 4.9 % 3.26 168.9 % (3.71) 80.9 %
Q3 2016 26.11 (32.7 %) (0.81) (135.6 %) (9.15) (62.0 %)
Q4 2016 19.78 (16.0 %) (2.86) (228.2 %) (13.82) (103.7 %)
Q1 2017 13.95 3.9 % 4.22 190.4 % (4.42) 63.7 %
Q2 2017 15.21 (44.4 %) 8.06 147.1 % (4.36) (17.4 %)
Q3 2017 28.77 10.2 % 11.82 1552.5 % 0.12 101.3 %
Q4 2017 13.63 (31.1 %) 6.36 322.2 % (4.90) 64.6 %
Q1 2018 14.00 0.4 % 8.22 94.9 % 0.17 103.8 %
Q2 2018 13.50 (11.2 %) 5.17 (35.8 %) (4.21) 3.4 %
Q3 2018 38.81 34.9 % 13.14 11.2 % 1.88 1483.2 %
Q4 2018 14.34 5.2 % 2.92 (54.1 %) (8.96) (82.9 %)
Q1 2019 14.95 6.8 % 7.00 (14.7 %) (4.45) (2733.7 %)
Q2 2019 40.07 196.8 % 13.94 169.4 % 0.37 108.7 %
Q3 2019 17.32 (55.4 %) 4.14 (68.5 %) (11.66) (719.1 %)
Q4 2019 24.48 70.7 % 5.12 75.3 % (20.40) (127.8 %)
Q1 2020 21.55 44.2 % 4.91 (29.9 %) (5.46) (22.6 %)
Q2 2020 21.42 (46.5 %) 3.48 (75.1 %) (8.37) (2392.6 %)
Q3 2020 12.33 (28.8 %) 2.28 (44.9 %) (16.21) (38.9 %)
Q4 2020 17.95 (26.7 %) (0.03) (100.6 %) (25.32) (24.1 %)
Q1 2021 13.89 (35.5 %) 2.56 (47.9 %) (10.89) (99.6 %)
Q2 2021 32.22 50.4 % 9.65 177.8 % (5.86) 29.9 %
Q3 2021 14.43 17.0 % 0.64 (72.2 %) (12.76) 21.3 %
Q4 2021 15.84 (11.7 %) 2.39 7562.5 % (14.96) 40.9 %
Q1 2022 17.14 23.4 % 4.75 85.9 % (7.48) 31.3 %
Q2 2022 30.48 (5.4 %) 10.68 10.7 % (1.01) 82.7 %
Q3 2022 23.70 64.3 % 6.17 871.0 % (8.11) 36.4 %
Q4 2022 10.50 (33.7 %) 10.04 320.3 % (17.69) (18.2 %)
Q1 2023 11.16 (34.9 %) 5.12 7.8 % (12.35) (65.1 %)
Q2 2023 26.67 (12.5 %) 14.48 35.5 % (6.97) (588.8 %)
Q3 2023 19.18 (19.1 %) 11.23 82.2 % (17.47) (115.5 %)
Q4 2023 11.10 5.7 % (8.11) (180.8 %) (22.88) (29.3 %)
Q1 2024 11.08 (0.7 %) 6.27 22.4 % (9.89) 19.9 %


Profit Performance (Million Riyal)

Period Net Income Change EPS(Riyal) Extraordinary Income/Expense Net Profit Before Unusual Items EPS(Riyal)
Q1 2003 - - - - - -
Q2 2003 - - - - - -
Q3 2003 - - - - - -
Q4 2003 - - - - - -
Q1 2004 2.09 - 0.21 - 2.09 0.21
Q2 2004 3.70 - 0.38 - 3.70 0.38
Q3 2004 1.35 - 0.14 - 1.35 0.14
Q4 2004 2.56 - 0.26 - 2.56 0.26
Q1 2005 3.74 78.9 % 0.38 - 3.74 0.38
Q2 2005 3.56 (3.8 %) 0.37 - 3.56 0.37
Q3 2005 2.11 56.3 % 0.22 - 2.11 0.22
Q4 2005 2.92 14.1 % 0.30 - 2.92 0.30
Q1 2006 4.11 9.9 % 0.42 - 4.11 0.42
Q2 2006 4.32 21.3 % 0.44 - 4.32 0.44
Q3 2006 4.72 123.6 % 0.48 - 4.72 0.48
Q4 2006 5.92 102.6 % 0.61 - 5.92 0.61
Q1 2007 4.76 15.8 % 0.49 - 4.76 0.49
Q2 2007 6.27 45.1 % 0.64 - 6.27 0.64
Q3 2007 7.46 58.0 % 0.77 - 7.46 0.77
Q4 2007 9.53 61.1 % 0.98 - 9.53 0.98
Q1 2008 5.86 23.1 % 0.60 - 5.86 0.60
Q2 2008 8.50 35.7 % 0.87 - 8.50 0.87
Q3 2008 7.82 4.8 % 0.80 - 7.82 0.80
Q4 2008 7.95 (16.6 %) 0.82 - 7.95 0.82
Q1 2009 3.24 (44.7 %) 0.33 - 3.24 0.33
Q2 2009 4.07 (52.1 %) 0.42 - 4.07 0.42
Q3 2009 (9.78) (225.2 %) (1.00) (6.60) (3.18) (0.33)
Q4 2009 9.80 23.4 % 1.01 4.82 4.98 0.51
Q1 2010 6.81 110.2 % 0.70 - 6.81 0.70
Q2 2010 4.42 8.6 % 0.45 - 4.42 0.45
Q3 2010 8.36 185.5 % 0.86 - 8.36 0.86
Q4 2010 4.08 (58.4 %) 0.42 10.53 (6.45) (0.66)
Q1 2011 (2.67) (139.3 %) (0.27) - (2.67) (0.27)
Q2 2011 8.46 91.2 % 0.87 - 8.46 0.87
Q3 2011 (1.74) (120.8 %) (0.18) - (1.74) (0.18)
Q4 2011 13.09 220.7 % 1.34 6.52 6.58 0.67
Q1 2012 1.65 161.7 % 0.17 - 1.65 0.17
Q2 2012 2.85 (66.3 %) 0.29 - 2.85 0.29
Q3 2012 (2.44) (40.3 %) (0.25) - (2.44) (0.25)
Q4 2012 (1.11) (108.5 %) (0.11) - (1.11) (0.11)
Q1 2013 (13.85) (939.5 %) (1.42) - (13.85) (1.42)
Q2 2013 (11.68) (510.1 %) (1.20) - (11.68) (1.20)
Q3 2013 (15.27) (525.6 %) (1.57) - (15.27) (1.57)
Q4 2013 (11.75) (960.1 %) (1.21) - (11.75) (1.21)
Q1 2014 (14.93) (7.7 %) (1.53) - (14.93) (1.53)
Q2 2014 (3.07) 73.8 % (0.31) - (3.07) (0.31)
Q3 2014 (24.42) (59.9 %) (2.51) - (24.42) (2.51)
Q4 2014 1.27 110.8 % 0.13 - 1.27 0.13
Q1 2015 (11.45) 23.3 % (1.18) - (11.45) (1.18)
Q2 2015 (29.29) (855.6 %) (3.01) (10.94) (18.35) (1.88)
Q3 2015 11.54 147.2 % 1.18 18.00 (6.47) (0.66)
Q4 2015 (9.73) (864.1 %) (1.00) - (9.73) (1.00)
Q1 2016 (10.23) 10.6 % (1.05) - (10.23) (1.05)
Q2 2016 (3.09) 89.5 % (0.32) - (3.09) (0.32)
Q3 2016 (7.60) (165.9 %) (0.78) - (7.60) (0.78)
Q4 2016 (6.99) 28.2 % (0.72) - (6.99) (0.72)
Q1 2017 1.82 117.8 % 0.19 - 1.82 0.19
Q2 2017 2.22 171.8 % 0.23 1.07 1.15 0.12
Q3 2017 0.73 109.5 % 0.07 - 0.73 0.07
Q4 2017 (1.56) 77.7 % (0.16) - (1.56) (0.16)
Q1 2018 1.00 (45.1 %) 0.10 - 1.00 0.10
Q2 2018 0.53 (76.1 %) 0.05 - 0.53 0.05
Q3 2018 1.97 171.8 % 0.20 3.82 (1.85) (0.19)
Q4 2018 1.67 207.1 % 0.17 - 1.67 0.17
Q1 2019 1.18 17.7 % 0.12 7.21 (6.04) (0.62)
Q2 2019 0.63 18.7 % 0.06 1.11 (0.48) (0.05)
Q3 2019 (14.71) (845.6 %) (1.51) (2.53) (12.18) (1.25)
Q4 2019 (12.69) (860.2 %) (1.30) 1.93 (14.62) (1.50)
Q1 2020 (3.10) (363.3 %) (0.32) 0.55 (3.65) (0.37)
Q2 2020 (13.95) (2318.4 %) (1.29) (2.77) (11.18) (1.03)
Q3 2020 (14.62) 0.6 % (1.35) 3.09 (17.71) (1.64)
Q4 2020 (40.51) (219.3 %) (3.74) (7.96) (32.56) (3.01)
Q1 2021 (11.53) (272.4 %) (1.06) 1.40 (12.93) (1.19)
Q2 2021 (8.10) 41.9 % (0.75) (0.05) (8.05) (0.74)
Q3 2021 (9.54) 34.7 % (0.88) 1.60 (11.14) (1.03)
Q4 2021 (6.33) 84.4 % (0.58) 1.97 (8.30) (0.77)
Q1 2022 (7.13) 38.1 % (0.66) - (7.13) (0.66)
Q2 2022 (3.41) 57.9 % (0.31) - (3.41) (0.31)
Q3 2022 (9.02) 5.4 % (0.83) (1.32) (7.70) (0.71)
Q4 2022 (39.99) (531.6 %) (3.69) (22.58) (17.41) (1.61)
Q1 2023 (11.54) (61.7 %) (0.50) 1.08 (12.62) (0.55)
Q2 2023 (6.36) (86.5 %) (0.28) 1.49 (7.84) (0.34)
Q3 2023 (13.99) (55.0 %) (0.61) - (13.99) (0.61)
Q4 2023 (24.57) 38.6 % (1.07) (7.50) (17.07) (0.74)
Q1 2024 (7.17) 37.9 % (0.31) - (7.17) (0.31)

Profitability

Period Gross Margin Adjusted EBITDA margin Net Margin Before Unusual Items
Q1 2003 - - -
Q2 2003 - - -
Q3 2003 - - -
Q4 2003 - - -
Q1 2004 - - -
Q2 2004 - - -
Q3 2004 - - -
Q4 2004 21.53 % 12.49 % 7.03 %
Q1 2005 24.23 % 14.35 % 8.83 %
Q2 2005 25.95 % 15.08 % 9.23 %
Q3 2005 31.13 % 17.14 % 10.46 %
Q4 2005 26.52 % 12.62 % 10.50 %
Q1 2006 27.25 % 11.74 % 10.87 %
Q2 2006 27.94 % 11.36 % 11.81 %
Q3 2006 29.58 % 7.52 % 13.37 %
Q4 2006 32.43 % 7.57 % 15.91 %
Q1 2007 33.25 % 9.52 % 16.30 %
Q2 2007 32.80 % 10.11 % 17.36 %
Q3 2007 31.04 % 10.15 % 19.27 %
Q4 2007 33.45 % 14.35 % 20.49 %
Q1 2008 32.26 % 14.13 % 20.54 %
Q2 2008 32.57 % 11.86 % 23.02 %
Q3 2008 34.26 % 13.41 % 22.00 %
Q4 2008 32.17 % 11.97 % 21.24 %
Q1 2009 31.99 % 10.77 % 20.27 %
Q2 2009 29.58 % 8.66 % 18.09 %
Q3 2009 26.56 % 1.98 % 10.64 %
Q4 2009 25.49 % (5.12 %) 7.74 %
Q1 2010 27.37 % (4.45 %) 10.88 %
Q2 2010 25.58 % 0.13 % 8.50 %
Q3 2010 25.85 % 1.29 % 14.74 %
Q4 2010 28.76 % 3.34 % 7.88 %
Q1 2011 25.99 % (0.87 %) 2.06 %
Q2 2011 30.89 % (0.61 %) 4.73 %
Q3 2011 30.09 % (0.81 %) (1.52 %)
Q4 2011 31.87 % 4.41 % 6.77 %
Q1 2012 35.23 % 9.88 % 10.28 %
Q2 2012 30.80 % 6.73 % 6.56 %
Q3 2012 29.39 % 9.03 % 6.21 %
Q4 2012 19.98 % 1.89 % 0.69 %
Q1 2013 12.18 % (9.78 %) (10.93 %)
Q2 2013 5.81 % (18.83 %) (22.86 %)
Q3 2013 (0.06 %) (32.70 %) (33.69 %)
Q4 2013 (7.05 %) (44.71 %) (46.75 %)
Q1 2014 (8.26 %) (47.03 %) (50.95 %)
Q2 2014 (2.07 %) (37.46 %) (41.85 %)
Q3 2014 (5.36 %) (46.76 %) (53.32 %)
Q4 2014 8.27 % (35.27 %) (39.43 %)
Q1 2015 6.54 % (32.20 %) (35.65 %)
Q2 2015 (4.75 %) (53.85 %) (58.11 %)
Q3 2015 2.73 % (27.12 %) (33.89 %)
Q4 2015 (5.61 %) (28.92 %) (44.82 %)
Q1 2016 (4.79 %) (29.04 %) (44.00 %)
Q2 2016 3.02 % (14.41 %) (28.64 %)
Q3 2016 0.02 % (21.68 %) (33.91 %)
Q4 2016 (5.86 %) (28.55 %) (32.21 %)
Q1 2017 4.36 % (20.18 %) (18.19 %)
Q2 2017 11.46 % (25.68 %) (15.49 %)
Q3 2017 27.33 % (14.90 %) (4.24 %)
Q4 2017 42.57 % 2.59 % 2.98 %
Q1 2018 48.13 % 12.31 % 1.83 %
Q2 2018 45.17 % 16.74 % 1.00 %
Q3 2018 41.15 % 20.14 % (2.35 %)
Q4 2018 36.52 % 9.55 % 1.68 %
Q1 2019 34.61 % 4.24 % (6.97 %)
Q2 2019 34.21 % 8.06 % (6.19 %)
Q3 2019 32.30 % (4.13 %) (19.65 %)
Q4 2019 31.19 % (13.20 %) (34.41 %)
Q1 2020 27.17 % (12.24 %) (29.90 %)
Q2 2020 20.81 % (24.52 %) (49.10 %)
Q3 2020 19.78 % (31.46 %) (59.10 %)
Q4 2020 14.52 % (48.54 %) (88.86 %)
Q1 2021 12.63 % (63.37 %) (113.38 %)
Q2 2021 18.93 % (50.60 %) (93.26 %)
Q3 2021 16.32 % (46.58 %) (82.40 %)
Q4 2021 19.94 % (26.18 %) (52.92 %)
Q1 2022 21.89 % (21.61 %) (43.48 %)
Q2 2022 23.70 % (19.18 %) (38.49 %)
Q3 2022 27.52 % (13.52 %) (30.45 %)
Q4 2022 38.66 % (24.64 %) (43.58 %)
Q1 2023 42.20 % (34.84 %) (54.24 %)
Q2 2023 49.70 % (44.28 %) (63.27 %)
Q3 2023 60.54 % (59.59 %) (76.82 %)
Q4 2023 33.36 % (64.64 %) (75.64 %)
2023 33.36 % (64.69 %) (75.64 %)
Q1 2024 35.08 % (59.33 %) (67.72 %)


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Riyal) Earnings Per Share before unusual items (Riyal) Book Value (BV)
Q1 2003 - - - -
Q2 2003 - - - -
Q3 2003 - - - -
Q4 2003 - - - -
Q1 2004 9.75 - - 19.66
Q2 2004 9.75 - - 19.17
Q3 2004 9.75 - - 19.34
Q4 2004 9.75 1.00 1.00 19.46
Q1 2005 9.75 1.16 1.16 19.98
Q2 2005 9.75 1.15 1.15 19.45
Q3 2005 9.75 1.23 1.23 19.67
Q4 2005 9.75 1.27 1.27 19.89
Q1 2006 9.75 1.30 1.30 20.33
Q2 2006 9.75 1.38 1.38 20.71
Q3 2006 9.75 1.65 1.65 21.06
Q4 2006 9.75 1.96 1.96 21.69
Q1 2007 9.75 2.02 2.02 22.06
Q2 2007 9.75 2.22 2.22 21.43
Q3 2007 9.75 2.50 2.50 22.19
Q4 2007 9.75 2.87 2.87 23.15
Q1 2008 9.75 2.99 2.99 23.75
Q2 2008 9.75 3.22 3.22 22.91
Q3 2008 9.75 3.25 3.25 23.70
Q4 2008 9.75 3.09 3.09 24.51
Q1 2009 9.75 2.82 2.82 24.85
Q2 2009 9.75 2.37 2.37 23.28
Q3 2009 9.75 0.56 1.24 22.28
Q4 2009 9.75 0.75 0.94 23.29
Q1 2010 9.75 1.12 1.30 23.84
Q2 2010 9.75 1.15 1.34 24.48
Q3 2010 9.75 3.02 2.52 25.64
Q4 2010 9.75 2.43 1.35 25.43
Q1 2011 9.75 1.46 0.38 25.46
Q2 2011 9.75 1.87 0.79 23.40
Q3 2011 9.75 0.83 (0.25) 23.23
Q4 2011 9.75 1.76 1.09 24.32
Q1 2012 9.75 2.20 1.53 24.48
Q2 2012 9.75 1.63 0.96 24.78
Q3 2012 9.75 1.55 0.89 24.53
Q4 2012 9.75 0.10 0.10 24.30
Q1 2013 9.75 (1.49) (1.49) 22.87
Q2 2013 9.75 (2.98) (2.98) 21.67
Q3 2013 9.75 (4.30) (4.30) 20.11
Q4 2013 9.75 (5.39) (5.39) 18.82
Q1 2014 9.75 (5.50) (5.50) 17.28
Q2 2014 9.75 (4.62) (4.62) 16.97
Q3 2014 9.75 (5.56) (5.56) 14.46
Q4 2014 9.75 (4.22) (4.22) 14.59
Q1 2015 9.75 (3.87) (3.87) 13.42
Q2 2015 9.75 (6.56) (5.43) 10.41
Q3 2015 9.75 (2.87) (3.59) 11.60
Q4 2015 9.75 (4.00) (4.72) 10.60
Q1 2016 9.75 (3.87) (4.60) 9.49
Q2 2016 9.75 (1.18) (3.03) 7.16
Q3 2016 9.75 (3.15) (3.15) 6.38
Q4 2016 9.75 (2.86) (2.86) 5.16
Q1 2017 9.75 (1.63) (1.63) 5.37
Q2 2017 9.75 (1.08) (1.19) 6.03
Q3 2017 9.75 (0.23) (0.34) 6.10
Q4 2017 9.75 0.33 0.22 5.91
Q1 2018 9.75 0.24 0.13 6.02
Q2 2018 9.75 0.07 0.07 6.07
Q3 2018 9.75 0.20 (0.19) 6.28
Q4 2018 9.75 0.53 0.14 6.51
Q1 2019 9.75 0.55 (0.58) 6.63
Q2 2019 9.75 0.56 (0.69) 5.81
Q3 2019 9.75 (1.15) (1.75) 5.52
Q4 2019 9.75 (2.63) (3.42) 3.66
Q1 2020 9.75 (3.06) (3.17) 2.88
Q2 2020 10.83 (4.10) (3.84) 10.94
Q3 2020 10.83 (4.10) (4.35) 9.60
Q4 2020 10.83 (6.66) (6.01) 4.09
Q1 2021 10.83 (7.44) (6.87) 3.84
Q2 2021 10.83 (6.90) (6.58) 2.27
Q3 2021 10.83 (6.43) (5.97) 1.22
Q4 2021 10.83 (3.28) (3.73) 0.59
Q1 2022 10.83 (2.87) (3.20) (0.07)
Q2 2022 10.83 (2.44) (2.77) (0.14)
Q3 2022 10.83 (2.39) (2.45) (2.05)
Q4 2022 10.83 (5.50) (3.29) (6.07)
Q1 2023 22.92 (2.79) (1.79) 10.72
Q2 2023 22.92 (2.92) (1.99) 10.64
Q3 2023 22.92 (3.14) (2.26) 10.04
Q4 2023 22.92 (2.46) (2.25) 9.36
Q1 2024 22.92 (2.27) (2.01) 9.03

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Recurring P/E Price/book
Q1 2003 - - -
Q2 2003 - - -
Q3 2003 - - -
Q4 2003 - - -
Q1 2004 - - 4.14
Q2 2004 - - 6.04
Q3 2004 - - 7.57
Q4 2004 More than 100 More than 100 6.33
Q1 2005 89.09 89.09 5.19
Q2 2005 More than 100 More than 100 10.40
Q3 2005 More than 100 More than 100 14.45
Q4 2005 More than 100 More than 100 19.03
Q1 2006 More than 100 More than 100 10.66
Q2 2006 More than 100 More than 100 14.60
Q3 2006 More than 100 More than 100 34.82
Q4 2006 95.90 95.90 8.65
Q1 2007 96.18 96.18 8.82
Q2 2007 75.55 75.55 7.84
Q3 2007 75.40 75.40 8.51
Q4 2007 68.08 68.08 8.45
Q1 2008 47.68 47.68 6.00
Q2 2008 46.44 46.44 6.52
Q3 2008 28.62 28.62 3.93
Q4 2008 23.60 23.60 2.98
Q1 2009 33.56 33.56 3.81
Q2 2009 70.43 70.43 7.16
Q3 2009 More than 100 More than 100 6.01
Q4 2009 More than 100 More than 100 4.94
Q1 2010 99.78 85.78 4.68
Q2 2010 89.05 76.89 4.20
Q3 2010 35.85 42.88 4.22
Q4 2010 55.29 99.55 5.28
Q1 2011 83.01 More than 100 4.75
Q2 2011 99.06 More than 100 7.92
Q3 2011 More than 100 NEG 12.91
Q4 2011 More than 100 More than 100 14.10
Q1 2012 More than 100 More than 100 13.62
Q2 2012 More than 100 More than 100 14.16
Q3 2012 More than 100 More than 100 15.44
Q4 2012 More than 100 More than 100 16.16
Q1 2013 NEG NEG 17.37
Q2 2013 NEG NEG 21.48
Q3 2013 NEG NEG 21.71
Q4 2013 NEG NEG 27.02
Q1 2014 NEG NEG 54.07
Q2 2014 NEG NEG 26.55
Q3 2014 NEG NEG 31.89
Q4 2014 NEG NEG 28.73
Q1 2015 NEG NEG 31.10
Q2 2015 NEG NEG 43.91
Q3 2015 NEG NEG 14.16
Q4 2015 NEG NEG 13.03
Q1 2016 NEG NEG 17.37
Q2 2016 NEG NEG 20.57
Q3 2016 NEG NEG 18.65
Q4 2016 NEG NEG 30.48
Q1 2017 NEG NEG 18.84
Q2 2017 NEG NEG 12.21
Q3 2017 NEG NEG 17.65
Q4 2017 More than 100 More than 100 18.76
Q1 2018 More than 100 More than 100 16.75
Q2 2018 More than 100 More than 100 19.11
Q3 2018 More than 100 NEG 14.85
Q4 2018 More than 100 More than 100 15.84
Q1 2019 More than 100 NEG 14.94
Q2 2019 More than 100 NEG 15.60
Q3 2019 NEG NEG 16.12
Q4 2019 NEG NEG 22.68
Q1 2020 NEG NEG 20.53
Q2 2020 NEG NEG 5.52
Q3 2020 NEG NEG 21.74
Q4 2020 NEG NEG 43.31
Q1 2021 NEG NEG 49.26
Q2 2021 NEG NEG 87.54
Q3 2021 NEG NEG 141.81
Q4 2021 NEG NEG 219.37
Q1 2022 NEG NEG (1887.02)
Q2 2022 NEG NEG (715.14)
Q3 2022 NEG NEG (47.19)
Q4 2022 NEG NEG (10.60)
Q1 2023 NEG NEG 2.70
Q2 2023 NEG NEG 3.00
Q3 2023 NEG NEG 3.13
Q4 2023 NEG NEG 3.13
Q1 2024 NEG NEG 3.09

Business Segments (Million Riyal)

Compared With The
Period Retail and libraries sector Trading & Distribution Services Production Advertising Sector Public administration & Investments sector Library Sector Advertising and distribution sector Eliminations
Q3 2006 - - - - - 10.61 38.39 -
Q4 2006 - - - - - 10.74 13.17 -
Q1 2007 - - - - - 8.61 18.36 -
Q2 2007 - - - - - 14.70 24.74 -
Q3 2007 - - - - - 12.01 24.26 -
Q4 2007 - - - - - 8.42 25.62 -
Q1 2008 - - - - - 9.39 22.62 -
Q2 2008 - - - - - 10.50 23.35 -
Q3 2008 - - - - - 17.19 27.05 -
Q4 2008 - - - - 2.68 8.83 20.17 -
Q1 2009 - - - - - 8.88 17.00 -
Q2 2009 - - - - - 8.37 17.38 -
Q3 2009 - - - - - 12.98 17.22 -
Q4 2009 - - - - - 13.33 22.59 -
Q1 2010 - - - - - 4.20 20.52 -
Q2 2010 - - - - 0.73 16.66 68.22 -
Q3 2010 - - - - - 9.23 35.07 -
Q4 2010 - - - - - 6.55 29.62 -
Q1 2011 - - - - - 8.75 27.05 -
Q2 2011 - - - - - 2.46 44.68 -
Q3 2011 - - - - - 6.34 32.41 -
Q4 2011 - - - - - 7.87 27.18 -
Q1 2012 - - - - - 4.12 20.25 -
Q2 2012 - - - - - 9.20 34.99 -
Q3 2012 - - - - - 5.23 30.18 -
Q4 2012 - - - - - 5.60 27.83 -
Q1 2013 - - - - - 2.19 17.92 -
Q2 2013 - - - - - 9.86 28.41 -
Q3 2013 - - - - - 5.99 26.64 -
Q4 2013 - - - - - 3.44 17.97 -
Q1 2014 - - - - - 3.07 9.88 -
Q2 2014 - - - - - 8.78 31.79 -
Q3 2014 - - - - - 3.35 23.30 -
Q4 2014 - - - - - 2.99 21.17 -
Q1 2015 - - - - - 1.02 13.26 -
Q2 2015 - - - - - 3.80 22.24 -
Q3 2015 - - - - - 1.92 36.86 -
Q4 2015 - - - - - 1.31 22.23 -
Q1 2016 - 0.09 - 12.56 - 0.77 - -
Q2 2016 - 11.60 - 14.23 - 1.50 - -
Q3 2016 - 11.21 - 12.88 - 2.01 - -
Q4 2016 - - - - - 0.42 19.36 -
Q1 2017 - 0.10 - 13.42 - 0.43 - -
Q2 2017 - 1.22 - 11.43 - 2.55 - -
Q3 2017 - 15.80 - 10.64 - 1.82 - -
Q4 2017 - 2.99 - 10.40 - 0.75 - -
Q1 2018 - 0.12 - 13.40 - 0.47 - -
Q2 2018 - 1.11 - 11.07 - 1.32 - -
Q3 2018 - 26.38 - 11.50 - 0.94 - -
Q4 2018 - 0.16 - 13.15 - 1.02 - -
Q1 2019 - 0.15 - 14.18 - 0.61 - -
Q2 2019 - 26.58 - 6.50 - 6.98 - -
Q3 2019 - 1.30 - 5.94 - 10.08 - -
Q4 2019 - 0.30 - 16.46 - 7.72 - -
Q1 2020 - 12.27 - 8.12 - 1.17 - -
Q2 2020 - 14.05 - 3.89 - 3.48 - -
Q3 2020 - 1.92 - 6.07 - 4.33 - -
Q1 2021 - 0.26 8.50 1.48 - 6.10 - -
Q2 2021 - 20.51 4.98 1.41 - 2.89 - -
Q3 2021 - 1.56 3.94 1.43 - 7.49 - -
Q4 2021 - 0.70 6.46 1.98 - 6.70 - -
Q1 2022 8.20 1.23 6.16 1.65 - - - (0.10)
Q2 2022 7.53 18.80 2.91 1.14 - - - -
Q3 2022 7.37 7.30 7.66 1.37 - - - -
Q1 2023 8.34 0.25 1.86 0.71 - - - -
Q2 2023 9.92 13.38 2.39 0.98 - - - -
Q3 2023 10.04 5.65 2.77 0.72 - - - -
Q1 2024 10.12 (0.02) 0.22 0.76 - - - -

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