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Maharah Human Resources Co. posted a net profit leap of 50% to SAR 101.1 million in the first half of 2024, from SAR 67.4 million in the prior-year period.
Financials (M)
Item | 6m 2023 | 6m 2024 | Change |
---|---|---|---|
Revenues | 924.62 | 1,055.62 | 14.2 % |
Gross Income | 121.69 | 133.53 | 9.7 % |
Operating Income | 62.31 | 73.83 | 18.5 % |
Net Income | 67.37 | 101.14 | 50.1 % |
Average Shares | 475.00 | 475.00 | - |
EPS (Riyals) | 0.14 | 0.21 | 50.1 % |
The first-half earnings were driven by a 14% year-on-year (YoY) rise in consolidated revenue to SAR 1.05 billion.
The company’s topline improved from the key segments. Revenues from the corporate segment and hourly services segment (Khidmah) increased by 18% and 31% YoY, respectively as the average workforce rose by 14% and 34% in both segments. In addition, revenues grew from subsidiaries (other segments).
Gross profit grew 10% YoY driven by the key segments.
Maharah reported an increase in its profit share from associates (Care Shield Holding Co. and Saudi Medical Systems Co. (SMS) by 64% compared to SAR 16.5 million in the same quarter of the last year.
Additionally, other income increased by SAR 3.5 million compared to Q2 2023, mainly due to income from leasing of investment properties. Doubtful debt provisions also declined by SAR 3.5 million YoY.
Current Quarter Comparison (M)
Item | Q2 2023 | Q2 2024 | Change |
---|---|---|---|
Revenues | 462.59 | 537.10 | 16.1 % |
Gross Income | 64.94 | 70.25 | 8.2 % |
Operating Income | 32.15 | 42.39 | 31.9 % |
Net Income | 35.10 | 51.11 | 45.6 % |
Average Shares | 475.00 | 475.00 | - |
EPS (Riyals) | 0.07 | 0.11 | 45.6 % |
Item | Q1 2024 | Q2 2024 | Change |
---|---|---|---|
Revenues | 518.53 | 537.10 | 3.6 % |
Gross Income | 63.28 | 70.25 | 11.0 % |
Operating Income | 31.43 | 42.39 | 34.9 % |
Net Income | 50.03 | 51.11 | 2.2 % |
Average Shares | 475.00 | 475.00 | - |
EPS (Riyals) | 0.11 | 0.11 | 2.2 % |
In Q2 2024, Maharah’s bottom line leapt 46% to reach SAR 51.1 million, compared to SAR 35.1 million in the second quarter of 2023 as revenue rose by 16% YoY. Gross profit also went up by 8% on an annual basis. Maharah’s profit share from Care Shield and SMS increased by 64% YoY.
Meanwhile, general and administrative expenses dropped by SAR 1 million YoY despite a rise of SAR 900,000 in marketing expenses. Financing costs also rose by SAR 1.6 million.
On a sequential basis, net earnings grew by 2.2% from SAR 50 million in Q1 2024.
Shareholders’ equity, after minority interest, reached SAR 635.59 million as of June 30, 2024, down from SAR 638.1 million a year earlier.
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- TASI
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Energy
- 2222 - SAUDI ARAMCO
- 2030 - SARCO
- 2380 - PETRO RABIGH
- 4030 - BAHRI
- 4200 - ALDREES
- 2381 - ARABIAN DRILLING
- 2382 - ADES
- 1201 - TAKWEEN
- 1202 - MEPCO
- 1210 - BCI
- 1211 - MAADEN
- 1301 - ASLAK
- 1304 - ALYAMAMAH STEEL
- 1320 - SSP
- 2001 - CHEMANOL
- 2010 - SABIC
- 2020 - SABIC AGRI-NUTRIENTS
- 2090 - NGC
- 2150 - ZOUJAJ
- 2170 - ALUJAIN
- 2180 - FIPCO
- 2200 - APC
- 2210 - NAMA CHEMICALS
- 2220 - MAADANIYAH
- 2240 - ZAMIL INDUST
- 2250 - SIIG
- 2290 - YANSAB
- 2300 - SPM
- 2310 - SIPCHEM
- 2330 - ADVANCED
- 2350 - SAUDI KAYAN
- 3002 - NAJRAN CEMENT
- 3003 - CITY CEMENT
- 3004 - NORTHERN CEMENT
- 3005 - UACC
- 3010 - ACC
- 3020 - YC
- 3030 - SAUDI CEMENT
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- 3050 - SPCC
- 3060 - YCC
- 3080 - EPCCO
- 3090 - TCC
- 3091 - JOUF CEMENT
- 3092 - RIYADH CEMENT
- 2060 - TASNEE
- 3008 - ALKATHIRI
- 3007 - OASIS
- 1321 - EAST PIPES
- 1322 - AMAK
- 2223 - LUBEREF
- 2360 - SVCP
- 1212 - ASTRA INDUSTRIAL
- 1302 - BAWAN
- 1303 - EIC
- 2040 - SAUDI CERAMICS
- 2110 - SAUDI CABLE
- 2160 - AMIANTIT
- 2320 - ALBABTAIN
- 2370 - MESC
- 4140 - SIECO
- 4141 - ALOMRAN
- 4142 - RIYADH CABLES
- 1214 - SHAKER
- 4110 - BATIC
- 4143 - TALCO
- 4031 - SGS
- 4040 - SAPTCO
- 4260 - BUDGET SAUDI
- 2190 - SISCO HOLDING
- 4261 - THEEB
- 4263 - SAL
- 4262 - LUMI
- 1810 - SEERA
- 6013 - DWF
- 1820 - BAAN
- 4170 - TECO
- 4290 - ALKHALEEJ TRNG
- 6002 - HERFY FOODS
- 6017 - JAHEZ
- 1830 - Leejam Sports
- 6012 - RAYDAN
- 4291 - NCLE
- 4292 - ATAA
- 6014 - ALAMAR
- 6015 - AMERICANA
- 6016 - BURGERIZZR
- 4003 - EXTRA
- 4008 - SACO
- 4050 - SASCO
- 4190 - JARIR
- 4240 - CENOMI RETAIL
- 4191 - ABO MOATI
- 4051 - BAAZEEM
- 4192 - ALSAIF GALLERY
- 4001 - A.OTHAIM MARKET
- 4006 - FARM SUPERSTORES
- 4061 - ANAAM HOLDING
- 4160 - THIMAR
- 4161 - BINDAWOOD
- 4162 - ALMUNAJEM
- 4164 - NAHDI
- 4163 - ALDAWAA
- 2050 - SAVOLA GROUP
- 2100 - WAFRAH
- 2270 - SADAFCO
- 2280 - ALMARAI
- 6001 - HB
- 6010 - NADEC
- 6020 - GACO
- 6040 - TADCO
- 6050 - SFICO
- 6060 - SHARQIYAH DEV
- 6070 - ALJOUF
- 6090 - JAZADCO
- 2281 - TANMIAH
- 2282 - NAQI
- 2283 - FIRST MILLS
- 4080 - SINAD HOLDING
- 2284 - MODERN MILLS
- 2285 - ARABIAN MILLS
- 2286 - FOURTH MILLING
- 4002 - MOUWASAT
- 4004 - DALLAH HEALTH
- 4005 - CARE
- 4007 - ALHAMMADI
- 4009 - SAUDI GERMAN HEALTH
- 2230 - CHEMICAL
- 4013 - SULAIMAN ALHABIB
- 2140 - AYYAN
- 4014 - EQUIPMENT HOUSE
- 4017 - FAKEEH CARE
- 1010 - RIBL
- 1020 - BJAZ
- 1030 - SAIB
- 1050 - BSF
- 1060 - SAB
- 1080 - ANB
- 1120 - ALRAJHI
- 1140 - ALBILAD
- 1150 - ALINMA
- 1180 - SNB
- 2120 - SAIC
- 4280 - KINGDOM
- 4130 - ALBAHA
- 4081 - NAYIFAT
- 1111 - TADAWUL GROUP
- 4082 - MRNA
- 1182 - AMLAK
- 1183 - SHL
- 4083 - UIHC
- 8010 - TAWUNIYA
- 8012 - JAZIRA TAKAFUL
- 8020 - MALATH INSURANCE
- 8030 - MEDGULF
- 8040 - MUTAKAMELA
- 8050 - SALAMA
- 8060 - WALAA
- 8070 - ARABIAN SHIELD
- 8190 - UCA
- 8230 - ALRAJHI TAKAFUL
- 8280 - LIVA
- 8150 - ACIG
- 8210 - BUPA ARABIA
- 8270 - BURUJ
- 8180 - ALSAGR INSURANCE
- 8170 - ALETIHAD
- 8100 - SAICO
- 8120 - GULF UNION ALAHLIA
- 8200 - SAUDI RE
- 8160 - AICC
- 8250 - GIG
- 8240 - CHUBB
- 8260 - GULF GENERAL
- 8300 - WATANIYA
- 8310 - AMANA INSURANCE
- 8311 - ENAYA
- 8313 - RASAN
- 4330 - RIYAD REIT
- 4331 - ALJAZIRA REIT
- 4332 - JADWA REIT ALHARAMAIN
- 4333 - TALEEM REIT
- 4334 - AL MAATHER REIT
- 4335 - MUSHARAKA REIT
- 4336 - MULKIA REIT
- 4338 - ALAHLI REIT 1
- 4337 - SICO SAUDI REIT
- 4342 - JADWA REIT SAUDI
- 4340 - Al RAJHI REIT
- 4339 - DERAYAH REIT
- 4344 - SEDCO CAPITAL REIT
- 4347 - BONYAN REIT
- 4345 - ALINMA RETAIL REIT
- 4346 - MEFIC REIT
- 4348 - ALKHABEER REIT
- 4349 - ALINMA HOSPITALITY REIT
- 4350 - ALISTITHMAR REIT
- 4324 - BANAN
- 4020 - ALAKARIA
- 4323 - SUMOU
- 4090 - TAIBA
- 4100 - MCDC
- 4150 - ARDCO
- 4220 - EMAAR EC
- 4230 - RED SEA
- 4250 - JABAL OMAR
- 4300 - DAR ALARKAN
- 4310 - KEC
- 4320 - ALANDALUS
- 4321 - CENOMI CENTERS
- 4322 - RETAL
- NOMU
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Media and Entertainment
Consumer Durables & Apparel
Real Estate Mgmt & Dev't
Food & Beverages
- 9515 - FESH FASH
- 9532 - ALJOUF WATER
- 9536 - FADECO
- 9556 - NOFOTH
- 9559 - BALADY
- 9564 - HORIZON FOOD
- 9555 - LEEN ALKHAIR
- 9612 - SAMA WATER
- 9518 - CMCER
- 9530 - TIBBIYAH
- 9527 - AME
- 9544 - FUTURE CARE
- 9546 - NABA ALSAHA
- 9574 - PRO MEDEX
- 9594 - ALMODAWAT
- 9572 - ALRAZI
- 9587 - LANA
- 9600 - QOMEL
- 9604 - MIRAL
- 9616 - JANA
- 9620 - BALSM MEDICAL
- 9513 - WATANI STEEL
- 9514 - ALNAQOOL
- 9523 - GROUP FIVE
- 9539 - AQASEEM
- 9548 - APICO
- 9553 - MOLAN
- 9565 - MEYAR
- 9552 - SAUDI TOP
- 9563 - BENA
- 9566 - LIME INDUSTRIES
- 9580 - ALRASHID INDUSTRIAL
- 9583 - UNITED MINING
- 9576 - PAPER HOME
- 9588 - RIYADH STEEL
- 9575 - MARBLE DESIGN
- 9599 - TAQAT
- 9601 - ALRASHEED
- 9605 - NEFT ALSHARQ
- 9607 - ASG
- 9609 - NAAS PETROL
- 9510 - NBM
- 9528 - GAS
- 9531 - OBEIKAN GLASS
- 9533 - SPC
- 9529 - RAOOM
- 9525 - ALWASAIL INDUSTRIAL
- 9542 - KEIR
- 9547 - RAWASI
- 9568 - MAYAR
- 9569 - ALMUNEEF
- 9578 - ATLAS ELEVATORS
- 9560 - WAJA
- 9611 - UFG
- 9540 - TADWEEER
- 9545 - ALDAWLIAH
- 9570 - TAM DEVELOPMENT
- 9581 - CLEAN LIFE
- 9593 - PAN GULF
- 9597 - LEAF
- 9608 - ALASHGHAL ALMOYSRA
- 9606 - THARWAH
- 9613 - SHALFA
- 9619 - MULTI BUSINESS
- 9621 - DRC
- 9541 - ACADEMY OF LEARNING
- 9562 - FOOD GATE
- 9590 - ARMAH
- 9598 - ALMOHAFAZA FOR EDUCATION
- 9603 - HORIZON EDUCATIONAL
- 9567 - GHIDA ALSULTAN
- 9617 - ARABICA STAR
Share Price
Maharah Human Resources Co. (MAHARAH)
Current | |
Market Cap (M Riyal) | 2,873.75 |
Enterprise Value (EV) (M) | 3,386.70 |
Shares Outstanding ((M)) | 475.00 |
EPS ( Riyal) (TTM) | 0.28 |
Book Value (BV) ( Riyal) | 1.31 |
Par Value ( Riyal) | 1.00 |
Adjusted P/E (Last12) | 18.94 |
P/E (TTM) | 21.32 |
Price/book | 4.61 |
Return on Average Assets (%) (TTM) | 7.6 |
Return on Average Equity (%) (TTM) | 22.6 |
Financial results (Million)
Financial results (Million)
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2015 | - | - | - | - | - | - |
Q2 2015 | - | - | - | - | - | - |
Q3 2015 | - | - | - | - | - | - |
Q4 2015 | - | - | - | - | - | - |
2015 | 957.76 | 125.0 % | 264.55 | 88.8 % | 205.26 | 134.9 % |
Q1 2016 | - | - | - | - | - | - |
Q2 2016 | - | - | - | - | - | - |
Q3 2016 | - | - | - | - | - | - |
Q4 2016 | - | - | - | - | - | - |
2016 | 1,181.43 | 23.4 % | 336.79 | 27.3 % | 242.22 | 18.0 % |
Q1 2017 | - | - | - | - | - | - |
Q2 2017 | - | - | - | - | - | - |
Q3 2017 | - | - | - | - | - | - |
Q4 2017 | 300.87 | - | 85.38 | - | 46.36 | - |
2017 | 1,167.95 | (1.1 %) | 303.18 | (10.0 %) | 199.90 | (17.5 %) |
Q1 2018 | 327.38 | - | 62.73 | - | 42.98 | - |
Q2 2018 | 337.52 | - | 77.03 | - | 61.53 | - |
Q3 2018 | 343.90 | - | 82.49 | - | 69.59 | - |
Q4 2018 | 343.12 | 14.0 % | 76.13 | (10.8 %) | 54.02 | 16.5 % |
2018 | 1,351.92 | 15.8 % | 298.38 | (1.6 %) | 228.12 | 14.1 % |
Q1 2019 | 372.88 | 13.9 % | 79.77 | 27.2 % | 60.85 | 41.6 % |
Q2 2019 | 367.22 | 8.8 % | 86.93 | 12.8 % | 70.77 | 15.0 % |
Q3 2019 | 386.37 | 12.3 % | 106.27 | 28.8 % | 87.11 | 25.2 % |
Q4 2019 | 385.83 | 12.4 % | 106.84 | 40.3 % | 85.20 | 57.7 % |
2019 | 1,512.30 | 11.9 % | 379.81 | 27.3 % | 303.93 | 33.2 % |
Q1 2020 | 389.76 | 4.5 % | 79.03 | (0.9 %) | 59.76 | (1.8 %) |
Q2 2020 | 352.49 | (4.0 %) | 73.89 | (15.0 %) | 54.45 | (23.1 %) |
Q3 2020 | 342.07 | (11.5 %) | 62.79 | (40.9 %) | 47.47 | (45.5 %) |
Q4 2020 | 332.04 | (13.9 %) | 46.98 | (56.0 %) | 21.35 | (74.9 %) |
2020 | 1,416.36 | (6.3 %) | 262.69 | (30.8 %) | 183.03 | (39.8 %) |
Q1 2021 | 321.61 | (17.5 %) | 55.17 | (30.2 %) | 33.50 | (44.0 %) |
Q2 2021 | 322.62 | (8.5 %) | 53.86 | (27.1 %) | 41.94 | (23.0 %) |
Q3 2021 | 324.83 | (5.0 %) | 54.29 | (13.5 %) | 36.31 | (23.5 %) |
Q4 2021 | 349.67 | 5.3 % | 56.59 | 20.5 % | 34.28 | 60.6 % |
2021 | 1,318.73 | (6.9 %) | 219.90 | (16.3 %) | 146.03 | (20.2 %) |
Q1 2022 | 381.28 | 18.6 % | 49.03 | (11.1 %) | 22.94 | (31.5 %) |
Q2 2022 | 409.29 | 26.9 % | 56.05 | 4.1 % | 30.19 | (28.0 %) |
Q3 2022 | 416.28 | 28.2 % | 58.37 | 7.5 % | 30.02 | (17.3 %) |
Q4 2022 | 482.78 | 38.1 % | 65.78 | 16.2 % | 25.05 | (26.9 %) |
2022 | 1,683.60 | 27.7 % | 229.22 | 4.2 % | 108.20 | (25.9 %) |
Q1 2023 | 462.03 | 21.2 % | 56.75 | 15.7 % | 30.16 | 31.5 % |
Q2 2023 | 462.59 | 13.0 % | 64.94 | 15.9 % | 32.15 | 6.5 % |
Q3 2023 | 471.49 | 13.3 % | 61.96 | 6.2 % | 19.66 | (34.5 %) |
Q4 2023 | 493.91 | 2.3 % | 57.21 | (13.0 %) | 13.39 | (46.5 %) |
2023 | 1,890.02 | 12.3 % | 235.71 | 2.8 % | 95.36 | (11.9 %) |
Q1 2024 | 518.53 | 12.2 % | 63.28 | 11.5 % | 31.43 | 4.2 % |
Q2 2024 | 537.10 | 16.1 % | 70.25 | 8.2 % | 42.39 | 31.9 % |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2014 | 425.60 | - | 140.15 | - | 87.40 | - |
2015 | 957.76 | 125.0 % | 264.55 | 88.8 % | 205.26 | 134.9 % |
2016 | 1,181.43 | 23.4 % | 336.79 | 27.3 % | 242.22 | 18.0 % |
2017 | 1,167.95 | (1.1 %) | 303.18 | (10.0 %) | 199.90 | (17.5 %) |
2018 | 1,351.92 | 15.8 % | 298.38 | (1.6 %) | 228.12 | 14.1 % |
2019 | 1,512.30 | 11.9 % | 379.81 | 27.3 % | 303.93 | 33.2 % |
2020 | 1,416.36 | (6.3 %) | 262.69 | (30.8 %) | 183.03 | (39.8 %) |
2021 | 1,318.73 | (6.9 %) | 219.90 | (16.3 %) | 146.03 | (20.2 %) |
2022 | 1,683.60 | 27.7 % | 229.22 | 4.2 % | 108.20 | (25.9 %) |
2023 | 1,890.02 | 12.3 % | 235.71 | 2.8 % | 95.36 | (11.9 %) |
Profit Performance (Million)
Profit Performance (Million)
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2015 | - | - | - | - | - | - |
Q2 2015 | - | - | - | - | - | - |
Q3 2015 | - | - | - | - | - | - |
Q4 2015 | - | - | - | - | - | - |
2015 | 199.19 | 131.1 % | 0.42 | - | 199.19 | 0.42 |
Q1 2016 | - | - | - | - | - | - |
Q2 2016 | - | - | - | - | - | - |
Q3 2016 | - | - | - | - | - | - |
Q4 2016 | - | - | - | - | - | - |
2016 | 238.57 | 19.8 % | 0.50 | - | 238.57 | 0.50 |
Q1 2017 | - | - | - | - | - | - |
Q2 2017 | - | - | - | - | - | - |
Q3 2017 | - | - | - | - | - | - |
Q4 2017 | 63.26 | - | 0.13 | 2.58 | 60.68 | 0.13 |
2017 | 208.08 | (12.8 %) | 0.44 | 2.58 | 205.50 | 0.43 |
Q1 2018 | 48.02 | - | 0.10 | - | 48.02 | 0.10 |
Q2 2018 | 57.59 | - | 0.12 | - | 57.59 | 0.12 |
Q3 2018 | 69.35 | - | 0.15 | - | 69.35 | 0.15 |
Q4 2018 | 47.30 | (25.2 %) | 0.10 | - | 47.30 | 0.10 |
2018 | 222.25 | 6.8 % | 0.47 | - | 222.25 | 0.47 |
Q1 2019 | 54.02 | 12.5 % | 0.11 | - | 54.02 | 0.11 |
Q2 2019 | 71.99 | 25.0 % | 0.15 | 1.73 | 70.26 | 0.15 |
Q3 2019 | 80.13 | 15.5 % | 0.17 | - | 80.13 | 0.17 |
Q4 2019 | 65.95 | 39.5 % | 0.14 | - | 65.95 | 0.14 |
2019 | 272.09 | 22.4 % | 0.57 | 1.73 | 270.36 | 0.57 |
Q1 2020 | 57.25 | 6.0 % | 0.12 | - | 57.25 | 0.12 |
Q2 2020 | 49.42 | (31.3 %) | 0.10 | - | 49.42 | 0.10 |
Q3 2020 | 48.11 | (40.0 %) | 0.10 | - | 48.11 | 0.10 |
Q4 2020 | 22.53 | (65.8 %) | 0.05 | - | 22.53 | 0.05 |
2020 | 177.32 | (34.8 %) | 0.37 | - | 177.32 | 0.37 |
Q1 2021 | 31.32 | (45.3 %) | 0.07 | - | 31.32 | 0.07 |
Q2 2021 | 38.71 | (21.7 %) | 0.08 | - | 38.71 | 0.08 |
Q3 2021 | 35.63 | (26.0 %) | 0.08 | - | 35.63 | 0.08 |
Q4 2021 | 39.27 | 74.3 % | 0.08 | 10.69 | 28.58 | 0.06 |
2021 | 144.93 | (18.3 %) | 0.31 | 10.69 | 134.23 | 0.28 |
Q1 2022 | 24.82 | (20.7 %) | 0.05 | - | 24.82 | 0.05 |
Q2 2022 | 27.19 | (29.8 %) | 0.06 | - | 27.19 | 0.06 |
Q3 2022 | 61.93 | 73.8 % | 0.13 | - | 61.93 | 0.13 |
Q4 2022 | (0.47) | (101.2 %) | 0.00 | (4.88) | 4.40 | 0.01 |
2022 | 113.46 | (21.7 %) | 0.24 | (4.88) | 118.34 | 0.25 |
Q1 2023 | 32.27 | 30.0 % | 0.07 | - | 32.27 | 0.07 |
Q2 2023 | 35.10 | 29.1 % | 0.07 | - | 35.10 | 0.07 |
Q3 2023 | 20.40 | (67.1 %) | 0.04 | - | 20.40 | 0.04 |
Q4 2023 | 9.28 | 2054.1 % | 0.02 | (16.91) | 26.19 | 0.06 |
2023 | 97.05 | (14.5 %) | 0.20 | (16.91) | 113.96 | 0.24 |
Q1 2024 | 50.03 | 55.0 % | 0.11 | - | 50.03 | 0.11 |
Q2 2024 | 51.11 | 45.6 % | 0.11 | - | 51.11 | 0.11 |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2014 | 86.20 | - | 0.18 | - | 86.20 | 0.18 |
2015 | 199.19 | 131.1 % | 0.42 | - | 199.19 | 0.42 |
2016 | 238.57 | 19.8 % | 0.50 | - | 238.57 | 0.50 |
2017 | 208.08 | (12.8 %) | 0.44 | 2.58 | 205.50 | 0.43 |
2018 | 222.25 | 6.8 % | 0.47 | - | 222.25 | 0.47 |
2019 | 272.09 | 22.4 % | 0.57 | 1.73 | 270.36 | 0.57 |
2020 | 177.32 | (34.8 %) | 0.37 | - | 177.32 | 0.37 |
2021 | 144.93 | (18.3 %) | 0.31 | 10.69 | 134.23 | 0.28 |
2022 | 113.46 | (21.7 %) | 0.24 | (4.88) | 118.34 | 0.25 |
2023 | 97.05 | (14.5 %) | 0.20 | (16.91) | 113.96 | 0.24 |
Profitability
Profitability
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2015 | - | - | - |
Q2 2015 | - | - | - |
Q3 2015 | - | - | - |
Q4 2015 | - | - | - |
2015 | 27.62 % | 21.75 % | 20.80 % |
Q1 2016 | - | - | - |
Q2 2016 | - | - | - |
Q3 2016 | - | - | - |
Q4 2016 | - | - | - |
2016 | 28.51 % | 20.94 % | 20.19 % |
Q1 2017 | - | - | - |
Q2 2017 | - | - | - |
Q3 2017 | - | - | - |
Q4 2017 | - | - | - |
2017 | 25.96 % | 17.67 % | 17.60 % |
Q1 2018 | - | - | - |
Q2 2018 | - | - | - |
Q3 2018 | 23.49 % | 17.47 % | 17.99 % |
Q4 2018 | 22.07 % | 17.76 % | 16.44 % |
2018 | 22.07 % | 17.76 % | 16.44 % |
Q1 2019 | 22.57 % | 18.66 % | 16.33 % |
Q2 2019 | 22.80 % | 19.09 % | 16.88 % |
Q3 2019 | 23.75 % | 20.01 % | 17.13 % |
Q4 2019 | 25.11 % | 21.47 % | 17.88 % |
2019 | 25.11 % | 21.47 % | 17.88 % |
Q1 2020 | 24.79 % | 21.22 % | 17.89 % |
Q2 2020 | 24.17 % | 20.47 % | 16.69 % |
Q3 2020 | 21.94 % | 18.34 % | 15.02 % |
Q4 2020 | 18.55 % | 14.60 % | 12.52 % |
2020 | 18.55 % | 14.60 % | 12.52 % |
Q1 2021 | 17.71 % | 13.39 % | 11.23 % |
Q2 2021 | 16.60 % | 12.70 % | 10.67 % |
Q3 2021 | 16.16 % | 12.07 % | 9.85 % |
Q4 2021 | 16.67 % | 12.83 % | 10.18 % |
2021 | 16.67 % | 12.83 % | 10.18 % |
Q1 2022 | 15.51 % | 11.54 % | 9.27 % |
Q2 2022 | 14.74 % | 10.14 % | 7.93 % |
Q3 2022 | 14.14 % | 9.17 % | 9.16 % |
Q4 2022 | 13.57 % | 8.16 % | 7.00 % |
2022 | 13.61 % | 8.19 % | 7.03 % |
Q1 2023 | 13.38 % | 8.22 % | 7.11 % |
Q2 2023 | 13.48 % | 8.15 % | 7.33 % |
Q3 2023 | 13.27 % | 7.40 % | 4.91 % |
Q4 2023 | 12.74 % | 6.83 % | 6.03 % |
2023 | 12.47 % | 6.83 % | 6.03 % |
Q1 2024 | 12.71 % | 6.79 % | 6.77 % |
Q2 2024 | 12.50 % | 7.09 % | 7.31 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2014 | 32.93 % | 21.20 % | 20.25 % |
2015 | 27.62 % | 21.75 % | 20.80 % |
2016 | 28.51 % | 20.94 % | 20.19 % |
2017 | 25.96 % | 17.67 % | 17.60 % |
2018 | 22.07 % | 17.76 % | 16.44 % |
2019 | 25.11 % | 21.47 % | 17.88 % |
2020 | 18.55 % | 14.60 % | 12.52 % |
2021 | 16.67 % | 12.83 % | 10.18 % |
2022 | 13.61 % | 8.19 % | 7.03 % |
2023 | 12.47 % | 6.83 % | 6.03 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2015 | - | - | - |
Q2 2015 | - | - | - |
Q3 2015 | - | - | - |
Q4 2015 | - | - | - |
Q1 2016 | - | - | - |
Q2 2016 | - | - | - |
Q3 2016 | - | - | - |
Q4 2016 | - | - | - |
Q1 2017 | - | - | - |
Q2 2017 | - | - | - |
Q3 2017 | - | - | - |
Q4 2017 | 28.38 % | 15.90 % | 20.17 % |
Q1 2018 | 19.16 % | 13.95 % | 14.67 % |
Q2 2018 | 22.82 % | 18.92 % | 17.06 % |
Q3 2018 | 23.99 % | 20.78 % | 20.16 % |
Q4 2018 | 22.19 % | 17.22 % | 13.78 % |
Q1 2019 | 21.39 % | 17.78 % | 14.49 % |
Q2 2019 | 23.67 % | 20.58 % | 19.13 % |
Q3 2019 | 27.50 % | 24.08 % | 20.74 % |
Q4 2019 | 27.69 % | 23.29 % | 17.09 % |
Q1 2020 | 20.28 % | 16.96 % | 14.69 % |
Q2 2020 | 20.96 % | 17.31 % | 14.02 % |
Q3 2020 | 18.36 % | 15.38 % | 14.07 % |
Q4 2020 | 14.15 % | 8.15 % | 6.78 % |
Q1 2021 | 17.15 % | 12.37 % | 9.74 % |
Q2 2021 | 16.69 % | 14.84 % | 12.00 % |
Q3 2021 | 16.71 % | 13.00 % | 10.97 % |
Q4 2021 | 16.18 % | 11.22 % | 8.17 % |
Q1 2022 | 12.86 % | 7.79 % | 6.51 % |
Q2 2022 | 13.69 % | 9.13 % | 6.64 % |
Q3 2022 | 14.02 % | 8.74 % | 14.88 % |
Q4 2022 | 13.62 % | 7.11 % | 0.91 % |
Q1 2023 | 12.28 % | 8.08 % | 6.99 % |
Q2 2023 | 14.04 % | 8.75 % | 7.59 % |
Q3 2023 | 13.14 % | 5.69 % | 4.33 % |
Q4 2023 | 11.58 % | 4.96 % | 5.30 % |
Q1 2024 | 12.20 % | 7.78 % | 9.65 % |
Q2 2024 | 13.08 % | 9.60 % | 9.52 % |
Per Share Data (Riyal)
Per Share Data (Riyal)
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2015 | - | - | - | - |
Q2 2015 | - | - | - | - |
Q3 2015 | - | - | - | - |
Q4 2015 | - | - | - | - |
Q1 2016 | - | - | - | - |
Q2 2016 | - | - | - | - |
Q3 2016 | - | - | - | - |
Q4 2016 | - | - | - | - |
Q1 2017 | - | - | - | - |
Q2 2017 | - | - | - | - |
Q3 2017 | - | - | - | - |
Q4 2017 | 475.00 | - | - | 0.56 |
Q1 2018 | 475.00 | - | - | - |
Q2 2018 | 475.00 | - | - | - |
Q3 2018 | 475.00 | 0.50 | 0.50 | 0.93 |
Q4 2018 | 475.00 | 0.47 | 0.47 | 0.91 |
Q1 2019 | 475.00 | 0.48 | 0.48 | 1.02 |
Q2 2019 | 475.00 | 0.51 | 0.51 | 1.17 |
Q3 2019 | 475.00 | 0.53 | 0.53 | 1.12 |
Q4 2019 | 475.00 | 0.57 | 0.57 | 1.24 |
Q1 2020 | 475.00 | 0.58 | 0.58 | 1.11 |
Q2 2020 | 475.00 | 0.53 | 0.53 | 1.21 |
Q3 2020 | 475.00 | 0.46 | 0.46 | 1.13 |
Q4 2020 | 475.00 | 0.37 | 0.37 | 1.18 |
Q1 2021 | 475.00 | 0.32 | 0.32 | 1.08 |
Q2 2021 | 475.00 | 0.30 | 0.30 | 1.16 |
Q3 2021 | 475.00 | 0.27 | 0.27 | 1.12 |
Q4 2021 | 475.00 | 0.31 | 0.28 | 1.21 |
Q1 2022 | 475.00 | 0.29 | 0.27 | 1.10 |
Q2 2022 | 475.00 | 0.27 | 0.24 | 1.15 |
Q3 2022 | 475.00 | 0.32 | 0.30 | 1.18 |
Q4 2022 | 475.00 | 0.24 | 0.25 | 1.18 |
Q1 2023 | 475.00 | 0.25 | 0.26 | 1.17 |
Q2 2023 | 475.00 | 0.27 | 0.28 | 1.24 |
Q3 2023 | 475.00 | 0.18 | 0.19 | 1.20 |
Q4 2023 | 475.00 | 0.20 | 0.24 | 1.20 |
Q1 2024 | 475.00 | 0.24 | 0.28 | 1.23 |
Q2 2024 | 475.00 | 0.28 | 0.31 | 1.34 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2014 | 475.00 | 0.18 | 0.18 | 0.34 |
2015 | 475.00 | 0.42 | 0.42 | 0.54 |
2016 | 475.00 | 0.50 | 0.50 | 0.45 |
2017 | 475.00 | 0.44 | 0.43 | 0.56 |
2018 | 475.00 | 0.47 | 0.47 | 0.91 |
2019 | 475.00 | 0.57 | 0.57 | 1.24 |
2020 | 475.00 | 0.37 | 0.37 | 1.18 |
2021 | 475.00 | 0.31 | 0.28 | 1.21 |
2022 | 475.00 | 0.24 | 0.25 | 1.18 |
2023 | 475.00 | 0.20 | 0.24 | 1.20 |
Multiple Ratios (End of Period Price)
Ratios And Multiples
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2015 | - | - | - |
Q2 2015 | - | - | - |
Q3 2015 | - | - | - |
Q4 2015 | - | - | - |
Q1 2016 | - | - | - |
Q2 2016 | - | - | - |
Q3 2016 | - | - | - |
Q4 2016 | - | - | - |
Q1 2017 | - | - | - |
Q2 2017 | - | - | - |
Q3 2017 | - | - | - |
Q4 2017 | - | - | - |
Q1 2018 | - | - | - |
Q2 2018 | - | - | - |
Q3 2018 | - | - | - |
Q4 2018 | - | - | - |
Q1 2019 | - | - | - |
Q2 2019 | 13.45 | 13.54 | 5.89 |
Q3 2019 | 14.80 | 14.90 | 7.05 |
Q4 2019 | 11.87 | 11.94 | 5.47 |
Q1 2020 | 7.90 | 7.95 | 4.13 |
Q2 2020 | 10.24 | 10.24 | 4.51 |
Q3 2020 | 13.66 | 13.66 | 5.60 |
Q4 2020 | 15.97 | 15.97 | 5.07 |
Q1 2021 | 17.89 | 17.89 | 5.26 |
Q2 2021 | 21.01 | 21.01 | 5.37 |
Q3 2021 | 23.88 | 23.88 | 5.76 |
Q4 2021 | 19.67 | 21.24 | 4.98 |
Q1 2022 | 21.54 | 23.34 | 5.71 |
Q2 2022 | 18.15 | 19.82 | 4.22 |
Q3 2022 | 15.10 | 16.24 | 4.12 |
Q4 2022 | 17.02 | 16.32 | 3.46 |
Q1 2023 | 18.64 | 17.92 | 4.07 |
Q2 2023 | 19.67 | 18.95 | 4.54 |
Q3 2023 | 36.08 | 34.17 | 5.55 |
Q4 2023 | 36.86 | 31.39 | 6.63 |
Q1 2024 | 28.09 | 24.49 | 5.54 |
Q2 2024 | 21.90 | 19.39 | 4.51 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2014 | - | - | - |
2015 | - | - | - |
2016 | - | - | - |
2017 | - | - | - |
2018 | - | - | - |
2019 | 11.87 | 11.94 | 5.47 |
2020 | 15.97 | 15.97 | 5.07 |
2021 | 19.67 | 21.24 | 4.98 |
2022 | 17.02 | 16.32 | 3.46 |
2023 | 36.86 | 31.39 | 6.63 |
Business Segments (Million)
Q2 2024
Revenue by Business Segment (Latest) 2024 Q2
2024
Period | Corporate | Individuals | Facility Management | Other | Eliminations |
---|---|---|---|---|---|
Q4 2017 | 215.85 | 85.02 | - | - | - |
Q1 2018 | 230.97 | 96.41 | - | - | - |
Q2 2018 | 240.47 | 97.05 | - | - | - |
Q3 2018 | 245.31 | 98.60 | - | - | - |
Q4 2018 | 243.87 | 99.26 | - | - | - |
Q1 2019 | 268.44 | 104.44 | - | - | - |
Q2 2019 | 269.67 | 97.55 | - | - | - |
Q3 2019 | 283.46 | 102.91 | - | - | - |
Q4 2019 | 270.89 | 114.93 | - | - | - |
Q1 2020 | 282.91 | 106.85 | - | - | - |
Q2 2020 | 256.86 | 95.62 | - | - | - |
Q3 2020 | 251.87 | 90.20 | - | - | - |
Q4 2020 | 243.01 | 89.04 | - | - | - |
Q1 2021 | 232.94 | 88.68 | - | - | - |
Q2 2021 | 230.33 | 92.29 | - | - | - |
Q3 2021 | 221.09 | 89.94 | 25.39 | - | (11.57) |
Q4 2021 | 225.38 | 103.70 | 38.32 | - | (17.73) |
Q1 2022 | 236.66 | 121.73 | 39.90 | 0.25 | (17.26) |
Q2 2022 | 260.84 | 128.22 | 78.15 | 0.99 | (36.02) |
Q3 2022 | 274.07 | 121.76 | 40.09 | 1.87 | (21.52) |
Q4 2022 | 328.11 | 128.23 | 38.03 | 3.00 | (14.60) |
Q1 2023 | 323.71 | 116.00 | 33.79 | 3.43 | (14.91) |
Q2 2023 | 327.30 | 111.92 | 32.63 | 6.35 | (15.60) |
Q3 2023 | 334.27 | 107.03 | 32.49 | 16.75 | (19.06) |
Q4 2023 | 352.98 | 114.79 | 28.84 | 20.38 | (23.09) |
Q1 2024 | 381.35 | 103.67 | 25.23 | 33.49 | (25.22) |
Q2 2024 | 388.18 | 108.18 | 30.09 | 38.90 | (28.26) |
Period | Corporate | Individuals | Facility Management | Other | Eliminations |
---|---|---|---|---|---|
2015 | - | 47.92 | - | - | - |
2016 | 992.04 | 189.39 | - | - | - |
2017 | 879.32 | 288.62 | - | - | - |
2018 | 960.61 | 391.32 | - | - | - |
2019 | 1,092.47 | 419.83 | - | - | - |
2020 | 1,034.65 | 381.71 | - | - | - |
2021 | 909.73 | 374.59 | 63.71 | - | (29.30) |
2022 | 1,096.01 | 497.59 | 156.27 | 5.86 | (72.14) |
2023 | 1,338.26 | 449.74 | 127.75 | 46.92 | (72.65) |
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