Naseej International Trading Co.’s narrowed 2022 net loss to SAR 1.4 million, from SAR 85.5 million in 2021.
Item | 2021 | 2022 | Change |
---|---|---|---|
Revenues | 230.20 | 280.18 | 21.7 % |
Gross Income | 27.65 | 49.91 | 80.5 % |
Operating Income | (74.02) | 2.09 | 102.8 % |
Net Income | (85.52) | (1.38) | 98.4 % |
Average Shares | 10.90 | 10.90 | - |
EPS (Riyals) | (7.85) | (0.13) | 98.4 % |
In Q4 2022, the company cut net losses to SAR 11.6 million, from SAR 63.6 million in the prior-year period.
Losses decreased as sales rose by 22% year-on-year (YoY). Gross profit also surged 81% YoY on better utilization of production capacity by raising production rates and reducing direct and indirect costs.
Moreover, the utilization and sale of slow-moving and obsolete inventory also contributed to improving gross profit, along with a decrease in selling and administrative expenses.
Naseej also cited the impact of IFRS 9 on the annual financial results, as it allocated an additional provision of SAR 4.9 million.
Item | Q4 2021 | Q4 2022 | Change |
---|---|---|---|
Revenues | 48.79 | 65.09 | 33.4 % |
Gross Income | 4.42 | 1.09 | (75.3 %) |
Operating Income | (61.01) | (15.94) | 73.9 % |
Net Income | (63.64) | (11.62) | 81.7 % |
Average Shares | 10.90 | 10.90 | - |
EPS (Riyals) | (5.84) | (1.07) | 81.7 % |
Item | Q3 2022 | Q4 2022 | Change |
---|---|---|---|
Revenues | 61.87 | 65.09 | 5.2 % |
Gross Income | 11.26 | 1.09 | (90.3 %) |
Operating Income | 3.13 | (15.94) | (609.7 %) |
Net Income | (1.73) | (11.62) | (572.0 %) |
Average Shares | 10.90 | 10.90 | - |
EPS (Riyals) | (0.16) | (1.07) | (572.0 %) |
Shareholders’ equity, no minority interest, reached SAR 105.38 million as of Dec. 31, 2022, compared to SAR 108.97 million a year earlier.
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2013 | 220.90 | (0.4 %) | 56.05 | (4.3 %) | 11.91 | (14.4 %) |
Q2 2013 | 229.80 | (11.5 %) | 49.41 | (29.4 %) | 8.48 | (57.1 %) |
Q3 2013 | 200.39 | (17.2 %) | 58.35 | (19.0 %) | 9.90 | (48.8 %) |
Q4 2013 | 215.14 | (7.6 %) | 42.90 | (23.0 %) | (3.65) | (138.7 %) |
2013 | 866.22 | (9.4 %) | 206.71 | (19.4 %) | 26.64 | (57.4 %) |
Q1 2014 | 214.93 | (2.7 %) | 42.47 | (24.2 %) | (2.39) | (120.1 %) |
Q2 2014 | 221.03 | (3.8 %) | 51.14 | 3.5 % | 6.76 | (20.3 %) |
Q3 2014 | 199.54 | (0.4 %) | 48.04 | (17.7 %) | 3.15 | (68.2 %) |
Q4 2014 | 209.17 | (2.8 %) | 28.50 | (33.6 %) | (23.19) | (535.0 %) |
2014 | 844.67 | (2.5 %) | 171.43 | (17.1 %) | (14.39) | (154.0 %) |
Q1 2015 | 210.96 | (1.8 %) | 42.03 | (1.0 %) | (0.87) | 63.4 % |
Q2 2015 | 239.17 | 8.2 % | 56.36 | 10.2 % | 7.51 | 11.0 % |
Q3 2015 | 168.57 | (15.5 %) | 35.12 | (26.9 %) | (9.45) | (400.1 %) |
Q4 2015 | 193.67 | (7.4 %) | 30.35 | 6.5 % | (11.78) | 49.2 % |
2015 | 812.37 | (3.8 %) | 163.86 | (4.4 %) | (14.60) | (1.5 %) |
Q1 2016 | 172.11 | (18.4 %) | 51.76 | 23.2 % | 9.33 | 1168.0 % |
Q2 2016 | 178.93 | (25.2 %) | 52.27 | (7.3 %) | 14.19 | 89.1 % |
Q3 2016 | 106.81 | (36.6 %) | 11.83 | (66.3 %) | (21.83) | (130.9 %) |
Q4 2016 | 128.57 | (33.6 %) | 2.80 | (90.8 %) | (62.30) | (429.1 %) |
2016 | 608.95 | (25.0 %) | 106.80 | (34.8 %) | (79.80) | (446.6 %) |
Q1 2017 | 136.12 | (20.9 %) | 30.17 | (41.7 %) | 1.76 | (81.2 %) |
Q2 2017 | 141.23 | (21.1 %) | 25.18 | (51.8 %) | (2.55) | (117.9 %) |
Q3 2017 | 101.46 | (5.0 %) | 7.85 | (33.6 %) | (16.01) | 26.7 % |
Q4 2017 | 121.76 | (5.3 %) | 15.15 | 441.9 % | (21.68) | 65.2 % |
2017 | 500.57 | (17.8 %) | 78.35 | (26.6 %) | (38.47) | 51.8 % |
Q1 2018 | 110.12 | (19.1 %) | 23.81 | (21.1 %) | 6.15 | 249.7 % |
Q2 2018 | 113.78 | (19.4 %) | 27.32 | 8.5 % | 8.13 | 419.6 % |
Q3 2018 | 80.89 | (20.3 %) | 15.59 | 98.6 % | (0.73) | 95.5 % |
Q4 2018 | 96.27 | (20.9 %) | (18.86) | (224.5 %) | (34.89) | (61.0 %) |
2018 | 401.05 | (19.9 %) | 47.85 | (38.9 %) | (21.33) | 44.6 % |
Q1 2019 | 64.97 | (41.0 %) | 1.13 | (95.3 %) | (14.94) | (342.8 %) |
Q2 2019 | 52.78 | (53.6 %) | (9.75) | (135.7 %) | (26.22) | (422.4 %) |
Q3 2019 | 64.65 | (20.1 %) | 1.85 | (88.1 %) | (13.63) | (1,775.0 %) |
Q4 2019 | 49.96 | (48.1 %) | (8.08) | 57.2 % | (18.38) | 47.3 % |
2019 | 232.35 | (42.1 %) | (14.85) | (131.0 %) | (73.18) | (243.0 %) |
Q1 2020 | 43.03 | (33.8 %) | 1.60 | 42.0 % | (14.38) | 3.8 % |
Q2 2020 | 36.98 | (29.9 %) | 1.95 | 120.0 % | (11.93) | 54.5 % |
Q3 2020 | 48.52 | (24.9 %) | 1.80 | (2.7 %) | (36.94) | (171.0 %) |
Q4 2020 | 63.67 | 27.4 % | 17.14 | 312.2 % | (16.43) | 10.6 % |
2020 | 192.20 | (17.3 %) | 22.49 | 251.5 % | (79.67) | (8.9 %) |
Q1 2021 | 70.26 | 63.3 % | 10.15 | 535.0 % | (2.39) | 83.4 % |
Q2 2021 | 65.86 | 78.1 % | 11.34 | 482.4 % | (1.65) | 86.2 % |
Q3 2021 | 45.28 | (6.7 %) | 1.74 | (3.5 %) | (8.98) | 75.7 % |
Q4 2021 | 48.79 | (23.4 %) | 4.42 | (74.2 %) | (61.01) | (271.4 %) |
2021 | 230.20 | 19.8 % | 27.65 | 23.0 % | (74.02) | 7.1 % |
Q1 2022 | 83.63 | 19.0 % | 18.93 | 86.4 % | 6.64 | 378.6 % |
Q2 2022 | 69.59 | 5.7 % | 18.64 | 64.3 % | 8.25 | 600.5 % |
Q3 2022 | 61.87 | 36.6 % | 11.26 | 548.4 % | 3.13 | 134.8 % |
Q4 2022 | 65.09 | 33.4 % | 1.09 | (75.3 %) | (15.94) | 73.9 % |
2022 | 280.18 | 21.7 % | 49.91 | 80.5 % | 2.09 | 102.8 % |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2013 | 866.22 | (9.4 %) | 206.71 | (19.4 %) | 26.64 | (57.4 %) |
2014 | 844.67 | (2.5 %) | 171.43 | (17.1 %) | (14.39) | (154.0 %) |
2015 | 812.37 | (3.8 %) | 163.86 | (4.4 %) | (14.60) | (1.5 %) |
2016 | 608.95 | (25.0 %) | 106.80 | (34.8 %) | (79.80) | (446.6 %) |
2017 | 500.57 | (17.8 %) | 78.35 | (26.6 %) | (38.47) | 51.8 % |
2018 | 401.05 | (19.9 %) | 47.85 | (38.9 %) | (21.33) | 44.6 % |
2019 | 232.35 | (42.1 %) | (14.85) | (131.0 %) | (73.18) | (243.0 %) |
2020 | 192.20 | (17.3 %) | 22.49 | 251.5 % | (79.67) | (8.9 %) |
2021 | 230.20 | 19.8 % | 27.65 | 23.0 % | (74.02) | 7.1 % |
2022 | 280.18 | 21.7 % | 49.91 | 80.5 % | 2.09 | 102.8 % |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2013 | 10.55 | 0.6 % | 1.78 | - | 10.55 | 1.78 |
Q2 2013 | 7.72 | (53.7 %) | 1.30 | - | 7.72 | 1.30 |
Q3 2013 | (6.86) | (142.0 %) | (1.16) | - | (6.86) | (1.16) |
Q4 2013 | 1.67 | (81.6 %) | 0.28 | - | 1.67 | 0.28 |
2013 | 13.07 | (75.1 %) | 2.21 | - | 13.07 | 2.21 |
Q1 2014 | (4.77) | (145.2 %) | (0.80) | - | (4.77) | (0.80) |
Q2 2014 | 6.09 | (21.1 %) | 1.03 | - | 6.09 | 1.03 |
Q3 2014 | (1.14) | 83.4 % | (0.19) | (0.26) | (0.88) | (0.15) |
Q4 2014 | (29.70) | (1878.4 %) | (5.01) | (5.07) | (24.63) | (4.15) |
2014 | (29.52) | (325.8 %) | (4.98) | (5.33) | (24.19) | (4.08) |
Q1 2015 | (2.89) | 39.4 % | (0.49) | 0.37 | (3.26) | (0.55) |
Q2 2015 | 3.90 | (36.0 %) | 0.66 | 2.02 | 1.88 | 0.32 |
Q3 2015 | (14.87) | (1,207.6 %) | (2.51) | - | (14.87) | (2.51) |
Q4 2015 | (40.71) | (37.1 %) | (6.87) | - | (40.71) | (6.87) |
2015 | (54.57) | (84.9 %) | (9.21) | 2.38 | (56.96) | (9.61) |
Q1 2016 | 3.10 | 207.2 % | 0.52 | - | 3.10 | 0.52 |
Q2 2016 | 0.11 | (97.3 %) | 0.02 | - | 0.11 | 0.02 |
Q3 2016 | (35.48) | (138.6 %) | (5.99) | - | (35.48) | (5.99) |
Q4 2016 | (58.83) | (44.5 %) | (9.93) | - | (58.83) | (9.93) |
2016 | (94.73) | (73.6 %) | (15.98) | - | (94.73) | (15.98) |
Q1 2017 | 1.44 | (53.7 %) | 0.24 | - | 1.44 | 0.24 |
Q2 2017 | (29.54) | (27711.2 %) | (4.98) | (17.59) | (11.95) | (2.02) |
Q3 2017 | (49.47) | (39.4 %) | (8.35) | (26.22) | (23.25) | (3.92) |
Q4 2017 | (10.76) | 81.7 % | (1.82) | - | (10.76) | (1.82) |
2017 | (88.34) | 6.7 % | (14.90) | (43.81) | (44.53) | (7.51) |
Q1 2018 | 1.40 | (2.6 %) | 0.24 | - | 1.40 | 0.24 |
Q2 2018 | 0.92 | 103.1 % | 0.16 | - | 0.92 | 0.16 |
Q3 2018 | (16.69) | 66.3 % | (2.82) | - | (16.69) | (2.82) |
Q4 2018 | (41.06) | (281.5 %) | (6.93) | - | (41.06) | (6.93) |
2018 | (55.43) | 37.3 % | (9.35) | - | (55.43) | (9.35) |
Q1 2019 | (35.18) | (2614.6 %) | (5.94) | 13.91 | (49.09) | (8.28) |
Q2 2019 | (49.54) | (5478.5 %) | (8.36) | - | (49.54) | (8.36) |
Q3 2019 | 3.07 | 118.4 % | 0.52 | 14.36 | (11.29) | (1.90) |
Q4 2019 | (34.56) | 15.8 % | (5.83) | - | (34.56) | (5.83) |
2019 | (116.21) | (109.6 %) | (19.61) | 28.27 | (144.47) | (24.38) |
Q1 2020 | (19.54) | 44.5 % | (2.19) | - | (19.54) | (2.19) |
Q2 2020 | (17.32) | 65.0 % | (1.94) | - | (17.32) | (1.94) |
Q3 2020 | (38.75) | (1363.1 %) | (4.35) | - | (38.75) | (4.35) |
Q4 2020 | (7.81) | 77.4 % | (0.88) | - | (7.81) | (0.88) |
2020 | (83.42) | 28.2 % | (9.36) | - | (83.42) | (9.36) |
Q1 2021 | (5.27) | 73.0 % | (0.59) | - | (5.27) | (0.59) |
Q2 2021 | (5.02) | 71.0 % | (0.56) | - | (5.02) | (0.56) |
Q3 2021 | (11.58) | 70.1 % | (1.30) | - | (11.58) | (1.30) |
Q4 2021 | (63.64) | (715.4 %) | (5.84) | - | (63.64) | (5.84) |
2021 | (85.52) | (2.5 %) | (7.85) | - | (85.52) | (7.85) |
Q1 2022 | 6.46 | 222.7 % | 0.59 | - | 6.46 | 0.59 |
Q2 2022 | 5.51 | 209.7 % | 0.51 | - | 5.51 | 0.51 |
Q3 2022 | (1.73) | 85.1 % | (0.16) | - | (1.73) | (0.16) |
Q4 2022 | (11.62) | 81.7 % | (1.07) | 5.89 | (17.51) | (1.61) |
2022 | (1.38) | 98.4 % | (0.13) | 5.89 | (7.27) | (0.67) |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2013 | 13.07 | (75.1 %) | 2.21 | - | 13.07 | 2.21 |
2014 | (29.52) | (325.8 %) | (4.98) | (5.33) | (24.19) | (4.08) |
2015 | (54.57) | (84.9 %) | (9.21) | 2.38 | (56.96) | (9.61) |
2016 | (94.73) | (73.6 %) | (15.98) | - | (94.73) | (15.98) |
2017 | (88.34) | 6.7 % | (14.90) | (43.81) | (44.53) | (7.51) |
2018 | (55.43) | 37.3 % | (9.35) | - | (55.43) | (9.35) |
2019 | (116.21) | (109.6 %) | (19.61) | 28.27 | (144.47) | (24.38) |
2020 | (83.42) | 28.2 % | (9.36) | - | (83.42) | (9.36) |
2021 | (85.52) | (2.5 %) | (7.85) | - | (85.52) | (7.85) |
2022 | (1.38) | 98.4 % | (0.13) | 5.89 | (7.27) | (0.67) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2013 | 26.57 % | 11.10 % | 5.51 % |
Q2 2013 | 25.20 % | 10.21 % | 4.72 % |
Q3 2013 | 24.84 % | 9.86 % | 2.32 % |
Q4 2013 | 23.86 % | 8.56 % | 1.51 % |
2013 | 23.86 % | 8.56 % | 1.51 % |
Q1 2014 | 22.45 % | 6.85 % | (0.26 %) |
Q2 2014 | 22.88 % | 6.48 % | (0.46 %) |
Q3 2014 | 21.70 % | 5.73 % | 0.25 % |
Q4 2014 | 20.14 % | 3.63 % | (2.86 %) |
2014 | 20.30 % | 3.79 % | (2.86 %) |
Q1 2015 | 20.19 % | 3.81 % | (2.70 %) |
Q2 2015 | 20.37 % | 3.74 % | (3.13 %) |
Q3 2015 | 19.57 % | 2.34 % | (4.94 %) |
Q4 2015 | 20.17 % | 3.42 % | (7.01 %) |
2015 | 20.17 % | 3.42 % | (7.01 %) |
Q1 2016 | 22.44 % | 4.99 % | (6.54 %) |
Q2 2016 | 23.76 % | 6.76 % | (7.34 %) |
Q3 2016 | 22.44 % | 5.67 % | (11.20 %) |
Q4 2016 | 20.23 % | (2.13 %) | (15.53 %) |
2016 | 17.54 % | (5.21 %) | (15.56 %) |
Q1 2017 | 17.63 % | (4.00 %) | (16.85 %) |
Q2 2017 | 13.65 % | (8.16 %) | (20.44 %) |
Q3 2017 | 13.01 % | (7.89 %) | (18.25 %) |
Q4 2017 | 15.65 % | (0.71 %) | (8.90 %) |
2017 | 15.65 % | (0.71 %) | (8.90 %) |
Q1 2018 | 15.17 % | (0.26 %) | (9.39 %) |
Q2 2018 | 16.58 % | 1.99 % | (7.09 %) |
Q3 2018 | 19.19 % | 5.69 % | (5.89 %) |
Q4 2018 | 11.93 % | 2.70 % | (13.82 %) |
2018 | 11.93 % | 2.70 % | (13.82 %) |
Q1 2019 | 7.07 % | (3.12 %) | (29.76 %) |
Q2 2019 | (4.03 %) | (9.23 %) | (53.03 %) |
Q3 2019 | (9.20 %) | (21.38 %) | (54.18 %) |
Q4 2019 | (6.39 %) | (18.20 %) | (62.18 %) |
2019 | (6.39 %) | (18.20 %) | (62.18 %) |
Q1 2020 | (6.83 %) | (20.67 %) | (54.62 %) |
Q2 2020 | (1.38 %) | (26.50 %) | (42.50 %) |
Q3 2020 | (1.53 %) | (33.34 %) | (61.72 %) |
Q4 2020 | 11.70 % | (30.85 %) | (43.40 %) |
2020 | 11.70 % | (30.85 %) | (43.40 %) |
Q1 2021 | 14.15 % | (21.06 %) | (31.51 %) |
Q2 2021 | 16.28 % | (13.25 %) | (22.89 %) |
Q3 2021 | 16.47 % | (1.70 %) | (12.11 %) |
Q4 2021 | 12.01 % | (24.92 %) | (37.15 %) |
2021 | 12.01 % | (24.92 %) | (37.15 %) |
Q1 2022 | 14.95 % | (20.11 %) | (30.29 %) |
Q2 2022 | 17.68 % | (16.42 %) | (25.58 %) |
Q3 2022 | 20.18 % | (10.85 %) | (20.24 %) |
Q4 2022 | 17.81 % | 6.66 % | (2.59 %) |
2022 | 17.81 % | 6.66 % | (2.59 %) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2013 | 23.86 % | 8.56 % | 1.51 % |
2014 | 20.30 % | 3.79 % | (2.86 %) |
2015 | 20.17 % | 3.42 % | (7.01 %) |
2016 | 17.54 % | (5.21 %) | (15.56 %) |
2017 | 15.65 % | (0.71 %) | (8.90 %) |
2018 | 11.93 % | 2.70 % | (13.82 %) |
2019 | (6.39 %) | (18.20 %) | (62.18 %) |
2020 | 11.70 % | (30.85 %) | (43.40 %) |
2021 | 12.01 % | (24.92 %) | (37.15 %) |
2022 | 17.81 % | 6.66 % | (2.59 %) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2013 | 25.37 % | 11.00 % | 4.78 % |
Q2 2013 | 21.50 % | 8.55 % | 3.36 % |
Q3 2013 | 29.12 % | 10.47 % | (3.43 %) |
Q4 2013 | 19.94 % | 4.30 % | 0.78 % |
Q1 2014 | 19.76 % | 4.20 % | (2.22 %) |
Q2 2014 | 23.14 % | 7.21 % | 2.75 % |
Q3 2014 | 24.07 % | 7.29 % | (0.44 %) |
Q4 2014 | 13.63 % | (4.22 %) | (11.77 %) |
Q1 2015 | 19.92 % | 4.91 % | (1.54 %) |
Q2 2015 | 23.56 % | 6.71 % | 0.78 % |
Q3 2015 | 20.83 % | 1.08 % | (8.82 %) |
Q4 2015 | 15.67 % | (0.22 %) | (21.02 %) |
Q1 2016 | 30.08 % | 12.33 % | 1.80 % |
Q2 2016 | 29.21 % | 14.34 % | 0.06 % |
Q3 2016 | 11.07 % | (8.87 %) | (33.22 %) |
Q4 2016 | 2.17 % | (38.82 %) | (45.75 %) |
Q1 2017 | 22.16 % | 8.58 % | 1.05 % |
Q2 2017 | 17.83 % | 4.16 % | (8.46 %) |
Q3 2017 | 7.74 % | (7.55 %) | (22.91 %) |
Q4 2017 | 12.44 % | (11.06 %) | (8.84 %) |
Q1 2018 | 21.62 % | 12.74 % | 1.27 % |
Q2 2018 | 24.01 % | 14.04 % | 0.81 % |
Q3 2018 | 19.28 % | 9.55 % | (20.64 %) |
Q4 2018 | (19.60 %) | (27.95 %) | (42.65 %) |
Q1 2019 | 1.73 % | (12.17 %) | (75.56 %) |
Q2 2019 | (18.46 %) | (0.28 %) | (93.85 %) |
Q3 2019 | 2.86 % | (38.08 %) | (17.46 %) |
Q4 2019 | (16.17 %) | (19.27 %) | (69.18 %) |
Q1 2020 | 3.72 % | (21.16 %) | (45.41 %) |
Q2 2020 | 5.27 % | (22.26 %) | (46.84 %) |
Q3 2020 | 3.71 % | (67.06 %) | (79.86 %) |
Q4 2020 | 26.92 % | (14.79 %) | (12.26 %) |
Q1 2021 | 14.45 % | 5.65 % | (7.50 %) |
Q2 2021 | 17.22 % | 7.74 % | (7.62 %) |
Q3 2021 | 3.84 % | (8.41 %) | (25.58 %) |
Q4 2021 | 9.06 % | (128.35 %) | (130.45 %) |
Q1 2022 | 22.63 % | 14.77 % | 7.73 % |
Q2 2022 | 26.78 % | 19.38 % | 7.92 % |
Q3 2022 | 18.20 % | 13.17 % | (2.79 %) |
Q4 2022 | 1.67 % | (23.56 %) | (26.90 %) |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2013 | 5.93 | 8.88 | 8.88 | 86.35 |
Q2 2013 | 5.93 | 7.37 | 7.37 | 85.12 |
Q3 2013 | 5.93 | 3.45 | 3.45 | 83.97 |
Q4 2013 | 5.93 | 2.21 | 2.21 | 84.25 |
Q1 2014 | 5.93 | (0.38) | (0.38) | 83.44 |
Q2 2014 | 5.93 | (0.65) | (0.65) | 81.31 |
Q3 2014 | 5.93 | 0.31 | 0.36 | 81.11 |
Q4 2014 | 5.93 | (4.98) | (4.08) | 76.10 |
Q1 2015 | 5.93 | (4.66) | (3.83) | 75.62 |
Q2 2015 | 5.93 | (5.03) | (4.54) | 76.27 |
Q3 2015 | 5.93 | (7.35) | (6.90) | 73.76 |
Q4 2015 | 5.93 | (9.21) | (9.61) | 66.90 |
Q1 2016 | 5.93 | (8.20) | (8.54) | 71.52 |
Q2 2016 | 5.93 | (8.84) | (8.84) | 71.39 |
Q3 2016 | 5.93 | (12.31) | (12.31) | 65.26 |
Q4 2016 | 5.93 | (15.37) | (15.37) | 50.99 |
Q1 2017 | 5.93 | (15.65) | (15.65) | 51.14 |
Q2 2017 | 5.93 | (20.65) | (17.69) | 46.11 |
Q3 2017 | 5.93 | (23.01) | (15.62) | 37.77 |
Q4 2017 | 5.93 | (14.90) | (7.51) | 36.07 |
Q1 2018 | 5.93 | (14.91) | (7.52) | 35.32 |
Q2 2018 | 5.93 | (9.77) | (5.35) | 35.51 |
Q3 2018 | 5.93 | (4.24) | (4.24) | 32.76 |
Q4 2018 | 5.93 | (9.35) | (9.35) | 25.32 |
Q1 2019 | 5.93 | (15.52) | (17.87) | 19.40 |
Q2 2019 | 5.93 | (24.04) | (26.38) | 11.00 |
Q3 2019 | 5.93 | (20.70) | (25.47) | 11.43 |
Q4 2019 | 5.93 | (19.61) | (24.38) | 5.58 |
Q1 2020 | 8.91 | (11.29) | (12.90) | 13.30 |
Q2 2020 | 8.91 | (7.67) | (9.28) | 11.31 |
Q3 2020 | 8.91 | (12.37) | (12.37) | 6.92 |
Q4 2020 | 8.91 | (9.36) | (9.36) | 6.22 |
Q1 2021 | 8.91 | (7.76) | (7.76) | 5.63 |
Q2 2021 | 8.91 | (6.38) | (6.38) | 5.07 |
Q3 2021 | 8.91 | (3.33) | (3.33) | 3.77 |
Q4 2021 | 10.90 | (7.85) | (7.85) | 10.00 |
Q1 2022 | 10.90 | (6.77) | (6.77) | 10.59 |
Q2 2022 | 10.90 | (5.80) | (5.80) | 11.10 |
Q3 2022 | 10.90 | (4.90) | (4.90) | 10.94 |
Q4 2022 | 10.90 | (0.13) | (0.67) | 9.67 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2013 | 5.93 | 2.21 | 2.21 | 84.25 |
2014 | 5.93 | (4.98) | (4.08) | 76.10 |
2015 | 5.93 | (9.21) | (9.61) | 66.90 |
2016 | 5.93 | (15.98) | (15.98) | 50.99 |
2017 | 5.93 | (14.90) | (7.51) | 36.07 |
2018 | 5.93 | (9.35) | (9.35) | 25.32 |
2019 | 5.93 | (19.61) | (24.38) | 5.58 |
2020 | 8.91 | (9.36) | (9.36) | 6.22 |
2021 | 10.90 | (7.85) | (7.85) | 10.00 |
2022 | 10.90 | (0.13) | (0.67) | 9.67 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2013 | 27.24 | 27.24 | 2.80 |
Q2 2013 | 30.66 | 30.66 | 2.65 |
Q3 2013 | 67.77 | 67.77 | 2.79 |
Q4 2013 | More than 100 | More than 100 | 2.96 |
Q1 2014 | NEG | NEG | 3.06 |
Q2 2014 | NEG | NEG | 3.37 |
Q3 2014 | More than 100 | More than 100 | 3.62 |
Q4 2014 | NEG | NEG | 2.48 |
Q1 2015 | NEG | NEG | 2.81 |
Q2 2015 | NEG | NEG | 2.83 |
Q3 2015 | NEG | NEG | 2.15 |
Q4 2015 | NEG | NEG | 2.80 |
Q1 2016 | NEG | NEG | 1.76 |
Q2 2016 | NEG | NEG | 1.74 |
Q3 2016 | NEG | NEG | 1.48 |
Q4 2016 | NEG | NEG | 2.37 |
Q1 2017 | NEG | NEG | 2.45 |
Q2 2017 | NEG | NEG | 2.06 |
Q3 2017 | NEG | NEG | 2.56 |
Q4 2017 | NEG | NEG | 2.55 |
Q1 2018 | NEG | NEG | 2.33 |
Q2 2018 | NEG | NEG | 2.84 |
Q3 2018 | NEG | NEG | 2.67 |
Q4 2018 | NEG | NEG | 4.08 |
Q1 2019 | NEG | NEG | 4.42 |
Q2 2019 | NEG | NEG | 6.36 |
Q3 2019 | NEG | NEG | 5.90 |
Q4 2019 | NEG | NEG | 11.26 |
Q1 2020 | NEG | NEG | 1.95 |
Q2 2020 | NEG | NEG | 2.58 |
Q3 2020 | NEG | NEG | 7.00 |
Q4 2020 | NEG | NEG | 13.46 |
Q1 2021 | NEG | NEG | 14.56 |
Q2 2021 | NEG | NEG | 18.17 |
Q3 2021 | NEG | NEG | 28.75 |
Q4 2021 | NEG | NEG | 5.55 |
Q1 2022 | NEG | NEG | 4.08 |
Q2 2022 | NEG | NEG | 2.97 |
Q3 2022 | NEG | NEG | 4.21 |
Q4 2022 | NEG | NEG | 4.27 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2013 | More than 100 | More than 100 | 2.96 |
2014 | NEG | NEG | 2.48 |
2015 | NEG | NEG | 2.80 |
2016 | NEG | NEG | 2.37 |
2017 | NEG | NEG | 2.55 |
2018 | NEG | NEG | 4.08 |
2019 | NEG | NEG | 11.26 |
2020 | NEG | NEG | 13.46 |
2021 | NEG | NEG | 5.55 |
2022 | NEG | NEG | 4.27 |
Q4 2022
2022
Period | Flooring Sector | Others |
---|---|---|
Q2 2016 | 148.75 | 30.18 |
Q3 2016 | 88.36 | 18.45 |
Q4 2016 | 96.87 | 24.35 |
Q1 2017 | 127.06 | 9.07 |
Q2 2017 | 112.92 | 28.32 |
Q3 2017 | 87.75 | 13.71 |
Q4 2017 | 102.63 | 19.13 |
Q1 2018 | 104.01 | 6.11 |
Q2 2018 | 96.75 | 17.03 |
Q3 2018 | 64.27 | 16.61 |
Q4 2018 | 77.78 | 18.49 |
Q1 2019 | 53.59 | 11.38 |
Q2 2019 | 42.51 | 10.27 |
Q3 2019 | 56.93 | 7.72 |
Q4 2019 | 39.56 | 10.40 |
Q1 2020 | 32.68 | 10.36 |
Q2 2020 | 33.40 | 3.58 |
Q3 2020 | 41.71 | 6.81 |
Q4 2020 | 53.41 | 10.25 |
Q1 2021 | 59.24 | 11.02 |
Q2 2021 | 54.63 | 11.24 |
Q3 2021 | 44.76 | 0.52 |
Q4 2021 | 46.10 | 2.69 |
Q1 2022 | 73.28 | 10.35 |
Q2 2022 | 59.19 | 10.39 |
Q3 2022 | 55.79 | 6.09 |
Q4 2022 | 59.70 | 5.39 |
Period | Flooring Sector | Others |
---|---|---|
2016 | 460.33 | 107.00 |
2017 | 430.35 | 70.23 |
2018 | 342.81 | 58.24 |
2019 | 192.58 | 39.77 |
2020 | 161.21 | 31.00 |
2021 | 204.73 | 25.47 |
2022 | 247.96 | 32.22 |
Current | |
Market Cap (M Riyal) | 1,027.87 |
Enterprise Value (EV) (M) | 1,192.62 |
Shares Outstanding ((M)) | 10.90 |
EPS ( Riyal) (TTM) | (4.21) |
Book Value (BV) ( Riyal) | 6.05 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | Neg |
P/E (TTM) | NEG |
Price/book | 15.58 |
Return on Average Assets (%) (TTM) | (12.06 ) |
Return on Average Equity (%) (TTM) | (51.83 ) |
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