Item | 9m 2022 | 9m 2023 | Change |
---|---|---|---|
Revenues | 1,865.13 | 2,042.87 | 9.5 % |
Gross Income | 719.58 | 848.60 | 17.9 % |
Operating Income | 263.22 | 379.84 | 44.3 % |
Net Income | 388.65 | 341.04 | (12.2 %) |
Average Shares | 80.00 | 80.00 | - |
EPS (Riyals) | 4.86 | 4.26 | (12.2 %) |
The company attributed the profit decline to the gain from discontinued operations in the corresponding period of 2022. It also cited an increase in general and administrative expenses from the specialty chemicals and other segments, as well as higher Zakat expenses from the pharmaceuticals and specialty chemicals segments.
However, Astra reported an increase in sales and gross profit in the pharmaceuticals and steel industry segments, as well as a decrease in net financing costs in the other segments.
Item | Q3 2022 | Q3 2023 | Change |
---|---|---|---|
Revenues | 622.07 | 643.21 | 3.4 % |
Gross Income | 219.94 | 259.20 | 17.8 % |
Operating Income | 76.51 | 114.03 | 49.0 % |
Net Income | 70.87 | 103.42 | 45.9 % |
Average Shares | 80.00 | 80.00 | - |
EPS (Riyals) | 0.89 | 1.29 | 45.9 % |
Item | Q2 2023 | Q3 2023 | Change |
---|---|---|---|
Revenues | 659.59 | 643.21 | (2.5 %) |
Gross Income | 277.70 | 259.20 | (6.7 %) |
Operating Income | 125.25 | 114.03 | (9.0 %) |
Net Income | 114.74 | 103.42 | (9.9 %) |
Average Shares | 80.00 | 80.00 | - |
EPS (Riyals) | 1.43 | 1.29 | (9.9 %) |
In Q3 2023, the net profit reached SAR 103.4 million, up from SAR 70.87 million in the year before, driven by higher sales and gross profit in the pharmaceuticals segment, as well as lower net financing costs in the other segments.
Sequentially, the company’s Q3 net profit fell 9.9% from SAR 114.74 million in Q2 2023.
Shareholders’ equity, excluding minority interest, grew to SAR 1.99 billion as of Sept. 30, 2023, from SAR 1.71 billion in the year-earlier period.
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2014 | 498.90 | 9.8 % | 184.96 | 6.1 % | 48.34 | (10.5 %) |
Q2 2014 | 453.23 | 1.3 % | 136.47 | (23.6 %) | (5.14) | (110.3 %) |
Q3 2014 | 439.81 | 22.1 % | 125.94 | (20.2 %) | 5.15 | (85.9 %) |
Q4 2014 | 491.79 | (3.5 %) | 158.77 | (6.5 %) | 20.56 | (43.5 %) |
2014 | 1,918.81 | 8.3 % | 604.63 | (11.6 %) | 59.90 | (66.2 %) |
Q1 2015 | 489.36 | (1.9 %) | 181.61 | (1.8 %) | 42.43 | (12.2 %) |
Q2 2015 | 461.99 | 1.9 % | 162.98 | 19.4 % | 5.50 | 206.9 % |
Q3 2015 | 381.83 | (13.2 %) | 130.00 | 3.2 % | 1.92 | (62.8 %) |
Q4 2015 | 422.92 | (14.0 %) | 107.80 | (32.1 %) | (49.86) | (342.5 %) |
2015 | 1,760.09 | (8.3 %) | 585.75 | (3.1 %) | 2.69 | (95.5 %) |
Q1 2016 | 503.31 | 2.9 % | 224.54 | 23.6 % | 58.48 | 37.8 % |
Q2 2016 | 444.56 | (3.8 %) | 190.17 | 16.7 % | 31.13 | 466.5 % |
Q3 2016 | 389.16 | 1.9 % | 180.23 | 38.6 % | 39.60 | 1965.6 % |
Q4 2016 | 404.48 | (4.4 %) | 185.42 | 72.0 % | 20.77 | 141.7 % |
2016 | 1,741.51 | (1.1 %) | 780.36 | 33.2 % | 149.97 | 5481.4 % |
Q1 2017 | 512.43 | 1.8 % | 220.92 | (1.6 %) | 52.98 | (9.4 %) |
Q2 2017 | 428.52 | (3.6 %) | 198.92 | 4.6 % | 23.25 | (25.3 %) |
Q3 2017 | 398.37 | 2.4 % | 171.28 | (5.0 %) | 22.22 | (43.9 %) |
Q4 2017 | 456.35 | 12.8 % | 165.46 | (10.8 %) | 27.75 | 33.6 % |
2017 | 1,795.67 | 3.1 % | 756.58 | (3.0 %) | 126.20 | (15.9 %) |
Q1 2018 | 476.82 | (6.9 %) | 191.50 | (13.3 %) | 44.36 | (16.3 %) |
Q2 2018 | 436.40 | 1.8 % | 184.86 | (7.1 %) | 31.56 | 35.7 % |
Q3 2018 | 405.35 | 1.8 % | 149.35 | (12.8 %) | 4.00 | (82.0 %) |
Q4 2018 | 478.34 | 4.8 % | 186.25 | 12.6 % | 55.81 | 101.1 % |
2018 | 1,796.90 | 0.1 % | 711.95 | (5.9 %) | 135.74 | 7.6 % |
Q1 2019 | 470.18 | (1.4 %) | 187.63 | (2.0 %) | 53.82 | 21.3 % |
Q2 2019 | 493.41 | 13.1 % | 209.98 | 13.6 % | 64.99 | 105.9 % |
Q3 2019 | 447.16 | 10.3 % | 161.80 | 8.3 % | 29.27 | 631.5 % |
Q4 2019 | 456.36 | (4.6 %) | 178.94 | (3.9 %) | 48.09 | (13.8 %) |
2019 | 1,867.11 | 3.9 % | 738.35 | 3.7 % | 196.17 | 44.5 % |
Q1 2020 | 509.51 | 8.4 % | 207.17 | 10.4 % | 63.05 | 17.1 % |
Q2 2020 | 441.51 | (10.5 %) | 165.76 | (21.1 %) | 43.27 | (33.4 %) |
Q3 2020 | 433.83 | (3.0 %) | 179.38 | 10.9 % | 29.56 | 1.0 % |
Q4 2020 | 663.02 | 45.3 % | 250.32 | 39.9 % | 76.56 | 59.2 % |
2020 | 2,047.88 | 9.7 % | 802.62 | 8.7 % | 212.44 | 8.3 % |
Q1 2021 | 594.55 | 16.7 % | 258.01 | 24.5 % | 117.21 | 85.9 % |
Q2 2021 | 533.09 | 20.7 % | 205.37 | 23.9 % | 71.02 | 64.1 % |
Q3 2021 | 611.99 | 41.1 % | 243.18 | 35.6 % | 71.85 | 143.1 % |
Q4 2021 | 590.58 | (10.9 %) | 187.97 | (24.9 %) | 66.22 | (13.5 %) |
2021 | 2,330.20 | 13.8 % | 894.53 | 11.5 % | 326.29 | 53.6 % |
Q1 2022 | 634.52 | 6.7 % | 273.88 | 6.1 % | 95.31 | (18.7 %) |
Q2 2022 | 608.54 | 14.2 % | 225.76 | 9.9 % | 91.40 | 28.7 % |
Q3 2022 | 622.07 | 1.6 % | 219.94 | (9.6 %) | 76.51 | 6.5 % |
Q4 2022 | 729.02 | 23.4 % | 320.47 | 70.5 % | 157.63 | 138.1 % |
2022 | 2,594.15 | 11.3 % | 1,040.05 | 16.3 % | 420.85 | 29.0 % |
Q1 2023 | 748.28 | 17.9 % | 311.97 | 13.9 % | 138.78 | 45.6 % |
Q2 2023 | 659.59 | 8.4 % | 277.70 | 23.0 % | 125.25 | 37.0 % |
Q3 2023 | 643.21 | 3.4 % | 259.20 | 17.8 % | 114.03 | 49.0 % |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2013 | 1,771.43 | 18.4 % | 683.81 | 10.7 % | 177.04 | (4.4 %) |
2014 | 1,918.81 | 8.3 % | 604.63 | (11.6 %) | 59.90 | (66.2 %) |
2015 | 1,760.09 | (8.3 %) | 585.75 | (3.1 %) | 2.69 | (95.5 %) |
2016 | 1,741.51 | (1.1 %) | 780.36 | 33.2 % | 149.97 | 5481.4 % |
2017 | 1,795.67 | 3.1 % | 756.58 | (3.0 %) | 126.20 | (15.9 %) |
2018 | 1,796.90 | 0.1 % | 711.95 | (5.9 %) | 135.74 | 7.6 % |
2019 | 1,867.11 | 3.9 % | 738.35 | 3.7 % | 196.17 | 44.5 % |
2020 | 2,047.88 | 9.7 % | 802.62 | 8.7 % | 212.44 | 8.3 % |
2021 | 2,330.20 | 13.8 % | 894.53 | 11.5 % | 326.29 | 53.6 % |
2022 | 2,594.15 | 11.3 % | 1,040.05 | 16.3 % | 420.85 | 29.0 % |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2014 | 63.06 | (7.7 %) | 0.79 | - | 63.06 | 0.79 |
Q2 2014 | 3.07 | (95.0 %) | 0.04 | - | 3.07 | 0.04 |
Q3 2014 | 17.91 | (64.7 %) | 0.22 | - | 17.91 | 0.22 |
Q4 2014 | 25.72 | (64.5 %) | 0.32 | - | 25.72 | 0.32 |
2014 | 109.33 | (56.8 %) | 1.37 | - | 109.33 | 1.37 |
Q1 2015 | 42.11 | (33.2 %) | 0.53 | - | 42.11 | 0.53 |
Q2 2015 | 20.10 | 554.8 % | 0.25 | - | 20.10 | 0.25 |
Q3 2015 | 9.46 | (47.2 %) | 0.12 | - | 9.46 | 0.12 |
Q4 2015 | (65.19) | (353.4 %) | (0.81) | - | (65.19) | (0.81) |
2015 | 6.71 | (93.9 %) | 0.08 | - | 6.71 | 0.08 |
Q1 2016 | 12.80 | (69.6 %) | 0.16 | - | 12.80 | 0.16 |
Q2 2016 | (10.60) | (152.8 %) | (0.13) | - | (10.60) | (0.13) |
Q3 2016 | (25.34) | (367.9 %) | (0.32) | - | (25.34) | (0.32) |
Q4 2016 | (70.80) | (8.6 %) | (0.88) | - | (70.80) | (0.88) |
2016 | (93.94) | (1499.4 %) | (1.17) | - | (93.94) | (1.17) |
Q1 2017 | 19.74 | 54.3 % | 0.25 | 11.62 | 8.12 | 0.10 |
Q2 2017 | 7.00 | 166.0 % | 0.09 | 10.13 | (3.13) | (0.04) |
Q3 2017 | 2.58 | 110.2 % | 0.03 | 12.35 | (9.77) | (0.12) |
Q4 2017 | 28.88 | 140.8 % | 0.36 | - | 28.88 | 0.36 |
2017 | 58.20 | 161.9 % | 0.73 | 34.10 | 24.09 | 0.30 |
Q1 2018 | 25.53 | 29.3 % | 0.32 | - | 25.53 | 0.32 |
Q2 2018 | 16.08 | 129.8 % | 0.20 | - | 16.08 | 0.20 |
Q3 2018 | (26.87) | (1141.9 %) | (0.34) | - | (26.87) | (0.34) |
Q4 2018 | 7.73 | (73.2 %) | 0.10 | - | 7.73 | 0.10 |
2018 | 22.48 | (61.4 %) | 0.28 | - | 22.48 | 0.28 |
Q1 2019 | 8.91 | (65.1 %) | 0.11 | - | 8.91 | 0.11 |
Q2 2019 | 15.78 | (1.9 %) | 0.20 | - | 15.78 | 0.20 |
Q3 2019 | (14.63) | 45.6 % | (0.18) | - | (14.63) | (0.18) |
Q4 2019 | 19.64 | 153.9 % | 0.25 | (60.61) | 80.24 | 1.00 |
2019 | 29.70 | 32.1 % | 0.37 | (60.61) | 90.30 | 1.13 |
Q1 2020 | 34.09 | 282.8 % | 0.43 | - | 34.09 | 0.43 |
Q2 2020 | 24.22 | 53.5 % | 0.30 | - | 24.22 | 0.30 |
Q3 2020 | 19.20 | 231.3 % | 0.24 | - | 19.20 | 0.24 |
Q4 2020 | 37.92 | 93.1 % | 0.47 | - | 37.92 | 0.47 |
2020 | 115.44 | 288.8 % | 1.44 | - | 115.44 | 1.44 |
Q1 2021 | 50.61 | 48.4 % | 0.63 | - | 50.61 | 0.63 |
Q2 2021 | 54.60 | 125.4 % | 0.68 | - | 54.60 | 0.68 |
Q3 2021 | 45.37 | 136.3 % | 0.57 | - | 45.37 | 0.57 |
Q4 2021 | 51.79 | 36.6 % | 0.65 | - | 51.79 | 0.65 |
2021 | 202.37 | 75.3 % | 2.53 | - | 202.37 | 2.53 |
Q1 2022 | 74.69 | 47.6 % | 0.93 | - | 74.69 | 0.93 |
Q2 2022 | 243.10 | 345.2 % | 3.04 | 172.80 | 70.30 | 0.88 |
Q3 2022 | 70.87 | 56.2 % | 0.89 | - | 70.87 | 0.89 |
Q4 2022 | 85.66 | 65.4 % | 1.07 | (25.21) | 110.87 | 1.39 |
2022 | 474.32 | 134.4 % | 5.93 | 147.60 | 326.72 | 4.08 |
Q1 2023 | 122.88 | 64.5 % | 1.54 | - | 122.88 | 1.54 |
Q2 2023 | 114.74 | (52.8 %) | 1.43 | - | 114.74 | 1.43 |
Q3 2023 | 103.42 | 45.9 % | 1.29 | - | 103.42 | 1.29 |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2013 | 253.14 | 4.3 % | 3.16 | - | 253.14 | 3.16 |
2014 | 109.33 | (56.8 %) | 1.37 | - | 109.33 | 1.37 |
2015 | 6.71 | (93.9 %) | 0.08 | - | 6.71 | 0.08 |
2016 | (93.94) | (1499.4 %) | (1.17) | - | (93.94) | (1.17) |
2017 | 58.20 | 161.9 % | 0.73 | 34.10 | 24.09 | 0.30 |
2018 | 22.48 | (61.4 %) | 0.28 | - | 22.48 | 0.28 |
2019 | 29.70 | 32.1 % | 0.37 | (60.61) | 90.30 | 1.13 |
2020 | 115.44 | 288.8 % | 1.44 | - | 115.44 | 1.44 |
2021 | 202.37 | 75.3 % | 2.53 | - | 202.37 | 2.53 |
2022 | 474.32 | 134.4 % | 5.93 | 147.60 | 326.72 | 4.08 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2014 | 38.07 % | 13.64 % | 13.65 % |
Q2 2014 | 35.63 % | 11.75 % | 10.39 % |
Q3 2014 | 32.46 % | 10.54 % | 8.23 % |
Q4 2014 | 32.18 % | 9.87 % | 5.83 % |
2014 | 31.51 % | 9.22 % | 5.70 % |
Q1 2015 | 32.16 % | 9.69 % | 4.74 % |
Q2 2015 | 33.42 % | 10.59 % | 5.62 % |
Q3 2015 | 34.71 % | 10.53 % | 5.34 % |
Q4 2015 | 33.16 % | 7.75 % | 0.37 % |
2015 | 33.28 % | 7.88 % | 0.38 % |
Q1 2016 | 35.33 % | 7.68 % | (1.29 %) |
Q2 2016 | 37.23 % | 7.90 % | (3.05 %) |
Q3 2016 | 39.93 % | 9.51 % | (5.02 %) |
Q4 2016 | 44.81 % | 12.07 % | (5.39 %) |
2016 | 44.81 % | 12.07 % | (5.39 %) |
Q1 2017 | 44.37 % | 11.60 % | (5.63 %) |
Q2 2017 | 45.28 % | 11.49 % | (5.26 %) |
Q3 2017 | 44.53 % | 10.40 % | (4.33 %) |
Q4 2017 | 42.13 % | 10.71 % | 1.34 % |
2017 | 42.13 % | 10.71 % | 1.34 % |
Q1 2018 | 41.31 % | 10.61 % | 2.36 % |
Q2 2018 | 40.33 % | 11.14 % | 3.43 % |
Q3 2018 | 38.94 % | 10.18 % | 2.46 % |
Q4 2018 | 39.62 % | 11.54 % | 1.25 % |
2018 | 39.62 % | 11.54 % | 1.25 % |
Q1 2019 | 39.55 % | 12.17 % | 0.33 % |
Q2 2019 | 39.69 % | 13.73 % | 0.30 % |
Q3 2019 | 39.47 % | 14.92 % | 0.94 % |
Q4 2019 | 39.55 % | 14.92 % | 4.84 % |
2019 | 39.55 % | 14.92 % | 4.84 % |
Q1 2020 | 39.75 % | 15.29 % | 6.06 % |
Q2 2020 | 38.48 % | 14.62 % | 6.68 % |
Q3 2020 | 39.72 % | 14.86 % | 8.57 % |
Q4 2020 | 39.19 % | 14.75 % | 5.64 % |
2020 | 39.19 % | 14.75 % | 5.64 % |
Q1 2021 | 40.01 % | 16.62 % | 6.19 % |
Q2 2021 | 40.15 % | 17.24 % | 7.30 % |
Q3 2021 | 39.83 % | 17.76 % | 7.85 % |
Q4 2021 | 38.39 % | 18.04 % | 8.68 % |
2021 | 38.39 % | 18.04 % | 8.68 % |
Q1 2022 | 38.41 % | 16.67 % | 9.55 % |
Q2 2022 | 38.06 % | 16.85 % | 9.90 % |
Q3 2022 | 36.96 % | 16.82 % | 10.90 % |
Q4 2022 | 40.09 % | 19.27 % | 12.59 % |
2022 | 40.09 % | 19.27 % | 12.59 % |
Q1 2023 | 39.81 % | 20.11 % | 13.85 % |
Q2 2023 | 40.96 % | 21.02 % | 15.20 % |
Q3 2023 | 42.06 % | 22.23 % | 16.26 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2013 | 38.60 % | 13.31 % | 14.29 % |
2014 | 31.51 % | 9.22 % | 5.70 % |
2015 | 33.28 % | 7.88 % | 0.38 % |
2016 | 44.81 % | 12.07 % | (5.39 %) |
2017 | 42.13 % | 10.71 % | 1.34 % |
2018 | 39.62 % | 11.54 % | 1.25 % |
2019 | 39.55 % | 14.92 % | 4.84 % |
2020 | 39.19 % | 14.75 % | 5.64 % |
2021 | 38.39 % | 18.04 % | 8.68 % |
2022 | 40.09 % | 19.27 % | 12.59 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2014 | 37.07 % | 16.17 % | 12.64 % |
Q2 2014 | 30.11 % | 4.94 % | 0.68 % |
Q3 2014 | 28.64 % | 7.68 % | 4.07 % |
Q4 2014 | 32.28 % | 9.99 % | 5.23 % |
Q1 2015 | 37.11 % | 15.57 % | 8.60 % |
Q2 2015 | 35.28 % | 8.73 % | 4.35 % |
Q3 2015 | 34.05 % | 6.94 % | 2.48 % |
Q4 2015 | 25.49 % | (1.65 %) | (15.42 %) |
Q1 2016 | 44.61 % | 15.11 % | 2.54 % |
Q2 2016 | 42.78 % | 9.63 % | (2.38 %) |
Q3 2016 | 46.31 % | 14.27 % | (6.51 %) |
Q4 2016 | 45.84 % | 8.85 % | (17.50 %) |
Q1 2017 | 43.11 % | 13.44 % | 1.58 % |
Q2 2017 | 46.42 % | 9.14 % | (0.73 %) |
Q3 2017 | 43.00 % | 9.44 % | (2.45 %) |
Q4 2017 | 36.26 % | 10.22 % | 6.33 % |
Q1 2018 | 40.16 % | 13.29 % | 5.35 % |
Q2 2018 | 42.36 % | 11.28 % | 3.69 % |
Q3 2018 | 36.84 % | 5.27 % | (6.63 %) |
Q4 2018 | 38.94 % | 15.33 % | 1.62 % |
Q1 2019 | 39.90 % | 15.74 % | 1.89 % |
Q2 2019 | 42.56 % | 17.21 % | 3.20 % |
Q3 2019 | 36.18 % | 11.11 % | (3.27 %) |
Q4 2019 | 39.21 % | 15.34 % | 17.58 % |
Q1 2020 | 40.66 % | 17.07 % | 6.69 % |
Q2 2020 | 37.54 % | 14.62 % | 5.49 % |
Q3 2020 | 41.35 % | 12.00 % | 4.43 % |
Q4 2020 | 37.75 % | 14.86 % | 5.72 % |
Q1 2021 | 43.40 % | 23.45 % | 8.51 % |
Q2 2021 | 38.52 % | 17.53 % | 10.24 % |
Q3 2021 | 39.74 % | 15.57 % | 7.41 % |
Q4 2021 | 31.83 % | 15.59 % | 8.77 % |
Q1 2022 | 43.16 % | 18.02 % | 11.77 % |
Q2 2022 | 37.10 % | 18.13 % | 11.55 % |
Q3 2022 | 35.36 % | 15.46 % | 11.39 % |
Q4 2022 | 43.96 % | 24.54 % | 15.21 % |
Q1 2023 | 41.69 % | 21.27 % | 16.42 % |
Q2 2023 | 42.10 % | 22.08 % | 17.40 % |
Q3 2023 | 40.30 % | 20.89 % | 16.08 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2014 | 80.00 | 3.10 | 3.10 | 24.43 |
Q2 2014 | 80.00 | 2.37 | 2.37 | 22.82 |
Q3 2014 | 80.00 | 1.96 | 1.96 | 22.99 |
Q4 2014 | 80.00 | 1.37 | 1.37 | 23.08 |
Q1 2015 | 80.00 | 1.11 | 1.11 | 23.53 |
Q2 2015 | 80.00 | 1.32 | 1.32 | 22.71 |
Q3 2015 | 80.00 | 1.22 | 1.22 | 22.19 |
Q4 2015 | 80.00 | 0.08 | 0.08 | 21.46 |
Q1 2016 | 80.00 | (0.29) | (0.29) | 21.65 |
Q2 2016 | 80.00 | (0.67) | (0.67) | 21.78 |
Q3 2016 | 80.00 | (1.10) | (1.10) | 21.78 |
Q4 2016 | 80.00 | (1.17) | (1.17) | 15.43 |
Q1 2017 | 80.00 | (1.09) | (1.23) | 15.62 |
Q2 2017 | 80.00 | (0.87) | (1.14) | 15.28 |
Q3 2017 | 80.00 | (0.52) | (0.94) | 15.21 |
Q4 2017 | 80.00 | 0.73 | 0.30 | 15.40 |
Q1 2018 | 80.00 | 0.80 | 0.52 | 14.11 |
Q2 2018 | 80.00 | 0.91 | 0.76 | 13.80 |
Q3 2018 | 80.00 | 0.55 | 0.55 | 13.40 |
Q4 2018 | 80.00 | 0.28 | 0.28 | 13.23 |
Q1 2019 | 80.00 | 0.07 | 0.07 | 13.38 |
Q2 2019 | 80.00 | 0.07 | 0.07 | 13.63 |
Q3 2019 | 80.00 | 0.22 | 0.22 | 13.40 |
Q4 2019 | 80.00 | 0.37 | 1.13 | 15.19 |
Q1 2020 | 80.00 | 0.69 | 1.44 | 15.49 |
Q2 2020 | 80.00 | 0.79 | 1.55 | 15.72 |
Q3 2020 | 80.00 | 1.21 | 1.97 | 15.98 |
Q4 2020 | 80.00 | 1.44 | 1.44 | 16.57 |
Q1 2021 | 80.00 | 1.65 | 1.65 | 17.05 |
Q2 2021 | 80.00 | 2.03 | 2.03 | 16.90 |
Q3 2021 | 80.00 | 2.36 | 2.36 | 17.44 |
Q4 2021 | 80.00 | 2.53 | 2.53 | 18.15 |
Q1 2022 | 80.00 | 2.83 | 2.83 | 19.08 |
Q2 2022 | 80.00 | 5.19 | 3.03 | 20.56 |
Q3 2022 | 80.00 | 5.51 | 3.35 | 21.44 |
Q4 2022 | 80.00 | 5.93 | 4.08 | 23.12 |
Q1 2023 | 80.00 | 6.53 | 4.69 | 24.75 |
Q2 2023 | 80.00 | 4.93 | 5.24 | 23.54 |
Q3 2023 | 80.00 | 5.33 | 5.65 | 24.89 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2013 | 80.00 | 3.16 | 3.16 | 23.68 |
2014 | 80.00 | 1.37 | 1.37 | 23.08 |
2015 | 80.00 | 0.08 | 0.08 | 21.46 |
2016 | 80.00 | (1.17) | (1.17) | 15.43 |
2017 | 80.00 | 0.73 | 0.30 | 15.40 |
2018 | 80.00 | 0.28 | 0.28 | 13.23 |
2019 | 80.00 | 0.37 | 1.13 | 15.19 |
2020 | 80.00 | 1.44 | 1.44 | 16.57 |
2021 | 80.00 | 2.53 | 2.53 | 18.15 |
2022 | 80.00 | 5.93 | 4.08 | 23.12 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2014 | 18.15 | 18.15 | 2.30 |
Q2 2014 | 21.57 | 21.57 | 2.24 |
Q3 2014 | 24.30 | 24.30 | 2.07 |
Q4 2014 | 21.27 | 21.27 | 1.26 |
Q1 2015 | 26.98 | 26.98 | 1.27 |
Q2 2015 | 24.44 | 24.44 | 1.42 |
Q3 2015 | 19.14 | 19.14 | 1.05 |
Q4 2015 | More than 100 | More than 100 | 0.92 |
Q1 2016 | NEG | NEG | 0.69 |
Q2 2016 | NEG | NEG | 0.75 |
Q3 2016 | NEG | NEG | 0.62 |
Q4 2016 | NEG | NEG | 1.11 |
Q1 2017 | NEG | NEG | 1.06 |
Q2 2017 | NEG | NEG | 1.01 |
Q3 2017 | NEG | NEG | 1.10 |
Q4 2017 | 21.95 | 53.03 | 1.04 |
Q1 2018 | 20.87 | 32.17 | 1.18 |
Q2 2018 | 21.02 | 25.30 | 1.39 |
Q3 2018 | 31.58 | 31.58 | 1.29 |
Q4 2018 | 58.37 | 58.37 | 1.24 |
Q1 2019 | More than 100 | More than 100 | 1.20 |
Q2 2019 | More than 100 | More than 100 | 1.12 |
Q3 2019 | 69.34 | 69.34 | 1.15 |
Q4 2019 | 41.44 | 13.63 | 1.01 |
Q1 2020 | 20.99 | 9.98 | 0.93 |
Q2 2020 | 23.80 | 12.16 | 1.20 |
Q3 2020 | 19.93 | 12.27 | 1.51 |
Q4 2020 | 17.81 | 17.81 | 1.55 |
Q1 2021 | 17.61 | 17.61 | 1.70 |
Q2 2021 | 24.32 | 24.32 | 2.92 |
Q3 2021 | 17.82 | 17.82 | 2.41 |
Q4 2021 | 15.73 | 15.73 | 2.19 |
Q1 2022 | 16.48 | 16.48 | 2.45 |
Q2 2022 | 8.97 | 15.38 | 2.26 |
Q3 2022 | 9.34 | 15.36 | 2.40 |
Q4 2022 | 8.72 | 12.66 | 2.24 |
Q1 2023 | 9.72 | 13.55 | 2.57 |
Q2 2023 | 17.68 | 16.62 | 3.70 |
Q3 2023 | 16.50 | 15.58 | 3.54 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2013 | 15.51 | 15.51 | 2.07 |
2014 | 21.36 | 21.36 | 1.26 |
2015 | More than 100 | More than 100 | 0.92 |
2016 | NEG | NEG | 1.11 |
2017 | 21.95 | 53.03 | 1.04 |
2018 | 58.38 | 58.38 | 1.24 |
2019 | 41.43 | 13.63 | 1.01 |
2020 | 17.81 | 17.81 | 1.55 |
2021 | 15.73 | 15.73 | 2.19 |
2022 | 8.72 | 12.66 | 2.24 |
Q3 2023
2023
Period | Pharmaceuticals | Specialty chemicals | Energy and steel industries | Other |
---|---|---|---|---|
Q1 2014 | 243.34 | 161.19 | 94.37 | - |
Q2 2014 | 207.26 | 144.23 | 101.73 | - |
Q3 2014 | 207.18 | 127.15 | 105.48 | - |
Q4 2014 | 268.21 | 154.23 | 104.43 | - |
Q1 2015 | 204.31 | 178.44 | 106.61 | - |
Q2 2015 | 248.39 | 143.08 | 70.51 | - |
Q3 2015 | 186.53 | 134.45 | 60.85 | - |
Q4 2015 | 196.59 | 136.58 | 93.75 | - |
Q1 2016 | 254.25 | 182.79 | 66.27 | - |
Q2 2016 | 214.90 | 166.52 | 63.14 | - |
Q3 2016 | 204.22 | 119.43 | 65.51 | - |
Q4 2016 | 220.50 | 131.57 | 52.41 | - |
Q1 2017 | 224.63 | 202.84 | 84.97 | - |
Q2 2017 | 198.23 | 142.49 | 86.79 | 1.00 |
Q3 2017 | 184.52 | 136.02 | 74.55 | 3.28 |
Q4 2017 | 214.07 | 168.68 | 68.61 | 4.99 |
Q1 2018 | 225.54 | 183.10 | 62.31 | 5.87 |
Q2 2018 | 210.02 | 167.66 | 52.84 | 5.87 |
Q3 2018 | 191.43 | 164.03 | 43.31 | 6.58 |
Q4 2018 | 243.10 | 189.82 | 38.81 | 6.60 |
Q1 2019 | 238.47 | 173.84 | 49.47 | 8.41 |
Q2 2019 | 249.12 | 191.70 | 44.32 | 8.27 |
Q3 2019 | 217.10 | 161.65 | 61.32 | 7.09 |
Q4 2019 | 218.28 | 165.93 | 63.07 | 9.08 |
Q1 2020 | 263.21 | 204.69 | 33.06 | 8.55 |
Q2 2020 | 213.49 | 205.61 | 16.04 | 6.37 |
Q3 2020 | 200.76 | 191.48 | 33.01 | 8.58 |
Q4 2020 | 386.24 | 199.77 | 68.88 | 8.13 |
Q1 2021 | 257.42 | 269.74 | 59.74 | 7.64 |
Q2 2021 | 229.64 | 232.73 | 61.88 | 8.84 |
Q3 2021 | 262.72 | 221.80 | 117.50 | 9.97 |
Q4 2021 | 239.98 | 251.89 | 88.06 | 10.64 |
Q1 2022 | 288.07 | 279.35 | 59.55 | 7.55 |
Q2 2022 | 255.02 | 277.93 | 66.64 | 8.96 |
Q3 2022 | 260.87 | 241.06 | 111.13 | 9.00 |
Q4 2022 | 322.37 | 269.25 | 128.98 | 8.42 |
Q1 2023 | 361.31 | 294.44 | 84.32 | 8.20 |
Q2 2023 | 311.87 | 258.15 | 89.57 | - |
Q3 2023 | 298.50 | 233.87 | 110.84 | - |
Period | Pharmaceuticals | Specialty chemicals | Energy and steel industries | Other |
---|---|---|---|---|
2013 | 868.02 | 553.14 | 350.26 | - |
2014 | 925.99 | 586.81 | 406.00 | - |
2015 | 835.83 | 592.55 | 331.72 | - |
2016 | 893.86 | 600.32 | 247.33 | - |
2017 | 821.45 | 650.03 | 314.91 | 9.27 |
2018 | 870.10 | 704.61 | 197.27 | 24.92 |
2019 | 922.97 | 693.11 | 218.19 | 32.85 |
2020 | 1,063.71 | 801.55 | 150.99 | 31.63 |
2021 | 989.77 | 976.16 | 327.18 | 37.09 |
2022 | 1,126.33 | 1,067.58 | 366.30 | 33.94 |
Item | Q3 2023 (e) | Q3 2023 (a) | Change |
---|---|---|---|
Average | 109.00 | 103.42 | (5.1 %) |
Item | Q3 2023 (e) | Q3 2023 (a) | Change |
---|---|---|---|
Al Rajhi Capital | 109.00 | 103.42 | (5.1) % |
Current | |
Market Cap (M Riyal) | 14,080.00 |
Enterprise Value (EV) (M) | 13,896.67 |
Shares Outstanding ((M)) | 80.00 |
EPS ( Riyal) (TTM) | 7.40 |
Book Value (BV) ( Riyal) | 29.86 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | 25.92 |
P/E (TTM) | 23.78 |
Price/book | 5.89 |
Return on Average Assets (%) (TTM) | 13.1 |
Return on Average Equity (%) (TTM) | 27.0 |
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