Umm Al-Qura Cement Co. posted a 66% profit decline in the first nine months of 2023 to SAR 10.1 million, compared to SAR 29.3 million in the year-earlier period.
Item | 9m 2022 | 9m 2023 | Change |
---|---|---|---|
Revenues | 179.30 | 118.51 | (33.9 %) |
Gross Income | 56.99 | 28.73 | (49.6 %) |
Operating Income | 45.74 | 16.13 | (64.7 %) |
Net Income | 29.30 | 10.05 | (65.7 %) |
Average Shares | 55.00 | 55.00 | - |
EPS (Riyals) | 0.53 | 0.18 | (65.7 %) |
The profit decline was attributed to lower sales value due to fall in sales volume and selling price per ton. In addition, the company reported the financial impact of the technical malfunction in one of the components of Cement Mill No. 1.
General and administrative expenses for the current period rose year-on-year (YoY). It was, however, partially offset by the gains from an amendment of financial obligations following an agreement to reschedule a loan from the Saudi Industrial Development Fund.
Item | Q3 2022 | Q3 2023 | Change |
---|---|---|---|
Revenues | 54.22 | 33.52 | (38.2 %) |
Gross Income | 15.32 | 2.49 | (83.7 %) |
Operating Income | 11.44 | (2.70) | (123.6 %) |
Net Income | 6.12 | 1.45 | (76.4 %) |
Average Shares | 55.00 | 55.00 | - |
EPS (Riyals) | 0.11 | 0.03 | (76.4 %) |
Item | Q2 2023 | Q3 2023 | Change |
---|---|---|---|
Revenues | 37.83 | 33.52 | (11.4 %) |
Gross Income | 10.99 | 2.49 | (77.3 %) |
Operating Income | 7.20 | (2.70) | (137.5 %) |
Net Income | 1.82 | 1.45 | (20.7 %) |
Average Shares | 55.00 | 55.00 | - |
EPS (Riyals) | 0.03 | 0.03 | (20.7 %) |
In Q3 2023, net profit fell 76.4% to SAR 1.45 million from SAR 6.12 million in Q3 2022.
Sequentially, the bottom line retreated by 20.7% from SAR 1.83 million in Q2 2023.
Total shareholders’ equity, excluding minority interest, reached SAR 772.21 million as of Sept. 30, 2023, up from SAR 769.28 million a year earlier.
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2014 | - | - | - | - | (3.42) | - |
Q2 2014 | - | - | - | - | (3.27) | - |
Q3 2014 | - | - | - | - | (6.90) | - |
Q4 2014 | - | - | - | - | (3.72) | - |
2014 | - | - | - | - | (11.79) | (79.2 %) |
Q1 2015 | - | - | - | - | (3.65) | (6.5 %) |
Q2 2015 | - | - | - | - | (3.00) | 8.4 % |
Q3 2015 | - | - | - | - | (3.17) | 54.1 % |
Q4 2015 | - | - | - | - | (5.35) | (43.9 %) |
2015 | - | - | - | - | (11.03) | 6.4 % |
Q1 2016 | - | - | - | - | (3.52) | 3.4 % |
Q2 2016 | - | - | - | - | (3.87) | (29.2 %) |
Q3 2016 | 0.43 | - | 0.26 | - | (3.91) | (23.4 %) |
Q4 2016 | 39.62 | - | 11.68 | - | 7.91 | 247.9 % |
2016 | 40.05 | - | 11.94 | - | (3.40) | 69.2 % |
Q1 2017 | 51.70 | - | 24.49 | - | 22.12 | 728.0 % |
Q2 2017 | 38.91 | - | 16.55 | - | 13.99 | 461.3 % |
Q3 2017 | 44.09 | 10176.9 % | 14.30 | 5487.1 % | 10.62 | 371.3 % |
Q4 2017 | 58.54 | 47.8 % | 16.54 | 41.5 % | 13.59 | 71.9 % |
2017 | 193.24 | 382.6 % | 71.87 | 502.0 % | 60.31 | 1875.4 % |
Q1 2018 | 56.54 | 9.4 % | 20.28 | (17.2 %) | 16.18 | (26.8 %) |
Q2 2018 | 31.12 | (20.0 %) | 7.97 | (51.9 %) | 5.52 | (60.5 %) |
Q3 2018 | 33.71 | (23.5 %) | 6.06 | (57.7 %) | 1.99 | (81.3 %) |
Q4 2018 | 43.07 | (26.4 %) | 14.33 | (13.4 %) | 11.64 | (14.3 %) |
2018 | 164.44 | (14.9 %) | 48.63 | (32.3 %) | 35.33 | (41.4 %) |
Q1 2019 | 63.53 | 12.4 % | 30.33 | 49.6 % | 27.81 | 71.8 % |
Q2 2019 | 46.42 | 49.2 % | 21.55 | 170.5 % | 18.43 | 233.9 % |
Q3 2019 | 63.96 | 89.8 % | 28.14 | 364.5 % | 25.13 | 1162.8 % |
Q4 2019 | 82.03 | 90.4 % | 39.08 | 172.8 % | 35.20 | 202.3 % |
2019 | 255.94 | 55.6 % | 119.10 | 144.9 % | 106.56 | 201.6 % |
Q1 2020 | 96.45 | 51.8 % | 48.14 | 58.7 % | 45.00 | 61.8 % |
Q2 2020 | 62.56 | 34.8 % | 30.42 | 41.1 % | 27.53 | 49.4 % |
Q3 2020 | 87.61 | 37.0 % | 41.62 | 47.9 % | 38.55 | 53.4 % |
Q4 2020 | 86.71 | 5.7 % | 37.86 | (3.1 %) | 33.38 | (5.2 %) |
2020 | 333.33 | 30.2 % | 158.04 | 32.7 % | 144.46 | 35.6 % |
Q1 2021 | 90.41 | (6.3 %) | 40.86 | (15.1 %) | 37.82 | (15.9 %) |
Q2 2021 | 63.90 | 2.1 % | 27.95 | (8.1 %) | 24.45 | (11.2 %) |
Q3 2021 | 56.96 | (35.0 %) | 22.40 | (46.2 %) | 19.11 | (50.4 %) |
Q4 2021 | 67.58 | (22.1 %) | 27.93 | (26.2 %) | 24.24 | (27.4 %) |
2021 | 278.83 | (16.3 %) | 119.14 | (24.6 %) | 105.62 | (26.9 %) |
Q1 2022 | 65.60 | (27.4 %) | 23.80 | (41.7 %) | 20.45 | (45.9 %) |
Q2 2022 | 59.48 | (6.9 %) | 17.86 | (36.1 %) | 13.85 | (43.3 %) |
Q3 2022 | 54.22 | (4.8 %) | 15.32 | (31.6 %) | 11.44 | (40.1 %) |
Q4 2022 | 41.92 | (38.0 %) | 13.84 | (50.4 %) | 10.46 | (56.9 %) |
2022 | 221.22 | (20.7 %) | 70.83 | (40.6 %) | 56.20 | (46.8 %) |
Q1 2023 | 47.16 | (28.1 %) | 15.25 | (35.9 %) | 11.63 | (43.1 %) |
Q2 2023 | 37.83 | (36.4 %) | 10.99 | (38.5 %) | 7.20 | (48.0 %) |
Q3 2023 | 33.52 | (38.2 %) | 2.49 | (83.7 %) | (2.70) | (123.6 %) |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2013 | - | - | - | - | (6.58) | - |
2014 | - | - | - | - | (11.79) | (79.2 %) |
2015 | - | - | - | - | (11.03) | 6.4 % |
2016 | 40.05 | - | 11.94 | - | (3.40) | 69.2 % |
2017 | 193.24 | 382.6 % | 71.87 | 502.0 % | 60.31 | 1875.4 % |
2018 | 164.44 | (14.9 %) | 48.63 | (32.3 %) | 35.33 | (41.4 %) |
2019 | 255.94 | 55.6 % | 119.10 | 144.9 % | 106.56 | 201.6 % |
2020 | 333.33 | 30.2 % | 158.04 | 32.7 % | 144.46 | 35.6 % |
2021 | 278.83 | (16.3 %) | 119.14 | (24.6 %) | 105.62 | (26.9 %) |
2022 | 221.22 | (20.7 %) | 70.83 | (40.6 %) | 56.20 | (46.8 %) |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2014 | (3.42) | - | (0.06) | - | (3.42) | (0.06) |
Q2 2014 | (11.74) | - | (0.21) | (8.47) | (3.27) | (0.06) |
Q3 2014 | (6.90) | - | (0.13) | - | (6.90) | (0.13) |
Q4 2014 | (3.72) | - | (0.07) | - | (3.72) | (0.07) |
2014 | (21.14) | (208.0 %) | (0.38) | (8.47) | (12.67) | (0.23) |
Q1 2015 | (4.72) | (37.8 %) | (0.09) | - | (4.72) | (0.09) |
Q2 2015 | (7.62) | 35.1 % | (0.14) | - | (7.62) | (0.14) |
Q3 2015 | (1.73) | 74.9 % | (0.03) | - | (1.73) | (0.03) |
Q4 2015 | (10.00) | (169.1 %) | (0.18) | - | (10.00) | (0.18) |
2015 | (19.15) | 9.4 % | (0.35) | - | (19.15) | (0.35) |
Q1 2016 | (3.65) | 22.5 % | (0.07) | - | (3.65) | (0.07) |
Q2 2016 | (4.35) | 42.9 % | (0.08) | - | (4.35) | (0.08) |
Q3 2016 | (4.28) | (146.8 %) | (0.08) | - | (4.28) | (0.08) |
Q4 2016 | 1.85 | 118.5 % | 0.03 | (3.85) | 5.70 | 0.10 |
2016 | (10.43) | 45.5 % | (0.19) | (3.85) | (6.58) | (0.12) |
Q1 2017 | 17.02 | 565.9 % | 0.31 | - | 17.02 | 0.31 |
Q2 2017 | 8.46 | 294.5 % | 0.15 | - | 8.46 | 0.15 |
Q3 2017 | 5.11 | 219.4 % | 0.09 | - | 5.11 | 0.09 |
Q4 2017 | 35.11 | 1797.9 % | 0.64 | 28.11 | 7.01 | 0.13 |
2017 | 65.70 | 729.9 % | 1.19 | 28.11 | 37.60 | 0.68 |
Q1 2018 | 10.17 | (40.2 %) | 0.18 | - | 10.17 | 0.18 |
Q2 2018 | 0.20 | (97.6 %) | 0.00 | - | 0.20 | 0.00 |
Q3 2018 | (3.94) | (177.1 %) | (0.07) | - | (3.94) | (0.07) |
Q4 2018 | 3.69 | (89.5 %) | 0.07 | - | 3.69 | 0.07 |
2018 | 10.13 | (84.6 %) | 0.18 | - | 10.13 | 0.18 |
Q1 2019 | 21.50 | 111.3 % | 0.39 | - | 21.50 | 0.39 |
Q2 2019 | 12.29 | 6043.0 % | 0.22 | - | 12.29 | 0.22 |
Q3 2019 | 18.94 | 581.2 % | 0.34 | - | 18.94 | 0.34 |
Q4 2019 | 27.10 | 634.2 % | 0.49 | - | 27.10 | 0.49 |
2019 | 79.82 | 688.1 % | 1.45 | - | 79.82 | 1.45 |
Q1 2020 | 38.51 | 79.2 % | 0.70 | - | 38.51 | 0.70 |
Q2 2020 | 20.98 | 70.7 % | 0.38 | - | 20.98 | 0.38 |
Q3 2020 | 31.91 | 68.5 % | 0.58 | - | 31.91 | 0.58 |
Q4 2020 | 26.27 | (3.1 %) | 0.48 | - | 26.27 | 0.48 |
2020 | 117.67 | 47.4 % | 2.14 | - | 117.67 | 2.14 |
Q1 2021 | 31.04 | (19.4 %) | 0.56 | - | 31.04 | 0.56 |
Q2 2021 | 18.41 | (12.2 %) | 0.33 | - | 18.41 | 0.33 |
Q3 2021 | 12.47 | (60.9 %) | 0.23 | - | 12.47 | 0.23 |
Q4 2021 | 19.51 | (25.7 %) | 0.35 | - | 19.51 | 0.35 |
2021 | 81.44 | (30.8 %) | 1.48 | - | 81.44 | 1.48 |
Q1 2022 | 14.51 | (53.3 %) | 0.26 | - | 14.51 | 0.26 |
Q2 2022 | 8.68 | (52.9 %) | 0.16 | - | 8.68 | 0.16 |
Q3 2022 | 6.12 | (50.9 %) | 0.11 | - | 6.12 | 0.11 |
Q4 2022 | (6.31) | (132.4 %) | (0.11) | (11.93) | 5.61 | 0.10 |
2022 | 22.99 | (71.8 %) | 0.42 | (11.93) | 34.91 | 0.63 |
Q1 2023 | 6.78 | (53.3 %) | 0.12 | - | 6.78 | 0.12 |
Q2 2023 | 1.82 | (79.0 %) | 0.03 | - | 1.82 | 0.03 |
Q3 2023 | 1.45 | (76.4 %) | 0.03 | 8.76 | (7.32) | (0.13) |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2013 | (6.86) | - | (0.12) | - | (6.86) | (0.12) |
2014 | (21.14) | (208.0 %) | (0.38) | (8.47) | (12.67) | (0.23) |
2015 | (19.15) | 9.4 % | (0.35) | - | (19.15) | (0.35) |
2016 | (10.43) | 45.5 % | (0.19) | (3.85) | (6.58) | (0.12) |
2017 | 65.70 | 729.9 % | 1.19 | 28.11 | 37.60 | 0.68 |
2018 | 10.13 | (84.6 %) | 0.18 | - | 10.13 | 0.18 |
2019 | 79.82 | 688.1 % | 1.45 | - | 79.82 | 1.45 |
2020 | 117.67 | 47.4 % | 2.14 | - | 117.67 | 2.14 |
2021 | 81.44 | (30.8 %) | 1.48 | - | 81.44 | 1.48 |
2022 | 22.99 | (71.8 %) | 0.42 | (11.93) | 34.91 | 0.63 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2014 | - | - | - |
Q2 2014 | - | - | - |
Q3 2014 | - | - | - |
Q4 2014 | - | - | - |
2014 | - | - | - |
Q1 2015 | - | - | - |
Q2 2015 | - | - | - |
Q3 2015 | - | - | - |
Q4 2015 | - | - | - |
2015 | - | - | - |
Q1 2016 | - | - | - |
Q2 2016 | - | - | - |
Q3 2016 | 59.67 % | (3587.65 %) | (5194.17 %) |
Q4 2016 | 29.82 % | 27.15 % | (16.43 %) |
2016 | 29.82 % | 27.15 % | (16.43 %) |
Q1 2017 | 39.70 % | 53.18 % | 15.37 % |
Q2 2017 | 40.55 % | 60.88 % | 20.59 % |
Q3 2017 | 38.45 % | 60.77 % | 20.82 % |
Q4 2017 | 37.19 % | 58.90 % | 19.46 % |
2017 | 37.19 % | 58.91 % | 19.46 % |
Q1 2018 | 34.16 % | 54.92 % | 15.52 % |
Q2 2018 | 31.05 % | 52.58 % | 11.82 % |
Q3 2018 | 28.26 % | 50.21 % | 7.47 % |
Q4 2018 | 29.57 % | 53.04 % | 6.16 % |
2018 | 29.57 % | 53.04 % | 6.16 % |
Q1 2019 | 34.23 % | 57.65 % | 12.51 % |
Q2 2019 | 38.70 % | 60.21 % | 17.96 % |
Q3 2019 | 43.48 % | 63.28 % | 26.00 % |
Q4 2019 | 46.54 % | 62.63 % | 31.19 % |
2019 | 46.54 % | 62.62 % | 31.19 % |
Q1 2020 | 47.40 % | 61.52 % | 33.53 % |
Q2 2020 | 47.79 % | 61.24 % | 34.60 % |
Q3 2020 | 48.46 % | 60.92 % | 36.06 % |
Q4 2020 | 47.41 % | 59.52 % | 35.30 % |
2020 | 47.41 % | 59.52 % | 35.30 % |
Q1 2021 | 46.06 % | 58.38 % | 33.67 % |
Q2 2021 | 45.12 % | 57.22 % | 32.75 % |
Q3 2021 | 43.32 % | 56.60 % | 29.60 % |
Q4 2021 | 42.73 % | 57.22 % | 29.21 % |
2021 | 42.73 % | 57.22 % | 29.21 % |
Q1 2022 | 40.19 % | 55.97 % | 25.55 % |
Q2 2022 | 36.86 % | 52.69 % | 22.10 % |
Q3 2022 | 34.40 % | 50.11 % | 19.77 % |
Q4 2022 | 32.02 % | 49.67 % | 15.78 % |
2022 | 32.02 % | 49.67 % | 15.78 % |
Q1 2023 | 30.71 % | 49.85 % | 13.41 % |
Q2 2023 | 30.59 % | 52.20 % | 11.23 % |
Q3 2023 | 26.54 % | 50.01 % | 4.30 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2013 | - | - | - |
2014 | - | - | - |
2015 | - | - | - |
2016 | 29.82 % | 27.15 % | (16.43 %) |
2017 | 37.19 % | 58.91 % | 19.46 % |
2018 | 29.57 % | 53.04 % | 6.16 % |
2019 | 46.54 % | 62.62 % | 31.19 % |
2020 | 47.41 % | 59.52 % | 35.30 % |
2021 | 42.73 % | 57.22 % | 29.21 % |
2022 | 32.02 % | 49.67 % | 15.78 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2014 | - | - | - |
Q2 2014 | - | - | - |
Q3 2014 | - | - | - |
Q4 2014 | - | - | - |
Q1 2015 | - | - | - |
Q2 2015 | - | - | - |
Q3 2015 | - | - | - |
Q4 2015 | - | - | - |
Q1 2016 | - | - | - |
Q2 2016 | - | - | - |
Q3 2016 | 59.67 % | (663.64 %) | (996.97 %) |
Q4 2016 | 29.49 % | 52.94 % | 14.39 % |
Q1 2017 | 47.36 % | 66.66 % | 32.93 % |
Q2 2017 | 42.54 % | 69.26 % | 21.74 % |
Q3 2017 | 32.44 % | 53.41 % | 11.58 % |
Q4 2017 | 28.25 % | 49.31 % | 11.97 % |
Q1 2018 | 35.86 % | 52.02 % | 17.99 % |
Q2 2018 | 25.61 % | 58.59 % | 0.64 % |
Q3 2018 | 17.97 % | 40.99 % | (11.68 %) |
Q4 2018 | 33.26 % | 59.81 % | 8.57 % |
Q1 2019 | 47.75 % | 64.57 % | 33.84 % |
Q2 2019 | 46.43 % | 68.56 % | 26.47 % |
Q3 2019 | 43.99 % | 60.49 % | 29.61 % |
Q4 2019 | 47.64 % | 59.43 % | 33.04 % |
Q1 2020 | 49.91 % | 60.61 % | 39.93 % |
Q2 2020 | 48.63 % | 65.37 % | 33.53 % |
Q3 2020 | 47.50 % | 59.47 % | 36.43 % |
Q4 2020 | 43.66 % | 54.13 % | 30.30 % |
Q1 2021 | 45.20 % | 56.54 % | 34.33 % |
Q2 2021 | 43.74 % | 59.30 % | 28.82 % |
Q3 2021 | 39.33 % | 57.41 % | 21.90 % |
Q4 2021 | 41.34 % | 55.98 % | 28.87 % |
Q1 2022 | 36.28 % | 51.45 % | 22.11 % |
Q2 2022 | 30.03 % | 45.79 % | 14.58 % |
Q3 2022 | 28.26 % | 45.90 % | 11.29 % |
Q4 2022 | 33.02 % | 57.25 % | 13.39 % |
Q1 2023 | 32.34 % | 52.93 % | 14.37 % |
Q2 2023 | 29.06 % | 54.73 % | 4.82 % |
Q3 2023 | 7.43 % | 31.50 % | (21.83 %) |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2014 | 55.00 | - | - | - |
Q2 2014 | 55.00 | - | - | 9.59 |
Q3 2014 | 55.00 | - | - | 9.47 |
Q4 2014 | 55.00 | (0.47) | (0.31) | 9.49 |
Q1 2015 | 55.00 | (0.49) | (0.34) | 9.41 |
Q2 2015 | 55.00 | (0.42) | (0.42) | 9.27 |
Q3 2015 | 55.00 | (0.32) | (0.32) | 9.24 |
Q4 2015 | 55.00 | (0.44) | (0.44) | 9.14 |
Q1 2016 | 55.00 | (0.42) | (0.42) | 9.08 |
Q2 2016 | 55.00 | (0.36) | (0.36) | 9.00 |
Q3 2016 | 55.00 | (0.41) | (0.41) | 8.92 |
Q4 2016 | 55.00 | (0.19) | (0.12) | 8.95 |
Q1 2017 | 55.00 | 0.19 | 0.26 | 9.26 |
Q2 2017 | 55.00 | 0.42 | 0.49 | 9.41 |
Q3 2017 | 55.00 | 0.59 | 0.66 | 9.51 |
Q4 2017 | 55.00 | 1.19 | 0.68 | 10.15 |
Q1 2018 | 55.00 | 1.07 | 0.56 | 10.33 |
Q2 2018 | 55.00 | 0.92 | 0.41 | 10.33 |
Q3 2018 | 55.00 | 0.76 | 0.24 | 10.26 |
Q4 2018 | 55.00 | 0.18 | 0.18 | 10.33 |
Q1 2019 | 55.00 | 0.39 | 0.39 | 10.71 |
Q2 2019 | 55.00 | 0.61 | 0.61 | 10.94 |
Q3 2019 | 55.00 | 1.03 | 1.03 | 11.03 |
Q4 2019 | 55.00 | 1.45 | 1.45 | 11.52 |
Q1 2020 | 55.00 | 1.76 | 1.76 | 12.22 |
Q2 2020 | 55.00 | 1.92 | 1.92 | 12.34 |
Q3 2020 | 55.00 | 2.15 | 2.15 | 12.62 |
Q4 2020 | 55.00 | 2.14 | 2.14 | 13.10 |
Q1 2021 | 55.00 | 2.00 | 2.00 | 13.66 |
Q2 2021 | 55.00 | 1.96 | 1.96 | 13.59 |
Q3 2021 | 55.00 | 1.60 | 1.60 | 13.33 |
Q4 2021 | 55.00 | 1.48 | 1.48 | 13.68 |
Q1 2022 | 55.00 | 1.18 | 1.18 | 13.95 |
Q2 2022 | 55.00 | 1.00 | 1.00 | 13.87 |
Q3 2022 | 55.00 | 0.89 | 0.89 | 13.99 |
Q4 2022 | 55.00 | 0.42 | 0.63 | 13.86 |
Q1 2023 | 55.00 | 0.28 | 0.49 | 13.98 |
Q2 2023 | 55.00 | 0.15 | 0.37 | 14.01 |
Q3 2023 | 55.00 | 0.07 | 0.13 | 14.04 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2013 | 55.00 | (0.12) | (0.12) | 4.88 |
2014 | 55.00 | (0.38) | (0.23) | 9.49 |
2015 | 55.00 | (0.35) | (0.35) | 9.14 |
2016 | 55.00 | (0.19) | (0.12) | 8.95 |
2017 | 55.00 | 1.19 | 0.68 | 10.15 |
2018 | 55.00 | 0.18 | 0.18 | 10.33 |
2019 | 55.00 | 1.45 | 1.45 | 11.52 |
2020 | 55.00 | 2.14 | 2.14 | 13.10 |
2021 | 55.00 | 1.48 | 1.48 | 13.68 |
2022 | 55.00 | 0.42 | 0.63 | 13.86 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2014 | - | - | - |
Q2 2014 | - | - | 3.56 |
Q3 2014 | - | - | 4.89 |
Q4 2014 | NEG | NEG | 3.85 |
Q1 2015 | NEG | NEG | 4.44 |
Q2 2015 | NEG | NEG | 4.26 |
Q3 2015 | NEG | NEG | 3.36 |
Q4 2015 | NEG | NEG | 2.97 |
Q1 2016 | NEG | NEG | 2.76 |
Q2 2016 | NEG | NEG | 2.65 |
Q3 2016 | NEG | NEG | 1.80 |
Q4 2016 | NEG | NEG | 2.00 |
Q1 2017 | More than 100 | 74.48 | 2.06 |
Q2 2017 | 43.72 | 37.47 | 1.95 |
Q3 2017 | 28.50 | 25.48 | 1.77 |
Q4 2017 | 14.07 | 24.59 | 1.66 |
Q1 2018 | 14.92 | 28.55 | 1.54 |
Q2 2018 | 15.46 | 34.78 | 1.38 |
Q3 2018 | 15.33 | 47.38 | 1.13 |
Q4 2018 | 62.01 | 62.01 | 1.11 |
Q1 2019 | 30.77 | 30.77 | 1.12 |
Q2 2019 | 24.47 | 24.47 | 1.36 |
Q3 2019 | 16.83 | 16.83 | 1.57 |
Q4 2019 | 15.23 | 15.23 | 1.92 |
Q1 2020 | 10.22 | 10.22 | 1.47 |
Q2 2020 | 11.57 | 11.57 | 1.80 |
Q3 2020 | 12.65 | 12.65 | 2.16 |
Q4 2020 | 14.65 | 14.65 | 2.39 |
Q1 2021 | 15.17 | 15.17 | 2.23 |
Q2 2021 | 17.22 | 17.22 | 2.48 |
Q3 2021 | 17.65 | 17.65 | 2.12 |
Q4 2021 | 15.91 | 15.91 | 1.72 |
Q1 2022 | 23.13 | 23.13 | 1.96 |
Q2 2022 | 21.73 | 21.73 | 1.57 |
Q3 2022 | 23.26 | 23.26 | 1.48 |
Q4 2022 | 39.95 | 26.31 | 1.21 |
Q1 2023 | 57.95 | 32.53 | 1.15 |
Q2 2023 | More than 100 | 52.14 | 1.38 |
Q3 2023 | More than 100 | More than 100 | 1.18 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2013 | - | - | - |
2014 | NEG | NEG | 3.85 |
2015 | NEG | NEG | 2.97 |
2016 | NEG | NEG | 2.00 |
2017 | 14.07 | 24.59 | 1.66 |
2018 | 62.02 | 62.02 | 1.11 |
2019 | 15.23 | 15.23 | 1.92 |
2020 | 14.65 | 14.65 | 2.39 |
2021 | 15.91 | 15.91 | 1.72 |
2022 | 39.96 | 26.31 | 1.21 |
Item | Q3 2023 (e) | Q3 2023 (a) | Change |
---|---|---|---|
Average | 0.89 | 1.45 | 63.44 % |
Item | Q3 2023 (e) | Q3 2023 (a) | Change |
---|---|---|---|
OSOOL AND BAKHEET | 2.77 | 1.45 | (47.8) % |
Sico | (1.00) | 1.45 | 244.6 % |
Current | |
Market Cap (M Riyal) | 984.50 |
Enterprise Value (EV) (M) | 1,241.00 |
Shares Outstanding ((M)) | 55.00 |
EPS ( Riyal) (TTM) | 0.62 |
Book Value (BV) ( Riyal) | 14.66 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | 29.00 |
P/E (TTM) | 29.00 |
Price/book | 1.22 |
Return on Average Assets (%) (TTM) | 2.9 |
Return on Average Equity (%) (TTM) | 4.3 |
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