Alhokair Group cuts H1 2023 loss to SAR 29.4 mln; Q2 at SAR 4.9 mln

07/08/2023 Argaam Exclusive

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Abdulmohsen Alhokair Group for Tourism and Development narrowed its net loss in the first half of 2023 by 56.5% to SAR 29.4 million from SAR 67.7 million a year earlier.

Financials (M)

Item	6m 2022	6m 2023	Change‬
Revenues	344.44	364.92	5.9 %
Gross Income	50.94	81.24	59.5 %
Operating Income	(39.51)	1.81	104.6 %
Net Income	(67.65)	(29.40)	56.5 %
Average Shares	315.00	315.00	-
EPS (Riyals)	(0.21)	(0.09)	56.5 %

Revenues increased in H1 2023 by 5.9%, or SAR 20.48 million, to SAR 364.92 million from SAR 344.44 million in H1 2022.

The hotel segment’s revenues grew by 4.9% year-on-year (YoY), or SAR 8.99 million, to SAR 191.51 million, compared to SAR 182.52 million.

Revenues from the entertainment segment reached SAR 154.41 million in the six-month period, an increase of 8% from SAR 143.02 million in H1 2022.

Revenues from other segments increased by SAR 0.1 million to SAR 19 million from SAR 18.9 million a year earlier.

Gross profit leapt 59.5%, or SAR 30.30 million, to SAR 81.24 million compared to SAR 50.94 million a year earlier, which resulted mainly from the rise in the group’s revenues.

Operating profits increased in the six-month period by SAR 44.96 million to SAR 4.46 million, compared to operating losses of SAR 40.50 million in the same period last year.

In the second quarter of 2023, the firm turned to a net profit of SAR 4.94 million from a net loss of SAR 35.66 million a year earlier, mainly due to a rise of 16.9%, or SAR 29.02 million, in revenues and a surge of 138.7%, or SAR 32.55 million, in total profit.

Compared to the previous quarter, the company swung to profit from a loss of SAR 34.34 million in Q1 2023.

Current Quarter Comparison (M)

Compared With The

Item	Q2 2022	Q2 2023	Change‬
Revenues	172.07	201.08	16.9 %
Gross Income	23.47	56.02	138.7 %
Operating Income	(21.93)	19.19	187.5 %
Net Income	(35.66)	4.94	113.9 %
Average Shares	315.00	315.00	-
EPS (Riyals)	(0.11)	0.02	113.9 %

Item	Q1 2023	Q2 2023	Change‬
Revenues	163.84	201.08	22.7 %
Gross Income	25.22	56.02	122.2 %
Operating Income	(17.38)	19.19	210.4 %
Net Income	(34.34)	4.94	114.4 %
Average Shares	315.00	315.00	-
EPS (Riyals)	(0.11)	0.02	114.4 %

Shareholders’ equity, with no minority interest, stood at SAR 261.5 million by the end of H1 2023, down from SAR 303.2 million a year earlier.

Accumulated losses reached SAR 54 million as of June 30, 2023, representing 17.15% of the company’s capital.

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Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
Q1 2014	232.60	6.6 %	90.43	8.6 %	47.23	11.2 %
Q2 2014	241.06	3.9 %	88.93	(0.2 %)	47.43	(3.5 %)
Q3 2014	245.49	13.0 %	90.59	30.3 %	40.00	37.4 %
Q4 2014	232.47	9.2 %	86.37	2.5 %	47.55	(2.9 %)
2014	951.62	8.1 %	356.31	9.3 %	182.22	7.5 %
Q1 2015	278.05	19.5 %	113.50	25.5 %	55.24	17.0 %
Q2 2015	275.62	14.3 %	97.93	10.1 %	35.22	(25.7 %)
Q3 2015	316.63	29.0 %	118.98	31.3 %	52.91	32.3 %
Q4 2015	275.59	18.5 %	91.39	5.8 %	27.55	(42.1 %)
2015	1,145.90	20.4 %	421.80	18.4 %	170.92	(6.2 %)
Q1 2016	297.81	7.1 %	106.25	(6.4 %)	45.54	(17.6 %)
Q2 2016	279.87	1.5 %	82.22	(16.0 %)	12.15	(65.5 %)
Q3 2016	336.89	6.4 %	123.75	4.0 %	57.19	8.1 %
Q4 2016	258.96	(6.0 %)	61.95	(32.2 %)	5.49	(80.1 %)
2016	1,173.53	2.4 %	374.16	(11.3 %)	120.37	(29.6 %)
Q1 2017	258.31	(13.3 %)	64.45	(39.3 %)	5.90	(87.0 %)
Q2 2017	289.40	3.4 %	77.59	(5.6 %)	10.72	(11.8 %)
Q3 2017	316.08	(6.2 %)	79.58	(35.7 %)	7.25	(87.3 %)
Q4 2017	260.30	0.5 %	46.90	(24.3 %)	(17.23)	(413.8 %)
2017	1,124.09	(4.2 %)	268.52	(28.2 %)	6.63	(94.5 %)
Q1 2018	271.00	4.9 %	56.98	(11.6 %)	(7.35)	(224.5 %)
Q2 2018	307.62	6.3 %	70.13	(9.6 %)	(1.24)	(111.5 %)
Q3 2018	315.52	(0.2 %)	75.35	(5.3 %)	0.64	(91.2 %)
Q4 2018	256.82	(1.3 %)	25.07	(46.5 %)	(41.89)	(143.1 %)
2018	1,150.95	2.4 %	227.53	(15.3 %)	(49.84)	(851.6 %)
Q1 2019	260.73	(3.8 %)	59.70	4.8 %	(3.31)	55.0 %
Q2 2019	298.93	(2.8 %)	84.31	20.2 %	18.16	1570.5 %
Q3 2019	301.85	(4.3 %)	82.85	10.0 %	13.46	2006.4 %
Q4 2019	248.51	(3.2 %)	45.22	80.3 %	(19.92)	52.4 %
2019	1,110.02	(3.6 %)	272.08	19.6 %	8.39	116.8 %
Q1 2020	231.05	(11.4 %)	81.29	36.2 %	28.54	963.2 %
Q2 2020	119.58	(60.0 %)	(1.52)	(101.8 %)	(47.24)	(360.1 %)
Q3 2020	113.23	(62.5 %)	(41.57)	(150.2 %)	(90.29)	(770.8 %)
Q4 2020	149.24	(39.9 %)	7.76	(82.8 %)	(50.35)	(152.7 %)
2020	613.11	(44.8 %)	45.96	(83.1 %)	(159.34)	(1998.9 %)
Q1 2021	140.99	(39.0 %)	2.04	(97.5 %)	(41.94)	(247.0 %)
Q2 2021	182.65	52.7 %	27.84	1937.5 %	(19.92)	57.8 %
Q3 2021	191.01	68.7 %	40.59	197.7 %	(14.49)	84.0 %
Q4 2021	193.76	29.8 %	33.30	329.4 %	(7.80)	84.5 %
2021	708.42	15.5 %	103.77	125.8 %	(84.15)	47.2 %
Q1 2022	172.38	22.3 %	27.48	1247.5 %	(17.59)	58.1 %
Q2 2022	172.07	(5.8 %)	23.47	(15.7 %)	(21.93)	(10.1 %)
Q3 2022	176.50	(7.6 %)	46.36	14.2 %	3.12	121.5 %
Q4 2022	199.95	3.2 %	38.72	16.3 %	(9.78)	(25.4 %)
2022	720.89	1.8 %	136.02	31.1 %	(46.17)	45.1 %
Q1 2023	163.84	(5.0 %)	25.22	(8.2 %)	(17.38)	1.2 %
Q2 2023	201.08	16.9 %	56.02	138.7 %	19.19	187.5 %

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
2013	880.06	14.2 %	325.86	10.5 %	169.45	11.0 %
2014	951.62	8.1 %	356.31	9.3 %	182.22	7.5 %
2015	1,145.90	20.4 %	421.80	18.4 %	170.92	(6.2 %)
2016	1,173.53	2.4 %	374.16	(11.3 %)	120.37	(29.6 %)
2017	1,124.09	(4.2 %)	268.52	(28.2 %)	6.63	(94.5 %)
2018	1,150.95	2.4 %	227.53	(15.3 %)	(49.84)	(851.6 %)
2019	1,110.02	(3.6 %)	272.08	19.6 %	8.39	116.8 %
2020	613.11	(44.8 %)	45.96	(83.1 %)	(159.34)	(1998.9 %)
2021	708.42	15.5 %	103.77	125.8 %	(84.15)	47.2 %
2022	720.89	1.8 %	136.02	31.1 %	(46.17)	45.1 %

Profit Performance (Million)

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
Q1 2014	52.06	8.9 %	0.23	-	52.06	0.23
Q2 2014	51.61	(4.8 %)	0.23	-	51.61	0.23
Q3 2014	42.58	30.8 %	0.19	-	42.58	0.19
Q4 2014	50.24	(17.5 %)	0.22	-	50.24	0.22
2014	196.49	0.4 %	0.87	-	196.49	0.87
Q1 2015	57.60	10.6 %	0.25	-	57.60	0.25
Q2 2015	43.08	(16.5 %)	0.19	-	43.08	0.19
Q3 2015	57.20	34.3 %	0.25	-	57.20	0.25
Q4 2015	31.90	(36.5 %)	0.14	-	31.90	0.14
2015	189.78	(3.4 %)	0.84	-	189.78	0.84
Q1 2016	49.16	(14.7 %)	0.22	-	49.16	0.22
Q2 2016	16.50	(61.7 %)	0.07	-	16.50	0.07
Q3 2016	55.80	(2.5 %)	0.25	-	55.80	0.25
Q4 2016	4.85	(84.8 %)	0.02	-	4.85	0.02
2016	126.31	(33.4 %)	0.56	-	126.31	0.56
Q1 2017	7.99	(83.7 %)	0.04	-	7.99	0.04
Q2 2017	14.83	(10.1 %)	0.07	-	14.83	0.07
Q3 2017	9.00	(83.9 %)	0.04	-	9.00	0.04
Q4 2017	(23.14)	(577.2 %)	(0.10)	-	(23.14)	(0.10)
2017	8.69	(93.1 %)	0.04	-	8.69	0.04
Q1 2018	(7.52)	(194.1 %)	(0.03)	-	(7.52)	(0.03)
Q2 2018	3.10	(79.1 %)	0.01	-	3.10	0.01
Q3 2018	1.93	(78.6 %)	0.01	-	1.93	0.01
Q4 2018	(73.56)	(217.9 %)	(0.32)	(24.50)	(49.06)	(0.22)
2018	(76.05)	(975.4 %)	(0.34)	(24.50)	(51.55)	(0.23)
Q1 2019	(32.06)	(326.3 %)	(0.14)	-	(32.06)	(0.14)
Q2 2019	0.63	(79.9 %)	0.00	-	0.63	0.00
Q3 2019	(15.52)	(904.9 %)	(0.07)	-	(15.52)	(0.07)
Q4 2019	(96.03)	(30.6 %)	(0.42)	(48.41)	(47.62)	(0.21)
2019	(142.99)	(88.0 %)	(0.63)	(48.41)	(94.58)	(0.42)
Q1 2020	2.11	106.6 %	0.01	-	2.11	0.01
Q2 2020	2.07	231.0 %	0.01	76.88	(74.82)	(0.33)
Q3 2020	(109.32)	(604.5 %)	(0.48)	(14.40)	(94.92)	(0.42)
Q4 2020	(95.01)	1.1 %	(0.42)	(13.90)	(81.11)	(0.36)
2020	(200.16)	(40.0 %)	(0.88)	48.58	(248.74)	(1.10)
Q1 2021	(60.10)	(2953.9 %)	(0.27)	-	(60.10)	(0.27)
Q2 2021	(69.95)	(3480.9 %)	(0.31)	(30.68)	(39.27)	(0.17)
Q3 2021	6.18	105.7 %	0.02	38.19	(32.00)	(0.10)
Q4 2021	(49.84)	47.5 %	(0.16)	(25.37)	(24.48)	(0.08)
2021	(173.72)	13.2 %	(0.55)	(17.87)	(155.85)	(0.49)
Q1 2022	(31.99)	46.8 %	(0.10)	-	(31.99)	(0.10)
Q2 2022	(35.66)	49.0 %	(0.11)	-	(35.66)	(0.11)
Q3 2022	11.22	81.5 %	0.04	22.33	(11.11)	(0.04)
Q4 2022	(25.06)	49.7 %	(0.08)	-	(25.06)	(0.08)
2022	(81.49)	53.1 %	(0.26)	22.33	(103.82)	(0.33)
Q1 2023	(34.34)	(7.4 %)	(0.11)	-	(34.34)	(0.11)
Q2 2023	4.94	113.9 %	0.02	0.56	4.38	0.01

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
2013	195.65	9.4 %	0.86	4.72	190.93	0.84
2014	196.49	0.4 %	0.87	-	196.49	0.87
2015	189.78	(3.4 %)	0.84	-	189.78	0.84
2016	126.31	(33.4 %)	0.56	-	126.31	0.56
2017	8.69	(93.1 %)	0.04	-	8.69	0.04
2018	(76.05)	(975.4 %)	(0.34)	(24.50)	(51.55)	(0.23)
2019	(142.99)	(88.0 %)	(0.63)	(48.41)	(94.58)	(0.42)
2020	(200.16)	(40.0 %)	(0.88)	48.58	(248.74)	(1.10)
2021	(173.72)	13.2 %	(0.55)	(17.87)	(155.85)	(0.49)
2022	(81.49)	53.1 %	(0.26)	22.33	(103.82)	(0.33)

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2014	37.26 %	30.38 %	21.80 %
Q2 2014	36.86 %	29.92 %	21.29 %
Q3 2014	38.00 %	30.38 %	21.72 %
Q4 2014	37.44 %	30.06 %	20.65 %
2014	37.44 %	30.06 %	20.65 %
Q1 2015	38.05 %	29.92 %	20.26 %
Q2 2015	37.65 %	28.14 %	18.76 %
Q3 2015	37.79 %	28.23 %	18.87 %
Q4 2015	36.81 %	25.81 %	16.56 %
2015	36.81 %	25.81 %	16.56 %
Q1 2016	35.56 %	25.04 %	15.56 %
Q2 2016	34.09 %	23.40 %	13.23 %
Q3 2016	33.91 %	23.53 %	12.89 %
Q4 2016	31.88 %	22.41 %	10.76 %
2016	31.88 %	22.41 %	10.76 %
Q1 2017	29.31 %	20.02 %	7.51 %
Q2 2017	28.66 %	19.98 %	7.30 %
Q3 2017	25.26 %	16.11 %	3.27 %
Q4 2017	23.89 %	14.34 %	0.77 %
2017	23.89 %	14.34 %	0.77 %
Q1 2018	22.96 %	13.34 %	(0.60 %)
Q2 2018	21.96 %	12.32 %	(1.61 %)
Q3 2018	21.60 %	12.11 %	(2.22 %)
Q4 2018	19.77 %	10.15 %	(4.48 %)
2018	19.77 %	10.15 %	(4.48 %)
Q1 2019	20.19 %	14.96 %	(6.67 %)
Q2 2019	21.59 %	21.47 %	(6.94 %)
Q3 2019	22.53 %	27.37 %	(8.59 %)
Q4 2019	24.51 %	33.60 %	(8.52 %)
2019	24.51 %	33.60 %	(8.52 %)
Q1 2020	27.18 %	36.75 %	(5.59 %)
Q2 2020	23.07 %	34.17 %	(15.08 %)
Q3 2020	11.71 %	25.03 %	(30.22 %)
Q4 2020	7.50 %	21.75 %	(40.57 %)
2020	7.50 %	21.75 %	(40.57 %)
Q1 2021	(6.36 %)	9.45 %	(59.45 %)
Q2 2021	(0.67 %)	12.65 %	(46.99 %)
Q3 2021	11.78 %	21.13 %	(32.01 %)
Q4 2021	14.65 %	9.74 %	(22.00 %)
2021	14.65 %	9.74 %	(22.00 %)
Q1 2022	17.47 %	10.89 %	(17.27 %)
Q2 2022	17.12 %	9.33 %	(17.02 %)
Q3 2022	18.27 %	2.13 %	(14.45 %)
Q4 2022	18.87 %	24.58 %	(14.40 %)
2022	18.87 %	24.58 %	(14.40 %)
Q1 2023	18.78 %	24.74 %	(14.90 %)
Q2 2023	22.43 %	28.76 %	(8.92 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2013	37.03 %	30.42 %	21.70 %
2014	37.44 %	30.06 %	20.65 %
2015	36.81 %	25.81 %	16.56 %
2016	31.88 %	22.41 %	10.76 %
2017	23.89 %	14.34 %	0.77 %
2018	19.77 %	10.15 %	(4.48 %)
2019	24.51 %	33.60 %	(8.52 %)
2020	7.50 %	21.75 %	(40.57 %)
2021	14.65 %	9.74 %	(22.00 %)
2022	18.87 %	24.58 %	(14.40 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2014	38.88 %	30.60 %	22.38 %
Q2 2014	36.89 %	30.35 %	21.41 %
Q3 2014	36.90 %	27.06 %	17.35 %
Q4 2014	37.15 %	32.40 %	21.61 %
Q1 2015	40.82 %	29.99 %	20.72 %
Q2 2015	35.53 %	23.64 %	15.63 %
Q3 2015	37.58 %	27.59 %	18.07 %
Q4 2015	33.16 %	21.71 %	11.58 %
Q1 2016	35.68 %	26.68 %	16.51 %
Q2 2016	29.38 %	16.82 %	5.90 %
Q3 2016	36.73 %	27.80 %	16.56 %
Q4 2016	23.92 %	16.51 %	1.87 %
Q1 2017	24.95 %	16.84 %	3.09 %
Q2 2017	26.81 %	16.78 %	5.13 %
Q3 2017	25.18 %	14.58 %	2.85 %
Q4 2017	18.02 %	8.87 %	(8.89 %)
Q1 2018	21.03 %	12.52 %	(2.78 %)
Q2 2018	22.80 %	12.74 %	1.01 %
Q3 2018	23.88 %	13.80 %	0.61 %
Q4 2018	9.76 %	0.07 %	(19.10 %)
Q1 2019	22.90 %	33.66 %	(12.30 %)
Q2 2019	28.20 %	37.30 %	0.21 %
Q3 2019	27.45 %	35.34 %	(5.14 %)
Q4 2019	18.20 %	26.98 %	(19.16 %)
Q1 2020	35.18 %	48.41 %	0.91 %
Q2 2020	(1.27 %)	18.65 %	(62.57 %)
Q3 2020	(36.71 %)	(20.18 %)	(83.83 %)
Q4 2020	5.20 %	14.78 %	(54.35 %)
Q1 2021	1.45 %	19.80 %	(42.63 %)
Q2 2021	15.24 %	25.74 %	(21.50 %)
Q3 2021	21.25 %	22.65 %	(16.75 %)
Q4 2021	17.19 %	(25.40 %)	(12.63 %)
Q1 2022	15.94 %	22.90 %	(18.56 %)
Q2 2022	13.64 %	20.07 %	(20.73 %)
Q3 2022	26.27 %	(5.42 %)	(6.30 %)
Q4 2022	19.36 %	56.40 %	(12.53 %)
Q1 2023	15.39 %	23.51 %	(20.96 %)
Q2 2023	27.86 %	35.54 %	2.18 %

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
Q1 2014	226.54	0.88	0.86	3.27
Q2 2014	226.54	0.87	0.85	3.20
Q3 2014	226.54	0.91	0.89	3.08
Q4 2014	226.54	0.87	0.87	3.13
Q1 2015	226.54	0.89	0.89	3.39
Q2 2015	226.54	0.85	0.85	3.27
Q3 2015	226.54	0.92	0.92	3.53
Q4 2015	226.54	0.84	0.84	3.36
Q1 2016	226.54	0.80	0.80	2.95
Q2 2016	226.54	0.68	0.68	3.02
Q3 2016	226.54	0.68	0.68	3.11
Q4 2016	226.54	0.56	0.56	3.08
Q1 2017	226.54	0.38	0.38	3.07
Q2 2017	226.54	0.37	0.37	3.13
Q3 2017	226.54	0.16	0.16	3.17
Q4 2017	226.54	0.04	0.04	2.96
Q1 2018	226.54	(0.03)	(0.03)	2.88
Q2 2018	226.54	(0.08)	(0.08)	2.89
Q3 2018	226.54	(0.11)	(0.11)	2.90
Q4 2018	226.54	(0.34)	(0.23)	2.57
Q1 2019	226.54	(0.44)	(0.34)	2.43
Q2 2019	226.54	(0.45)	(0.35)	2.43
Q3 2019	226.54	(0.53)	(0.42)	2.36
Q4 2019	226.54	(0.63)	(0.42)	1.94
Q1 2020	226.54	(0.48)	(0.27)	1.95
Q2 2020	226.54	(0.47)	(0.60)	1.96
Q3 2020	226.54	(0.89)	(0.95)	1.48
Q4 2020	226.54	(0.88)	(1.10)	1.09
Q1 2021	226.54	(1.16)	(1.37)	0.83
Q2 2021	226.54	(1.48)	(1.22)	0.51
Q3 2021	315.00	(0.69)	(0.67)	1.35
Q4 2021	315.00	(0.55)	(0.49)	1.18
Q1 2022	315.00	(0.46)	(0.41)	1.08
Q2 2022	315.00	(0.35)	(0.39)	0.96
Q3 2022	315.00	(0.34)	(0.33)	1.00
Q4 2022	315.00	(0.26)	(0.33)	0.92
Q1 2023	315.00	(0.27)	(0.34)	0.81
Q2 2023	315.00	(0.14)	(0.21)	0.83

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2013	226.54	0.86	0.84	3.35
2014	226.54	0.87	0.87	3.13
2015	226.54	0.84	0.84	3.36
2016	226.54	0.56	0.56	3.08
2017	226.54	0.04	0.04	2.96
2018	226.54	(0.34)	(0.23)	2.57
2019	226.54	(0.63)	(0.42)	1.94
2020	226.54	(0.88)	(1.10)	1.09
2021	315.00	(0.55)	(0.49)	1.18
2022	315.00	(0.26)	(0.33)	0.92

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2014	-	-	-
Q2 2014	23.07	23.63	6.27
Q3 2014	28.78	29.46	8.54
Q4 2014	20.68	20.68	5.73
Q1 2015	24.39	24.39	6.42
Q2 2015	29.97	29.97	7.82
Q3 2015	22.79	22.79	5.94
Q4 2015	23.77	23.77	5.92
Q1 2016	16.51	16.51	4.47
Q2 2016	17.99	17.99	4.07
Q3 2016	10.59	10.59	2.30
Q4 2016	20.76	20.76	3.75
Q1 2017	25.78	25.78	3.15
Q2 2017	24.63	24.63	2.90
Q3 2017	59.10	59.10	3.02
Q4 2017	More than 100	More than 100	2.52
Q1 2018	NEG	NEG	2.21
Q2 2018	NEG	NEG	2.40
Q3 2018	NEG	NEG	2.03
Q4 2018	NEG	NEG	2.03
Q1 2019	NEG	NEG	2.13
Q2 2019	NEG	NEG	1.75
Q3 2019	NEG	NEG	1.90
Q4 2019	NEG	NEG	2.46
Q1 2020	NEG	NEG	1.54
Q2 2020	NEG	NEG	2.15
Q3 2020	NEG	NEG	3.45
Q4 2020	NEG	NEG	5.85
Q1 2021	NEG	NEG	8.43
Q2 2021	NEG	NEG	13.81
Q3 2021	NEG	NEG	3.52
Q4 2021	NEG	NEG	3.02
Q1 2022	NEG	NEG	3.12
Q2 2022	NEG	NEG	2.54
Q3 2022	NEG	NEG	2.16
Q4 2022	NEG	NEG	1.94
Q1 2023	NEG	NEG	3.08
Q2 2023	NEG	NEG	3.32

Period	P/E	Adjusted P/E	Price/book
2013	-	-	-
2014	20.68	20.68	5.73
2015	23.77	23.77	5.92
2016	20.76	20.76	3.75
2017	More than 100	More than 100	2.52
2018	NEG	NEG	2.03
2019	NEG	NEG	2.46
2020	NEG	NEG	5.85
2021	NEG	NEG	3.02
2022	NEG	NEG	1.94

Business Segments (Million)

Compared With The

Period	Hotels sector	Recreational centers sector	Other sectors	Disposals
Q1 2014	147.82	80.21	5.37	(0.80)
Q2 2014	158.09	78.81	4.94	(0.79)
Q3 2014	142.08	98.68	5.57	(0.84)
Q4 2014	144.34	83.69	5.28	(0.83)
Q1 2015	169.23	104.03	5.50	(0.70)
Q2 2015	177.58	93.11	5.58	(0.64)
Q3 2015	178.24	133.24	5.82	(0.67)
Q4 2015	177.93	89.39	9.14	(0.86)
Q1 2016	179.29	108.87	9.65	-
Q2 2016	174.97	96.54	8.35	-
Q3 2016	170.76	157.25	8.88	-
Q4 2016	153.81	96.23	8.92	-
Q1 2017	145.66	103.18	9.48	-
Q2 2017	165.94	114.04	9.42	-
Q3 2017	160.63	144.94	10.51	-
Q4 2017	141.06	106.92	12.32	-
Q1 2018	149.34	108.02	13.64	-
Q2 2018	183.71	109.66	14.26	-
Q3 2018	172.72	127.08	15.72	-
Q4 2018	144.26	99.06	13.50	-
Q1 2019	142.46	100.10	18.18	-
Q2 2019	158.30	123.81	16.82	-
Q3 2019	160.17	124.82	16.87	-
Q4 2019	135.49	100.41	12.61	-
Q1 2020	134.54	83.01	13.50	-
Q2 2020	115.34	2.99	1.24	-
Q3 2020	64.04	39.19	10.01	-
Q4 2020	81.40	57.91	9.93	-
Q1 2021	81.98	50.31	8.71	-
Q2 2021	92.43	80.62	9.60	-
Q3 2021	99.51	82.15	9.36	-
Q4 2021	107.97	74.40	11.40	-
Q1 2022	97.20	65.90	9.29	-
Q2 2022	85.32	77.13	9.62	-
Q3 2022	79.73	88.05	8.72	-
Q4 2022	94.56	96.65	8.74	-
Q1 2023	96.70	59.33	7.81	-
Q2 2023	94.81	95.08	11.19	-

Period	Hotels sector	Recreational centers sector	Other sectors	Disposals
2013	553.07	310.64	19.55	(3.19)
2014	592.33	341.39	21.16	(3.26)
2015	702.98	419.76	26.03	(2.87)
2016	678.83	458.89	35.80	-
2017	613.29	469.08	41.72	-
2018	650.02	443.81	57.12	-
2019	596.41	449.13	64.47	-
2020	395.32	183.10	34.68	-
2021	381.89	287.47	39.06	-
2022	356.81	327.72	36.37	-

Financial Ratios

	Current
Market Cap (M Riyal)	787.50
Enterprise Value (EV) (M)	1,199.23
Shares Outstanding ((M))	315.00
EPS ( Riyal) (TTM)	(0.16)
Book Value (BV) ( Riyal)	0.70
Par Value ( Riyal)	1.00
Adjusted P/E (Last12)	Neg
P/E (TTM)	NEG
Price/book	3.56
Return on Average Assets (%) (TTM)	(2.46 )
Return on Average Equity (%) (TTM)	(20.25 )

BAAN Holding Group Co. (BAAN)

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Alhokair Group cuts H1 2023 loss to SAR 29.4 mln; Q2 at SAR 4.9 mln

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Alhokair Group cuts H1 2023 loss to SAR 29.4 mln; Q2 at SAR 4.9 mln

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Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profit Performance (Million)

Profit Performance (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million) Q2 2023

Revenue by Business Segment (Latest) 2023 Q2

Financial Ratios

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BAAN Holding Group Co. (BAAN)

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Business Segments (Million)