Alhokair Group earns SAR 17.6M in 9M 2024, SAR 7.3M in Q3

07/11/2024 Argaam Exclusive

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Abdulmohsen Alhokair Group for Tourism and Development (Alhokair Group) reported a net profit of SAR 17.6 million in the first nine months of 2024, against a net loss of SAR 22.3 million in the prior-year period.

Financials (M)

Item	9m 2023	9m 2024	Change‬
Revenues	578.31	505.70	(12.6 %)
Gross Income	141.18	146.81	4.0 %
Operating Income	31.73	40.10	26.4 %
Net Income	(22.25)	17.61	179.1 %
Average Shares	315.00	315.00	-
EPS (Riyals)	(0.07)	0.06	179.1 %

During the nine-month period, operating profits rose to SAR 53.14 million, a 67.46% year-on-year (YoY) increase from SAR 31.73 million, as operating and depreciation expenses decreased following a reassessment of the useful life of fixed assets.

Additionally, the company reversed credit loss provisions totaling SAR 12.44 million, as the related receivables were collected.

The company also received SAR 24.8 million in insurance for damage to one of its hotels and entertainment centers.

However, this was partially offset by an increase in financing costs (FCs) on loans, which reached SAR 31.72 million, up from SAR 28.68 million in 9M 2023. Revenue declined 12.55% YoY to SAR 505.7 million.

Current Quarter Comparison (M)

Compared With The

Item	Q3 2023	Q3 2024	Change‬
Revenues	213.39	161.10	(24.5 %)
Gross Income	59.94	44.28	(26.1 %)
Operating Income	28.88	13.66	(52.7 %)
Net Income	7.15	7.27	1.7 %
Average Shares	315.00	315.00	-
EPS (Riyals)	0.02	0.02	1.7 %

Item	Q2 2024	Q3 2024	Change‬
Revenues	186.49	161.10	(13.6 %)
Gross Income	57.95	44.28	(23.6 %)
Operating Income	20.73	13.66	(34.1 %)
Net Income	6.12	7.27	18.8 %
Average Shares	315.00	315.00	-
EPS (Riyals)	0.02	0.02	18.8 %

In Q3 2024, net earnings rose 1.7% to SAR 7.27 million, compared to SAR 7.15 million in Q3 2023.

The company’s share of profits from joint ventures rose to SAR 3.62 million in the current quarter, compared to a loss of SAR 1.83 million in the third quarter of 2023.

Alhokair Group’s bottom line jumped 18.9% from SAR 6.12 million in Q2 2024.

Shareholders’ equity, no minority interest, dropped to SAR 221.35 million as of Sept. 30, 2024, from SAR 269.45 million a year earlier.

Accumulated losses came in at SAR 96.56 million by the end of the nine-month period, accounting for 30.65% of the company’s capital.

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Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
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 %
Q3 2023	213.39	20.9 %	59.94	29.3 %	28.88	825.6 %
Q4 2023	163.60	(18.2 %)	46.48	20.1 %	(21.23)	(117.1 %)
2023	741.91	2.9 %	187.67	38.0 %	0.53	101.2 %
Q1 2024	158.11	(3.5 %)	44.59	76.8 %	5.72	132.9 %
Q2 2024	186.49	(7.3 %)	57.95	3.4 %	20.73	8.0 %
Q3 2024	161.10	(24.5 %)	44.28	(26.1 %)	13.66	(52.7 %)

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
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 %
2023	741.91	2.9 %	187.67	38.0 %	0.53	101.2 %

Profit Performance (Million)

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
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
Q3 2023	7.15	(36.3 %)	0.02	8.38	(1.23)	0.00
Q4 2023	(67.30)	(168.6 %)	(0.21)	(12.48)	(54.82)	(0.17)
2023	(89.55)	(9.9 %)	(0.28)	(3.54)	(86.01)	(0.27)
Q1 2024	4.22	112.3 %	0.01	19.13	(14.91)	(0.05)
Q2 2024	6.12	23.7 %	0.02	5.67	0.44	0.00
Q3 2024	7.27	1.7 %	0.02	11.47	(4.20)	(0.01)

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
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)
2023	(89.55)	(9.9 %)	(0.28)	(3.54)	(86.01)	(0.27)

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
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 %)
Q3 2023	23.12 %	37.87 %	(7.23 %)
Q4 2023	25.30 %	28.19 %	(11.59 %)
2023	25.30 %	26.99 %	(11.59 %)
Q1 2024	28.12 %	28.13 %	(9.04 %)
Q2 2024	28.96 %	27.39 %	(9.77 %)
Q3 2024	28.88 %	28.41 %	(10.98 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
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 %)
2023	25.30 %	26.99 %	(11.59 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
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 %
Q3 2023	28.09 %	33.73 %	(0.58 %)
Q4 2023	28.41 %	16.63 %	(33.51 %)
Q1 2024	28.20 %	28.66 %	(9.43 %)
Q2 2024	31.07 %	33.30 %	0.24 %
Q3 2024	27.48 %	34.48 %	(2.61 %)

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
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
Q3 2023	315.00	(0.15)	(0.18)	0.86
Q4 2023	315.00	(0.28)	(0.27)	0.65
Q1 2024	315.00	(0.16)	(0.21)	0.66
Q2 2024	315.00	(0.16)	(0.22)	0.68
Q3 2024	315.00	(0.16)	(0.23)	0.70

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
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
2023	315.00	(0.28)	(0.27)	0.65

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
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
Q3 2023	NEG	NEG	2.60
Q4 2023	NEG	NEG	3.53
Q1 2024	NEG	NEG	4.24
Q2 2024	NEG	NEG	3.81
Q3 2024	NEG	NEG	3.53

Period	P/E	Adjusted P/E	Price/book
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
2023	NEG	NEG	3.53

Business Segments (Million)

Compared With The

Period	Hotels sector	Recreational centers sector	Other sectors	Disposals
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	-
Q3 2023	89.62	113.69	10.07	-
Q4 2023	83.81	69.47	10.32	-
Q1 2024	91.59	58.61	7.92	-
Q2 2024	78.93	90.32	17.25	-
Q3 2024	67.94	80.28	12.87	-

Period	Hotels sector	Recreational centers sector	Other sectors	Disposals
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	-
2023	364.94	337.57	39.39	-

Financial Ratios

	Current
Market Cap (M Riyal)	790.65
Enterprise Value (EV) (M)	1,202.38
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	3.57
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 earns SAR 17.6M in 9M 2024, SAR 7.3M in Q3

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Financials (M)

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Financial results (Million)

Profit Performance (Million)

Profit Performance (Million)

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Per Share Data (Riyal)

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Alhokair Group earns SAR 17.6M in 9M 2024, SAR 7.3M in Q3

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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) Q3 2024

Revenue by Business Segment (Latest) 2024 Q3

Financial Ratios

Share Price

BAAN Holding Group Co. (BAAN)

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Business Segments (Million)