Middle East Paper Co. (MEPCO) swung to a net loss of SAR 6.6 million in Q1 2023, against a net profit of SAR 92.4 million in the year-earlier period.
Item | Q1 2022 | Q1 2023 | Change |
---|---|---|---|
Revenues | 305.02 | 223.95 | (26.6 %) |
Gross Income | 143.16 | 35.29 | (75.3 %) |
Operating Income | 104.65 | (2.41) | (102.3 %) |
Net Income | 92.39 | (6.56) | (107.1 %) |
Average Shares | 66.67 | 66.67 | 0.0 % |
EPS (Riyals) | 1.39 | (0.10) | (107.1 %) |
Item | Q4 2022 | Q1 2023 | Change |
---|---|---|---|
Revenues | 231.52 | 223.95 | (3.3 %) |
Gross Income | 77.17 | 35.29 | (54.3 %) |
Operating Income | 15.85 | (2.41) | (115.2 %) |
Net Income | 24.79 | (6.56) | (126.5 %) |
Average Shares | 66.67 | 66.67 | 0.0 % |
EPS (Riyals) | 0.37 | (0.10) | (126.5 %) |
The paper manufacturer was hurt by a 27% year-on-year (YoY) decrease in revenues, on lower selling prices of the company’s products amid a global decline in paper product prices. Gross profit margins contracted from 47% to 16% in Q1 2023. Further, MEPCO reported an increase in the cost of sales on higher sales volumes.
In Q4 2022, the company posted a net profit of SAR 24.79 million. The first-quarter losses were attributed to a 54% drop in gross profit. Gross profit margins also fell to 16% from 33%.
MEPCO reported costs savings with an increase in Zakat expenses by SAR 3.5 million against Zakat reversals of SAR 2 million in the previous quarter and a reduction in other income by SAR 7 million on lower forex gains.
Shareholders’ equity, after minority interest, rose to SAR 1.17 billion as of March 31, 2023, from SAR 1.07 billion in the year-earlier period.
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2014 | 200.96 | 14.3 % | 52.97 | 28.3 % | 29.65 | 44.0 % |
Q2 2014 | 203.05 | 3.9 % | 59.04 | 16.7 % | 36.78 | 24.4 % |
Q3 2014 | 219.60 | 9.5 % | 68.98 | 12.7 % | 43.91 | 5.3 % |
Q4 2014 | 202.50 | 7.5 % | 53.41 | 5.1 % | 31.88 | (2.7 %) |
2014 | 826.43 | 8.7 % | 234.71 | 15.1 % | 141.99 | 13.9 % |
Q1 2015 | 184.71 | (8.1 %) | 47.14 | (11.0 %) | 28.15 | (5.1 %) |
Q2 2015 | 184.14 | (9.3 %) | 48.17 | (18.4 %) | 26.28 | (28.5 %) |
Q3 2015 | 172.83 | (21.3 %) | 41.85 | (39.3 %) | 16.89 | (61.5 %) |
Q4 2015 | 139.50 | (31.1 %) | 35.70 | (33.2 %) | 10.55 | (66.9 %) |
2015 | 681.17 | (17.6 %) | 172.86 | (26.4 %) | 81.87 | (42.3 %) |
Q1 2016 | 176.54 | (4.4 %) | 48.80 | 3.5 % | 24.52 | (12.9 %) |
Q2 2016 | 164.82 | (10.5 %) | 28.37 | (41.1 %) | 3.01 | (88.6 %) |
Q3 2016 | 148.13 | (14.3 %) | 28.76 | (31.3 %) | 6.28 | (62.8 %) |
Q4 2016 | 144.91 | 3.9 % | 25.36 | (29.0 %) | (1.29) | (112.2 %) |
2016 | 634.41 | (6.9 %) | 131.28 | (24.1 %) | 32.52 | (60.3 %) |
Q1 2017 | 166.50 | (5.7 %) | 31.67 | (35.1 %) | 11.07 | (54.9 %) |
Q2 2017 | 186.72 | 13.3 % | 45.42 | 60.1 % | 25.51 | 749.0 % |
Q3 2017 | 212.74 | 43.6 % | 55.30 | 92.3 % | 27.92 | 344.4 % |
Q4 2017 | 205.05 | 41.5 % | 53.72 | 111.9 % | 30.89 | 2494.7 % |
2017 | 771.01 | 21.5 % | 186.11 | 41.8 % | 95.39 | 193.3 % |
Q1 2018 | 225.01 | 35.1 % | 62.10 | 96.1 % | 35.34 | 219.3 % |
Q2 2018 | 218.57 | 17.1 % | 63.12 | 39.0 % | 35.88 | 40.6 % |
Q3 2018 | 215.59 | 1.3 % | 65.08 | 17.7 % | 38.85 | 39.1 % |
Q4 2018 | 174.44 | (14.9 %) | 45.37 | (15.5 %) | 19.79 | (35.9 %) |
2018 | 833.61 | 8.1 % | 235.67 | 26.6 % | 129.85 | 36.1 % |
Q1 2019 | 181.84 | (19.2 %) | 39.33 | (36.7 %) | 13.17 | (62.7 %) |
Q2 2019 | 176.09 | (19.4 %) | 33.11 | (47.5 %) | 3.16 | (91.2 %) |
Q3 2019 | 180.67 | (16.2 %) | 39.27 | (39.7 %) | 9.33 | (76.0 %) |
Q4 2019 | 152.48 | (12.6 %) | 30.00 | (33.9 %) | 3.96 | (80.0 %) |
2019 | 691.08 | (17.1 %) | 141.71 | (39.9 %) | 29.62 | (77.2 %) |
Q1 2020 | 173.87 | (4.4 %) | 35.61 | (9.4 %) | 10.59 | (19.6 %) |
Q2 2020 | 193.62 | 10.0 % | 44.77 | 35.2 % | 17.80 | 462.6 % |
Q3 2020 | 167.48 | (7.3 %) | 25.22 | (35.8 %) | 3.73 | (60.0 %) |
Q4 2020 | 189.72 | 24.4 % | 37.65 | 25.5 % | 11.36 | 186.8 % |
2020 | 724.69 | 4.9 % | 143.25 | 1.1 % | 43.48 | 46.8 % |
Q1 2021 | 200.51 | 15.3 % | 48.01 | 34.8 % | 18.03 | 70.2 % |
Q2 2021 | 250.45 | 29.4 % | 83.29 | 86.0 % | 49.34 | 177.2 % |
Q3 2021 | 279.48 | 66.9 % | 115.94 | 359.8 % | 71.29 | 1811.9 % |
Q4 2021 | 326.95 | 72.3 % | 146.86 | 290.1 % | 90.10 | 693.4 % |
2021 | 1,057.40 | 45.9 % | 394.10 | 175.1 % | 228.76 | 426.2 % |
Q1 2022 | 305.02 | 52.1 % | 143.16 | 198.2 % | 104.65 | 480.6 % |
Q2 2022 | 346.95 | 38.5 % | 160.56 | 92.8 % | 110.89 | 124.7 % |
Q3 2022 | 303.52 | 8.6 % | 121.91 | 5.1 % | 75.75 | 6.2 % |
Q4 2022 | 231.52 | (29.2 %) | 77.17 | (47.5 %) | 15.85 | (82.4 %) |
2022 | 1,187.01 | 12.3 % | 502.79 | 27.6 % | 307.13 | 34.3 % |
Q1 2023 | 223.95 | (26.6 %) | 35.29 | (75.3 %) | (2.41) | (102.3 %) |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2013 | 760.17 | 16.3 % | 203.91 | 41.5 % | 124.63 | 100.7 % |
2014 | 826.43 | 8.7 % | 234.71 | 15.1 % | 141.99 | 13.9 % |
2015 | 681.17 | (17.6 %) | 172.86 | (26.4 %) | 81.87 | (42.3 %) |
2016 | 634.41 | (6.9 %) | 131.28 | (24.1 %) | 32.52 | (60.3 %) |
2017 | 771.01 | 21.5 % | 186.11 | 41.8 % | 95.39 | 193.3 % |
2018 | 833.61 | 8.1 % | 235.67 | 26.6 % | 129.85 | 36.1 % |
2019 | 691.08 | (17.1 %) | 141.71 | (39.9 %) | 29.62 | (77.2 %) |
2020 | 724.69 | 4.9 % | 143.25 | 1.1 % | 43.48 | 46.8 % |
2021 | 1,057.40 | 45.9 % | 394.10 | 175.1 % | 228.76 | 426.2 % |
2022 | 1,187.01 | 12.3 % | 502.79 | 27.6 % | 307.13 | 34.3 % |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2014 | 22.83 | 102.7 % | 0.34 | - | 22.83 | 0.34 |
Q2 2014 | 29.26 | 28.6 % | 0.44 | - | 29.26 | 0.44 |
Q3 2014 | 36.35 | 15.4 % | 0.55 | - | 36.35 | 0.55 |
Q4 2014 | 22.91 | 1.5 % | 0.34 | - | 22.91 | 0.34 |
2014 | 111.34 | 26.4 % | 1.67 | - | 111.34 | 1.67 |
Q1 2015 | 23.20 | 1.6 % | 0.35 | - | 23.20 | 0.35 |
Q2 2015 | 19.57 | (33.1 %) | 0.29 | - | 19.57 | 0.29 |
Q3 2015 | 9.58 | (73.6 %) | 0.14 | - | 9.58 | 0.14 |
Q4 2015 | 2.77 | (87.9 %) | 0.04 | - | 2.77 | 0.04 |
2015 | 55.12 | (50.5 %) | 0.83 | - | 55.12 | 0.83 |
Q1 2016 | 16.78 | (27.7 %) | 0.25 | - | 16.78 | 0.25 |
Q2 2016 | 88.31 | 351.3 % | 1.32 | 91.96 | (3.65) | (0.05) |
Q3 2016 | 2.28 | (76.2 %) | 0.03 | - | 2.28 | 0.03 |
Q4 2016 | (12.46) | (550.0 %) | (0.19) | - | (12.46) | (0.19) |
2016 | 94.91 | 72.2 % | 1.42 | 91.96 | 2.94 | 0.04 |
Q1 2017 | 3.25 | (80.6 %) | 0.05 | - | 3.25 | 0.05 |
Q2 2017 | 18.18 | (79.4 %) | 0.27 | - | 18.18 | 0.27 |
Q3 2017 | 22.22 | 873.6 % | 0.33 | - | 22.22 | 0.33 |
Q4 2017 | 24.49 | 296.4 % | 0.37 | - | 24.49 | 0.37 |
2017 | 68.13 | (28.2 %) | 1.02 | - | 68.13 | 1.02 |
Q1 2018 | 28.08 | 763.1 % | 0.42 | - | 28.08 | 0.42 |
Q2 2018 | 28.92 | 59.1 % | 0.43 | - | 28.92 | 0.43 |
Q3 2018 | 30.17 | 35.8 % | 0.45 | - | 30.17 | 0.45 |
Q4 2018 | 12.29 | (49.8 %) | 0.18 | - | 12.29 | 0.18 |
2018 | 99.44 | 46.0 % | 1.49 | - | 99.44 | 1.49 |
Q1 2019 | 5.78 | (79.4 %) | 0.09 | - | 5.78 | 0.09 |
Q2 2019 | (4.03) | (113.9 %) | (0.06) | - | (4.03) | (0.06) |
Q3 2019 | 0.86 | (97.2 %) | 0.01 | - | 0.86 | 0.01 |
Q4 2019 | 3.52 | (71.4 %) | 0.05 | - | 3.52 | 0.05 |
2019 | 6.13 | (93.8 %) | 0.09 | - | 6.13 | 0.09 |
Q1 2020 | 4.12 | (28.7 %) | 0.06 | - | 4.12 | 0.06 |
Q2 2020 | 11.44 | 383.9 % | 0.17 | - | 11.44 | 0.17 |
Q3 2020 | 0.38 | (55.4 %) | 0.01 | - | 0.38 | 0.01 |
Q4 2020 | 4.43 | 25.9 % | 0.07 | - | 4.43 | 0.07 |
2020 | 20.37 | 232.4 % | 0.31 | - | 20.37 | 0.31 |
Q1 2021 | 17.72 | 329.7 % | 0.27 | 2.40 | 15.32 | 0.23 |
Q2 2021 | 43.09 | 276.6 % | 0.65 | - | 43.09 | 0.65 |
Q3 2021 | 65.04 | 16882.8 % | 0.98 | (0.30) | 65.34 | 0.98 |
Q4 2021 | 94.86 | 2043.7 % | 1.42 | 9.39 | 85.47 | 1.28 |
2021 | 220.71 | 983.4 % | 3.31 | 11.49 | 209.22 | 3.14 |
Q1 2022 | 92.39 | 421.3 % | 1.39 | (2.00) | 94.39 | 1.42 |
Q2 2022 | 98.60 | 128.8 % | 1.48 | - | 98.60 | 1.48 |
Q3 2022 | 53.93 | (17.1 %) | 0.81 | - | 53.93 | 0.81 |
Q4 2022 | 24.79 | (73.9 %) | 0.37 | - | 24.79 | 0.37 |
2022 | 269.70 | 22.2 % | 4.05 | (2.00) | 271.70 | 4.08 |
Q1 2023 | (6.56) | (107.1 %) | (0.10) | 1.80 | (8.35) | (0.13) |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2013 | 88.08 | 132.8 % | 1.32 | - | 88.08 | 1.32 |
2014 | 111.34 | 26.4 % | 1.67 | - | 111.34 | 1.67 |
2015 | 55.12 | (50.5 %) | 0.83 | - | 55.12 | 0.83 |
2016 | 94.91 | 72.2 % | 1.42 | 91.96 | 2.94 | 0.04 |
2017 | 68.13 | (28.2 %) | 1.02 | - | 68.13 | 1.02 |
2018 | 99.44 | 46.0 % | 1.49 | - | 99.44 | 1.49 |
2019 | 6.13 | (93.8 %) | 0.09 | - | 6.13 | 0.09 |
2020 | 20.37 | 232.4 % | 0.31 | - | 20.37 | 0.31 |
2021 | 220.71 | 983.4 % | 3.31 | 11.49 | 209.22 | 3.14 |
2022 | 269.70 | 22.2 % | 4.05 | (2.00) | 271.70 | 4.08 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2014 | 27.46 % | 27.05 % | 12.69 % |
Q2 2014 | 28.26 % | 28.06 % | 13.39 % |
Q3 2014 | 28.55 % | 28.01 % | 13.67 % |
Q4 2014 | 28.37 % | 27.86 % | 13.48 % |
2014 | 28.40 % | 27.82 % | 13.47 % |
Q1 2015 | 28.22 % | 28.65 % | 13.79 % |
Q2 2015 | 27.52 % | 28.28 % | 12.90 % |
Q3 2015 | 25.61 % | 26.90 % | 10.11 % |
Q4 2015 | 25.38 % | 26.78 % | 8.09 % |
2015 | 25.38 % | 26.78 % | 8.09 % |
Q1 2016 | 25.93 % | 25.91 % | 7.23 % |
Q2 2016 | 23.67 % | 22.33 % | 3.90 % |
Q3 2016 | 22.52 % | 20.72 % | 2.89 % |
Q4 2016 | 20.69 % | 17.73 % | 0.46 % |
2016 | 20.69 % | 17.73 % | 0.46 % |
Q1 2017 | 18.28 % | 16.26 % | (1.69 %) |
Q2 2017 | 20.30 % | 19.74 % | 1.74 % |
Q3 2017 | 22.19 % | 21.31 % | 4.39 % |
Q4 2017 | 24.14 % | 24.13 % | 8.84 % |
2017 | 24.14 % | 24.13 % | 8.84 % |
Q1 2018 | 26.10 % | 25.32 % | 11.21 % |
Q2 2018 | 27.19 % | 25.45 % | 12.04 % |
Q3 2018 | 28.24 % | 26.54 % | 12.92 % |
Q4 2018 | 28.27 % | 25.99 % | 11.93 % |
2018 | 28.27 % | 25.99 % | 11.93 % |
Q1 2019 | 26.93 % | 24.90 % | 9.76 % |
Q2 2019 | 24.45 % | 22.24 % | 5.91 % |
Q3 2019 | 22.03 % | 19.44 % | 2.09 % |
Q4 2019 | 20.51 % | 18.15 % | 0.89 % |
2019 | 20.51 % | 18.15 % | 0.89 % |
Q1 2020 | 20.20 % | 18.30 % | 0.65 % |
Q2 2020 | 21.36 % | 20.35 % | 2.85 % |
Q3 2020 | 19.73 % | 20.35 % | 2.83 % |
Q4 2020 | 19.77 % | 20.61 % | 2.81 % |
2020 | 19.77 % | 20.61 % | 2.81 % |
Q1 2021 | 20.72 % | 21.01 % | 4.20 % |
Q2 2021 | 24.03 % | 23.09 % | 7.82 % |
Q3 2021 | 30.96 % | 27.33 % | 13.93 % |
Q4 2021 | 37.27 % | 31.02 % | 19.79 % |
2021 | 37.27 % | 31.02 % | 19.79 % |
Q1 2022 | 42.11 % | 35.47 % | 24.81 % |
Q2 2022 | 45.02 % | 37.66 % | 27.32 % |
Q3 2022 | 44.64 % | 37.34 % | 25.92 % |
Q4 2022 | 42.36 % | 34.33 % | 22.89 % |
2022 | 42.36 % | 34.33 % | 22.89 % |
Q1 2023 | 35.71 % | 27.14 % | 15.28 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2013 | 26.82 % | 26.56 % | 11.59 % |
2014 | 28.40 % | 27.82 % | 13.47 % |
2015 | 25.38 % | 26.78 % | 8.09 % |
2016 | 20.69 % | 17.73 % | 0.46 % |
2017 | 24.14 % | 24.13 % | 8.84 % |
2018 | 28.27 % | 25.99 % | 11.93 % |
2019 | 20.51 % | 18.15 % | 0.89 % |
2020 | 19.77 % | 20.61 % | 2.81 % |
2021 | 37.27 % | 31.02 % | 19.79 % |
2022 | 42.36 % | 34.33 % | 22.89 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2014 | 26.36 % | 24.92 % | 11.36 % |
Q2 2014 | 29.08 % | 28.99 % | 14.41 % |
Q3 2014 | 31.41 % | 30.06 % | 16.55 % |
Q4 2014 | 26.38 % | 27.25 % | 11.31 % |
Q1 2015 | 25.52 % | 28.12 % | 12.56 % |
Q2 2015 | 26.16 % | 27.47 % | 10.63 % |
Q3 2015 | 24.21 % | 24.58 % | 5.54 % |
Q4 2015 | 25.59 % | 26.81 % | 1.99 % |
Q1 2016 | 27.64 % | 24.86 % | 9.50 % |
Q2 2016 | 17.21 % | 13.48 % | (2.21 %) |
Q3 2016 | 19.41 % | 18.12 % | 1.54 % |
Q4 2016 | 17.50 % | 13.50 % | (8.60 %) |
Q1 2017 | 19.02 % | 19.77 % | 1.95 % |
Q2 2017 | 24.32 % | 25.85 % | 9.73 % |
Q3 2017 | 26.00 % | 23.84 % | 10.44 % |
Q4 2017 | 26.20 % | 26.41 % | 11.94 % |
Q1 2018 | 27.60 % | 25.29 % | 12.48 % |
Q2 2018 | 28.88 % | 26.28 % | 13.23 % |
Q3 2018 | 30.19 % | 28.22 % | 13.99 % |
Q4 2018 | 26.01 % | 23.77 % | 7.04 % |
Q1 2019 | 21.63 % | 20.39 % | 3.18 % |
Q2 2019 | 18.81 % | 15.32 % | (2.29 %) |
Q3 2019 | 21.74 % | 18.32 % | 0.47 % |
Q4 2019 | 19.67 % | 18.57 % | 2.31 % |
Q1 2020 | 20.48 % | 21.07 % | 2.37 % |
Q2 2020 | 23.12 % | 22.99 % | 5.91 % |
Q3 2020 | 15.06 % | 18.14 % | 0.23 % |
Q4 2020 | 19.84 % | 19.94 % | 2.33 % |
Q1 2021 | 23.94 % | 22.48 % | 7.64 % |
Q2 2021 | 33.26 % | 29.28 % | 17.20 % |
Q3 2021 | 41.48 % | 34.08 % | 23.38 % |
Q4 2021 | 44.92 % | 34.96 % | 26.14 % |
Q1 2022 | 46.93 % | 42.36 % | 30.94 % |
Q2 2022 | 46.28 % | 38.95 % | 28.42 % |
Q3 2022 | 40.16 % | 33.01 % | 17.77 % |
Q4 2022 | 33.33 % | 18.56 % | 10.71 % |
Q1 2023 | 15.76 % | 9.77 % | (3.73 %) |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2014 | 66.67 | 1.49 | 1.49 | 8.33 |
Q2 2014 | 66.67 | 1.59 | 1.59 | 8.15 |
Q3 2014 | 66.67 | 1.66 | 1.66 | 8.70 |
Q4 2014 | 66.67 | 1.67 | 1.67 | 9.04 |
Q1 2015 | 66.67 | 1.68 | 1.68 | 9.39 |
Q2 2015 | 66.67 | 1.53 | 1.53 | 9.68 |
Q3 2015 | 66.67 | 1.13 | 1.13 | 9.83 |
Q4 2015 | 66.67 | 0.83 | 0.83 | 9.87 |
Q1 2016 | 66.67 | 0.73 | 0.73 | 9.62 |
Q2 2016 | 66.67 | 1.76 | 0.38 | 10.57 |
Q3 2016 | 66.67 | 1.65 | 0.27 | 10.59 |
Q4 2016 | 66.67 | 1.42 | 0.04 | 10.40 |
Q1 2017 | 66.67 | 1.22 | (0.16) | 10.45 |
Q2 2017 | 66.67 | 0.17 | 0.17 | 10.16 |
Q3 2017 | 66.67 | 0.47 | 0.47 | 10.49 |
Q4 2017 | 66.67 | 1.02 | 1.02 | 10.84 |
Q1 2018 | 66.67 | 1.39 | 1.39 | 11.26 |
Q2 2018 | 66.67 | 1.56 | 1.56 | 11.03 |
Q3 2018 | 66.67 | 1.67 | 1.67 | 11.48 |
Q4 2018 | 66.67 | 1.49 | 1.49 | 11.27 |
Q1 2019 | 66.67 | 1.16 | 1.16 | 10.98 |
Q2 2019 | 66.67 | 0.66 | 0.66 | 10.92 |
Q3 2019 | 66.67 | 0.22 | 0.22 | 10.93 |
Q4 2019 | 66.67 | 0.09 | 0.09 | 10.97 |
Q1 2020 | 66.67 | 0.07 | 0.07 | 11.03 |
Q2 2020 | 66.67 | 0.30 | 0.30 | 11.20 |
Q3 2020 | 66.67 | 0.29 | 0.29 | 11.21 |
Q4 2020 | 66.67 | 0.31 | 0.31 | 11.28 |
Q1 2021 | 66.67 | 0.51 | 0.47 | 11.55 |
Q2 2021 | 66.67 | 0.98 | 0.95 | 12.19 |
Q3 2021 | 66.67 | 1.95 | 1.92 | 13.32 |
Q4 2021 | 66.67 | 3.31 | 3.14 | 14.74 |
Q1 2022 | 66.67 | 4.43 | 4.32 | 16.13 |
Q2 2022 | 66.67 | 5.26 | 5.16 | 16.84 |
Q3 2022 | 66.67 | 5.10 | 4.99 | 17.65 |
Q4 2022 | 66.67 | 4.05 | 4.08 | 17.72 |
Q1 2023 | 66.67 | 2.56 | 2.53 | 17.62 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2013 | 66.67 | 1.32 | 1.32 | 7.99 |
2014 | 66.67 | 1.67 | 1.67 | 9.04 |
2015 | 66.67 | 0.83 | 0.83 | 9.87 |
2016 | 66.67 | 1.42 | 0.04 | 10.40 |
2017 | 66.67 | 1.02 | 1.02 | 10.84 |
2018 | 66.67 | 1.49 | 1.49 | 11.27 |
2019 | 66.67 | 0.09 | 0.09 | 10.97 |
2020 | 66.67 | 0.31 | 0.31 | 11.28 |
2021 | 66.67 | 3.31 | 3.14 | 14.74 |
2022 | 66.67 | 4.05 | 4.08 | 17.72 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2014 | - | - | - |
Q2 2014 | - | - | - |
Q3 2014 | - | - | - |
Q4 2014 | - | - | - |
Q1 2015 | - | - | - |
Q2 2015 | 26.14 | 26.14 | 4.13 |
Q3 2015 | 25.29 | 25.29 | 2.90 |
Q4 2015 | 30.07 | 30.07 | 2.52 |
Q1 2016 | 24.74 | 24.74 | 1.88 |
Q2 2016 | 10.23 | 47.15 | 1.71 |
Q3 2016 | 8.19 | 49.60 | 1.28 |
Q4 2016 | 11.33 | More than 100 | 1.55 |
Q1 2017 | 13.51 | NEG | 1.58 |
Q2 2017 | 82.07 | 82.07 | 1.36 |
Q3 2017 | 35.31 | 35.31 | 1.57 |
Q4 2017 | 18.43 | 18.43 | 1.74 |
Q1 2018 | 17.27 | 17.27 | 2.14 |
Q2 2018 | 15.70 | 15.70 | 2.22 |
Q3 2018 | 12.80 | 12.80 | 1.87 |
Q4 2018 | 13.06 | 13.06 | 1.73 |
Q1 2019 | 16.04 | 16.04 | 1.69 |
Q2 2019 | 22.88 | 22.88 | 1.39 |
Q3 2019 | 58.38 | 58.38 | 1.19 |
Q4 2019 | More than 100 | More than 100 | 1.27 |
Q1 2020 | More than 100 | More than 100 | 1.02 |
Q2 2020 | 45.84 | 45.84 | 1.22 |
Q3 2020 | 62.66 | 62.66 | 1.63 |
Q4 2020 | 61.65 | 61.65 | 1.67 |
Q1 2021 | 45.92 | 49.42 | 2.03 |
Q2 2021 | 34.72 | 36.04 | 2.80 |
Q3 2021 | 21.13 | 21.48 | 3.10 |
Q4 2021 | 12.84 | 13.55 | 2.88 |
Q1 2022 | 12.76 | 13.08 | 3.51 |
Q2 2022 | 10.54 | 10.76 | 3.29 |
Q3 2022 | 10.35 | 10.58 | 2.99 |
Q4 2022 | 10.52 | 10.45 | 2.40 |
Q1 2023 | 15.94 | 16.11 | 2.32 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2013 | - | - | - |
2014 | - | - | - |
2015 | 30.07 | 30.07 | 2.52 |
2016 | 11.33 | More than 100 | 1.55 |
2017 | 18.43 | 18.43 | 1.74 |
2018 | 13.06 | 13.06 | 1.73 |
2019 | More than 100 | More than 100 | 1.27 |
2020 | 61.65 | 61.65 | 1.67 |
2021 | 12.84 | 13.55 | 2.88 |
2022 | 10.52 | 10.45 | 2.40 |
Q1 2023
2023
Period | The industrial sector | The commercial sector | Disposals |
---|---|---|---|
Q1 2014 | 189.39 | 64.27 | (52.69) |
Q2 2014 | 186.73 | 82.23 | (65.90) |
Q3 2014 | 204.13 | 83.05 | (67.58) |
Q4 2014 | 190.08 | 90.98 | (78.55) |
Q1 2015 | 149.78 | 73.94 | (39.01) |
Q2 2015 | 170.79 | 72.52 | (59.17) |
Q3 2015 | 171.60 | 59.18 | (57.94) |
Q4 2015 | 142.39 | 54.31 | (57.21) |
Q1 2016 | 167.90 | 61.40 | (52.77) |
Q2 2016 | 147.30 | 58.38 | (40.87) |
Q3 2016 | 137.14 | 62.02 | (51.03) |
Q4 2016 | 139.15 | 59.06 | (53.30) |
Q1 2017 | 150.79 | 75.52 | (59.81) |
Q2 2017 | 175.55 | 79.95 | (68.78) |
Q3 2017 | 204.74 | 81.55 | (73.55) |
Q4 2017 | 198.50 | 86.34 | (79.79) |
Q1 2018 | 219.22 | 72.35 | (66.56) |
Q2 2018 | 212.34 | 64.57 | (58.34) |
Q3 2018 | 210.95 | 82.60 | (77.96) |
Q4 2018 | 169.13 | 74.19 | (68.87) |
Q1 2019 | 176.27 | 70.97 | (65.40) |
Q2 2019 | 169.92 | 62.05 | (55.89) |
Q3 2019 | 174.70 | 50.16 | (44.20) |
Q4 2019 | 149.00 | 55.05 | (51.56) |
Q1 2020 | 170.43 | 42.64 | (39.20) |
Q2 2020 | 190.92 | 43.30 | (40.59) |
Q3 2020 | 163.84 | 51.27 | (47.63) |
Q4 2020 | 185.14 | 66.18 | (61.60) |
Q1 2021 | 193.98 | 90.52 | (83.99) |
Q2 2021 | 245.11 | 101.63 | (96.29) |
Q3 2021 | 274.41 | 102.62 | (97.55) |
Q4 2021 | 320.38 | 91.64 | (85.07) |
Q1 2022 | 297.18 | 89.21 | (81.38) |
Q2 2022 | 343.36 | 90.19 | (86.60) |
Q3 2022 | 299.04 | 93.22 | (88.73) |
Q4 2022 | 228.38 | 60.62 | (57.48) |
Q1 2023 | 219.72 | 73.73 | (69.51) |
Period | The industrial sector | The commercial sector | Disposals |
---|---|---|---|
2013 | 700.91 | 302.48 | (243.22) |
2014 | 770.32 | 320.84 | (264.73) |
2015 | 634.56 | 259.95 | (213.34) |
2016 | 591.50 | 240.87 | (197.96) |
2017 | 729.57 | 323.36 | (281.92) |
2018 | 811.64 | 293.70 | (271.72) |
2019 | 669.89 | 238.23 | (217.04) |
2020 | 710.33 | 203.38 | (189.02) |
2021 | 1,033.88 | 386.42 | (362.90) |
2022 | 1,167.96 | 333.24 | (314.19) |
Current | |
Market Cap (M Riyal) | 3,289.13 |
Enterprise Value (EV) (M) | 3,277.68 |
Shares Outstanding ((M)) | 86.67 |
EPS ( Riyal) (TTM) | (0.80) |
Book Value (BV) ( Riyal) | 19.07 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | Neg |
P/E (TTM) | NEG |
Price/book | 1.99 |
Return on Average Assets (%) (TTM) | (3.04 ) |
Return on Average Equity (%) (TTM) | (5.01 ) |
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