Al-Omran’s 2021 profit soars to SAR 9.9 mln; Q4 at SAR 1.1 mln

29/03/2022 Argaam Exclusive

View other reports

Al-Omran Industrial Trading Co. reported a net profit after Zakat and tax of SAR 9.9 million in 2021, a sharp rise from SAR 807,000 in the previous year, due to lower cost of sales and general & administrative expenses.

Financials (M)

Item	2020	2021	Change‬
Revenues	139.36	135.24	(3.0 %)
Gross Income	30.07	36.85	22.5 %
Operating Income	3.68	14.62	297.4 %
Net Income	0.81	9.94	1131.1 %
Average Shares	10.21	10.21	-
EPS (Riyals)	0.08	0.97	1131.1 %

The company turned to a net profit after Zakat and tax of SAR 1.1 million in Q4 2021, versus a loss of SAR 2.8 million in Q4 2020.

On a sequential basis, the Q4 earnings dipped 35.2% from SAR 1.63 million.

Current Quarter Comparison (M)

Compared With The

Item	Q4 2020	Q4 2021	Change‬
Revenues	23.02	20.79	(9.7 %)
Gross Income	8.64	10.40	20.4 %
Operating Income	(2.59)	3.02	216.7 %
Net Income	(2.80)	1.06	137.7 %
Average Shares	10.21	10.21	-
EPS (Riyals)	(0.27)	0.10	137.7 %

Item	Q3 2021	Q4 2021	Change‬
Revenues	32.60	20.79	(36.2 %)
Gross Income	7.68	10.40	35.4 %
Operating Income	2.58	3.02	17.1 %
Net Income	1.63	1.06	(35.1 %)
Average Shares	10.21	10.21	-
EPS (Riyals)	0.16	0.10	(35.1 %)

Shareholders’ equity, after minority interest, increased to SAR 115.783 million as of Dec. 31, 2021, from SAR 107.029 million a year earlier.

View more financial results

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
Q1 2012	-	-	-	-	-	-
Q2 2012	-	-	-	-	-	-
Q3 2012	-	-	-	-	-	-
Q4 2012	-	-	-	-	-	-
2012	84.48	-	21.78	-	11.24	-
Q1 2013	-	-	-	-	-	-
Q2 2013	-	-	-	-	-	-
Q3 2013	-	-	-	-	-	-
Q4 2013	-	-	-	-	-	-
2013	87.05	3.0 %	21.46	(1.5 %)	10.59	(5.7 %)
Q1 2014	-	-	-	-	-	-
Q2 2014	-	-	-	-	-	-
Q3 2014	-	-	-	-	-	-
Q4 2014	-	-	-	-	-	-
2014	94.68	8.8 %	20.57	(4.1 %)	8.69	(18.0 %)
Q1 2015	-	-	-	-	-	-
Q2 2015	-	-	-	-	-	-
Q3 2015	-	-	-	-	-	-
Q4 2015	-	-	-	-	-	-
2015	118.81	25.5 %	22.63	10.0 %	9.45	8.7 %
Q1 2016	-	-	-	-	-	-
Q2 2016	-	-	-	-	-	-
Q3 2016	-	-	-	-	-	-
Q4 2016	22.45	-	6.57	-	2.16	-
2016	137.09	15.4 %	32.52	43.7 %	17.71	87.5 %
Q1 2017	26.54	-	6.49	-	2.79	-
Q2 2017	47.78	-	10.89	-	5.96	-
Q3 2017	23.82	-	5.47	-	1.64	-
Q4 2017	24.11	7.4 %	5.45	(17.0 %)	0.71	(67.0 %)
2017	122.25	(10.8 %)	28.30	(13.0 %)	11.11	(37.3 %)
Q1 2018	22.59	(14.9 %)	6.32	(2.5 %)	2.30	(17.8 %)
Q2 2018	37.23	(22.1 %)	7.55	(30.7 %)	3.31	(44.4 %)
Q3 2018	34.51	44.9 %	6.58	20.2 %	1.92	17.1 %
Q4 2018	22.11	(8.3 %)	2.88	(47.2 %)	(0.99)	(239.2 %)
2018	116.05	(5.1 %)	23.33	(17.6 %)	6.54	(41.1 %)
Q1 2019	23.60	4.5 %	4.38	(30.8 %)	0.68	(70.2 %)
Q2 2019	37.85	1.7 %	5.76	(23.7 %)	1.71	(48.4 %)
Q3 2019	31.05	(10.0 %)	4.64	(29.4 %)	0.00	(99.9 %)
Q4 2019	22.72	2.7 %	5.73	99.1 %	0.57	157.6 %
2019	115.22	(0.7 %)	20.90	(10.4 %)	3.36	(48.6 %)
Q1 2020	31.58	33.8 %	4.33	(1.0 %)	0.45	(34.1 %)
Q2 2020	61.72	63.1 %	9.35	62.4 %	3.03	77.1 %
Q3 2020	23.04	(25.8 %)	7.75	66.8 %	2.79	278500.0 %
Q4 2020	23.02	1.3 %	8.64	50.8 %	(2.59)	(551.5 %)
2020	139.36	21.0 %	30.07	43.9 %	3.68	9.5 %
Q1 2021	38.65	22.4 %	9.00	107.7 %	3.76	734.6 %
Q2 2021	43.20	(30.0 %)	9.77	4.5 %	5.26	73.6 %
Q3 2021	32.60	41.5 %	7.68	(0.8 %)	2.58	(7.5 %)
Q4 2021	20.79	(9.7 %)	10.40	20.4 %	3.02	216.7 %
2021	135.24	(3.0 %)	36.85	22.5 %	14.62	297.4 %

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
2012	84.48	-	21.78	-	11.24	-
2013	87.05	3.0 %	21.46	(1.5 %)	10.59	(5.7 %)
2014	94.68	8.8 %	20.57	(4.1 %)	8.69	(18.0 %)
2015	118.81	25.5 %	22.63	10.0 %	9.45	8.7 %
2016	137.09	15.4 %	32.52	43.7 %	17.71	87.5 %
2017	122.25	(10.8 %)	28.30	(13.0 %)	11.11	(37.3 %)
2018	116.05	(5.1 %)	23.33	(17.6 %)	6.54	(41.1 %)
2019	115.22	(0.7 %)	20.90	(10.4 %)	3.36	(48.6 %)
2020	139.36	21.0 %	30.07	43.9 %	3.68	9.5 %
2021	135.24	(3.0 %)	36.85	22.5 %	14.62	297.4 %

Profit Performance (Million)

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
Q1 2012	-	-	-	-	-	-
Q2 2012	-	-	-	-	-	-
Q3 2012	-	-	-	-	-	-
Q4 2012	-	-	-	-	-	-
2012	10.37	-	1.02	-	10.37	1.02
Q1 2013	-	-	-	-	-	-
Q2 2013	-	-	-	-	-	-
Q3 2013	-	-	-	-	-	-
Q4 2013	-	-	-	-	-	-
2013	9.24	(10.9 %)	0.91	-	9.24	0.91
Q1 2014	-	-	-	-	-	-
Q2 2014	-	-	-	-	-	-
Q3 2014	-	-	-	-	-	-
Q4 2014	-	-	-	-	-	-
2014	7.41	(19.8 %)	0.73	-	7.41	0.73
Q1 2015	-	-	-	-	-	-
Q2 2015	-	-	-	-	-	-
Q3 2015	-	-	-	-	-	-
Q4 2015	-	-	-	-	-	-
2015	8.05	8.6 %	0.79	-	8.05	0.79
Q1 2016	-	-	-	-	-	-
Q2 2016	-	-	-	-	-	-
Q3 2016	-	-	-	-	-	-
Q4 2016	2.10	-	0.21	-	2.10	0.21
2016	16.41	104.0 %	1.61	-	16.41	1.61
Q1 2017	2.29	-	0.22	-	2.29	0.22
Q2 2017	5.23	-	0.51	-	5.23	0.51
Q3 2017	0.98	-	0.10	-	0.98	0.10
Q4 2017	0.40	(80.8 %)	0.04	-	0.40	0.04
2017	8.90	(45.8 %)	0.87	-	8.90	0.87
Q1 2018	1.72	(24.8 %)	0.17	-	1.72	0.17
Q2 2018	2.96	(43.5 %)	0.29	-	2.96	0.29
Q3 2018	0.78	(20.1 %)	0.08	-	0.78	0.08
Q4 2018	(1.74)	(530.0 %)	(0.17)	-	(1.74)	(0.17)
2018	3.70	(58.4 %)	0.36	-	3.70	0.36
Q1 2019	0.71	(58.7 %)	0.07	-	0.71	0.07
Q2 2019	1.22	(58.6 %)	0.12	-	1.22	0.12
Q3 2019	(0.31)	(139.0 %)	(0.03)	-	(0.31)	(0.03)
Q4 2019	(1.32)	23.8 %	(0.13)	-	(1.32)	(0.13)
2019	0.31	(91.7 %)	0.03	-	0.31	0.03
Q1 2020	0.04	(94.8 %)	0.00	-	0.04	0.00
Q2 2020	1.63	33.3 %	0.16	-	1.63	0.16
Q3 2020	1.94	734.8 %	0.19	-	1.94	0.19
Q4 2020	(2.80)	(111.3 %)	(0.27)	-	(2.80)	(0.27)
2020	0.81	163.7 %	0.08	-	0.81	0.08
Q1 2021	2.84	7573.0 %	0.28	-	2.84	0.28
Q2 2021	4.42	171.0 %	0.43	-	4.42	0.43
Q3 2021	1.63	(16.0 %)	0.16	-	1.63	0.16
Q4 2021	1.06	137.7 %	0.10	-	1.06	0.10
2021	9.94	1131.1 %	0.97	-	9.94	0.97

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
2012	10.37	-	1.02	-	10.37	1.02
2013	9.24	(10.9 %)	0.91	-	9.24	0.91
2014	7.41	(19.8 %)	0.73	-	7.41	0.73
2015	8.05	8.6 %	0.79	-	8.05	0.79
2016	16.41	104.0 %	1.61	-	16.41	1.61
2017	8.90	(45.8 %)	0.87	-	8.90	0.87
2018	3.70	(58.4 %)	0.36	-	3.70	0.36
2019	0.31	(91.7 %)	0.03	-	0.31	0.03
2020	0.81	163.7 %	0.08	-	0.81	0.08
2021	9.94	1131.1 %	0.97	-	9.94	0.97

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2012	-	-	-
Q2 2012	-	-	-
Q3 2012	-	-	-
Q4 2012	-	-	-
2012	25.78 %	16.43 %	12.27 %
Q1 2013	-	-	-
Q2 2013	-	-	-
Q3 2013	-	-	-
Q4 2013	-	-	-
2013	24.65 %	14.78 %	10.62 %
Q1 2014	-	-	-
Q2 2014	-	-	-
Q3 2014	-	-	-
Q4 2014	-	-	-
2014	21.73 %	11.43 %	7.83 %
Q1 2015	-	-	-
Q2 2015	-	-	-
Q3 2015	-	-	-
Q4 2015	-	-	-
2015	19.05 %	10.27 %	6.77 %
Q1 2016	-	-	-
Q2 2016	-	-	-
Q3 2016	-	-	-
Q4 2016	-	-	-
2016	23.72 %	14.92 %	11.97 %
Q1 2017	-	-	-
Q2 2017	-	-	-
Q3 2017	24.39 %	12.66 %	8.79 %
Q4 2017	23.15 %	11.41 %	7.28 %
2017	23.15 %	11.41 %	7.28 %
Q1 2018	23.78 %	11.43 %	7.04 %
Q2 2018	23.01 %	10.20 %	5.62 %
Q3 2018	21.87 %	9.55 %	4.95 %
Q4 2018	20.04 %	8.06 %	3.19 %
2018	20.10 %	8.08 %	3.19 %
Q1 2019	18.20 %	6.54 %	2.31 %
Q2 2019	16.59 %	5.11 %	0.83 %
Q3 2019	15.40 %	3.77 %	(0.10 %)
Q4 2019	17.80 %	5.24 %	0.26 %
2019	18.14 %	5.58 %	0.27 %
Q1 2020	16.61 %	4.96 %	(0.30 %)
Q2 2020	16.36 %	5.23 %	0.03 %
Q3 2020	19.53 %	7.54 %	1.64 %
Q4 2020	21.57 %	5.23 %	0.58 %
2020	21.57 %	5.23 %	0.58 %
Q1 2021	23.72 %	7.18 %	2.46 %
Q2 2021	27.48 %	9.90 %	5.00 %
Q3 2021	25.52 %	8.99 %	4.43 %
Q4 2021	27.25 %	13.30 %	7.35 %
2021	27.25 %	13.30 %	7.35 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2012	25.78 %	16.43 %	12.27 %
2013	24.65 %	14.78 %	10.62 %
2014	21.73 %	11.43 %	7.83 %
2015	19.05 %	10.27 %	6.77 %
2016	23.72 %	14.92 %	11.97 %
2017	23.15 %	11.41 %	7.28 %
2018	20.10 %	8.08 %	3.19 %
2019	18.14 %	5.58 %	0.27 %
2020	21.57 %	5.23 %	0.58 %
2021	27.25 %	13.30 %	7.35 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2012	-	-	-
Q2 2012	-	-	-
Q3 2012	-	-	-
Q4 2012	-	-	-
Q1 2013	-	-	-
Q2 2013	-	-	-
Q3 2013	-	-	-
Q4 2013	-	-	-
Q1 2014	-	-	-
Q2 2014	-	-	-
Q3 2014	-	-	-
Q4 2014	-	-	-
Q1 2015	-	-	-
Q2 2015	-	-	-
Q3 2015	-	-	-
Q4 2015	-	-	-
Q1 2016	-	-	-
Q2 2016	-	-	-
Q3 2016	-	-	-
Q4 2016	29.27 %	13.06 %	9.37 %
Q1 2017	24.44 %	13.10 %	8.61 %
Q2 2017	22.78 %	13.74 %	10.94 %
Q3 2017	22.98 %	9.65 %	4.11 %
Q4 2017	22.61 %	6.68 %	1.68 %
Q1 2018	28.00 %	13.49 %	7.61 %
Q2 2018	20.27 %	10.83 %	7.94 %
Q3 2018	19.07 %	7.60 %	2.27 %
Q4 2018	13.01 %	(1.44 %)	(7.85 %)
Q1 2019	18.54 %	5.73 %	3.01 %
Q2 2019	15.21 %	6.29 %	3.23 %
Q3 2019	14.95 %	2.93 %	(0.98 %)
Q4 2019	25.22 %	6.17 %	(5.82 %)
Q1 2020	13.72 %	4.49 %	0.12 %
Q2 2020	15.15 %	6.41 %	2.64 %
Q3 2020	33.62 %	16.09 %	8.40 %
Q4 2020	37.53 %	(7.78 %)	(12.14 %)
Q1 2021	23.28 %	11.99 %	7.34 %
Q2 2021	22.62 %	14.14 %	10.22 %
Q3 2021	23.56 %	10.46 %	4.99 %
Q4 2021	50.01 %	18.46 %	5.07 %

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
Q1 2012	-	-	-	-
Q2 2012	-	-	-	-
Q3 2012	-	-	-	-
Q4 2012	-	-	-	-
Q1 2013	-	-	-	-
Q2 2013	-	-	-	-
Q3 2013	-	-	-	-
Q4 2013	-	-	-	-
Q1 2014	-	-	-	-
Q2 2014	-	-	-	-
Q3 2014	-	-	-	-
Q4 2014	-	-	-	-
Q1 2015	-	-	-	-
Q2 2015	-	-	-	-
Q3 2015	-	-	-	-
Q4 2015	-	-	-	-
Q1 2016	-	-	-	-
Q2 2016	-	-	-	-
Q3 2016	-	-	-	-
Q4 2016	10.21	-	-	9.89
Q1 2017	10.21	-	-	10.12
Q2 2017	10.21	-	-	10.63
Q3 2017	10.21	1.04	1.04	10.73
Q4 2017	10.21	0.87	0.87	10.62
Q1 2018	10.21	0.82	0.82	10.79
Q2 2018	10.21	0.59	0.59	11.08
Q3 2018	10.21	0.57	0.57	11.16
Q4 2018	10.21	0.36	0.36	10.41
Q1 2019	10.21	0.27	0.27	10.48
Q2 2019	10.21	0.10	0.10	10.60
Q3 2019	10.21	(0.01)	(0.01)	10.57
Q4 2019	10.21	0.03	0.03	10.52
Q1 2020	10.21	(0.04)	(0.04)	-
Q2 2020	10.21	0.00	0.00	10.71
Q3 2020	10.21	0.22	0.22	10.90
Q4 2020	10.21	0.08	0.08	10.49
Q1 2021	10.21	0.35	0.35	10.77
Q2 2021	10.21	0.63	0.63	11.20
Q3 2021	10.21	0.60	0.60	11.36
Q4 2021	10.21	0.97	0.97	11.34

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2012	10.21	1.02	1.02	10.19
2013	10.21	0.91	0.91	11.09
2014	10.21	0.73	0.73	11.78
2015	10.21	0.79	0.79	11.94
2016	10.21	1.61	1.61	9.89
2017	10.21	0.87	0.87	10.62
2018	10.21	0.36	0.36	10.41
2019	10.21	0.03	0.03	10.52
2020	10.21	0.08	0.08	10.49
2021	10.21	0.97	0.97	11.34

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2012	-	-	-
Q2 2012	-	-	-
Q3 2012	-	-	-
Q4 2012	-	-	-
Q1 2013	-	-	-
Q2 2013	-	-	-
Q3 2013	-	-	-
Q4 2013	-	-	-
Q1 2014	-	-	-
Q2 2014	-	-	-
Q3 2014	-	-	-
Q4 2014	-	-	-
Q1 2015	-	-	-
Q2 2015	-	-	-
Q3 2015	-	-	-
Q4 2015	-	-	-
Q1 2016	-	-	-
Q2 2016	-	-	-
Q3 2016	-	-	-
Q4 2016	-	-	-
Q1 2017	-	-	2.08
Q2 2017	-	-	1.53
Q3 2017	12.56	12.56	1.22
Q4 2017	13.78	13.78	1.13
Q1 2018	13.78	13.78	1.04
Q2 2018	18.99	18.99	1.02
Q3 2018	16.85	16.85	0.87
Q4 2018	37.94	37.94	1.33
Q1 2019	44.26	44.26	1.12
Q2 2019	More than 100	More than 100	1.18
Q3 2019	NEG	NEG	1.23
Q4 2019	More than 100	More than 100	2.72
Q1 2020	NEG	NEG	-
Q2 2020	More than 100	More than 100	5.34
Q3 2020	More than 100	More than 100	5.23
Q4 2020	More than 100	More than 100	6.24
Q1 2021	More than 100	More than 100	7.10
Q2 2021	More than 100	More than 100	6.86
Q3 2021	More than 100	More than 100	6.88
Q4 2021	76.83	76.83	6.59

Period	P/E	Adjusted P/E	Price/book
2012	-	-	-
2013	-	-	-
2014	-	-	-
2015	-	-	-
2016	-	-	-
2017	13.78	13.78	1.13
2018	38.16	38.16	1.33
2019	More than 100	More than 100	2.72
2020	More than 100	More than 100	6.24
2021	76.83	76.83	6.59

Business Segments (Million)

Compared With The

Period	The commercial sector	Industrial development
Q4 2019	12.87	9.85
Q1 2020	21.20	10.38
Q2 2020	39.50	22.22
Q4 2020	10.66	12.36
Q1 2021	22.44	16.22
Q2 2021	24.34	18.86
Q3 2021	18.07	14.53
Q4 2021	10.20	10.60

Period	The commercial sector	Industrial development
2019	70.06	45.16
2020	84.76	54.60
2021	75.03	60.21

Financial Ratios

	Current
Market Cap (M Riyal)	462.00
Enterprise Value (EV) (M)	450.80
Shares Outstanding ((M))	12.00
EPS ( Riyal) (TTM)	(0.74)
Book Value (BV) ( Riyal)	13.02
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	Neg
P/E (TTM)	NEG
Price/book	2.96
Return on Average Assets (%) (TTM)	(4.26 )
Return on Average Equity (%) (TTM)	(6.68 )

Al-Omran Industrial Trading Co. (ALOMRAN)

Twitter

Facebook

Linked in

Comments {{getCommentCount()}}

Be the first to comment

رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}

Sorry: the validity period has ended to comment on this news

Opinions expressed in the comments section do not reflect the views of Argaam. Abusive comments of any kind will be removed. Political or religious commentary will not be tolerated.

Al-Omran’s 2021 profit soars to SAR 9.9 mln; Q4 at SAR 1.1 mln

View other reports

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)

Revenue by Business Segment (Latest) 2021 Q4

Financial Ratios

Share Price

Al-Omran Industrial Trading Co. (ALOMRAN)

Comments {{getCommentCount()}}

رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}

{{comment.DisplayName}}

×

Al-Omran’s 2021 profit soars to SAR 9.9 mln; Q4 at SAR 1.1 mln

View other reports

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) Q4 2021

Revenue by Business Segment (Latest) 2021 Q4

Financial Ratios

Share Price

Al-Omran Industrial Trading Co. (ALOMRAN)

Comments {{getCommentCount()}}

رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}

{{comment.DisplayName}}

Business Segments (Million)