Abdullah Saad Mohammed Abo Moati for Bookstores Co. reported a net profit of SAR 26.9 million for the fiscal year ended March 31, 2024, surging 59.2%, compared to SAR 16.9 million a year ago.
Item | 2022 | 2023 | Change |
---|---|---|---|
Revenues | 314.38 | 270.49 | (14.0 %) |
Gross Income | 80.41 | 76.41 | (5.0 %) |
Operating Income | 30.72 | 24.69 | (19.6 %) |
Net Income | 16.92 | 26.94 | 59.2 % |
Average Shares | 20.00 | 20.00 | - |
EPS (Riyals) | 0.85 | 1.35 | 59.2 % |
Sales decreased by 13.96% year-on-year (YoY), mainly due to a decline in ink sales following the cancellation of the HP brand distribution agreement. Profit margins increased from 25.6% to 28.30% due to a change in the sales mix.
The company also cited the goodwill impairment loss recorded in the previous year at SAR 12.4 million from the investment in Al-Maujah Trading Co., a subsidiary, compared to no loss recorded this year. Rent revenue increased by SAR 928,000 YoY, while Zakat declined YoY.
Item | Q4 2022 | Q4 2023 | Change |
---|---|---|---|
Revenues | 63.37 | 56.49 | (10.9 %) |
Gross Income | 16.81 | 14.23 | (15.4 %) |
Operating Income | 3.72 | 0.99 | (73.4 %) |
Net Income | (8.22) | 2.65 | 132.2 % |
Average Shares | 20.00 | 20.00 | - |
EPS (Riyals) | (0.41) | 0.13 | 132.2 % |
Item | Q3 2023 | Q4 2023 | Change |
---|---|---|---|
Revenues | 75.06 | 56.49 | (24.7 %) |
Gross Income | 22.22 | 14.23 | (36.0 %) |
Operating Income | 9.22 | 0.99 | (89.3 %) |
Net Income | 8.55 | 2.65 | (69.0 %) |
Average Shares | 20.00 | 20.00 | - |
EPS (Riyals) | 0.43 | 0.13 | (69.0 %) |
The company swung to a net profit of SAR 2.7 million in Q4 2023/2024 versus a net loss of SAR 8.22 million year earlier.
On a sequential basis, net profit slumped 69% from SAR 8.55 million in Q3 2023/2024.
Total shareholders’ equity, no minority interest, fell to SAR 239.03 million by March 31, 2024, compared to SAR 242.8 million a year earlier.
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2014 | - | - | - | - | - | - |
Q2 2014 | - | - | - | - | - | - |
Q3 2014 | - | - | - | - | - | - |
Q4 2014 | - | - | - | - | - | - |
2014 | 508.30 | - | 57.11 | - | 32.29 | - |
Q1 2015 | 110.07 | - | 12.04 | - | 5.55 | - |
Q2 2015 | 118.38 | - | 15.11 | - | 9.52 | - |
Q3 2015 | - | - | - | - | - | - |
Q4 2015 | - | - | - | - | - | - |
2015 | 440.16 | (13.4 %) | 50.34 | (11.9 %) | 24.30 | (24.8 %) |
Q1 2016 | 73.59 | (33.1 %) | 7.41 | (38.4 %) | 1.54 | (72.2 %) |
Q2 2016 | 93.62 | (20.9 %) | 10.55 | (30.2 %) | 4.95 | (48.0 %) |
Q3 2016 | 101.08 | - | 15.77 | - | 8.42 | - |
Q4 2016 | 114.04 | - | 16.05 | - | 8.25 | - |
2016 | 382.33 | (13.1 %) | 49.78 | (1.1 %) | 23.45 | (3.5 %) |
Q1 2017 | 52.51 | (28.7 %) | 9.15 | 23.4 % | 2.43 | 57.6 % |
Q2 2017 | 74.75 | (20.2 %) | 15.12 | 43.3 % | 6.91 | 39.5 % |
Q3 2017 | 96.67 | (4.4 %) | 14.86 | (5.8 %) | 7.72 | (8.3 %) |
Q4 2017 | 78.94 | (30.8 %) | 15.50 | (3.4 %) | 4.80 | (41.8 %) |
2017 | 302.87 | (20.8 %) | 54.63 | 9.7 % | 21.87 | (6.7 %) |
Q1 2018 | 47.70 | (9.1 %) | 8.66 | (5.3 %) | 1.95 | (19.8 %) |
Q2 2018 | 92.81 | 24.2 % | 18.60 | 23.0 % | 8.30 | 20.1 % |
Q3 2018 | 99.17 | 2.6 % | 17.62 | 18.5 % | 7.47 | (3.3 %) |
Q4 2018 | 77.18 | (2.2 %) | 16.76 | 8.1 % | 6.39 | 33.0 % |
2018 | 316.86 | 4.6 % | 61.63 | 12.8 % | 24.11 | 10.2 % |
Q1 2019 | 44.32 | (7.1 %) | 9.14 | 5.5 % | 2.01 | 2.8 % |
Q2 2019 | 92.63 | (0.2 %) | 17.83 | (4.2 %) | 7.11 | (14.4 %) |
Q3 2019 | 84.59 | (14.7 %) | 17.29 | (1.9 %) | 5.86 | (21.5 %) |
Q4 2019 | 75.53 | (2.1 %) | 15.92 | (5.0 %) | 4.68 | (26.7 %) |
2019 | 297.07 | (6.2 %) | 60.17 | (2.4 %) | 19.66 | (18.5 %) |
Q1 2020 | 36.16 | (18.4 %) | 7.90 | (13.6 %) | 1.32 | (34.0 %) |
Q2 2020 | 60.26 | (34.9 %) | 12.40 | (30.4 %) | 1.88 | (73.5 %) |
Q3 2020 | 68.39 | (19.2 %) | 13.89 | (19.6 %) | 4.21 | (28.2 %) |
Q4 2020 | 65.21 | (13.7 %) | 12.91 | (18.9 %) | (1.78) | (138.1 %) |
2020 | 230.03 | (22.6 %) | 47.10 | (21.7 %) | 5.63 | (71.3 %) |
Q1 2021 | 45.38 | 25.5 % | 10.49 | 32.8 % | 2.00 | 50.8 % |
Q2 2021 | 72.95 | 21.0 % | 17.59 | 41.9 % | 6.68 | 255.2 % |
Q3 2021 | 90.46 | 32.3 % | 19.37 | 39.4 % | 8.18 | 94.2 % |
Q4 2021 | 73.51 | 12.7 % | 17.41 | 34.8 % | 5.66 | 417.2 % |
2021 | 282.30 | 22.7 % | 64.86 | 37.7 % | 22.52 | 299.7 % |
Q1 2022 | 62.94 | 38.7 % | 16.43 | 56.7 % | 4.66 | 133.3 % |
Q2 2022 | 101.78 | 39.5 % | 27.08 | 53.9 % | 13.99 | 109.4 % |
Q3 2022 | 86.29 | (4.6 %) | 20.09 | 3.7 % | 8.35 | 2.1 % |
Q4 2022 | 63.37 | (13.8 %) | 16.81 | (3.5 %) | 3.72 | (34.3 %) |
2022 | 314.38 | 11.4 % | 80.41 | 24.0 % | 30.72 | 36.4 % |
Q1 2023 | 49.89 | (20.7 %) | 13.71 | (16.6 %) | 2.50 | (46.2 %) |
Q2 2023 | 89.06 | (12.5 %) | 26.26 | (3.0 %) | 14.09 | 0.7 % |
Q3 2023 | 75.06 | (13.0 %) | 22.22 | 10.6 % | 9.22 | 10.4 % |
Q4 2023 | 56.49 | (10.9 %) | 14.23 | (15.4 %) | 0.99 | (73.4 %) |
2023 | 270.49 | (14.0 %) | 76.41 | (5.0 %) | 24.69 | (19.6 %) |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2014 | 508.30 | - | 57.11 | - | 32.29 | - |
2015 | 440.16 | (13.4 %) | 50.34 | (11.9 %) | 24.30 | (24.8 %) |
2016 | 382.33 | (13.1 %) | 49.78 | (1.1 %) | 23.45 | (3.5 %) |
2017 | 302.87 | (20.8 %) | 54.63 | 9.7 % | 21.87 | (6.7 %) |
2018 | 316.86 | 4.6 % | 61.63 | 12.8 % | 24.11 | 10.2 % |
2019 | 297.07 | (6.2 %) | 60.17 | (2.4 %) | 19.66 | (18.5 %) |
2020 | 230.03 | (22.6 %) | 47.10 | (21.7 %) | 5.63 | (71.3 %) |
2021 | 282.30 | 22.7 % | 64.86 | 37.7 % | 22.52 | 299.7 % |
2022 | 314.38 | 11.4 % | 80.41 | 24.0 % | 30.72 | 36.4 % |
2023 | 270.49 | (14.0 %) | 76.41 | (5.0 %) | 24.69 | (19.6 %) |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2014 | - | - | - | - | - | - |
Q2 2014 | - | - | - | - | - | - |
Q3 2014 | - | - | - | - | - | - |
Q4 2014 | - | - | - | - | - | - |
2014 | 27.55 | - | 1.38 | - | 27.55 | 1.38 |
Q1 2015 | 4.42 | - | 0.22 | - | 4.42 | 0.22 |
Q2 2015 | 8.06 | - | 0.40 | - | 8.06 | 0.40 |
Q3 2015 | - | - | - | - | - | - |
Q4 2015 | - | - | - | - | - | - |
2015 | 19.43 | (29.5 %) | 0.97 | - | 19.43 | 0.97 |
Q1 2016 | 1.20 | (72.8 %) | 0.06 | - | 1.20 | 0.06 |
Q2 2016 | 3.82 | (52.6 %) | 0.19 | - | 3.82 | 0.19 |
Q3 2016 | 7.45 | - | 0.37 | - | 7.45 | 0.37 |
Q4 2016 | 7.11 | - | 0.36 | - | 7.11 | 0.36 |
2016 | 20.19 | 3.9 % | 1.01 | - | 20.19 | 1.01 |
Q1 2017 | 1.43 | 18.8 % | 0.07 | - | 1.43 | 0.07 |
Q2 2017 | 4.99 | 30.6 % | 0.25 | - | 4.99 | 0.25 |
Q3 2017 | 7.04 | (5.4 %) | 0.35 | - | 7.04 | 0.35 |
Q4 2017 | 4.67 | (34.3 %) | 0.23 | - | 4.67 | 0.23 |
2017 | 18.13 | (10.2 %) | 0.91 | - | 18.13 | 0.91 |
Q1 2018 | 1.54 | 8.2 % | 0.08 | - | 1.54 | 0.08 |
Q2 2018 | 5.87 | 17.5 % | 0.29 | - | 5.87 | 0.29 |
Q3 2018 | 6.19 | (12.1 %) | 0.31 | - | 6.19 | 0.31 |
Q4 2018 | 4.62 | (1.2 %) | 0.23 | - | 4.62 | 0.23 |
2018 | 18.21 | 0.5 % | 0.91 | - | 18.21 | 0.91 |
Q1 2019 | 0.99 | (35.9 %) | 0.05 | - | 0.99 | 0.05 |
Q2 2019 | 4.36 | (25.7 %) | 0.22 | - | 4.36 | 0.22 |
Q3 2019 | 4.78 | (22.9 %) | 0.24 | - | 4.78 | 0.24 |
Q4 2019 | 3.75 | (18.7 %) | 0.19 | - | 3.75 | 0.19 |
2019 | 13.88 | (23.8 %) | 0.69 | - | 13.88 | 0.69 |
Q1 2020 | (1.80) | (282.0 %) | (0.09) | (2.52) | 0.72 | 0.04 |
Q2 2020 | 3.30 | (24.2 %) | 0.17 | - | 3.30 | 0.17 |
Q3 2020 | 3.00 | (37.3 %) | 0.15 | - | 3.00 | 0.15 |
Q4 2020 | 0.84 | (77.8 %) | 0.04 | - | 0.84 | 0.04 |
2020 | 5.33 | (61.6 %) | 0.27 | (2.52) | 7.85 | 0.39 |
Q1 2021 | 1.91 | 206.1 % | 0.10 | - | 1.91 | 0.10 |
Q2 2021 | 5.31 | 60.9 % | 0.27 | - | 5.31 | 0.27 |
Q3 2021 | 7.20 | 140.4 % | 0.36 | - | 7.20 | 0.36 |
Q4 2021 | 0.68 | (18.3 %) | 0.03 | (5.45) | 6.13 | 0.31 |
2021 | 15.10 | 183.3 % | 0.76 | (5.45) | 20.56 | 1.03 |
Q1 2022 | 4.32 | 125.9 % | 0.22 | - | 4.32 | 0.22 |
Q2 2022 | 12.81 | 141.2 % | 0.64 | - | 12.81 | 0.64 |
Q3 2022 | 8.02 | 11.3 % | 0.40 | - | 8.02 | 0.40 |
Q4 2022 | (8.22) | (1305.8 %) | (0.41) | (12.40) | 4.18 | 0.21 |
2022 | 16.92 | 12.0 % | 0.85 | (12.40) | 29.32 | 1.47 |
Q1 2023 | 2.69 | (37.7 %) | 0.13 | - | 2.69 | 0.13 |
Q2 2023 | 13.05 | 1.9 % | 0.65 | - | 13.05 | 0.65 |
Q3 2023 | 8.55 | 6.6 % | 0.43 | - | 8.55 | 0.43 |
Q4 2023 | 2.65 | 132.2 % | 0.13 | 2.31 | 0.34 | 0.02 |
2023 | 26.94 | 59.2 % | 1.35 | 2.31 | 24.63 | 1.23 |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2014 | 27.55 | - | 1.38 | - | 27.55 | 1.38 |
2015 | 19.43 | (29.5 %) | 0.97 | - | 19.43 | 0.97 |
2016 | 20.19 | 3.9 % | 1.01 | - | 20.19 | 1.01 |
2017 | 18.13 | (10.2 %) | 0.91 | - | 18.13 | 0.91 |
2018 | 18.21 | 0.5 % | 0.91 | - | 18.21 | 0.91 |
2019 | 13.88 | (23.8 %) | 0.69 | - | 13.88 | 0.69 |
2020 | 5.33 | (61.6 %) | 0.27 | (2.52) | 7.85 | 0.39 |
2021 | 15.10 | 183.3 % | 0.76 | (5.45) | 20.56 | 1.03 |
2022 | 16.92 | 12.0 % | 0.85 | (12.40) | 29.32 | 1.47 |
2023 | 26.94 | 59.2 % | 1.35 | 2.31 | 24.63 | 1.23 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2014 | - | - | - |
Q2 2014 | - | - | - |
Q3 2014 | - | - | - |
Q4 2014 | - | - | - |
2014 | 11.23 % | 6.71 % | 5.42 % |
Q1 2015 | - | - | - |
Q2 2015 | - | - | - |
Q3 2015 | - | - | - |
Q4 2015 | - | - | - |
2015 | 11.44 % | 5.87 % | 4.41 % |
Q1 2016 | - | - | - |
Q2 2016 | - | - | - |
Q3 2016 | - | - | - |
Q4 2016 | 13.02 % | 6.71 % | 5.12 % |
2016 | 13.02 % | 6.79 % | 5.28 % |
Q1 2017 | 14.26 % | 7.35 % | 5.48 % |
Q2 2017 | 16.38 % | 8.31 % | 6.13 % |
Q3 2017 | 16.32 % | 8.27 % | 6.09 % |
Q4 2017 | 18.04 % | 8.13 % | 5.99 % |
2017 | 18.04 % | 8.13 % | 5.99 % |
Q1 2018 | 18.16 % | 8.12 % | 6.12 % |
Q2 2018 | 18.23 % | 8.11 % | 6.05 % |
Q3 2018 | 18.95 % | 7.95 % | 5.73 % |
Q4 2018 | 19.45 % | 8.51 % | 5.75 % |
2018 | 19.45 % | 8.51 % | 5.75 % |
Q1 2019 | 19.81 % | 8.81 % | 5.63 % |
Q2 2019 | 19.58 % | 8.63 % | 5.16 % |
Q3 2019 | 20.42 % | 8.77 % | 4.93 % |
Q4 2019 | 20.25 % | 8.60 % | 4.67 % |
2019 | 20.25 % | 8.60 % | 4.67 % |
Q1 2020 | 20.40 % | 8.75 % | 4.71 % |
Q2 2020 | 20.85 % | 7.99 % | 4.89 % |
Q3 2020 | 20.85 % | 7.93 % | 4.48 % |
Q4 2020 | 20.48 % | 5.99 % | 3.41 % |
2020 | 20.48 % | 5.99 % | 3.41 % |
Q1 2021 | 20.77 % | 6.35 % | 3.78 % |
Q2 2021 | 21.79 % | 8.30 % | 4.39 % |
Q3 2021 | 22.03 % | 9.47 % | 5.57 % |
Q4 2021 | 22.98 % | 11.74 % | 7.28 % |
2021 | 22.98 % | 11.74 % | 7.28 % |
Q1 2022 | 23.61 % | 12.06 % | 7.66 % |
Q2 2022 | 24.43 % | 13.32 % | 9.27 % |
Q3 2022 | 24.96 % | 13.65 % | 9.64 % |
Q4 2022 | 25.58 % | 13.60 % | 9.33 % |
2022 | 25.58 % | 13.60 % | 9.33 % |
Q1 2023 | 25.78 % | 13.65 % | 9.19 % |
Q2 2023 | 26.63 % | 14.41 % | 9.68 % |
Q3 2023 | 28.48 % | 15.38 % | 10.26 % |
Q4 2023 | 28.25 % | 14.84 % | 9.10 % |
2023 | 28.25 % | 14.06 % | 9.10 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2014 | 11.23 % | 6.71 % | 5.42 % |
2015 | 11.44 % | 5.87 % | 4.41 % |
2016 | 13.02 % | 6.79 % | 5.28 % |
2017 | 18.04 % | 8.13 % | 5.99 % |
2018 | 19.45 % | 8.51 % | 5.75 % |
2019 | 20.25 % | 8.60 % | 4.67 % |
2020 | 20.48 % | 5.99 % | 3.41 % |
2021 | 22.98 % | 11.74 % | 7.28 % |
2022 | 25.58 % | 13.60 % | 9.33 % |
2023 | 28.25 % | 14.06 % | 9.10 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2014 | - | - | - |
Q2 2014 | - | - | - |
Q3 2014 | - | - | - |
Q4 2014 | - | - | - |
Q1 2015 | 10.94 % | - | 4.01 % |
Q2 2015 | 12.77 % | - | 6.81 % |
Q3 2015 | - | - | - |
Q4 2015 | - | - | - |
Q1 2016 | 10.07 % | 2.96 % | 1.63 % |
Q2 2016 | 11.27 % | 6.02 % | 4.08 % |
Q3 2016 | 15.61 % | 8.95 % | 7.37 % |
Q4 2016 | 14.07 % | 7.72 % | 6.24 % |
Q1 2017 | 17.42 % | 5.82 % | 2.71 % |
Q2 2017 | 20.22 % | 10.10 % | 6.68 % |
Q3 2017 | 15.38 % | 8.81 % | 7.28 % |
Q4 2017 | 19.64 % | 6.97 % | 5.92 % |
Q1 2018 | 18.16 % | 5.51 % | 3.23 % |
Q2 2018 | 20.04 % | 9.69 % | 6.32 % |
Q3 2018 | 17.76 % | 8.27 % | 6.24 % |
Q4 2018 | 21.71 % | 9.25 % | 5.98 % |
Q1 2019 | 20.61 % | 7.43 % | 2.23 % |
Q2 2019 | 19.24 % | 9.08 % | 4.70 % |
Q3 2019 | 20.43 % | 8.71 % | 5.65 % |
Q4 2019 | 21.08 % | 8.57 % | 4.97 % |
Q1 2020 | 21.84 % | 8.42 % | 1.99 % |
Q2 2020 | 20.57 % | 5.99 % | 5.48 % |
Q3 2020 | 20.31 % | 8.68 % | 4.38 % |
Q4 2020 | 19.80 % | 1.82 % | 1.28 % |
Q1 2021 | 23.11 % | 9.80 % | 4.21 % |
Q2 2021 | 24.12 % | 12.79 % | 7.28 % |
Q3 2021 | 21.41 % | 12.14 % | 7.96 % |
Q4 2021 | 23.68 % | 11.41 % | 8.34 % |
Q1 2022 | 26.10 % | 11.85 % | 6.86 % |
Q2 2022 | 26.61 % | 16.66 % | 12.59 % |
Q3 2022 | 23.28 % | 13.30 % | 9.29 % |
Q4 2022 | 26.52 % | 10.84 % | 6.59 % |
Q1 2023 | 27.48 % | 11.68 % | 5.39 % |
Q2 2023 | 29.49 % | 19.56 % | 14.65 % |
Q3 2023 | 29.60 % | 16.71 % | 11.39 % |
Q4 2023 | 25.18 % | 7.70 % | 0.61 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2014 | - | - | - | - |
Q2 2014 | - | - | - | - |
Q3 2014 | - | - | - | - |
Q4 2014 | - | - | - | - |
Q1 2015 | 20.00 | - | - | - |
Q2 2015 | 20.00 | - | - | 10.13 |
Q3 2015 | - | - | - | - |
Q4 2015 | - | - | - | - |
Q1 2016 | 20.00 | - | - | 10.00 |
Q2 2016 | 20.00 | - | - | 10.24 |
Q3 2016 | 20.00 | - | - | 10.17 |
Q4 2016 | 20.00 | 0.98 | 0.98 | 10.52 |
Q1 2017 | 20.00 | 0.99 | 0.99 | 10.61 |
Q2 2017 | 20.00 | 1.05 | 1.05 | 10.87 |
Q3 2017 | 20.00 | 1.03 | 1.03 | 10.82 |
Q4 2017 | 20.00 | 0.91 | 0.91 | 11.01 |
Q1 2018 | 20.00 | 0.91 | 0.91 | 11.09 |
Q2 2018 | 20.00 | 0.96 | 0.96 | 10.94 |
Q3 2018 | 20.00 | 0.91 | 0.91 | 11.28 |
Q4 2018 | 20.00 | 0.91 | 0.91 | 11.53 |
Q1 2019 | 20.00 | 0.88 | 0.88 | 11.60 |
Q2 2019 | 20.00 | 0.81 | 0.81 | 11.40 |
Q3 2019 | 20.00 | 0.74 | 0.74 | 11.65 |
Q4 2019 | 20.00 | 0.69 | 0.69 | 11.78 |
Q1 2020 | 20.00 | 0.55 | 0.68 | 11.73 |
Q2 2020 | 20.00 | 0.50 | 0.63 | 11.48 |
Q3 2020 | 20.00 | 0.41 | 0.54 | 11.60 |
Q4 2020 | 20.00 | 0.27 | 0.39 | 11.63 |
Q1 2021 | 20.00 | 0.45 | 0.45 | 11.79 |
Q2 2021 | 20.00 | 0.55 | 0.55 | 11.55 |
Q3 2021 | 20.00 | 0.76 | 0.76 | 11.88 |
Q4 2021 | 20.00 | 0.76 | 1.03 | 11.89 |
Q1 2022 | 20.00 | 0.88 | 1.15 | 12.03 |
Q2 2022 | 20.00 | 1.25 | 1.52 | 12.18 |
Q3 2022 | 20.00 | 1.29 | 1.56 | 12.54 |
Q4 2022 | 20.00 | 0.85 | 1.47 | 12.14 |
Q1 2023 | 20.00 | 0.76 | 1.38 | 12.28 |
Q2 2023 | 20.00 | 0.78 | 1.40 | 11.89 |
Q3 2023 | 20.00 | 0.80 | 1.42 | 11.84 |
Q4 2023 | 20.00 | 1.35 | 1.23 | 11.95 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2014 | 20.00 | 1.38 | 1.38 | 9.56 |
2015 | 20.00 | 0.97 | 0.97 | 9.98 |
2016 | 20.00 | 1.01 | 1.01 | 10.52 |
2017 | 20.00 | 0.91 | 0.91 | 11.01 |
2018 | 20.00 | 0.91 | 0.91 | 11.53 |
2019 | 20.00 | 0.69 | 0.69 | 11.78 |
2020 | 20.00 | 0.27 | 0.39 | 11.63 |
2021 | 20.00 | 0.76 | 1.03 | 11.89 |
2022 | 20.00 | 0.85 | 1.47 | 12.14 |
2023 | 20.00 | 1.35 | 1.23 | 11.95 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
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 | 13.74 | 13.74 | 1.28 |
Q2 2017 | 9.99 | 9.99 | 0.96 |
Q3 2017 | 9.18 | 9.18 | 0.87 |
Q4 2017 | 11.21 | 11.21 | 0.92 |
Q1 2018 | 10.05 | 10.05 | 0.83 |
Q2 2018 | 9.52 | 9.52 | 0.83 |
Q3 2018 | 8.34 | 8.34 | 0.68 |
Q4 2018 | 10.77 | 10.77 | 0.85 |
Q1 2019 | 12.68 | 12.68 | 0.97 |
Q2 2019 | 17.33 | 17.33 | 1.23 |
Q3 2019 | 15.60 | 15.60 | 0.99 |
Q4 2019 | 27.64 | 27.64 | 1.63 |
Q1 2020 | 23.13 | 18.84 | 1.09 |
Q2 2020 | 32.54 | 26.01 | 1.42 |
Q3 2020 | 74.18 | 56.82 | 2.64 |
Q4 2020 | More than 100 | More than 100 | 4.60 |
Q1 2021 | More than 100 | More than 100 | 4.38 |
Q2 2021 | 96.82 | 96.82 | 4.63 |
Q3 2021 | 65.42 | 65.42 | 4.20 |
Q4 2021 | 51.31 | 37.70 | 3.26 |
Q1 2022 | 43.41 | 33.10 | 3.16 |
Q2 2022 | 22.99 | 18.88 | 2.36 |
Q3 2022 | 24.09 | 19.89 | 2.48 |
Q4 2022 | 30.09 | 17.36 | 2.10 |
Q1 2023 | 38.39 | 21.20 | 2.39 |
Q2 2023 | 44.04 | 24.49 | 2.88 |
Q3 2023 | 37.11 | 20.94 | 2.52 |
Q4 2023 | 21.98 | 24.04 | 2.48 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2014 | - | - | - |
2015 | - | - | - |
2016 | - | - | - |
2017 | 11.21 | 11.21 | 0.92 |
2018 | 10.77 | 10.77 | 0.85 |
2019 | 27.64 | 27.64 | 1.63 |
2020 | More than 100 | More than 100 | 4.60 |
2021 | 51.31 | 37.70 | 3.26 |
2022 | 30.09 | 17.36 | 2.10 |
2023 | 21.98 | 24.04 | 2.48 |
Q4 2023
2023
Period | Retail and wholesale | Inks segment | Head office and leasing and others |
---|---|---|---|
Q3 2019 | 55.46 | 29.13 | - |
Q4 2019 | 48.80 | 26.73 | - |
Q1 2020 | 22.55 | 13.61 | 0.37 |
Q3 2020 | 40.21 | 28.18 | - |
Q4 2020 | 34.88 | 30.33 | - |
Q1 2021 | 28.83 | 16.55 | - |
Q2 2021 | 55.07 | 17.88 | - |
Q3 2021 | 56.36 | 34.10 | - |
Q4 2021 | 62.11 | 11.40 | - |
Q1 2022 | 48.57 | 14.37 | - |
Q2 2022 | 85.83 | 15.95 | - |
Q3 2022 | 77.78 | 8.51 | - |
Q4 2022 | 62.28 | 1.09 | - |
Q1 2023 | 48.86 | 1.03 | - |
Q2 2023 | 86.57 | 2.49 | - |
Q3 2023 | 73.65 | 1.41 | - |
Q4 2023 | 54.75 | 1.73 | - |
Period | Retail and wholesale | Inks segment | Head office and leasing and others |
---|---|---|---|
2019 | 194.77 | 102.30 | - |
2020 | 133.75 | 96.28 | - |
2021 | 202.36 | 79.93 | - |
2022 | 274.45 | 39.92 | - |
2023 | 263.83 | 6.66 | - |
Current | |
Market Cap (M Riyal) | 606.00 |
Enterprise Value (EV) (M) | 646.57 |
Shares Outstanding ((M)) | 20.00 |
EPS ( Riyal) (TTM) | 1.19 |
Book Value (BV) ( Riyal) | 12.05 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | 28.70 |
P/E (TTM) | 25.46 |
Price/book | 2.51 |
Return on Average Assets (%) (TTM) | 7.3 |
Return on Average Equity (%) (TTM) | 9.9 |
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