Sadr Logistics Co. narrowed 2023 net loss by 41.2% to SAR 4.3 million, from SAR 7.2 million a year earlier.
Item | 2022 | 2023 | Change |
---|---|---|---|
Revenues | 110.82 | 104.04 | (6.1 %) |
Gross Income | 15.51 | 18.02 | 16.1 % |
Operating Income | (4.62) | (3.18) | 31.1 % |
Net Income | (7.22) | (4.25) | 41.2 % |
Average Shares | 175.00 | 175.00 | - |
EPS (Riyals) | (0.04) | (0.02) | 41.2 % |
The cost of sales decreased by 10% compared to the year before, despite allocating an estimated inventory reserve of SAR 3 million. This was driven by the company’s focus on sales of the most profitable and least costly products.
The company also cited increased investment profit and other revenue, in addition to a decline in Zakat provisions.
Q4 2023 loss stood at SAR 4.4 million, compared to a loss of SAR 1.8 million.
On a quarterly basis, net loss widened from SAR 720,000 in Q3 2023.
Item | Q4 2022 | Q4 2023 | Change |
---|---|---|---|
Revenues | 41.02 | 25.09 | (38.8 %) |
Gross Income | 5.37 | 3.27 | (39.1 %) |
Operating Income | (1.27) | (3.06) | (140.5 %) |
Net Income | (1.77) | (4.43) | (149.9 %) |
Average Shares | 175.00 | 175.00 | - |
EPS (Riyals) | (0.01) | (0.03) | (149.9 %) |
Item | Q3 2023 | Q4 2023 | Change |
---|---|---|---|
Revenues | 20.94 | 25.09 | 19.8 % |
Gross Income | 4.39 | 3.27 | (25.5 %) |
Operating Income | (0.68) | (3.06) | (351.7 %) |
Net Income | (0.72) | (4.43) | (519.2 %) |
Average Shares | 175.00 | 175.00 | - |
EPS (Riyals) | 0.00 | (0.03) | (519.2 %) |
Total shareholders’ equity, no minority interest, stood at SAR 171.73 million by Dec. 31, 2023, compared to SAR 176.23 million a year earlier.
Accumulated losses stood at SAR 4.79 million as of Dec. 31, 2023, accounting for 0.03% of the company’s capital.
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2014 | - | - | - | - | - | - |
Q2 2014 | - | - | - | - | - | - |
Q3 2014 | - | - | - | - | - | - |
Q4 2014 | - | - | - | - | - | - |
2014 | 45.72 | 42.4 % | 9.10 | 25.1 % | 3.03 | 25.6 % |
Q1 2015 | - | - | - | - | - | - |
Q2 2015 | - | - | - | - | - | - |
Q3 2015 | - | - | - | - | - | - |
Q4 2015 | - | - | - | - | - | - |
2015 | 48.26 | 5.5 % | 15.39 | 69.1 % | 5.47 | 80.6 % |
Q1 2016 | - | - | - | - | - | - |
Q2 2016 | - | - | - | - | - | - |
Q3 2016 | - | - | - | - | - | - |
Q4 2016 | - | - | - | - | - | - |
2016 | 38.42 | (20.4 %) | 14.58 | (5.2 %) | 7.20 | 31.6 % |
Q1 2017 | 14.75 | - | 6.39 | - | 3.00 | - |
Q2 2017 | 9.04 | - | 3.16 | - | 1.11 | - |
Q3 2017 | 10.64 | - | 3.37 | - | 1.33 | - |
Q4 2017 | 11.76 | - | 4.36 | - | 0.87 | - |
2017 | 46.19 | 20.2 % | 17.28 | 18.5 % | 6.31 | (12.4 %) |
Q1 2018 | 11.94 | (19.1 %) | 4.06 | (36.4 %) | 1.67 | (44.3 %) |
Q2 2018 | 10.68 | 18.2 % | 3.14 | (0.6 %) | 0.87 | (21.3 %) |
Q3 2018 | 9.26 | (13.0 %) | 3.17 | (6.0 %) | 0.93 | (30.3 %) |
Q4 2018 | 7.65 | (34.9 %) | 0.41 | (90.5 %) | (2.19) | (351.0 %) |
2018 | 39.53 | (14.4 %) | 10.78 | (37.6 %) | 1.28 | (79.7 %) |
Q1 2019 | 7.78 | (34.8 %) | 1.75 | (57.0 %) | (0.88) | (152.9 %) |
Q2 2019 | 11.02 | 3.2 % | 2.66 | (15.5 %) | 0.16 | (81.2 %) |
Q3 2019 | 12.05 | 30.1 % | 3.13 | (1.3 %) | 0.37 | (59.7 %) |
Q4 2019 | 11.19 | 46.2 % | 2.28 | 453.0 % | (1.33) | 39.3 % |
2019 | 42.04 | 6.3 % | 9.81 | (9.0 %) | (1.67) | (230.5 %) |
Q1 2020 | 10.26 | 32.0 % | 2.35 | 34.4 % | (0.31) | 65.0 % |
Q2 2020 | 10.79 | (2.0 %) | 3.91 | 47.3 % | 1.65 | 904.3 % |
Q3 2020 | 11.65 | (3.4 %) | 3.52 | 12.6 % | 0.77 | 105.6 % |
Q4 2020 | 21.58 | 92.9 % | 4.90 | 114.7 % | 1.81 | 236.1 % |
2020 | 54.28 | 29.1 % | 14.68 | 49.6 % | 3.92 | 334.1 % |
Q1 2021 | 14.88 | 45.0 % | 4.41 | 88.2 % | 0.77 | 348.2 % |
Q2 2021 | 16.08 | 49.0 % | 4.02 | 2.8 % | 0.71 | (56.8 %) |
Q3 2021 | 21.03 | 80.6 % | 9.25 | 162.9 % | 3.41 | 343.5 % |
Q4 2021 | 21.24 | (1.6 %) | 3.66 | (25.4 %) | 0.64 | (64.9 %) |
2021 | 73.23 | 34.9 % | 21.34 | 45.4 % | 5.53 | 41.1 % |
Q1 2022 | 19.77 | 32.9 % | 3.31 | (25.1 %) | (1.35) | (275.9 %) |
Q2 2022 | 16.48 | 2.5 % | 3.22 | (19.8 %) | (0.75) | (205.7 %) |
Q3 2022 | 33.56 | 59.5 % | 3.61 | (61.0 %) | (1.25) | (136.6 %) |
Q4 2022 | 41.02 | 93.1 % | 5.37 | 46.9 % | (1.27) | (300.2 %) |
2022 | 110.82 | 51.3 % | 15.51 | (27.3 %) | (4.62) | (183.7 %) |
Q1 2023 | 40.82 | 106.5 % | 7.84 | 136.9 % | 3.12 | 331.3 % |
Q2 2023 | 17.20 | 4.4 % | 2.51 | (22.1 %) | (2.57) | (241.2 %) |
Q3 2023 | 20.94 | (37.6 %) | 4.39 | 21.7 % | (0.68) | 45.8 % |
Q4 2023 | 25.09 | (38.8 %) | 3.27 | (39.1 %) | (3.06) | (140.5 %) |
2023 | 104.04 | (6.1 %) | 18.02 | 16.1 % | (3.18) | 31.1 % |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2014 | 45.72 | 42.4 % | 9.10 | 25.1 % | 3.03 | 25.6 % |
2015 | 48.26 | 5.5 % | 15.39 | 69.1 % | 5.47 | 80.6 % |
2016 | 38.42 | (20.4 %) | 14.58 | (5.2 %) | 7.20 | 31.6 % |
2017 | 46.19 | 20.2 % | 17.28 | 18.5 % | 6.31 | (12.4 %) |
2018 | 39.53 | (14.4 %) | 10.78 | (37.6 %) | 1.28 | (79.7 %) |
2019 | 42.04 | 6.3 % | 9.81 | (9.0 %) | (1.67) | (230.5 %) |
2020 | 54.28 | 29.1 % | 14.68 | 49.6 % | 3.92 | 334.1 % |
2021 | 73.23 | 34.9 % | 21.34 | 45.4 % | 5.53 | 41.1 % |
2022 | 110.82 | 51.3 % | 15.51 | (27.3 %) | (4.62) | (183.7 %) |
2023 | 104.04 | (6.1 %) | 18.02 | 16.1 % | (3.18) | 31.1 % |
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 | 2.93 | 22.1 % | 0.02 | - | 2.93 | 0.02 |
Q1 2015 | - | - | - | - | - | - |
Q2 2015 | - | - | - | - | - | - |
Q3 2015 | - | - | - | - | - | - |
Q4 2015 | - | - | - | - | - | - |
2015 | 4.81 | 64.2 % | 0.04 | - | 4.81 | 0.04 |
Q1 2016 | - | - | - | - | - | - |
Q2 2016 | - | - | - | - | - | - |
Q3 2016 | - | - | - | - | - | - |
Q4 2016 | - | - | - | - | - | - |
2016 | 7.10 | 47.6 % | 0.06 | - | 7.10 | 0.06 |
Q1 2017 | 2.57 | - | 0.02 | - | 2.57 | 0.02 |
Q2 2017 | 1.08 | - | 0.01 | - | 1.08 | 0.01 |
Q3 2017 | 1.14 | - | 0.01 | - | 1.14 | 0.01 |
Q4 2017 | 0.89 | - | 0.01 | - | 0.89 | 0.01 |
2017 | 5.68 | (19.9 %) | 0.04 | - | 5.68 | 0.04 |
Q1 2018 | 1.52 | (41.0 %) | 0.01 | - | 1.52 | 0.01 |
Q2 2018 | 0.83 | (22.9 %) | 0.01 | - | 0.83 | 0.01 |
Q3 2018 | 0.86 | (24.6 %) | 0.01 | - | 0.86 | 0.01 |
Q4 2018 | (2.75) | (409.7 %) | (0.02) | (0.82) | (1.93) | (0.01) |
2018 | 0.46 | (91.9 %) | 0.00 | (0.82) | 1.28 | 0.01 |
Q1 2019 | (0.85) | (156.0 %) | (0.01) | - | (0.85) | (0.01) |
Q2 2019 | 0.23 | (72.7 %) | 0.00 | - | 0.23 | 0.00 |
Q3 2019 | 0.26 | (70.4 %) | 0.00 | - | 0.26 | 0.00 |
Q4 2019 | (1.54) | 44.2 % | (0.01) | - | (1.54) | (0.01) |
2019 | (1.90) | (513.9 %) | (0.01) | - | (1.90) | (0.01) |
Q1 2020 | (0.33) | 61.8 % | 0.00 | - | (0.33) | 0.00 |
Q2 2020 | 1.55 | 581.1 % | 0.01 | - | 1.55 | 0.01 |
Q3 2020 | 0.55 | 116.9 % | 0.00 | - | 0.55 | 0.00 |
Q4 2020 | 0.81 | 152.5 % | 0.01 | - | 0.81 | 0.01 |
2020 | 2.58 | 235.5 % | 0.02 | - | 2.58 | 0.02 |
Q1 2021 | 0.60 | 284.9 % | 0.00 | - | 0.60 | 0.00 |
Q2 2021 | 0.25 | (84.2 %) | 0.00 | - | 0.25 | 0.00 |
Q3 2021 | 2.67 | 383.0 % | 0.02 | - | 2.67 | 0.02 |
Q4 2021 | 0.08 | (89.9 %) | 0.00 | - | 0.08 | 0.00 |
2021 | 3.60 | 39.6 % | 0.02 | - | 3.60 | 0.02 |
Q1 2022 | (1.83) | (404.3 %) | (0.01) | - | (1.83) | (0.01) |
Q2 2022 | (1.00) | (506.3 %) | (0.01) | - | (1.00) | (0.01) |
Q3 2022 | (2.62) | (198.1 %) | (0.01) | - | (2.62) | (0.01) |
Q4 2022 | (1.77) | (2268.9 %) | (0.01) | - | (1.77) | (0.01) |
2022 | (7.22) | (300.5 %) | (0.04) | - | (7.22) | (0.04) |
Q1 2023 | 3.29 | 279.8 % | 0.02 | - | 3.29 | 0.02 |
Q2 2023 | (2.39) | (139.9 %) | (0.01) | - | (2.39) | (0.01) |
Q3 2023 | (0.72) | 72.7 % | 0.00 | - | (0.72) | 0.00 |
Q4 2023 | (4.43) | (149.9 %) | (0.03) | - | (4.43) | (0.03) |
2023 | (4.25) | 41.2 % | (0.02) | - | (4.25) | (0.02) |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2014 | 2.93 | 22.1 % | 0.02 | - | 2.93 | 0.02 |
2015 | 4.81 | 64.2 % | 0.04 | - | 4.81 | 0.04 |
2016 | 7.10 | 47.6 % | 0.06 | - | 7.10 | 0.06 |
2017 | 5.68 | (19.9 %) | 0.04 | - | 5.68 | 0.04 |
2018 | 0.46 | (91.9 %) | 0.00 | (0.82) | 1.28 | 0.01 |
2019 | (1.90) | (513.9 %) | (0.01) | - | (1.90) | (0.01) |
2020 | 2.58 | 235.5 % | 0.02 | - | 2.58 | 0.02 |
2021 | 3.60 | 39.6 % | 0.02 | - | 3.60 | 0.02 |
2022 | (7.22) | (300.5 %) | (0.04) | - | (7.22) | (0.04) |
2023 | (4.25) | 41.2 % | (0.02) | - | (4.25) | (0.02) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2014 | - | - | - |
Q2 2014 | - | - | - |
Q3 2014 | - | - | - |
Q4 2014 | - | - | - |
2014 | 19.90 % | 9.67 % | 6.40 % |
Q1 2015 | - | - | - |
Q2 2015 | - | - | - |
Q3 2015 | - | - | - |
Q4 2015 | - | - | - |
2015 | 31.88 % | 14.56 % | 9.96 % |
Q1 2016 | - | - | - |
Q2 2016 | - | - | - |
Q3 2016 | - | - | - |
Q4 2016 | - | - | - |
2016 | 37.96 % | 21.43 % | 18.48 % |
Q1 2017 | - | - | - |
Q2 2017 | - | - | - |
Q3 2017 | - | - | - |
Q4 2017 | 37.41 % | 16.36 % | 12.30 % |
2017 | 37.41 % | 16.37 % | 12.30 % |
Q1 2018 | 34.47 % | 13.95 % | 10.67 % |
Q2 2018 | 33.17 % | 12.90 % | 9.74 % |
Q3 2018 | 33.75 % | 12.45 % | 9.40 % |
Q4 2018 | 27.28 % | 6.11 % | 3.24 % |
2018 | 27.28 % | 6.11 % | 3.24 % |
Q1 2019 | 23.94 % | (0.14 %) | (3.07 %) |
Q2 2019 | 22.35 % | (1.91 %) | (4.74 %) |
Q3 2019 | 20.62 % | (3.10 %) | (5.97 %) |
Q4 2019 | 23.34 % | (0.62 %) | (4.53 %) |
2019 | 23.34 % | (0.62 %) | (4.53 %) |
Q1 2020 | 23.38 % | 0.71 % | (3.10 %) |
Q2 2020 | 26.34 % | 4.09 % | (0.14 %) |
Q3 2020 | 27.47 % | 6.56 % | 0.54 % |
Q4 2020 | 27.04 % | 14.77 % | 4.75 % |
2020 | 27.04 % | 14.77 % | 4.75 % |
Q1 2021 | 28.43 % | 18.84 % | 5.95 % |
Q2 2021 | 26.26 % | 18.96 % | 3.44 % |
Q3 2021 | 30.70 % | 21.98 % | 5.88 % |
Q4 2021 | 29.14 % | 20.50 % | 4.91 % |
2021 | 29.14 % | 20.50 % | 4.91 % |
Q1 2022 | 25.90 % | 16.46 % | 1.50 % |
Q2 2022 | 24.76 % | 14.76 % | (0.09 %) |
Q3 2022 | 15.15 % | 8.28 % | (5.89 %) |
Q4 2022 | 14.00 % | 5.69 % | (6.51 %) |
2022 | 14.00 % | 5.69 % | (6.51 %) |
Q1 2023 | 15.20 % | 8.72 % | (1.59 %) |
Q2 2023 | 14.58 % | 7.70 % | (2.63 %) |
Q3 2023 | 16.76 % | 9.14 % | (1.32 %) |
Q4 2023 | 17.32 % | 9.22 % | (4.08 %) |
2023 | 17.32 % | 9.22 % | (4.08 %) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2014 | 19.90 % | 9.67 % | 6.40 % |
2015 | 31.88 % | 14.56 % | 9.96 % |
2016 | 37.96 % | 21.43 % | 18.48 % |
2017 | 37.41 % | 16.37 % | 12.30 % |
2018 | 27.28 % | 6.11 % | 3.24 % |
2019 | 23.34 % | (0.62 %) | (4.53 %) |
2020 | 27.04 % | 14.77 % | 4.75 % |
2021 | 29.14 % | 20.50 % | 4.91 % |
2022 | 14.00 % | 5.69 % | (6.51 %) |
2023 | 17.32 % | 9.22 % | (4.08 %) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
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 | 43.32 % | 23.37 % | 17.43 % |
Q2 2017 | 34.96 % | 15.37 % | 11.95 % |
Q3 2017 | 31.68 % | 15.07 % | 10.74 % |
Q4 2017 | 37.06 % | 9.51 % | 7.56 % |
Q1 2018 | 34.03 % | 16.25 % | 12.72 % |
Q2 2018 | 29.41 % | 10.72 % | 7.80 % |
Q3 2018 | 34.20 % | 13.27 % | 9.31 % |
Q4 2018 | 5.40 % | (24.80 %) | (25.23 %) |
Q1 2019 | 22.44 % | (6.76 %) | (10.93 %) |
Q2 2019 | 24.09 % | 4.66 % | 2.06 % |
Q3 2019 | 25.94 % | 5.95 % | 2.12 % |
Q4 2019 | 20.41 % | (8.63 %) | (13.73 %) |
Q1 2020 | 22.86 % | 0.53 % | (3.17 %) |
Q2 2020 | 36.22 % | 18.58 % | 14.32 % |
Q3 2020 | 30.22 % | 15.34 % | 4.75 % |
Q4 2020 | 22.72 % | 19.34 % | 3.73 % |
Q1 2021 | 29.67 % | 21.07 % | 4.04 % |
Q2 2021 | 25.00 % | 19.13 % | 1.52 % |
Q3 2021 | 43.98 % | 27.50 % | 12.70 % |
Q4 2021 | 17.21 % | 14.21 % | 0.38 % |
Q1 2022 | 16.73 % | 4.98 % | (9.25 %) |
Q2 2022 | 19.56 % | 10.94 % | (6.04 %) |
Q3 2022 | 10.76 % | 5.17 % | (7.81 %) |
Q4 2022 | 13.09 % | 4.35 % | (4.32 %) |
Q1 2023 | 19.20 % | 15.12 % | 8.05 % |
Q2 2023 | 14.61 % | 3.02 % | (13.89 %) |
Q3 2023 | 20.98 % | 11.90 % | (3.42 %) |
Q4 2023 | 13.05 % | 1.62 % | (17.66 %) |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
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 | 153.96 | - | - | 0.23 |
Q2 2017 | 153.96 | - | - | 0.24 |
Q3 2017 | 153.96 | - | - | 0.25 |
Q4 2017 | 153.96 | 0.04 | 0.04 | 0.25 |
Q1 2018 | 153.96 | 0.03 | 0.03 | 0.26 |
Q2 2018 | 153.96 | 0.03 | 0.03 | 0.25 |
Q3 2018 | 153.96 | 0.03 | 0.03 | 0.26 |
Q4 2018 | 153.96 | 0.00 | 0.01 | 0.24 |
Q1 2019 | 153.96 | (0.01) | (0.01) | 0.23 |
Q2 2019 | 153.96 | (0.02) | (0.01) | 0.22 |
Q3 2019 | 153.96 | (0.02) | (0.01) | 0.22 |
Q4 2019 | 153.96 | (0.01) | (0.01) | 0.21 |
Q1 2020 | 153.96 | (0.01) | (0.01) | - |
Q2 2020 | 153.96 | 0.00 | 0.00 | 0.22 |
Q3 2020 | 153.96 | 0.00 | 0.00 | - |
Q4 2020 | 153.96 | 0.02 | 0.02 | 0.22 |
Q1 2021 | 153.96 | 0.02 | 0.02 | 0.23 |
Q2 2021 | 153.96 | 0.01 | 0.01 | 0.22 |
Q3 2021 | 153.96 | 0.03 | 0.03 | 0.24 |
Q4 2021 | 175.00 | 0.02 | 0.02 | 1.04 |
Q1 2022 | 175.00 | 0.01 | 0.01 | 1.03 |
Q2 2022 | 175.00 | 0.00 | 0.00 | 1.03 |
Q3 2022 | 175.00 | (0.03) | (0.03) | 1.01 |
Q4 2022 | 175.00 | (0.04) | (0.04) | 1.01 |
Q1 2023 | 175.00 | (0.01) | (0.01) | 1.03 |
Q2 2023 | 175.00 | (0.02) | (0.02) | 1.01 |
Q3 2023 | 175.00 | (0.01) | (0.01) | 1.01 |
Q4 2023 | 175.00 | (0.02) | (0.02) | 0.98 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2014 | 123.17 | 0.02 | 0.02 | 0.09 |
2015 | 123.17 | 0.04 | 0.04 | 0.09 |
2016 | 123.17 | 0.06 | 0.06 | 0.14 |
2017 | 153.96 | 0.04 | 0.04 | 0.25 |
2018 | 153.96 | 0.00 | 0.01 | 0.24 |
2019 | 153.96 | (0.01) | (0.01) | 0.21 |
2020 | 153.96 | 0.02 | 0.02 | 0.22 |
2021 | 175.00 | 0.02 | 0.02 | 1.04 |
2022 | 175.00 | (0.04) | (0.04) | 1.01 |
2023 | 175.00 | (0.02) | (0.02) | 0.98 |
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 | - | - | 5.28 |
Q2 2017 | - | - | 4.24 |
Q3 2017 | - | - | 3.30 |
Q4 2017 | 24.63 | 24.63 | 3.61 |
Q1 2018 | 29.79 | 29.79 | 3.46 |
Q2 2018 | 31.84 | 31.84 | 3.58 |
Q3 2018 | 31.18 | 31.18 | 3.21 |
Q4 2018 | More than 100 | 89.56 | 3.14 |
Q1 2019 | NEG | NEG | 3.97 |
Q2 2019 | NEG | NEG | 3.71 |
Q3 2019 | NEG | NEG | 3.49 |
Q4 2019 | NEG | NEG | 11.71 |
Q1 2020 | NEG | NEG | - |
Q2 2020 | NEG | NEG | 5.86 |
Q3 2020 | More than 100 | More than 100 | - |
Q4 2020 | More than 100 | More than 100 | 18.38 |
Q1 2021 | More than 100 | More than 100 | 28.64 |
Q2 2021 | More than 100 | More than 100 | 30.88 |
Q3 2021 | More than 100 | More than 100 | 32.85 |
Q4 2021 | More than 100 | More than 100 | 9.80 |
Q1 2022 | More than 100 | More than 100 | 6.78 |
Q2 2022 | NEG | NEG | 3.94 |
Q3 2022 | NEG | NEG | 4.29 |
Q4 2022 | NEG | NEG | 3.21 |
Q1 2023 | NEG | NEG | 3.50 |
Q2 2023 | NEG | NEG | 4.00 |
Q3 2023 | NEG | NEG | 3.31 |
Q4 2023 | NEG | NEG | 3.27 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2014 | - | - | - |
2015 | - | - | - |
2016 | - | - | - |
2017 | 24.63 | 24.63 | 3.61 |
2018 | More than 100 | 89.63 | 3.14 |
2019 | NEG | NEG | 11.71 |
2020 | More than 100 | More than 100 | 18.38 |
2021 | More than 100 | More than 100 | 9.80 |
2022 | NEG | NEG | 3.21 |
2023 | NEG | NEG | 3.27 |
Q4 2023
2023
Period | Steel | Wood | Logistics | Others | Metal products and metal shelves | Wooden Pallets | Plastic Pallets | Forklifts |
---|---|---|---|---|---|---|---|---|
Q1 2017 | 10.20 | 3.52 | - | 1.03 | - | - | - | - |
Q2 2017 | 6.87 | 1.89 | - | 0.28 | - | - | - | - |
Q3 2017 | 6.69 | 1.99 | - | 1.96 | - | - | - | - |
Q1 2018 | 9.11 | 1.69 | - | 1.13 | - | - | - | - |
Q2 2018 | 7.56 | 1.60 | - | 1.52 | - | - | - | - |
Q3 2018 | 6.90 | 1.49 | - | 0.87 | - | - | - | - |
Q4 2018 | 4.74 | 1.70 | - | 1.21 | - | - | - | - |
Q1 2019 | 5.51 | 2.08 | - | 0.19 | - | - | - | - |
Q2 2019 | 7.64 | 2.46 | - | 0.93 | - | - | - | - |
Q3 2019 | 7.24 | 2.52 | - | 2.28 | - | - | - | - |
Q4 2019 | 7.60 | 3.38 | - | 0.21 | - | - | - | - |
Q1 2020 | 7.12 | 2.40 | - | 0.74 | - | - | - | - |
Q2 2020 | 7.30 | 2.15 | - | 1.34 | - | - | - | - |
Q3 2020 | 6.14 | 2.38 | 1.70 | 1.42 | - | - | - | - |
Q4 2020 | 7.54 | 2.76 | 2.79 | 8.49 | - | - | - | - |
Q1 2021 | 7.23 | 2.95 | 3.31 | 1.38 | - | - | - | - |
Q2 2021 | 7.43 | 3.42 | 3.64 | 1.59 | - | - | - | - |
Q3 2021 | 7.00 | 3.85 | 9.27 | 0.92 | - | - | - | - |
Q4 2021 | 11.89 | 4.82 | 3.67 | 0.87 | - | - | - | - |
Q1 2022 | 8.72 | 6.40 | 4.02 | 0.63 | - | - | - | - |
Q2 2022 | 9.47 | 3.26 | 3.49 | 0.25 | - | - | - | - |
Q3 2022 | 10.85 | 18.61 | 3.64 | 0.45 | - | - | - | - |
Q4 2022 | 11.34 | 23.89 | 4.13 | 1.66 | - | - | - | - |
Q1 2023 | 11.30 | 22.63 | 5.16 | 1.72 | - | - | - | - |
Q2 2023 | 9.53 | 3.76 | 3.86 | 0.04 | - | - | - | - |
Q3 2023 | 10.21 | 3.69 | 4.95 | 2.08 | - | - | - | - |
Q4 2023 | 15.72 | 2.85 | 6.05 | 0.46 | - | - | - | - |
Period | Steel | Wood | Logistics | Others | Metal products and metal shelves | Wooden Pallets | Plastic Pallets | Forklifts |
---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 29.75 | 12.07 | 3.46 | 0.44 |
2015 | - | - | - | - | 33.32 | 9.68 | 4.23 | 1.03 |
2016 | - | - | - | - | 26.50 | 8.32 | 3.53 | 0.07 |
2017 | 32.79 | 8.36 | - | 5.05 | - | - | - | - |
2018 | 28.32 | 6.48 | - | 4.73 | - | - | - | - |
2019 | 27.99 | 10.44 | - | 3.61 | - | - | - | - |
2020 | 28.10 | 9.69 | 4.49 | 11.99 | - | - | - | - |
2021 | 33.55 | 15.03 | 19.89 | 4.76 | - | - | - | - |
2022 | 40.39 | 52.17 | 15.27 | 2.99 | - | - | - | - |
2023 | 46.77 | 32.94 | 20.03 | 4.30 | - | - | - | - |
Current | |
Market Cap (M Riyal) | 572.25 |
Enterprise Value (EV) (M) | 570.70 |
Shares Outstanding ((M)) | 175.00 |
EPS ( Riyal) (TTM) | (0.07) |
Book Value (BV) ( Riyal) | 0.94 |
Par Value ( Riyal) | 1.00 |
Adjusted P/E (Last12) | Neg |
P/E (TTM) | NEG |
Price/book | 3.47 |
Return on Average Assets (%) (TTM) | (4.59 ) |
Return on Average Equity (%) (TTM) | (6.72 ) |
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