Sadr Logistics Co. reported a net profit of SAR 184,000 for the first nine months of 2023, against a net loss of SAR 5.4 million in the same period last year.
Item | 9m 2022 | 9m 2023 | Change |
---|---|---|---|
Revenues | 69.80 | 78.95 | 13.1 % |
Gross Income | 10.14 | 14.74 | 45.4 % |
Operating Income | (3.35) | (0.13) | 96.2 % |
Net Income | (5.44) | 0.18 | 103.4 % |
Average Shares | 175.00 | 175.00 | - |
EPS (Riyals) | (0.03) | 0.00 | 103.4 % |
The company cited a 13% year-on-year (YoY) increase in sales from all sectors, as well as higher other revenues and investment revenues, paired with lower financing costs and Zakat provision. This was despite the higher cost of sales as well as selling and administrative expenses.
Item | Q3 2022 | Q3 2023 | Change |
---|---|---|---|
Revenues | 33.56 | 20.94 | (37.6 %) |
Gross Income | 3.61 | 4.39 | 21.7 % |
Operating Income | (1.25) | (0.68) | 45.8 % |
Net Income | (2.62) | (0.72) | 72.7 % |
Average Shares | 175.00 | 175.00 | - |
EPS (Riyals) | (0.01) | 0.00 | 72.7 % |
Item | Q2 2023 | Q3 2023 | Change |
---|---|---|---|
Revenues | 17.20 | 20.94 | 21.7 % |
Gross Income | 2.51 | 4.39 | 74.9 % |
Operating Income | (2.57) | (0.68) | 73.6 % |
Net Income | (2.39) | (0.72) | 70.1 % |
Average Shares | 175.00 | 175.00 | - |
EPS (Riyals) | (0.01) | 0.00 | 70.1 % |
In Q3 2023, the company narrowed its net losses to SAR 715,000 from SAR 2.62 million a year earlier, on a 45% YoY decline in the cost of sales, as well as lower selling and distribution expenses, along with an increase in other revenue and investment revenues.
On a sequential basis, the company reduced its Q3 2023 net losses by 70.1% from SAR 2.39 million. This came as revenues grew by 22% quarter-on-quarter as a result of the uptick in sales of the logistics services, steel and other sectors, coupled with lower general and administrative expenses.
Shareholders’ equity, no minority interest, reached SAR 176.4 million as of Sept. 30, 2023, down from SAR 177.42 million a year earlier.
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 % |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2013 | 32.11 | (10.1 %) | 7.28 | 18.8 % | 2.41 | 13.9 % |
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 %) |
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 |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2013 | 2.40 | (3.8 %) | 0.02 | - | 2.40 | 0.02 |
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) |
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 %) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2013 | 22.66 % | 11.52 % | 7.47 % |
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 %) |
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 %) |
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 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2013 | 123.17 | 0.02 | 0.02 | 0.06 |
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 |
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 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2013 | - | - | - |
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 |
Q3 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 | - | - | - | - |
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 | - | - | - | - |
Current | |
Market Cap (M Riyal) | 575.75 |
Enterprise Value (EV) (M) | 574.20 |
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 | 3.50 |
Return on Average Assets (%) (TTM) | (4.59 ) |
Return on Average Equity (%) (TTM) | (6.72 ) |
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