Al Kathiri Holding Co. reported a net loss of SAR 4.5 million in 2023 against a net profit of SAR 1.7 million a year earlier.
Item | 2022 | 2023 | Change |
---|---|---|---|
Revenues | 129.37 | 129.18 | (0.1 %) |
Gross Income | 15.07 | 22.75 | 51.0 % |
Operating Income | 3.23 | 3.32 | 3.0 % |
Net Income | 1.71 | (4.14) | (342.1 %) |
Average Shares | 226.04 | 226.04 | - |
EPS (Halala) | 0.76 | (1.83) | (342.1 %) |
The company attributed the losses to lower cement sales, higher financing costs (FCs), and reporting non-recurring expenses from listing the first issue of Al Kathiri Sukuk.
Item | Q4 2022 | Q4 2023 | Change |
---|---|---|---|
Revenues | 50.81 | 34.40 | (32.3 %) |
Gross Income | 10.61 | 1.38 | (87.0 %) |
Operating Income | 5.45 | (4.86) | (189.1 %) |
Net Income | 5.65 | (7.37) | (230.5 %) |
Average Shares | 226.04 | 226.04 | - |
EPS (Halala) | 2.50 | (3.26) | (230.5 %) |
Item | Q3 2023 | Q4 2023 | Change |
---|---|---|---|
Revenues | 30.00 | 34.40 | 14.6 % |
Gross Income | 8.48 | 1.38 | (83.8 %) |
Operating Income | 3.27 | (4.86) | (248.6 %) |
Net Income | 1.03 | (7.37) | (815.8 %) |
Average Shares | 226.04 | 226.04 | - |
EPS (Halala) | 0.46 | (3.26) | (815.8 %) |
In Q4 2023, Al Kathiri incurred net losses of SAR 7.75 million, compared to net profits of SAR 5.65 million in Q4 2022 and SAR 1.03 million in Q3 2023.
Total shareholders’ equity, after excluding minority interest, stood at SAR 131.03 million by Dec. 31, 2023, compared to SAR 135.21 million in the prior-year period.
On Oct. 28, 2023, Al Kathiri’s board of directors approved setting up a 100% owned one-person limited liability subsidiary with a capital of SAR 10 million.
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2014 | - | - | - | - | - | - |
Q2 2014 | - | - | - | - | - | - |
Q3 2014 | - | - | - | - | - | - |
Q4 2014 | - | - | - | - | - | - |
2014 | 31.55 | - | 5.77 | - | 5.46 | - |
Q1 2015 | - | - | - | - | - | - |
Q2 2015 | - | - | - | - | - | - |
Q3 2015 | - | - | - | - | - | - |
Q4 2015 | - | - | - | - | - | - |
2015 | 52.98 | 67.9 % | 10.08 | 74.7 % | 8.14 | 49.2 % |
Q1 2016 | - | - | - | - | - | - |
Q2 2016 | - | - | - | - | - | - |
Q3 2016 | - | - | - | - | - | - |
Q4 2016 | - | - | - | - | - | - |
2016 | 53.48 | 1.0 % | 11.55 | 14.6 % | 8.57 | 5.3 % |
Q1 2017 | 2.03 | - | 0.22 | - | 0.10 | - |
Q2 2017 | 9.59 | - | 2.99 | - | 1.86 | - |
Q3 2017 | 14.44 | - | 5.53 | - | 4.09 | - |
Q4 2017 | 16.92 | - | 3.11 | - | 1.76 | - |
2017 | 42.98 | (19.6 %) | 11.77 | 1.9 % | 7.81 | (8.9 %) |
Q1 2018 | 13.80 | 580.6 % | 4.08 | 1795.8 % | 2.24 | 2143.0 % |
Q2 2018 | 12.75 | 32.9 % | 3.92 | 31.4 % | 2.20 | 18.1 % |
Q3 2018 | 13.67 | (5.4 %) | 5.49 | (0.8 %) | 3.48 | (15.0 %) |
Q4 2018 | 10.27 | (39.3 %) | 2.38 | (23.5 %) | 1.76 | 0.1 % |
2018 | 50.49 | 17.5 % | 15.87 | 34.8 % | 9.68 | 23.9 % |
Q1 2019 | 26.10 | 89.2 % | 7.80 | 91.3 % | 4.54 | 102.4 % |
Q2 2019 | 17.90 | 40.4 % | 5.62 | 43.1 % | 3.14 | 42.6 % |
Q3 2019 | 18.02 | 31.8 % | 6.68 | 21.6 % | 4.20 | 20.9 % |
Q4 2019 | 26.36 | 156.6 % | 7.81 | 228.7 % | 5.04 | 186.7 % |
2019 | 89.47 | 77.2 % | 27.90 | 75.8 % | 17.85 | 84.5 % |
Q1 2020 | 25.57 | (2.0 %) | 7.48 | (4.0 %) | 4.06 | (10.6 %) |
Q2 2020 | 15.24 | (14.9 %) | 1.94 | (65.4 %) | (0.71) | (122.6 %) |
Q3 2020 | 26.55 | 47.4 % | 5.76 | (13.7 %) | 2.55 | (39.4 %) |
Q4 2020 | 37.08 | 40.6 % | 11.78 | 50.8 % | 4.46 | (11.5 %) |
2020 | 104.44 | 16.7 % | 26.97 | (3.3 %) | 10.36 | (42.0 %) |
Q1 2021 | 35.21 | 37.7 % | 9.90 | 32.3 % | 4.50 | 10.7 % |
Q2 2021 | 40.19 | 163.7 % | 11.81 | 508.0 % | 3.37 | 574.4 % |
Q3 2021 | 41.48 | 56.2 % | 11.37 | 97.3 % | 5.44 | 113.5 % |
Q4 2021 | 11.90 | (67.9 %) | 7.15 | (39.3 %) | 0.00 | (100.0 %) |
2021 | 128.78 | 23.3 % | 40.22 | 49.1 % | 13.31 | 28.5 % |
Q1 2022 | 25.27 | (28.2 %) | 1.03 | (89.6 %) | (1.60) | (135.6 %) |
Q2 2022 | 20.73 | (48.4 %) | (0.59) | (105.0 %) | (2.83) | (183.9 %) |
Q3 2022 | 32.56 | (21.5 %) | 4.02 | (64.6 %) | 2.20 | (59.6 %) |
Q4 2022 | 50.81 | 327.1 % | 10.61 | 48.4 % | 5.45 | 545100.0 % |
2022 | 129.37 | 0.5 % | 15.07 | (62.5 %) | 3.23 | (75.7 %) |
Q1 2023 | 32.11 | 27.1 % | 5.62 | 445.6 % | 2.44 | 252.6 % |
Q2 2023 | 32.67 | 57.6 % | 7.29 | 1329.0 % | 2.47 | 187.5 % |
Q3 2023 | 30.00 | (7.8 %) | 8.48 | 110.9 % | 3.27 | 48.7 % |
Q4 2023 | 34.40 | (32.3 %) | 1.38 | (87.0 %) | (4.86) | (189.1 %) |
2023 | 129.18 | (0.1 %) | 22.75 | 51.0 % | 3.32 | 3.0 % |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2014 | 31.55 | - | 5.77 | - | 5.46 | - |
2015 | 52.98 | 67.9 % | 10.08 | 74.7 % | 8.14 | 49.2 % |
2016 | 53.48 | 1.0 % | 11.55 | 14.6 % | 8.57 | 5.3 % |
2017 | 42.98 | (19.6 %) | 11.77 | 1.9 % | 7.81 | (8.9 %) |
2018 | 50.49 | 17.5 % | 15.87 | 34.8 % | 9.68 | 23.9 % |
2019 | 89.47 | 77.2 % | 27.90 | 75.8 % | 17.85 | 84.5 % |
2020 | 104.44 | 16.7 % | 26.97 | (3.3 %) | 10.36 | (42.0 %) |
2021 | 128.78 | 23.3 % | 40.22 | 49.1 % | 13.31 | 28.5 % |
2022 | 129.37 | 0.5 % | 15.07 | (62.5 %) | 3.23 | (75.7 %) |
2023 | 129.18 | (0.1 %) | 22.75 | 51.0 % | 3.32 | 3.0 % |
Period | Net Income | Change | EPS(Halala) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2014 | - | - | - | - | - | - |
Q2 2014 | - | - | - | - | - | - |
Q3 2014 | - | - | - | - | - | - |
Q4 2014 | - | - | - | - | - | - |
2014 | 5.46 | - | 2.55 | - | 5.46 | 0.03 |
Q1 2015 | - | - | - | - | - | - |
Q2 2015 | - | - | - | - | - | - |
Q3 2015 | - | - | - | - | - | - |
Q4 2015 | - | - | - | - | - | - |
2015 | 7.78 | 42.6 % | 3.64 | - | 7.78 | 0.04 |
Q1 2016 | - | - | - | - | - | - |
Q2 2016 | - | - | - | - | - | - |
Q3 2016 | - | - | - | - | - | - |
Q4 2016 | - | - | - | - | - | - |
2016 | 7.91 | 1.7 % | 3.70 | - | 7.91 | 0.04 |
Q1 2017 | 0.09 | - | 0.04 | - | 0.09 | 0.00 |
Q2 2017 | 1.77 | - | 0.83 | - | 1.77 | 0.01 |
Q3 2017 | 3.27 | - | 1.53 | (0.78) | 4.05 | 0.02 |
Q4 2017 | 1.52 | - | 0.71 | - | 1.52 | 0.01 |
2017 | 6.65 | (16.0 %) | 3.11 | (0.78) | 7.43 | 0.03 |
Q1 2018 | 2.27 | 2365.2 % | 1.06 | - | 2.27 | 0.01 |
Q2 2018 | 2.27 | 28.2 % | 1.06 | - | 2.27 | 0.01 |
Q3 2018 | 3.40 | 3.9 % | 1.59 | - | 3.40 | 0.02 |
Q4 2018 | 1.37 | (9.6 %) | 0.64 | - | 1.37 | 0.01 |
2018 | 9.30 | 40.0 % | 4.35 | - | 9.30 | 0.04 |
Q1 2019 | 4.57 | 101.5 % | 2.14 | - | 4.57 | 0.02 |
Q2 2019 | 3.01 | 32.7 % | 1.41 | - | 3.01 | 0.01 |
Q3 2019 | 4.15 | 22.1 % | 1.94 | - | 4.15 | 0.02 |
Q4 2019 | 4.29 | 212.4 % | 2.01 | - | 4.29 | 0.02 |
2019 | 16.02 | 72.1 % | 7.49 | - | 16.02 | 0.07 |
Q1 2020 | 3.63 | (20.6 %) | 1.70 | - | 3.63 | 0.02 |
Q2 2020 | (1.29) | (143.0 %) | (0.60) | - | (1.29) | (0.01) |
Q3 2020 | 2.64 | (36.4 %) | 1.23 | - | 2.64 | 0.01 |
Q4 2020 | 4.69 | 9.1 % | 2.07 | - | 4.69 | 0.02 |
2020 | 9.66 | (39.7 %) | 4.27 | - | 9.66 | 0.04 |
Q1 2021 | 4.18 | 15.1 % | 1.85 | - | 4.18 | 0.02 |
Q2 2021 | 3.07 | 337.6 % | 1.36 | - | 3.07 | 0.01 |
Q3 2021 | 4.49 | 70.2 % | 1.99 | - | 4.49 | 0.02 |
Q4 2021 | (3.07) | (165.6 %) | (1.36) | (1.61) | (1.47) | (0.01) |
2021 | 8.67 | (10.3 %) | 3.83 | (1.61) | 10.27 | 0.05 |
Q1 2022 | (2.06) | (149.3 %) | (0.91) | - | (2.06) | (0.01) |
Q2 2022 | (3.46) | (212.7 %) | (1.53) | - | (3.46) | (0.02) |
Q3 2022 | 1.58 | (64.7 %) | 0.70 | - | 1.58 | 0.01 |
Q4 2022 | 5.65 | 283.8 % | 2.50 | 2.46 | 3.19 | 0.01 |
2022 | 1.71 | (80.3 %) | 0.76 | 2.46 | (0.75) | 0.00 |
Q1 2023 | 1.56 | 175.9 % | 0.69 | - | 1.56 | 0.01 |
Q2 2023 | 0.64 | 118.5 % | 0.28 | - | 0.64 | 0.00 |
Q3 2023 | 1.03 | (35.0 %) | 0.46 | - | 1.03 | 0.00 |
Q4 2023 | (7.37) | (230.5 %) | (3.26) | - | (7.37) | (0.03) |
2023 | (4.14) | (342.1 %) | (1.83) | - | (4.14) | (0.02) |
Period | Net Income | Change | EPS(Halala) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2014 | 5.46 | - | 2.55 | - | 5.46 | 0.03 |
2015 | 7.78 | 42.6 % | 3.64 | - | 7.78 | 0.04 |
2016 | 7.91 | 1.7 % | 3.70 | - | 7.91 | 0.04 |
2017 | 6.65 | (16.0 %) | 3.11 | (0.78) | 7.43 | 0.03 |
2018 | 9.30 | 40.0 % | 4.35 | - | 9.30 | 0.04 |
2019 | 16.02 | 72.1 % | 7.49 | - | 16.02 | 0.07 |
2020 | 9.66 | (39.7 %) | 4.27 | - | 9.66 | 0.04 |
2021 | 8.67 | (10.3 %) | 3.83 | (1.61) | 10.27 | 0.05 |
2022 | 1.71 | (80.3 %) | 0.76 | 2.46 | (0.75) | 0.00 |
2023 | (4.14) | (342.1 %) | (1.83) | - | (4.14) | (0.02) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2014 | - | - | - |
Q2 2014 | - | - | - |
Q3 2014 | - | - | - |
Q4 2014 | - | - | - |
2014 | 18.29 % | - | 17.29 % |
Q1 2015 | - | - | - |
Q2 2015 | - | - | - |
Q3 2015 | - | - | - |
Q4 2015 | - | - | - |
2015 | 19.03 % | 17.57 % | 14.68 % |
Q1 2016 | - | - | - |
Q2 2016 | - | - | - |
Q3 2016 | - | - | - |
Q4 2016 | - | - | - |
2016 | 21.60 % | 19.12 % | 14.80 % |
Q1 2017 | - | - | - |
Q2 2017 | - | - | - |
Q3 2017 | - | - | - |
Q4 2017 | 27.55 % | 23.34 % | 17.28 % |
2017 | 27.39 % | 23.34 % | 17.29 % |
Q1 2018 | 28.68 % | 24.22 % | 17.54 % |
Q2 2018 | 28.73 % | 24.51 % | 17.45 % |
Q3 2018 | 29.05 % | 24.71 % | 16.54 % |
Q4 2018 | 31.43 % | 28.84 % | 18.43 % |
2018 | 31.43 % | 28.84 % | 18.43 % |
Q1 2019 | 31.20 % | 27.05 % | 18.49 % |
Q2 2019 | 31.32 % | 26.38 % | 18.18 % |
Q3 2019 | 31.08 % | 25.75 % | 18.12 % |
Q4 2019 | 31.57 % | 24.95 % | 18.12 % |
2019 | 31.19 % | 25.70 % | 17.90 % |
Q1 2020 | 31.41 % | 24.45 % | 17.16 % |
Q2 2020 | 28.07 % | 20.81 % | 12.65 % |
Q3 2020 | 24.54 % | 17.17 % | 9.89 % |
Q4 2020 | 25.82 % | 14.90 % | 9.25 % |
2020 | 25.82 % | 14.90 % | 9.25 % |
Q1 2021 | 25.75 % | 14.30 % | 8.95 % |
Q2 2021 | 28.23 % | 15.10 % | 10.48 % |
Q3 2021 | 29.13 % | 15.87 % | 10.67 % |
Q4 2021 | 31.23 % | 16.25 % | 7.98 % |
2021 | 31.23 % | 16.25 % | 7.98 % |
Q1 2022 | 26.38 % | 13.92 % | 3.40 % |
Q2 2022 | 19.07 % | 11.74 % | (2.51 %) |
Q3 2022 | 12.83 % | 11.00 % | (5.97 %) |
Q4 2022 | 11.64 % | 12.74 % | (0.58 %) |
2022 | 11.64 % | 12.74 % | (0.58 %) |
Q1 2023 | 14.43 % | 15.23 % | 2.11 % |
Q2 2023 | 18.59 % | 17.69 % | 4.71 % |
Q3 2023 | 21.98 % | 18.78 % | 4.41 % |
Q4 2023 | 17.63 % | 13.21 % | (3.20 %) |
2023 | 17.61 % | 13.21 % | (3.20 %) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2014 | 18.29 % | - | 17.29 % |
2015 | 19.03 % | 17.57 % | 14.68 % |
2016 | 21.60 % | 19.12 % | 14.80 % |
2017 | 27.39 % | 23.34 % | 17.29 % |
2018 | 31.43 % | 28.84 % | 18.43 % |
2019 | 31.19 % | 25.70 % | 17.90 % |
2020 | 25.82 % | 14.90 % | 9.25 % |
2021 | 31.23 % | 16.25 % | 7.98 % |
2022 | 11.64 % | 12.74 % | (0.58 %) |
2023 | 17.61 % | 13.21 % | (3.20 %) |
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 | 10.61 % | 8.44 % | 4.54 % |
Q2 2017 | 31.13 % | 26.58 % | 18.43 % |
Q3 2017 | 38.31 % | 33.75 % | 28.04 % |
Q4 2017 | 18.35 % | 14.41 % | 8.98 % |
Q1 2018 | 29.54 % | 24.62 % | 16.44 % |
Q2 2018 | 30.78 % | 27.31 % | 17.78 % |
Q3 2018 | 40.16 % | 35.11 % | 24.84 % |
Q4 2018 | 23.14 % | 28.05 % | 13.37 % |
Q1 2019 | 29.88 % | 22.31 % | 17.52 % |
Q2 2019 | 31.37 % | 24.70 % | 16.81 % |
Q3 2019 | 37.06 % | 30.46 % | 23.00 % |
Q4 2019 | 29.64 % | 23.98 % | 16.29 % |
Q1 2020 | 29.27 % | 20.53 % | 14.20 % |
Q2 2020 | 12.74 % | 4.42 % | (8.48 %) |
Q3 2020 | 21.70 % | 14.51 % | 9.93 % |
Q4 2020 | 31.78 % | 15.60 % | 12.64 % |
Q1 2021 | 28.10 % | 17.06 % | 11.86 % |
Q2 2021 | 29.38 % | 13.31 % | 7.64 % |
Q3 2021 | 27.40 % | 17.58 % | 10.82 % |
Q4 2021 | 60.07 % | 19.18 % | (12.32 %) |
Q1 2022 | 4.08 % | 6.40 % | (8.15 %) |
Q2 2022 | (2.86 %) | 2.30 % | (16.70 %) |
Q3 2022 | 12.35 % | 17.11 % | 4.87 % |
Q4 2022 | 20.87 % | 17.35 % | 6.27 % |
Q1 2023 | 17.50 % | 18.33 % | 4.87 % |
Q2 2023 | 22.31 % | 18.19 % | 1.96 % |
Q3 2023 | 28.27 % | 22.36 % | 3.43 % |
Q4 2023 | 4.00 % | (4.26 %) | (21.43 %) |
Period | Shares Outstanding (M) | EPS (Halala) | Adjusted EPS (Halala) | 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 | 213.84 | - | - | 0.13 |
Q2 2017 | 213.84 | - | - | 0.16 |
Q3 2017 | 213.84 | - | - | 0.21 |
Q4 2017 | 213.84 | 3.11 | 3.47 | 0.21 |
Q1 2018 | 213.84 | 4.13 | 4.49 | 0.23 |
Q2 2018 | 213.84 | 4.36 | 4.73 | 0.24 |
Q3 2018 | 213.84 | 4.42 | 4.42 | 0.25 |
Q4 2018 | 213.84 | 4.35 | 4.35 | 0.26 |
Q1 2019 | 213.84 | 5.43 | 5.43 | 0.28 |
Q2 2019 | 213.84 | 5.77 | 5.77 | 0.29 |
Q3 2019 | 213.84 | 6.13 | 6.13 | 0.31 |
Q4 2019 | 213.84 | 7.49 | 7.49 | 0.33 |
Q1 2020 | 213.84 | 7.05 | 7.05 | 0.35 |
Q2 2020 | 213.84 | 5.04 | 5.04 | 0.34 |
Q3 2020 | 213.84 | 4.33 | 4.33 | 0.36 |
Q4 2020 | 226.04 | 4.27 | 4.27 | 0.56 |
Q1 2021 | 226.04 | 4.52 | 4.52 | 0.57 |
Q2 2021 | 226.04 | 6.45 | 6.45 | 0.59 |
Q3 2021 | 226.04 | 7.27 | 7.27 | 0.61 |
Q4 2021 | 226.04 | 3.83 | 4.54 | 0.59 |
Q1 2022 | 226.04 | 1.07 | 1.79 | 0.58 |
Q2 2022 | 226.04 | (1.82) | (1.11) | 0.57 |
Q3 2022 | 226.04 | (3.10) | (2.39) | 0.57 |
Q4 2022 | 226.04 | 0.76 | (0.33) | 0.60 |
Q1 2023 | 226.04 | 2.36 | 1.27 | 0.61 |
Q2 2023 | 226.04 | 4.17 | 3.09 | 0.61 |
Q3 2023 | 226.04 | 3.93 | 2.84 | 0.61 |
Q4 2023 | 226.04 | (1.83) | (1.83) | 0.58 |
Period | Shares Outstanding (M) | EPS (Halala) | Adjusted EPS (Halala) | Book Value (BV) |
---|---|---|---|---|
2014 | 213.84 | 2.55 | 2.55 | 0.08 |
2015 | 213.84 | 3.64 | 3.64 | 0.09 |
2016 | 213.84 | 3.70 | 3.70 | 0.13 |
2017 | 213.84 | 3.11 | 3.47 | 0.21 |
2018 | 213.84 | 4.35 | 4.35 | 0.26 |
2019 | 213.84 | 7.49 | 7.49 | 0.33 |
2020 | 226.04 | 4.27 | 4.27 | 0.56 |
2021 | 226.04 | 3.83 | 4.54 | 0.59 |
2022 | 226.04 | 0.76 | (0.33) | 0.60 |
2023 | 226.04 | (1.83) | (1.83) | 0.58 |
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 | - | - | - |
Q2 2017 | - | - | - |
Q3 2017 | - | - | 1.43 |
Q4 2017 | 10.94 | 9.79 | 1.58 |
Q1 2018 | 8.22 | 7.55 | 1.51 |
Q2 2018 | 9.60 | 8.86 | 1.77 |
Q3 2018 | 10.53 | 10.53 | 1.85 |
Q4 2018 | 25.14 | 25.14 | 4.24 |
Q1 2019 | 16.11 | 16.11 | 3.13 |
Q2 2019 | 23.32 | 23.32 | 4.59 |
Q3 2019 | 16.43 | 16.43 | 3.22 |
Q4 2019 | 39.36 | 39.36 | 8.85 |
Q1 2020 | 25.82 | 25.82 | 5.20 |
Q2 2020 | 40.34 | 40.34 | 5.91 |
Q3 2020 | 84.82 | 84.82 | 10.33 |
Q4 2020 | 79.43 | 79.43 | 6.11 |
Q1 2021 | 86.77 | 86.77 | 6.83 |
Q2 2021 | 65.00 | 65.00 | 7.14 |
Q3 2021 | 55.95 | 55.95 | 6.70 |
Q4 2021 | 91.16 | 76.90 | 5.91 |
Q1 2022 | More than 100 | More than 100 | 5.69 |
Q2 2022 | NEG | NEG | 3.90 |
Q3 2022 | NEG | NEG | 3.83 |
Q4 2022 | More than 100 | NEG | 2.97 |
Q1 2023 | More than 100 | More than 100 | 5.62 |
Q2 2023 | 74.02 | More than 100 | 5.08 |
Q3 2023 | 74.32 | More than 100 | 4.77 |
Q4 2023 | NEG | NEG | 4.59 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2014 | - | - | - |
2015 | - | - | - |
2016 | - | - | - |
2017 | 10.93 | 9.78 | 1.58 |
2018 | 25.14 | 25.14 | 4.24 |
2019 | 39.36 | 39.36 | 8.85 |
2020 | 79.43 | 79.43 | 6.11 |
2021 | 91.16 | 76.90 | 5.91 |
2022 | More than 100 | NEG | 2.97 |
2023 | NEG | NEG | 4.59 |
Q4 2023
2023
Period | Concrete sales | Cement sales | Special projects | Concrete wall sales | Construction Revenue | others |
---|---|---|---|---|---|---|
Q1 2021 | 13.66 | 12.50 | 1.52 | - | - | 7.52 |
Q2 2021 | 15.04 | 11.65 | - | - | - | 13.50 |
Q3 2021 | 19.93 | 13.39 | 0.51 | - | - | 7.65 |
Q1 2022 | 17.43 | 6.36 | 1.48 | - | - | - |
Q2 2022 | 13.82 | 4.46 | 0.42 | 2.03 | - | - |
Q3 2022 | 22.01 | 4.27 | 0.25 | 6.03 | - | - |
Q4 2022 | 44.20 | 4.98 | 0.05 | 1.58 | - | - |
Q1 2023 | 21.02 | 4.05 | 5.34 | 1.70 | - | - |
Q2 2023 | 21.91 | 1.41 | 0.07 | 2.55 | - | 6.72 |
Q3 2023 | 21.73 | 1.28 | 5.82 | 1.16 | - | - |
Q4 2023 | 26.98 | 3.16 | - | 4.17 | 0.09 | - |
Period | Concrete sales | Cement sales | Special projects | Concrete wall sales | Construction Revenue | others |
---|---|---|---|---|---|---|
2021 | 64.12 | 23.05 | 3.60 | - | - | 38.01 |
2022 | 97.47 | 20.06 | 2.21 | 9.64 | - | - |
2023 | 91.64 | 9.90 | - | 9.59 | 11.33 | 6.72 |
Current | |
Market Cap (M Riyal) | 599.01 |
Enterprise Value (EV) (M) | 681.40 |
Shares Outstanding ((M)) | 226.04 |
EPS (Halala) (TTM) | (2.37) |
Book Value (BV) ( Riyal) | 0.59 |
Par Value ( Halala) | 50.00 |
Adjusted P/E (Last12) | Neg |
P/E (TTM) | NEG |
Price/book | 4.50 |
Return on Average Assets (%) (TTM) | (1.79 ) |
Return on Average Equity (%) (TTM) | (3.94 ) |
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