Yanbu Cement Co. reported a net profit after Zakat and tax of SAR 210.12 million for the first nine months of 2020, a rise of 20% year-on-year (YoY), compared to SAR 174.9 million in the same period last year.
Item | 9m 2019 | 9m 2020 | Change |
---|---|---|---|
Revenues | 697.34 | 674.69 | (3.2 %) |
Gross Income | 231.31 | 256.83 | 11.0 % |
Operating Income | 187.33 | 224.60 | 19.9 % |
Net Income | 174.90 | 210.12 | 20.1 % |
Average Shares | 157.50 | 157.50 | - |
EPS (Riyals) | 1.11 | 1.33 | 20.1 % |
The increase was attributed to lower costs, along with a decline in administrative, general and selling expenses. The company also noted a decrease in financing expenses, despite a decrease in revenues.
Item | Q3 2019 | Q3 2020 | Change |
---|---|---|---|
Revenues | 227.97 | 240.36 | 5.4 % |
Gross Income | 75.48 | 89.65 | 18.8 % |
Operating Income | 65.71 | 83.22 | 26.6 % |
Net Income | 61.94 | 81.44 | 31.5 % |
Average Shares | 157.50 | 157.50 | - |
EPS (Riyals) | 0.39 | 0.52 | 31.5 % |
Item | Q2 2020 | Q3 2020 | Change |
---|---|---|---|
Revenues | 156.93 | 240.36 | 53.2 % |
Gross Income | 56.13 | 89.65 | 59.7 % |
Operating Income | 43.59 | 83.22 | 90.9 % |
Net Income | 36.67 | 81.44 | 122.1 % |
Average Shares | 157.50 | 157.50 | - |
EPS (Riyals) | 0.23 | 0.52 | 122.1 % |
The third quarter net profit after Zakat and tax rose 34.4% YoY to SAR 82.48 million, due to increase in revenues accompanied by a decrease in cost of revenues and lower administrative, general and selling expenses. The company also noted a decline in financing expenses, along with an increase in other revenues, despite the increase in Zakat expenses.
When compared to the previous quarter, Q3 net profit soared 121%, due to an increase in sales revenue and lower general and administrative expenses.
Shareholders’ equity, after minority, stood at SAR 3.12 billion for the current period.
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2011 | 229.05 | (4.4 %) | 110.85 | (13.2 %) | 103.53 | (15.0 %) |
Q2 2011 | 311.37 | 23.5 % | 158.57 | 29.9 % | 150.09 | 29.6 % |
Q3 2011 | 272.50 | 42.3 % | 134.68 | 30.0 % | 128.42 | 32.1 % |
Q4 2011 | 319.35 | 50.3 % | 151.41 | 35.9 % | 142.27 | 36.9 % |
2011 | 1,132.27 | 26.4 % | 555.51 | 19.5 % | 524.31 | 19.5 % |
Q1 2012 | 309.34 | 35.1 % | 157.75 | 42.3 % | 149.51 | 44.4 % |
Q2 2012 | 431.73 | 38.7 % | 234.87 | 48.1 % | 226.15 | 50.7 % |
Q3 2012 | 338.95 | 24.4 % | 174.32 | 29.4 % | 166.95 | 30.0 % |
Q4 2012 | 416.48 | 30.4 % | 225.10 | 48.7 % | 214.89 | 51.0 % |
2012 | 1,496.50 | 32.2 % | 792.05 | 42.6 % | 757.50 | 44.5 % |
Q1 2013 | 455.76 | 47.3 % | 263.22 | 66.9 % | 254.88 | 70.5 % |
Q2 2013 | 479.95 | 11.2 % | 293.97 | 25.2 % | 286.46 | 26.7 % |
Q3 2013 | 325.42 | (4.0 %) | 156.71 | (10.1 %) | 147.52 | (11.6 %) |
Q4 2013 | 359.13 | (13.8 %) | 171.22 | (23.9 %) | 158.12 | (26.4 %) |
2013 | 1,620.26 | 8.3 % | 885.11 | 11.7 % | 846.98 | 11.8 % |
Q1 2014 | 439.50 | (3.6 %) | 223.25 | (15.2 %) | 213.03 | (16.4 %) |
Q2 2014 | 445.90 | (7.1 %) | 238.28 | (18.9 %) | 229.31 | (20.0 %) |
Q3 2014 | 295.77 | (9.1 %) | 181.40 | 15.8 % | 171.70 | 16.4 % |
Q4 2014 | 378.22 | 5.3 % | 210.28 | 22.8 % | 198.78 | 25.7 % |
2014 | 1,559.39 | (3.8 %) | 853.22 | (3.6 %) | 812.82 | (4.0 %) |
Q1 2015 | 437.10 | (0.5 %) | 224.25 | 0.4 % | 212.34 | (0.3 %) |
Q2 2015 | 438.79 | (1.6 %) | 261.79 | 9.9 % | 250.49 | 9.2 % |
Q3 2015 | 310.72 | 5.1 % | 161.63 | (10.9 %) | 150.72 | (12.2 %) |
Q4 2015 | 426.36 | 12.7 % | 223.80 | 6.4 % | 212.12 | 6.7 % |
2015 | 1,612.98 | 3.4 % | 871.46 | 2.1 % | 825.67 | 1.6 % |
Q1 2016 | 399.62 | (8.6 %) | 199.87 | (10.9 %) | 188.54 | (11.2 %) |
Q2 2016 | 348.28 | (20.6 %) | 169.34 | (35.3 %) | 155.97 | (37.7 %) |
Q3 2016 | 235.52 | (24.2 %) | 107.30 | (33.6 %) | 98.09 | (34.9 %) |
Q4 2016 | 302.88 | (29.0 %) | 136.21 | (39.1 %) | 102.37 | (51.7 %) |
2016 | 1,286.29 | (20.3 %) | 612.72 | (29.7 %) | 544.97 | (34.0 %) |
Q1 2017 | 307.22 | (23.1 %) | 131.95 | (34.0 %) | 122.62 | (35.0 %) |
Q2 2017 | 214.25 | (38.5 %) | 82.86 | (51.1 %) | 71.50 | (54.2 %) |
Q3 2017 | 172.71 | (26.7 %) | 27.22 | (74.6 %) | 19.45 | (80.2 %) |
Q4 2017 | 222.44 | (26.6 %) | 115.73 | (15.0 %) | 100.32 | (2.0 %) |
2017 | 916.62 | (28.7 %) | 357.47 | (41.7 %) | 313.60 | (42.5 %) |
Q1 2018 | 215.53 | (29.8 %) | 41.31 | (68.7 %) | 30.27 | (75.3 %) |
Q2 2018 | 197.37 | (7.9 %) | 20.44 | (75.3 %) | 7.52 | (89.5 %) |
Q3 2018 | 152.81 | (11.5 %) | 23.77 | (12.7 %) | 12.41 | (36.2 %) |
Q4 2018 | 201.43 | (9.4 %) | 57.34 | (50.5 %) | 44.74 | (55.4 %) |
2018 | 767.13 | (16.3 %) | 142.86 | (60.0 %) | 94.88 | (69.7 %) |
Q1 2019 | 259.81 | 20.5 % | 92.68 | 124.3 % | 81.20 | 168.3 % |
Q2 2019 | 209.57 | 6.2 % | 63.15 | 209.0 % | 40.41 | 437.7 % |
Q3 2019 | 227.97 | 49.2 % | 75.48 | 217.5 % | 65.71 | 429.6 % |
Q4 2019 | 278.39 | 38.2 % | 103.49 | 80.5 % | 93.76 | 109.6 % |
2019 | 975.74 | 27.2 % | 334.80 | 134.4 % | 281.09 | 196.2 % |
Q1 2020 | 277.40 | 6.8 % | 111.05 | 19.8 % | 97.80 | 20.4 % |
Q2 2020 | 156.93 | (25.1 %) | 56.13 | (11.1 %) | 43.59 | 7.8 % |
Q3 2020 | 240.36 | 5.4 % | 89.65 | 18.8 % | 83.22 | 26.6 % |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2010 | 895.50 | (5.1 %) | 464.77 | (8.8 %) | 438.78 | (9.7 %) |
2011 | 1,132.27 | 26.4 % | 555.51 | 19.5 % | 524.31 | 19.5 % |
2012 | 1,496.50 | 32.2 % | 792.05 | 42.6 % | 757.50 | 44.5 % |
2013 | 1,620.26 | 8.3 % | 885.11 | 11.7 % | 846.98 | 11.8 % |
2014 | 1,559.39 | (3.8 %) | 853.22 | (3.6 %) | 812.82 | (4.0 %) |
2015 | 1,612.98 | 3.4 % | 871.46 | 2.1 % | 825.67 | 1.6 % |
2016 | 1,286.29 | (20.3 %) | 612.72 | (29.7 %) | 544.97 | (34.0 %) |
2017 | 916.62 | (28.7 %) | 357.47 | (41.7 %) | 313.60 | (42.5 %) |
2018 | 767.13 | (16.3 %) | 142.86 | (60.0 %) | 94.88 | (69.7 %) |
2019 | 975.74 | 27.2 % | 334.80 | 134.4 % | 281.09 | 196.2 % |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2011 | 101.10 | (17.9 %) | 0.64 | - | 101.10 | 0.64 |
Q2 2011 | 149.90 | 32.2 % | 0.95 | - | 149.90 | 0.95 |
Q3 2011 | 124.88 | 32.5 % | 0.79 | - | 124.88 | 0.79 |
Q4 2011 | 153.40 | 54.1 % | 0.97 | - | 153.40 | 0.97 |
2011 | 529.28 | 23.0 % | 3.36 | - | 529.28 | 3.36 |
Q1 2012 | 144.76 | 43.2 % | 0.92 | - | 144.76 | 0.92 |
Q2 2012 | 215.59 | 43.8 % | 1.37 | - | 215.59 | 1.37 |
Q3 2012 | 156.71 | 25.5 % | 0.99 | - | 156.71 | 0.99 |
Q4 2012 | 203.43 | 32.6 % | 1.29 | - | 203.43 | 1.29 |
2012 | 720.48 | 36.1 % | 4.57 | - | 720.48 | 4.57 |
Q1 2013 | 247.02 | 70.6 % | 1.57 | - | 247.02 | 1.57 |
Q2 2013 | 274.41 | 27.3 % | 1.74 | - | 274.41 | 1.74 |
Q3 2013 | 139.64 | (10.9 %) | 0.89 | - | 139.64 | 0.89 |
Q4 2013 | 160.22 | (21.2 %) | 1.02 | - | 160.22 | 1.02 |
2013 | 821.30 | 14.0 % | 5.21 | - | 821.30 | 5.21 |
Q1 2014 | 205.22 | (16.9 %) | 1.30 | - | 205.22 | 1.30 |
Q2 2014 | 240.56 | (12.3 %) | 1.53 | 19.75 | 220.81 | 1.40 |
Q3 2014 | 162.84 | 16.6 % | 1.03 | - | 162.84 | 1.03 |
Q4 2014 | 193.31 | 20.7 % | 1.23 | - | 193.31 | 1.23 |
2014 | 801.93 | (2.4 %) | 5.09 | 19.75 | 782.18 | 4.97 |
Q1 2015 | 207.17 | 0.9 % | 1.32 | - | 207.17 | 1.32 |
Q2 2015 | 245.50 | 2.1 % | 1.56 | - | 245.50 | 1.56 |
Q3 2015 | 144.67 | (11.2 %) | 0.92 | - | 144.67 | 0.92 |
Q4 2015 | 208.75 | 8.0 % | 1.33 | - | 208.75 | 1.33 |
2015 | 806.08 | 0.5 % | 5.12 | - | 806.08 | 5.12 |
Q1 2016 | 170.69 | (17.6 %) | 1.08 | - | 170.69 | 1.08 |
Q2 2016 | 159.23 | (35.1 %) | 1.01 | - | 159.23 | 1.01 |
Q3 2016 | 92.06 | (36.4 %) | 0.58 | - | 92.06 | 0.58 |
Q4 2016 | 103.78 | (50.3 %) | 0.66 | - | 103.78 | 0.66 |
2016 | 525.76 | (34.8 %) | 3.34 | - | 525.76 | 3.34 |
Q1 2017 | 124.27 | (27.2 %) | 0.79 | - | 124.27 | 0.79 |
Q2 2017 | 80.48 | (49.5 %) | 0.51 | 12.12 | 68.36 | 0.43 |
Q3 2017 | 17.97 | (80.5 %) | 0.11 | - | 17.97 | 0.11 |
Q4 2017 | 96.15 | (7.4 %) | 0.61 | - | 96.15 | 0.61 |
2017 | 318.88 | (39.3 %) | 2.02 | 12.12 | 306.76 | 1.95 |
Q1 2018 | 39.63 | (68.1 %) | 0.25 | 10.77 | 28.86 | 0.18 |
Q2 2018 | 4.04 | (95.0 %) | 0.03 | - | 4.04 | 0.03 |
Q3 2018 | 13.28 | (26.1 %) | 0.08 | - | 13.28 | 0.08 |
Q4 2018 | 34.24 | (64.4 %) | 0.22 | - | 34.24 | 0.22 |
2018 | 91.19 | (71.4 %) | 0.58 | 10.77 | 80.41 | 0.51 |
Q1 2019 | 72.52 | 83.0 % | 0.46 | - | 72.52 | 0.46 |
Q2 2019 | 40.44 | 902.1 % | 0.26 | - | 40.44 | 0.26 |
Q3 2019 | 61.94 | 366.3 % | 0.39 | - | 61.94 | 0.39 |
Q4 2019 | 82.93 | 142.2 % | 0.53 | - | 82.93 | 0.53 |
2019 | 257.82 | 182.7 % | 1.64 | - | 257.82 | 1.64 |
Q1 2020 | 92.02 | 26.9 % | 0.58 | - | 92.02 | 0.58 |
Q2 2020 | 36.67 | (9.3 %) | 0.23 | - | 36.67 | 0.23 |
Q3 2020 | 81.44 | 31.5 % | 0.52 | - | 81.44 | 0.52 |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2010 | 430.36 | (10.7 %) | 2.73 | - | 430.36 | 2.73 |
2011 | 529.28 | 23.0 % | 3.36 | - | 529.28 | 3.36 |
2012 | 720.48 | 36.1 % | 4.57 | - | 720.48 | 4.57 |
2013 | 821.30 | 14.0 % | 5.21 | - | 821.30 | 5.21 |
2014 | 801.93 | (2.4 %) | 5.09 | 19.75 | 782.18 | 4.97 |
2015 | 806.08 | 0.5 % | 5.12 | - | 806.08 | 5.12 |
2016 | 525.76 | (34.8 %) | 3.34 | - | 525.76 | 3.34 |
2017 | 318.88 | (39.3 %) | 2.02 | 12.12 | 306.76 | 1.95 |
2018 | 91.19 | (71.4 %) | 0.58 | 10.77 | 80.41 | 0.51 |
2019 | 257.82 | 182.7 % | 1.64 | - | 257.82 | 1.64 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2011 | 50.62 % | 59.02 % | 46.13 % |
Q2 2011 | 51.30 % | 59.13 % | 47.10 % |
Q3 2011 | 50.27 % | 57.87 % | 46.37 % |
Q4 2011 | 49.06 % | 56.71 % | 46.74 % |
2011 | 49.06 % | 56.71 % | 46.74 % |
Q1 2012 | 49.68 % | 57.26 % | 47.25 % |
Q2 2012 | 50.92 % | 59.65 % | 47.91 % |
Q3 2012 | 51.33 % | 61.22 % | 47.91 % |
Q4 2012 | 52.93 % | 63.15 % | 48.14 % |
2012 | 52.93 % | 63.15 % | 48.14 % |
Q1 2013 | 54.63 % | 65.08 % | 50.08 % |
Q2 2013 | 56.57 % | 66.79 % | 52.13 % |
Q3 2013 | 55.97 % | 66.15 % | 51.53 % |
Q4 2013 | 54.63 % | 65.00 % | 50.69 % |
2013 | 54.63 % | 65.00 % | 50.69 % |
Q1 2014 | 52.69 % | 63.16 % | 48.60 % |
Q2 2014 | 50.29 % | 61.01 % | 46.24 % |
Q3 2014 | 52.86 % | 63.87 % | 48.63 % |
Q4 2014 | 54.71 % | 65.75 % | 50.16 % |
2014 | 54.71 % | 65.75 % | 50.16 % |
Q1 2015 | 54.86 % | 65.83 % | 50.36 % |
Q2 2015 | 56.63 % | 67.51 % | 52.19 % |
Q3 2015 | 54.83 % | 65.59 % | 50.53 % |
Q4 2015 | 54.03 % | 64.33 % | 49.97 % |
2015 | 54.03 % | 64.33 % | 49.97 % |
Q1 2016 | 53.77 % | 64.52 % | 48.85 % |
Q2 2016 | 50.82 % | 62.28 % | 46.02 % |
Q3 2016 | 49.68 % | 61.97 % | 44.74 % |
Q4 2016 | 47.63 % | 59.82 % | 40.87 % |
2016 | 47.63 % | 59.82 % | 40.87 % |
Q1 2017 | 45.63 % | 58.93 % | 40.15 % |
Q2 2017 | 43.24 % | 58.50 % | 36.65 % |
Q3 2017 | 37.94 % | 54.41 % | 31.53 % |
Q4 2017 | 39.03 % | 59.13 % | 33.47 % |
2017 | 39.00 % | 59.10 % | 33.47 % |
Q1 2018 | 32.38 % | 53.63 % | 25.62 % |
Q2 2018 | 25.33 % | 45.66 % | 18.19 % |
Q3 2018 | 25.53 % | 44.82 % | 18.06 % |
Q4 2018 | 18.62 % | 37.80 % | 10.48 % |
2018 | 18.62 % | 37.79 % | 10.48 % |
Q1 2019 | 23.94 % | 42.02 % | 15.29 % |
Q2 2019 | 28.77 % | 45.32 % | 19.49 % |
Q3 2019 | 32.12 % | 47.53 % | 23.27 % |
Q4 2019 | 34.31 % | 48.74 % | 26.42 % |
2019 | 34.31 % | 48.74 % | 26.42 % |
Q1 2020 | 35.55 % | 49.43 % | 27.92 % |
Q2 2020 | 36.80 % | 52.59 % | 29.08 % |
Q3 2020 | 37.81 % | 53.74 % | 30.75 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2010 | 51.90 % | 60.21 % | 48.06 % |
2011 | 49.06 % | 56.71 % | 46.74 % |
2012 | 52.93 % | 63.15 % | 48.14 % |
2013 | 54.63 % | 65.00 % | 50.69 % |
2014 | 54.71 % | 65.75 % | 50.16 % |
2015 | 54.03 % | 64.33 % | 49.97 % |
2016 | 47.63 % | 59.82 % | 40.87 % |
2017 | 39.00 % | 59.10 % | 33.47 % |
2018 | 18.62 % | 37.79 % | 10.48 % |
2019 | 34.31 % | 48.74 % | 26.42 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2011 | 48.40 % | 56.80 % | 44.14 % |
Q2 2011 | 50.93 % | 56.87 % | 48.14 % |
Q3 2011 | 49.43 % | 57.69 % | 45.83 % |
Q4 2011 | 47.41 % | 55.65 % | 48.03 % |
Q1 2012 | 51.00 % | 58.92 % | 46.80 % |
Q2 2012 | 54.40 % | 64.36 % | 49.94 % |
Q3 2012 | 51.43 % | 64.57 % | 46.23 % |
Q4 2012 | 54.05 % | 63.89 % | 48.84 % |
Q1 2013 | 57.75 % | 67.24 % | 54.20 % |
Q2 2013 | 61.25 % | 70.45 % | 57.18 % |
Q3 2013 | 48.15 % | 61.18 % | 42.91 % |
Q4 2013 | 47.68 % | 58.34 % | 44.61 % |
Q1 2014 | 50.80 % | 60.59 % | 46.69 % |
Q2 2014 | 53.44 % | 63.45 % | 49.52 % |
Q3 2014 | 61.33 % | 76.10 % | 55.06 % |
Q4 2014 | 55.60 % | 66.37 % | 51.11 % |
Q1 2015 | 51.30 % | 60.83 % | 47.40 % |
Q2 2015 | 59.66 % | 69.37 % | 55.95 % |
Q3 2015 | 52.02 % | 66.01 % | 46.56 % |
Q4 2015 | 52.49 % | 61.50 % | 48.96 % |
Q1 2016 | 50.01 % | 61.28 % | 42.71 % |
Q2 2016 | 48.62 % | 61.05 % | 45.72 % |
Q3 2016 | 45.56 % | 65.39 % | 39.09 % |
Q4 2016 | 44.97 % | 52.15 % | 34.27 % |
Q1 2017 | 42.95 % | 58.25 % | 40.45 % |
Q2 2017 | 38.68 % | 60.26 % | 31.91 % |
Q3 2017 | 15.76 % | 44.27 % | 10.41 % |
Q4 2017 | 52.03 % | 70.80 % | 43.23 % |
Q1 2018 | 19.17 % | 36.80 % | 13.39 % |
Q2 2018 | 10.35 % | 28.20 % | 2.04 % |
Q3 2018 | 15.55 % | 39.78 % | 8.69 % |
Q4 2018 | 28.47 % | 46.77 % | 17.00 % |
Q1 2019 | 35.67 % | 50.14 % | 27.91 % |
Q2 2019 | 30.14 % | 42.00 % | 19.30 % |
Q3 2019 | 33.11 % | 50.32 % | 27.17 % |
Q4 2019 | 37.17 % | 51.21 % | 29.79 % |
Q1 2020 | 40.03 % | 52.53 % | 33.17 % |
Q2 2020 | 35.77 % | 58.41 % | 23.36 % |
Q3 2020 | 37.30 % | 55.01 % | 33.88 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2011 | 157.50 | 2.59 | 2.59 | 15.35 |
Q2 2011 | 157.50 | 2.82 | 2.82 | 16.30 |
Q3 2011 | 157.50 | 3.02 | 3.02 | 17.10 |
Q4 2011 | 157.50 | 3.36 | 3.36 | 18.07 |
Q1 2012 | 157.50 | 3.64 | 3.64 | 17.31 |
Q2 2012 | 157.50 | 4.05 | 4.05 | 18.68 |
Q3 2012 | 157.50 | 4.26 | 4.26 | 19.67 |
Q4 2012 | 157.50 | 4.57 | 4.57 | 20.96 |
Q1 2013 | 157.50 | 5.22 | 5.22 | 19.19 |
Q2 2013 | 157.50 | 5.60 | 5.60 | 20.93 |
Q3 2013 | 157.50 | 5.49 | 5.49 | 19.81 |
Q4 2013 | 157.50 | 5.21 | 5.21 | 20.83 |
Q1 2014 | 157.50 | 4.95 | 4.95 | 20.12 |
Q2 2014 | 157.50 | 4.73 | 4.61 | 21.65 |
Q3 2014 | 157.50 | 4.88 | 4.76 | 21.18 |
Q4 2014 | 157.50 | 5.09 | 4.97 | 22.41 |
Q1 2015 | 157.50 | 5.10 | 4.98 | 23.72 |
Q2 2015 | 157.50 | 5.14 | 5.14 | 22.77 |
Q3 2015 | 157.50 | 5.02 | 5.02 | 22.19 |
Q4 2015 | 157.50 | 5.12 | 5.12 | 23.51 |
Q1 2016 | 157.50 | 4.89 | 4.89 | 24.56 |
Q2 2016 | 157.50 | 4.34 | 4.34 | 21.17 |
Q3 2016 | 157.50 | 4.00 | 4.00 | 21.77 |
Q4 2016 | 157.50 | 3.34 | 3.34 | 22.27 |
Q1 2017 | 157.50 | 3.04 | 3.04 | 21.10 |
Q2 2017 | 157.50 | 2.54 | 2.47 | 20.86 |
Q3 2017 | 157.50 | 2.07 | 2.00 | 20.98 |
Q4 2017 | 157.50 | 2.02 | 1.95 | 21.54 |
Q1 2018 | 157.50 | 1.49 | 1.34 | 21.79 |
Q2 2018 | 157.50 | 1.00 | 0.93 | 20.57 |
Q3 2018 | 157.50 | 0.97 | 0.90 | 20.15 |
Q4 2018 | 157.50 | 0.58 | 0.51 | 20.37 |
Q1 2019 | 157.50 | 0.79 | 0.79 | 20.83 |
Q2 2019 | 157.50 | 1.02 | 1.02 | 20.57 |
Q3 2019 | 157.50 | 1.33 | 1.33 | 20.22 |
Q4 2019 | 157.50 | 1.64 | 1.64 | 20.77 |
Q1 2020 | 157.50 | 1.76 | 1.76 | 21.36 |
Q2 2020 | 157.50 | 1.74 | 1.74 | 20.34 |
Q3 2020 | 157.50 | 1.86 | 1.86 | 19.82 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2010 | 157.50 | 2.73 | 2.73 | 16.06 |
2011 | 157.50 | 3.36 | 3.36 | 18.07 |
2012 | 157.50 | 4.57 | 4.57 | 20.96 |
2013 | 157.50 | 5.21 | 5.21 | 20.83 |
2014 | 157.50 | 5.09 | 4.97 | 22.41 |
2015 | 157.50 | 5.12 | 5.12 | 23.51 |
2016 | 157.50 | 3.34 | 3.34 | 22.27 |
2017 | 157.50 | 2.02 | 1.95 | 21.54 |
2018 | 157.50 | 0.58 | 0.51 | 20.37 |
2019 | 157.50 | 1.64 | 1.64 | 20.77 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2011 | 11.65 | 11.65 | 1.97 |
Q2 2011 | 12.99 | 12.99 | 2.25 |
Q3 2011 | 12.65 | 12.65 | 2.23 |
Q4 2011 | 13.59 | 13.59 | 2.53 |
Q1 2012 | 14.29 | 14.29 | 3.00 |
Q2 2012 | 13.03 | 13.03 | 2.83 |
Q3 2012 | 11.67 | 11.67 | 2.52 |
Q4 2012 | 11.44 | 11.44 | 2.50 |
Q1 2013 | 11.15 | 11.15 | 3.04 |
Q2 2013 | 12.01 | 12.01 | 3.21 |
Q3 2013 | 13.44 | 13.44 | 3.72 |
Q4 2013 | 12.80 | 12.80 | 3.20 |
Q1 2014 | 14.19 | 14.19 | 3.49 |
Q2 2014 | 15.42 | 15.84 | 3.37 |
Q3 2014 | 15.87 | 16.29 | 3.66 |
Q4 2014 | 12.11 | 12.41 | 2.75 |
Q1 2015 | 13.56 | 13.90 | 2.92 |
Q2 2015 | 12.35 | 12.35 | 2.78 |
Q3 2015 | 10.69 | 10.69 | 2.42 |
Q4 2015 | 8.52 | 8.52 | 1.86 |
Q1 2016 | 10.06 | 10.06 | 2.00 |
Q2 2016 | 9.98 | 9.98 | 2.05 |
Q3 2016 | 8.41 | 8.41 | 1.55 |
Q4 2016 | 12.13 | 12.13 | 1.82 |
Q1 2017 | 12.06 | 12.06 | 1.74 |
Q2 2017 | 12.55 | 12.94 | 1.53 |
Q3 2017 | 13.74 | 14.27 | 1.36 |
Q4 2017 | 16.70 | 17.36 | 1.57 |
Q1 2018 | 22.28 | 24.70 | 1.52 |
Q2 2018 | 27.00 | 28.98 | 1.32 |
Q3 2018 | 22.28 | 23.97 | 1.07 |
Q4 2018 | 41.45 | 47.01 | 1.18 |
Q1 2019 | 35.73 | 35.73 | 1.35 |
Q2 2019 | 30.33 | 30.33 | 1.50 |
Q3 2019 | 26.09 | 26.09 | 1.71 |
Q4 2019 | 23.31 | 23.31 | 1.84 |
Q1 2020 | 14.60 | 14.60 | 1.20 |
Q2 2020 | 16.12 | 16.12 | 1.38 |
Q3 2020 | 19.40 | 19.40 | 1.82 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2010 | 10.44 | 10.44 | 1.78 |
2011 | 13.59 | 13.59 | 2.53 |
2012 | 11.44 | 11.44 | 2.50 |
2013 | 12.80 | 12.80 | 3.20 |
2014 | 12.11 | 12.41 | 2.75 |
2015 | 8.52 | 8.52 | 1.86 |
2016 | 12.13 | 12.13 | 1.82 |
2017 | 16.70 | 17.36 | 1.57 |
2018 | 41.45 | 47.01 | 1.18 |
2019 | 23.31 | 23.31 | 1.84 |
Q3 2020
2020
Period | Bulk Cement | Packed Cement | Cement Bags | Raw Cement (Clinker) |
---|---|---|---|---|
Q1 2019 | 110.95 | 66.33 | 13.23 | 69.30 |
Q2 2019 | 95.23 | 51.35 | 7.59 | 55.41 |
Q3 2019 | 105.62 | 62.59 | 18.15 | 41.61 |
Q4 2019 | 142.42 | 79.20 | 21.71 | 35.06 |
Q1 2020 | 162.95 | 78.52 | 15.97 | 19.97 |
Q2 2020 | 91.26 | 46.64 | 19.04 | - |
Q3 2020 | 135.26 | 75.94 | 19.73 | 9.43 |
Period | Bulk Cement | Packed Cement | Cement Bags | Raw Cement (Clinker) |
---|---|---|---|---|
2019 | 454.21 | 259.46 | 60.68 | 201.38 |
Item | Q3 2020 (e) | Q3 2020 (a) | Change |
---|---|---|---|
Average | 76.46 | 81.44 | 6.51 % |
Item | Q3 2020 (e) | Q3 2020 (a) | Change |
---|---|---|---|
Riyad Capital | 81.00 | 81.44 | 0.5 % |
AlJazira Capital | 83.80 | 81.44 | (2.8) % |
SNB Capital | 78.00 | 81.44 | 4.4 % |
OSOOL AND BAKHEET | 72.50 | 81.44 | 12.3 % |
Al Rajhi Capital | 67.00 | 81.44 | 21.5 % |
Current | |
Market Cap (M Riyal) | 3,710.70 |
Enterprise Value (EV) (M) | 3,939.71 |
Shares Outstanding ((M)) | 157.50 |
EPS ( Riyal) (TTM) | 0.93 |
Book Value (BV) ( Riyal) | 16.87 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | 25.20 |
P/E (TTM) | 25.20 |
Price/book | 1.40 |
Return on Average Assets (%) (TTM) | 4.4 |
Return on Average Equity (%) (TTM) | 5.6 |
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