Yanbu Cement reported a net profit of SAR 101.8 million for the first nine months of 2023, a decline of 35% from SAR 156.2 million in a year earlier period.
Item | 9m 2022 | 9m 2023 | Change |
---|---|---|---|
Revenues | 741.90 | 586.62 | (20.9 %) |
Gross Income | 207.33 | 162.16 | (21.8 %) |
Operating Income | 166.22 | 117.89 | (29.1 %) |
Net Income | 156.24 | 101.83 | (34.8 %) |
Average Shares | 157.50 | 157.50 | - |
EPS (Riyals) | 0.99 | 0.65 | (34.8 %) |
This was due to due to lower volume and value of sales, increase in general and administrative expenses (G&As), decrease in other revenues, and higher finance costs despite lower Zakat expenses.
Item | Q3 2022 | Q3 2023 | Change |
---|---|---|---|
Revenues | 262.10 | 189.06 | (27.9 %) |
Gross Income | 89.25 | 36.27 | (59.4 %) |
Operating Income | 75.19 | 22.48 | (70.1 %) |
Net Income | 69.27 | 15.54 | (77.6 %) |
Average Shares | 157.50 | 157.50 | - |
EPS (Riyals) | 0.44 | 0.10 | (77.6 %) |
Item | Q2 2023 | Q3 2023 | Change |
---|---|---|---|
Revenues | 173.56 | 189.06 | 8.9 % |
Gross Income | 53.36 | 36.27 | (32.0 %) |
Operating Income | 39.66 | 22.48 | (43.3 %) |
Net Income | 35.27 | 15.54 | (55.9 %) |
Average Shares | 157.50 | 157.50 | - |
EPS (Riyals) | 0.22 | 0.10 | (55.9 %) |
Q3 2023 net profit reached SAR 15.5 million, a slump of 78% from SAR 69.27 million in the year earlier period on lower quantities of cement sales, increase in finance costs, and higher other expenses despite lower Zakat expanses.
On a sequential basis, Q3 net profit dropped 55.9% from SAR 35.27 million.
Total shareholders’ equity, after minority interest, reached SAR 2.63 billion by Sept. 30, 2023, compared to SAR 2.83 billion in the year earlier period.
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
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 % |
Q4 2020 | 265.30 | (4.7 %) | 84.95 | (17.9 %) | 76.04 | (18.9 %) |
2020 | 939.99 | (3.7 %) | 341.78 | 2.1 % | 300.64 | 7.0 % |
Q1 2021 | 292.40 | 5.4 % | 81.23 | (26.9 %) | 68.58 | (29.9 %) |
Q2 2021 | 242.69 | 54.6 % | 53.14 | (5.3 %) | 43.07 | (1.2 %) |
Q3 2021 | 207.78 | (13.6 %) | 50.56 | (43.6 %) | 37.47 | (55.0 %) |
Q4 2021 | 191.16 | (27.9 %) | 38.68 | (54.5 %) | (19.75) | (126.0 %) |
2021 | 934.03 | (0.6 %) | 223.61 | (34.6 %) | 129.38 | (57.0 %) |
Q1 2022 | 241.63 | (17.4 %) | 54.44 | (33.0 %) | 40.20 | (41.4 %) |
Q2 2022 | 238.17 | (1.9 %) | 63.65 | 19.8 % | 50.83 | 18.0 % |
Q3 2022 | 262.10 | 26.1 % | 89.25 | 76.5 % | 75.19 | 100.7 % |
Q4 2022 | 239.27 | 25.2 % | 69.11 | 78.7 % | 58.79 | 397.6 % |
2022 | 981.17 | 5.0 % | 276.44 | 23.6 % | 225.00 | 73.9 % |
Q1 2023 | 224.01 | (7.3 %) | 72.53 | 33.2 % | 55.74 | 38.7 % |
Q2 2023 | 173.56 | (27.1 %) | 53.36 | (16.2 %) | 39.66 | (22.0 %) |
Q3 2023 | 189.06 | (27.9 %) | 36.27 | (59.4 %) | 22.48 | (70.1 %) |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
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 % |
2020 | 939.99 | (3.7 %) | 341.78 | 2.1 % | 300.64 | 7.0 % |
2021 | 934.03 | (0.6 %) | 223.61 | (34.6 %) | 129.38 | (57.0 %) |
2022 | 981.17 | 5.0 % | 276.44 | 23.6 % | 225.00 | 73.9 % |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
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 |
Q4 2020 | 70.91 | (14.5 %) | 0.45 | - | 70.91 | 0.45 |
2020 | 281.02 | 9.0 % | 1.78 | - | 281.02 | 1.78 |
Q1 2021 | 72.76 | (20.9 %) | 0.46 | - | 72.76 | 0.46 |
Q2 2021 | 41.45 | 13.0 % | 0.26 | - | 41.45 | 0.26 |
Q3 2021 | 35.48 | (56.4 %) | 0.23 | - | 35.48 | 0.23 |
Q4 2021 | 9.87 | (86.1 %) | 0.06 | 43.70 | (33.83) | (0.21) |
2021 | 159.56 | (43.2 %) | 1.01 | 43.70 | 115.86 | 0.74 |
Q1 2022 | 38.93 | (46.5 %) | 0.25 | - | 38.93 | 0.25 |
Q2 2022 | 48.04 | 15.9 % | 0.31 | - | 48.04 | 0.31 |
Q3 2022 | 69.27 | 95.2 % | 0.44 | - | 69.27 | 0.44 |
Q4 2022 | 59.16 | 499.6 % | 0.38 | - | 59.16 | 0.38 |
2022 | 215.41 | 35.0 % | 1.37 | - | 215.41 | 1.37 |
Q1 2023 | 51.01 | 31.0 % | 0.32 | - | 51.01 | 0.32 |
Q2 2023 | 35.27 | (26.6 %) | 0.22 | - | 35.27 | 0.22 |
Q3 2023 | 15.54 | (77.6 %) | 0.10 | - | 15.54 | 0.10 |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
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 |
2020 | 281.02 | 9.0 % | 1.78 | - | 281.02 | 1.78 |
2021 | 159.56 | (43.2 %) | 1.01 | 43.70 | 115.86 | 0.74 |
2022 | 215.41 | 35.0 % | 1.37 | - | 215.41 | 1.37 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
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 % |
Q4 2020 | 36.36 % | 53.16 % | 29.90 % |
2020 | 36.36 % | 53.16 % | 29.90 % |
Q1 2021 | 32.67 % | 49.27 % | 27.41 % |
Q2 2021 | 29.69 % | 45.30 % | 25.61 % |
Q3 2021 | 26.77 % | 42.44 % | 21.88 % |
Q4 2021 | 23.94 % | 34.44 % | 12.40 % |
2021 | 23.94 % | 34.44 % | 12.40 % |
Q1 2022 | 22.28 % | 32.50 % | 9.29 % |
Q2 2022 | 23.59 % | 32.60 % | 10.09 % |
Q3 2022 | 26.37 % | 33.63 % | 13.12 % |
Q4 2022 | 28.17 % | 39.91 % | 21.95 % |
2022 | 28.17 % | 39.91 % | 21.95 % |
Q1 2023 | 30.57 % | 42.31 % | 23.61 % |
Q2 2023 | 31.62 % | 44.17 % | 23.89 % |
Q3 2023 | 28.00 % | 41.80 % | 19.49 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
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 % |
2020 | 36.36 % | 53.16 % | 29.90 % |
2021 | 23.94 % | 34.44 % | 12.40 % |
2022 | 28.17 % | 39.91 % | 21.95 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
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 % |
Q4 2020 | 32.02 % | 49.04 % | 26.73 % |
Q1 2021 | 27.78 % | 39.85 % | 24.88 % |
Q2 2021 | 21.90 % | 38.15 % | 17.08 % |
Q3 2021 | 24.33 % | 42.69 % | 17.08 % |
Q4 2021 | 20.24 % | 12.48 % | (17.70 %) |
Q1 2022 | 22.53 % | 33.91 % | 16.11 % |
Q2 2022 | 26.72 % | 38.62 % | 20.17 % |
Q3 2022 | 34.05 % | 44.25 % | 26.43 % |
Q4 2022 | 28.88 % | 42.48 % | 24.73 % |
Q1 2023 | 32.38 % | 43.76 % | 22.77 % |
Q2 2023 | 30.75 % | 46.92 % | 20.32 % |
Q3 2023 | 19.18 % | 33.90 % | 8.22 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
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 |
Q4 2020 | 157.50 | 1.78 | 1.78 | 19.03 |
Q1 2021 | 157.50 | 1.66 | 1.66 | 19.49 |
Q2 2021 | 157.50 | 1.69 | 1.69 | 19.75 |
Q3 2021 | 157.50 | 1.40 | 1.40 | 18.69 |
Q4 2021 | 157.50 | 1.01 | 0.74 | 17.74 |
Q1 2022 | 157.50 | 0.80 | 0.52 | 17.99 |
Q2 2022 | 157.50 | 0.84 | 0.56 | 17.55 |
Q3 2022 | 157.50 | 1.05 | 0.78 | 17.98 |
Q4 2022 | 157.50 | 1.37 | 1.37 | 17.58 |
Q1 2023 | 157.50 | 1.44 | 1.44 | 17.90 |
Q2 2023 | 157.50 | 1.36 | 1.36 | 16.63 |
Q3 2023 | 157.50 | 1.02 | 1.02 | 16.74 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
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 |
2020 | 157.50 | 1.78 | 1.78 | 19.03 |
2021 | 157.50 | 1.01 | 0.74 | 17.74 |
2022 | 157.50 | 1.37 | 1.37 | 17.58 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
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 |
Q4 2020 | 22.73 | 22.73 | 2.13 |
Q1 2021 | 25.96 | 25.96 | 2.21 |
Q2 2021 | 26.29 | 26.29 | 2.25 |
Q3 2021 | 29.38 | 29.38 | 2.20 |
Q4 2021 | 35.73 | 49.21 | 2.04 |
Q1 2022 | 52.87 | 81.03 | 2.35 |
Q2 2022 | 40.41 | 60.34 | 1.93 |
Q3 2022 | 35.46 | 48.12 | 2.08 |
Q4 2022 | 26.10 | 26.10 | 2.03 |
Q1 2023 | 24.23 | 24.23 | 1.95 |
Q2 2023 | 31.39 | 31.39 | 2.57 |
Q3 2023 | 33.26 | 33.26 | 2.03 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
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 |
2020 | 22.73 | 22.73 | 2.13 |
2021 | 35.73 | 49.21 | 2.04 |
2022 | 26.10 | 26.10 | 2.03 |
Q3 2023
2023
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 |
Q4 2020 | 149.16 | 82.68 | 19.08 | 14.38 |
Q1 2021 | 144.11 | 92.35 | 16.13 | 39.81 |
Q2 2021 | 118.10 | 65.53 | 11.18 | 47.87 |
Q3 2021 | 101.28 | 64.70 | 14.28 | 27.52 |
Q4 2021 | 105.01 | 69.01 | 11.57 | 5.57 |
Q1 2022 | 119.25 | 79.47 | 11.70 | 31.21 |
Q2 2022 | 101.55 | 64.10 | 0.60 | 71.92 |
Q3 2022 | 125.06 | 68.19 | 0.39 | 68.45 |
Q4 2022 | 115.32 | 70.36 | 4.45 | 49.13 |
Q1 2023 | 108.71 | 65.64 | 14.56 | 35.10 |
Q2 2023 | 92.81 | 50.30 | 4.06 | 26.38 |
Q3 2023 | 79.06 | 57.79 | 12.11 | 40.10 |
Period | Bulk Cement | Packed Cement | Cement Bags | Raw Cement (Clinker) |
---|---|---|---|---|
2019 | 454.21 | 259.46 | 60.68 | 201.38 |
2020 | 538.63 | 283.76 | 73.82 | 43.78 |
2021 | 468.50 | 291.60 | 53.17 | 120.77 |
2022 | 461.19 | 282.13 | 17.15 | 220.71 |
Item | Q3 2023 (e) | Q3 2023 (a) | Change |
---|---|---|---|
Average | 48.98 | 15.54 | (68.3 %) |
Item | Q3 2023 (e) | Q3 2023 (a) | Change |
---|---|---|---|
AlJazira Capital | 37.40 | 15.54 | (58.4) % |
SNB Capital | 41.20 | 15.54 | (62.3) % |
United Securities Company | 44.00 | 15.54 | (64.7) % |
Riyad Capital | 45.00 | 15.54 | (65.5) % |
Al Rajhi Capital | 48.00 | 15.54 | (67.6) % |
OSOOL AND BAKHEET | 49.24 | 15.54 | (68.4) % |
Hermes | 62.00 | 15.54 | (74.9) % |
Sico | 65.00 | 15.54 | (76.1) % |
Current | |
Market Cap (M Riyal) | 3,735.90 |
Enterprise Value (EV) (M) | 3,964.91 |
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) | 25.37 |
P/E (TTM) | 25.37 |
Price/book | 1.41 |
Return on Average Assets (%) (TTM) | 4.4 |
Return on Average Equity (%) (TTM) | 5.6 |
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