Wafrah for Industry and Development Co. widened net loss after Zakat and tax to SAR 4.5 million for the first nine months of 2021, from SAR 2.1 million in year-earlier period, driven by a 15% decline in sales and a 40% drop in gross profit.
The company also referred to higher general and administrative expenses (G&As) and the allocation of provisions for impairment of equipment and machinery.
Item | 9m 2020 | 9m 2021 | Change |
---|---|---|---|
Revenues | 62.15 | 52.69 | (15.2 %) |
Gross Income | 17.80 | 10.68 | (40.0 %) |
Operating Income | (2.26) | (6.17) | (173.3 %) |
Net Income | (2.08) | (4.52) | (116.9 %) |
Average Shares | 19.70 | 19.70 | - |
EPS (Riyals) | (0.11) | (0.23) | (116.9 %) |
Wafrah trimmed net loss after Zakat and tax to SAR 1.7 million in Q3 2021, from SAR 2.7 million in year-earlier period, on lower sales and marketing expenses, as well as higher other revenue.
On a sequential basis, net loss after Zakat and tax shrank by 33.1%.
Item | Q3 2020 | Q3 2021 | Change |
---|---|---|---|
Revenues | 22.96 | 15.97 | (30.4 %) |
Gross Income | 4.26 | 1.34 | (68.6 %) |
Operating Income | (2.94) | (3.04) | (3.4 %) |
Net Income | (2.92) | (1.73) | 40.8 % |
Average Shares | 19.70 | 19.70 | - |
EPS (Riyals) | (0.15) | (0.09) | 40.8 % |
Item | Q2 2021 | Q3 2021 | Change |
---|---|---|---|
Revenues | 15.15 | 15.97 | 5.4 % |
Gross Income | 3.24 | 1.34 | (58.8 %) |
Operating Income | (2.77) | (3.04) | (9.8 %) |
Net Income | (2.59) | (1.73) | 33.1 % |
Average Shares | 19.70 | 19.70 | - |
EPS (Riyals) | (0.13) | (0.09) | 33.1 % |
Total shareholders’ equity, excluding minority equity, dropped 22.24% year-on-year (YoY) to SAR 57.89 million from SAR 74.45 million in the nine-month period.
Accumulated losses reached SAR 17.7 million, representing 22.94% of the company's capital reaching SAR 77.2 million.
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2012 | 17.63 | (17.5 %) | 5.23 | (40.1 %) | 0.86 | (77.1 %) |
Q2 2012 | 25.02 | 4.0 % | 9.21 | 11.1 % | 4.20 | 32.0 % |
Q3 2012 | 20.95 | (1.6 %) | 6.91 | (8.2 %) | 2.19 | (22.3 %) |
Q4 2012 | 16.48 | 8.4 % | 5.29 | 27.8 % | 0.63 | 199.2 % |
2012 | 80.08 | (2.2 %) | 26.64 | (7.2 %) | 7.88 | (13.6 %) |
Q1 2013 | 21.36 | 21.2 % | 7.04 | 34.6 % | 1.69 | 96.6 % |
Q2 2013 | 25.56 | 2.2 % | 8.48 | (7.8 %) | 3.24 | (22.7 %) |
Q3 2013 | 20.34 | (2.9 %) | 6.64 | (4.0 %) | 1.68 | (23.5 %) |
Q4 2013 | 18.89 | 14.6 % | 5.99 | 13.3 % | 1.31 | 107.4 % |
2013 | 86.16 | 7.6 % | 28.16 | 5.7 % | 7.93 | 0.5 % |
Q1 2014 | 22.09 | 3.4 % | 8.15 | 15.8 % | 1.58 | (6.8 %) |
Q2 2014 | 26.71 | 4.5 % | 9.61 | 13.3 % | 2.40 | (26.0 %) |
Q3 2014 | 20.51 | 0.8 % | 4.88 | (26.4 %) | (1.26) | (175.0 %) |
Q4 2014 | 17.52 | (7.3 %) | 3.22 | (46.3 %) | (4.92) | (474.6 %) |
2014 | 86.82 | 0.8 % | 25.77 | (8.5 %) | (2.60) | (132.9 %) |
Q1 2015 | 15.06 | (31.8 %) | 3.94 | (51.6 %) | (3.42) | (316.9 %) |
Q2 2015 | 28.82 | 7.9 % | 7.96 | (17.2 %) | 0.81 | (66.2 %) |
Q3 2015 | 14.79 | (27.9 %) | 2.56 | (47.6 %) | (4.93) | (292.2 %) |
Q4 2015 | 29.37 | 67.6 % | 10.39 | 223.1 % | 3.00 | 161.0 % |
2015 | 88.03 | 1.4 % | 24.95 | (3.2 %) | (4.45) | (70.7 %) |
Q1 2016 | 28.07 | 86.4 % | 7.85 | 99.2 % | 0.42 | 112.3 % |
Q2 2016 | 22.23 | (22.9 %) | 7.82 | (1.7 %) | 1.05 | 28.7 % |
Q3 2016 | 13.31 | (10.0 %) | (1.45) | (156.6 %) | (9.16) | (85.6 %) |
Q4 2016 | 17.95 | (38.9 %) | 1.53 | (85.2 %) | (5.30) | (276.7 %) |
2016 | 81.56 | (7.4 %) | 15.76 | (36.8 %) | (12.99) | (192.1 %) |
Q1 2017 | 15.67 | (44.2 %) | 1.23 | (84.4 %) | (4.75) | (1224.9 %) |
Q2 2017 | 21.29 | (4.2 %) | 5.49 | (29.8 %) | (0.54) | (152.0 %) |
Q3 2017 | 12.37 | (7.0 %) | (1.74) | (20.2 %) | (8.01) | 12.5 % |
Q4 2017 | 11.51 | (35.9 %) | (19.31) | (1358.8 %) | (27.71) | (423.0 %) |
2017 | 60.83 | (25.4 %) | (14.33) | (190.9 %) | (41.01) | (215.8 %) |
Q1 2018 | 24.01 | 53.3 % | 6.83 | 456.8 % | (0.29) | 93.9 % |
Q2 2018 | 24.10 | 13.2 % | 8.42 | 53.2 % | 1.89 | 448.4 % |
Q3 2018 | 13.42 | 8.5 % | (1.68) | 3.7 % | (9.08) | (13.3 %) |
Q4 2018 | 18.60 | 61.6 % | (0.39) | 98.0 % | (5.56) | 80.0 % |
2018 | 80.13 | 31.7 % | 13.18 | 192.0 % | (13.53) | 67.0 % |
Q1 2019 | 26.24 | 9.3 % | 7.48 | 9.5 % | 0.82 | 384.7 % |
Q2 2019 | 24.04 | (0.2 %) | 7.38 | (12.3 %) | 0.58 | (69.6 %) |
Q3 2019 | 21.27 | 58.5 % | 4.46 | 366.1 % | (1.79) | 80.3 % |
Q4 2019 | 11.27 | (39.4 %) | (2.56) | (552.8 %) | (10.09) | (81.6 %) |
2019 | 82.82 | 3.4 % | 16.76 | 27.2 % | (10.48) | 22.5 % |
Q1 2020 | 22.07 | (15.9 %) | 8.25 | 10.4 % | 1.46 | 78.0 % |
Q2 2020 | 17.12 | (28.8 %) | 5.29 | (28.3 %) | (0.78) | (234.5 %) |
Q3 2020 | 22.96 | 7.9 % | 4.26 | (4.6 %) | (2.94) | (64.5 %) |
Q4 2020 | 21.63 | 92.0 % | 1.62 | 163.1 % | (7.60) | 24.7 % |
2020 | 83.78 | 1.2 % | 19.41 | 15.8 % | (9.85) | 6.0 % |
Q1 2021 | 21.57 | (2.2 %) | 6.10 | (26.1 %) | (0.36) | (124.5 %) |
Q2 2021 | 15.15 | (11.5 %) | 3.24 | (38.7 %) | (2.77) | (257.4 %) |
Q3 2021 | 15.97 | (30.4 %) | 1.34 | (68.6 %) | (3.04) | (3.4 %) |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2011 | 81.89 | 11.4 % | 28.70 | 3.6 % | 9.13 | (3.6 %) |
2012 | 80.08 | (2.2 %) | 26.64 | (7.2 %) | 7.88 | (13.6 %) |
2013 | 86.16 | 7.6 % | 28.16 | 5.7 % | 7.93 | 0.5 % |
2014 | 86.82 | 0.8 % | 25.77 | (8.5 %) | (2.60) | (132.9 %) |
2015 | 88.03 | 1.4 % | 24.95 | (3.2 %) | (4.45) | (70.7 %) |
2016 | 81.56 | (7.4 %) | 15.76 | (36.8 %) | (12.99) | (192.1 %) |
2017 | 60.83 | (25.4 %) | (14.33) | (190.9 %) | (41.01) | (215.8 %) |
2018 | 80.13 | 31.7 % | 13.18 | 192.0 % | (13.53) | 67.0 % |
2019 | 82.82 | 3.4 % | 16.76 | 27.2 % | (10.48) | 22.5 % |
2020 | 83.78 | 1.2 % | 19.41 | 15.8 % | (9.85) | 6.0 % |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2012 | 0.50 | (88.9 %) | 0.03 | - | 0.50 | 0.03 |
Q2 2012 | 3.52 | 44.3 % | 0.18 | - | 3.52 | 0.18 |
Q3 2012 | 1.60 | (20.8 %) | 0.08 | - | 1.60 | 0.08 |
Q4 2012 | 0.23 | (74.5 %) | 0.01 | - | 0.23 | 0.01 |
2012 | 5.84 | (40.6 %) | 0.30 | - | 5.84 | 0.30 |
Q1 2013 | 1.27 | 156.4 % | 0.06 | - | 1.27 | 0.06 |
Q2 2013 | 2.63 | (25.2 %) | 0.13 | - | 2.63 | 0.13 |
Q3 2013 | 1.00 | (37.4 %) | 0.05 | - | 1.00 | 0.05 |
Q4 2013 | 2.21 | 866.8 % | 0.11 | 0.30 | 1.92 | 0.10 |
2013 | 7.12 | 21.9 % | 0.36 | 0.30 | 6.82 | 0.35 |
Q1 2014 | 1.06 | (16.2 %) | 0.05 | - | 1.06 | 0.05 |
Q2 2014 | 2.15 | (18.3 %) | 0.11 | - | 2.15 | 0.11 |
Q3 2014 | 0.53 | (47.4 %) | 0.03 | - | 0.53 | 0.03 |
Q4 2014 | (3.29) | (248.6 %) | (0.17) | 3.53 | (6.82) | (0.35) |
2014 | 0.03 | (99.5 %) | 0.00 | 3.53 | (3.49) | (0.18) |
Q1 2015 | (3.74) | (451.9 %) | (0.19) | - | (3.74) | (0.19) |
Q2 2015 | 0.51 | (76.4 %) | 0.03 | - | 0.51 | 0.03 |
Q3 2015 | (5.49) | (1145.7 %) | (0.28) | - | (5.49) | (0.28) |
Q4 2015 | 3.09 | 193.9 % | 0.16 | - | 3.09 | 0.16 |
2015 | (5.51) | (16300.0 %) | (0.28) | - | (5.51) | (0.28) |
Q1 2016 | 0.14 | 103.8 % | 0.01 | - | 0.14 | 0.01 |
Q2 2016 | 0.70 | 37.0 % | 0.04 | - | 0.70 | 0.04 |
Q3 2016 | (9.34) | (70.0 %) | (0.47) | - | (9.34) | (0.47) |
Q4 2016 | (11.68) | (478.3 %) | (0.59) | (3.29) | (8.39) | (0.43) |
2016 | (20.18) | (266.3 %) | (1.02) | (3.29) | (16.89) | (0.86) |
Q1 2017 | (4.95) | (3562.2 %) | (0.25) | - | (4.95) | (0.25) |
Q2 2017 | (0.50) | (171.3 %) | (0.03) | - | (0.50) | (0.03) |
Q3 2017 | (8.26) | 11.5 % | (0.42) | - | (8.26) | (0.42) |
Q4 2017 | (36.41) | (211.7 %) | (1.85) | (4.52) | (31.89) | (1.62) |
2017 | (50.12) | (148.4 %) | (2.54) | (4.52) | (45.60) | (2.32) |
Q1 2018 | (1.02) | 79.4 % | (0.05) | - | (1.02) | (0.05) |
Q2 2018 | 1.66 | 434.9 % | 0.08 | - | 1.66 | 0.08 |
Q3 2018 | (9.33) | (12.9 %) | (0.47) | - | (9.33) | (0.47) |
Q4 2018 | (17.81) | 51.1 % | (0.90) | (9.50) | (8.31) | (0.42) |
2018 | (26.50) | 47.1 % | (1.35) | (9.50) | (17.00) | (0.86) |
Q1 2019 | 0.53 | 151.8 % | 0.03 | - | 0.53 | 0.03 |
Q2 2019 | 0.29 | (82.3 %) | 0.01 | - | 0.29 | 0.01 |
Q3 2019 | (1.81) | 80.6 % | (0.09) | - | (1.81) | (0.09) |
Q4 2019 | (24.39) | (36.9 %) | (1.24) | (13.43) | (10.96) | (0.56) |
2019 | (25.37) | 4.3 % | (1.29) | (13.43) | (11.94) | (0.61) |
Q1 2020 | 1.32 | 148.8 % | 0.07 | - | 1.32 | 0.07 |
Q2 2020 | (0.67) | (326.5 %) | (0.03) | - | (0.67) | (0.03) |
Q3 2020 | (2.92) | (62.0 %) | (0.15) | - | (2.92) | (0.15) |
Q4 2020 | (10.30) | 57.8 % | (0.52) | - | (10.30) | (0.52) |
2020 | (12.38) | 51.2 % | (0.63) | - | (12.38) | (0.63) |
Q1 2021 | (0.20) | (115.1 %) | (0.01) | - | (0.20) | (0.01) |
Q2 2021 | (2.59) | (288.6 %) | (0.13) | - | (2.59) | (0.13) |
Q3 2021 | (1.73) | 40.8 % | (0.09) | - | (1.73) | (0.09) |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2011 | 9.83 | (43.6 %) | 0.50 | - | 9.83 | 0.50 |
2012 | 5.84 | (40.6 %) | 0.30 | - | 5.84 | 0.30 |
2013 | 7.12 | 21.9 % | 0.36 | 0.30 | 6.82 | 0.35 |
2014 | 0.03 | (99.5 %) | 0.00 | 3.53 | (3.49) | (0.18) |
2015 | (5.51) | (16300.0 %) | (0.28) | - | (5.51) | (0.28) |
2016 | (20.18) | (266.3 %) | (1.02) | (3.29) | (16.89) | (0.86) |
2017 | (50.12) | (148.4 %) | (2.54) | (4.52) | (45.60) | (2.32) |
2018 | (26.50) | 47.1 % | (1.35) | (9.50) | (17.00) | (0.86) |
2019 | (25.37) | 4.3 % | (1.29) | (13.43) | (11.94) | (0.61) |
2020 | (12.38) | 51.2 % | (0.63) | - | (12.38) | (0.63) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2012 | 32.23 % | 18.12 % | 7.48 % |
Q2 2012 | 32.99 % | 18.86 % | 8.75 % |
Q3 2012 | 32.35 % | 18.17 % | 8.26 % |
Q4 2012 | 33.27 % | 19.40 % | 7.29 % |
2012 | 33.27 % | 19.40 % | 7.29 % |
Q1 2013 | 33.94 % | 19.32 % | 7.89 % |
Q2 2013 | 32.87 % | 17.81 % | 6.79 % |
Q3 2013 | 32.78 % | 16.81 % | 6.13 % |
Q4 2013 | 32.68 % | 16.52 % | 7.91 % |
2013 | 32.68 % | 16.52 % | 7.91 % |
Q1 2014 | 33.68 % | 16.08 % | 7.61 % |
Q2 2014 | 34.53 % | 14.82 % | 6.96 % |
Q3 2014 | 32.48 % | 11.65 % | 6.41 % |
Q4 2014 | 29.79 % | 9.00 % | (3.54 %) |
2014 | 29.68 % | 8.53 % | (4.02 %) |
Q1 2015 | 27.14 % | 5.17 % | (9.88 %) |
Q2 2015 | 24.42 % | 8.95 % | (11.64 %) |
Q3 2015 | 23.20 % | 2.28 % | (20.41 %) |
Q4 2015 | 28.23 % | 8.87 % | (6.40 %) |
2015 | 28.34 % | 8.97 % | (6.26 %) |
Q1 2016 | 28.46 % | 12.00 % | (1.73 %) |
Q2 2016 | 30.31 % | 9.85 % | (1.65 %) |
Q3 2016 | 26.48 % | 9.34 % | (5.82 %) |
Q4 2016 | 19.33 % | 0.67 % | (20.71 %) |
2016 | 19.33 % | 0.67 % | (20.71 %) |
Q1 2017 | 13.21 % | (6.38 %) | (31.79 %) |
Q2 2017 | 9.98 % | (8.83 %) | (33.98 %) |
Q3 2017 | 9.68 % | (7.39 %) | (32.85 %) |
Q4 2017 | (23.56 %) | (45.43 %) | (74.95 %) |
2017 | (23.56 %) | (45.43 %) | (74.96 %) |
Q1 2018 | (12.61 %) | (35.19 %) | (60.23 %) |
Q2 2018 | (8.06 %) | (31.90 %) | (54.88 %) |
Q3 2018 | (7.86 %) | (34.21 %) | (55.56 %) |
Q4 2018 | 16.45 % | (4.47 %) | (21.21 %) |
2018 | 16.45 % | (5.09 %) | (21.21 %) |
Q1 2019 | 16.79 % | (3.02 %) | (18.76 %) |
Q2 2019 | 15.54 % | (4.53 %) | (20.43 %) |
Q3 2019 | 20.99 % | 3.97 % | (10.31 %) |
Q4 2019 | 20.24 % | (1.15 %) | (14.42 %) |
2019 | 20.24 % | (1.15 %) | (14.42 %) |
Q1 2020 | 22.30 % | (0.57 %) | (14.19 %) |
Q2 2020 | 21.53 % | (2.56 %) | (16.89 %) |
Q3 2020 | 20.76 % | (4.08 %) | (18.03 %) |
Q4 2020 | 23.17 % | (0.67 %) | (15.00 %) |
2020 | 23.17 % | (0.67 %) | (14.78 %) |
Q1 2021 | 20.73 % | (3.02 %) | (16.91 %) |
Q2 2021 | 18.72 % | (5.81 %) | (19.69 %) |
Q3 2021 | 16.55 % | (6.31 %) | (19.94 %) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2011 | 35.04 % | 20.52 % | 12.00 % |
2012 | 33.27 % | 19.40 % | 7.29 % |
2013 | 32.68 % | 16.52 % | 7.91 % |
2014 | 29.68 % | 8.53 % | (4.02 %) |
2015 | 28.34 % | 8.97 % | (6.26 %) |
2016 | 19.33 % | 0.67 % | (20.71 %) |
2017 | (23.56 %) | (45.43 %) | (74.96 %) |
2018 | 16.45 % | (5.09 %) | (21.21 %) |
2019 | 20.24 % | (1.15 %) | (14.42 %) |
2020 | 23.17 % | (0.67 %) | (14.78 %) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2012 | 29.68 % | 15.94 % | 2.81 % |
Q2 2012 | 36.79 % | 24.44 % | 14.07 % |
Q3 2012 | 32.98 % | 19.77 % | 7.61 % |
Q4 2012 | 32.10 % | 14.98 % | 1.39 % |
Q1 2013 | 32.97 % | 16.21 % | 5.94 % |
Q2 2013 | 33.18 % | 19.38 % | 10.30 % |
Q3 2013 | 32.62 % | 15.70 % | 4.91 % |
Q4 2013 | 31.72 % | 13.89 % | 10.14 % |
Q1 2014 | 36.92 % | 14.50 % | 4.82 % |
Q2 2014 | 35.99 % | 15.06 % | 8.06 % |
Q3 2014 | 23.81 % | 2.05 % | 2.56 % |
Q4 2014 | 18.36 % | 0.93 % | (38.92 %) |
Q1 2015 | 26.18 % | (3.18 %) | (24.87 %) |
Q2 2015 | 27.61 % | 25.08 % | 1.76 % |
Q3 2015 | 17.29 % | (35.01 %) | (37.13 %) |
Q4 2015 | 35.39 % | 21.22 % | 10.51 % |
Q1 2016 | 27.98 % | 13.69 % | 0.51 % |
Q2 2016 | 35.20 % | 19.81 % | 3.13 % |
Q3 2016 | (10.88 %) | (43.58 %) | (70.16 %) |
Q4 2016 | 8.54 % | (10.61 %) | (46.76 %) |
Q1 2017 | 7.83 % | (7.12 %) | (31.60 %) |
Q2 2017 | 25.81 % | 13.15 % | (2.33 %) |
Q3 2017 | (14.08 %) | (38.39 %) | (66.78 %) |
Q4 2017 | (167.75 %) | (213.44 %) | (277.06 %) |
Q1 2018 | 28.45 % | 9.06 % | (4.25 %) |
Q2 2018 | 34.92 % | 17.32 % | 6.89 % |
Q3 2018 | (12.50 %) | (50.45 %) | (69.50 %) |
Q4 2018 | (2.11 %) | (16.98 %) | (44.68 %) |
Q1 2019 | 28.50 % | 12.46 % | 2.02 % |
Q2 2019 | 30.69 % | 12.18 % | 1.22 % |
Q3 2019 | 20.98 % | 2.53 % | (8.49 %) |
Q4 2019 | (22.71 %) | (68.26 %) | (97.30 %) |
Q1 2020 | 37.40 % | 17.10 % | 5.96 % |
Q2 2020 | 30.88 % | 9.01 % | (3.89 %) |
Q3 2020 | 18.55 % | (2.69 %) | (12.74 %) |
Q4 2020 | 7.47 % | (24.31 %) | (47.60 %) |
Q1 2021 | 28.28 % | 8.41 % | (0.92 %) |
Q2 2021 | 21.42 % | (4.36 %) | (17.09 %) |
Q3 2021 | 8.37 % | (3.64 %) | (10.85 %) |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2012 | 19.70 | 0.30 | 0.30 | 10.46 |
Q2 2012 | 19.70 | 0.35 | 0.35 | 10.61 |
Q3 2012 | 19.70 | 0.33 | 0.33 | 10.71 |
Q4 2012 | 19.70 | 0.30 | 0.30 | 10.72 |
Q1 2013 | 19.70 | 0.34 | 0.34 | 10.81 |
Q2 2013 | 19.70 | 0.29 | 0.29 | 10.98 |
Q3 2013 | 19.70 | 0.26 | 0.26 | 11.05 |
Q4 2013 | 19.70 | 0.36 | 0.35 | 11.19 |
Q1 2014 | 19.70 | 0.35 | 0.34 | 11.29 |
Q2 2014 | 19.70 | 0.33 | 0.31 | 11.43 |
Q3 2014 | 19.70 | 0.30 | 0.29 | 10.85 |
Q4 2014 | 19.70 | 0.02 | (0.16) | 10.31 |
Q1 2015 | 19.70 | (0.22) | (0.40) | 10.11 |
Q2 2015 | 19.70 | (0.30) | (0.48) | 10.15 |
Q3 2015 | 19.70 | (0.61) | (0.79) | 9.86 |
Q4 2015 | 19.70 | (0.29) | (0.29) | 10.22 |
Q1 2016 | 19.70 | (0.09) | (0.09) | 10.03 |
Q2 2016 | 19.70 | (0.08) | (0.08) | 10.07 |
Q3 2016 | 19.70 | (0.27) | (0.27) | 9.80 |
Q4 2016 | 19.70 | (1.02) | (0.86) | 9.21 |
Q1 2017 | 19.70 | (1.28) | (1.12) | 8.95 |
Q2 2017 | 19.70 | (1.34) | (1.18) | 8.92 |
Q3 2017 | 19.70 | (1.29) | (1.12) | 8.50 |
Q4 2017 | 19.70 | (2.54) | (2.32) | 6.66 |
Q1 2018 | 19.70 | (2.35) | (2.12) | 6.49 |
Q2 2018 | 19.70 | (2.24) | (2.01) | 6.58 |
Q3 2018 | 19.70 | (2.29) | (2.06) | 6.11 |
Q4 2018 | 19.70 | (1.35) | (0.86) | 5.15 |
Q1 2019 | 19.70 | (1.27) | (0.78) | 5.19 |
Q2 2019 | 19.70 | (1.34) | (0.85) | 5.20 |
Q3 2019 | 19.70 | (0.95) | (0.47) | 5.10 |
Q4 2019 | 19.70 | (1.29) | (0.61) | 3.84 |
Q1 2020 | 19.70 | (1.25) | (0.57) | 3.94 |
Q2 2020 | 19.70 | (1.30) | (0.62) | 3.91 |
Q3 2020 | 19.70 | (1.35) | (0.67) | 3.78 |
Q4 2020 | 19.70 | (0.64) | (0.64) | 3.17 |
Q1 2021 | 19.70 | (0.72) | (0.72) | 3.16 |
Q2 2021 | 19.70 | (0.81) | (0.81) | 3.03 |
Q3 2021 | 19.70 | (0.75) | (0.75) | 2.94 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2011 | 19.70 | 0.50 | 0.50 | 10.38 |
2012 | 19.70 | 0.30 | 0.30 | 10.72 |
2013 | 19.70 | 0.36 | 0.35 | 11.19 |
2014 | 19.70 | 0.00 | (0.18) | 10.31 |
2015 | 19.70 | (0.28) | (0.28) | 10.22 |
2016 | 19.70 | (1.02) | (0.86) | 9.21 |
2017 | 19.70 | (2.54) | (2.32) | 6.66 |
2018 | 19.70 | (1.35) | (0.86) | 5.15 |
2019 | 19.70 | (1.29) | (0.61) | 3.84 |
2020 | 19.70 | (0.63) | (0.63) | 3.17 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2012 | More than 100 | More than 100 | 3.48 |
Q2 2012 | 72.79 | 72.79 | 2.41 |
Q3 2012 | 90.65 | 90.65 | 2.80 |
Q4 2012 | More than 100 | More than 100 | 2.77 |
Q1 2013 | More than 100 | More than 100 | 4.04 |
Q2 2013 | More than 100 | More than 100 | 3.52 |
Q3 2013 | More than 100 | More than 100 | 3.28 |
Q4 2013 | More than 100 | More than 100 | 3.41 |
Q1 2014 | More than 100 | More than 100 | 3.69 |
Q2 2014 | More than 100 | More than 100 | 6.19 |
Q3 2014 | More than 100 | More than 100 | 6.37 |
Q4 2014 | More than 100 | NEG | 3.89 |
Q1 2015 | NEG | NEG | 4.13 |
Q2 2015 | NEG | NEG | 4.41 |
Q3 2015 | NEG | NEG | 3.16 |
Q4 2015 | NEG | NEG | 2.99 |
Q1 2016 | NEG | NEG | 2.91 |
Q2 2016 | NEG | NEG | 2.96 |
Q3 2016 | NEG | NEG | 2.28 |
Q4 2016 | NEG | NEG | 3.27 |
Q1 2017 | NEG | NEG | 3.16 |
Q2 2017 | NEG | NEG | 2.83 |
Q3 2017 | NEG | NEG | 3.24 |
Q4 2017 | NEG | NEG | 3.69 |
Q1 2018 | NEG | NEG | 3.00 |
Q2 2018 | NEG | NEG | 2.64 |
Q3 2018 | NEG | NEG | 2.99 |
Q4 2018 | NEG | NEG | 3.86 |
Q1 2019 | NEG | NEG | 3.44 |
Q2 2019 | NEG | NEG | 2.83 |
Q3 2019 | NEG | NEG | 2.57 |
Q4 2019 | NEG | NEG | 4.28 |
Q1 2020 | NEG | NEG | 3.72 |
Q2 2020 | NEG | NEG | 5.20 |
Q3 2020 | NEG | NEG | 10.90 |
Q4 2020 | NEG | NEG | 22.40 |
Q1 2021 | NEG | NEG | 26.30 |
Q2 2021 | NEG | NEG | 26.15 |
Q3 2021 | NEG | NEG | 24.00 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2011 | 67.45 | 67.45 | 3.24 |
2012 | More than 100 | More than 100 | 2.77 |
2013 | More than 100 | More than 100 | 3.41 |
2014 | More than 100 | NEG | 3.89 |
2015 | NEG | NEG | 2.99 |
2016 | NEG | NEG | 3.27 |
2017 | NEG | NEG | 3.69 |
2018 | NEG | NEG | 3.86 |
2019 | NEG | NEG | 4.28 |
2020 | NEG | NEG | 22.40 |
2021
2021
Period | Pasta sector | Vegetable sector | Meat products sector | Breakfast beans sector | Food Factory | Dates Factory | Adjustments |
---|---|---|---|---|---|---|---|
Q3 2011 | 11.13 | 8.18 | - | 0.10 | 1.87 | - | - |
Q4 2011 | 4.87 | 7.78 | - | 0.16 | 2.39 | - | - |
Q1 2012 | 8.72 | 6.33 | - | 0.19 | 2.40 | - | - |
Q2 2012 | 15.37 | 7.12 | - | 0.25 | 2.28 | - | - |
Q3 2012 | 11.47 | 6.39 | - | 0.32 | 2.76 | - | - |
Q4 2012 | 5.43 | 8.49 | - | 0.11 | 2.46 | - | - |
Q1 2013 | 9.13 | 9.50 | - | 0.06 | 2.67 | - | - |
Q2 2013 | 15.90 | 7.34 | - | - | 2.35 | - | - |
Q3 2013 | 9.97 | 7.65 | - | 0.17 | 2.55 | - | - |
Q4 2013 | 4.66 | 10.89 | - | 0.12 | 3.23 | - | - |
Q1 2014 | 7.93 | 11.81 | - | 0.10 | 2.24 | - | - |
Q2 2014 | 14.55 | 9.95 | - | 0.09 | 2.12 | - | - |
Q3 2014 | 4.69 | 12.16 | - | 0.09 | 3.57 | - | - |
Q4 2014 | 6.39 | 8.25 | - | 0.18 | 2.52 | 0.19 | - |
Q1 2015 | 6.08 | 7.65 | - | 0.22 | 1.10 | - | - |
Q2 2015 | 16.17 | 10.68 | - | 0.14 | 1.68 | 0.16 | - |
Q3 2015 | 4.57 | 8.07 | - | 0.12 | 1.97 | 0.06 | - |
Q4 2015 | 8.77 | 18.21 | - | 0.09 | 2.19 | 0.10 | - |
Q1 2017 | 5.58 | 9.97 | - | 0.08 | 1.42 | - | (1.38) |
Period | Pasta sector | Vegetable sector | Meat products sector | Breakfast beans sector | Food Factory | Dates Factory | Adjustments |
---|---|---|---|---|---|---|---|
2011 | 38.29 | 33.31 | - | 1.08 | 9.21 | - | - |
2012 | 40.98 | 28.33 | - | 0.87 | 9.89 | - | - |
2013 | 39.66 | 35.37 | - | 0.33 | 10.80 | - | - |
2014 | 33.56 | 42.16 | - | 0.45 | 10.46 | 0.19 | - |
2015 | 35.58 | 44.60 | - | 0.58 | 6.94 | 0.32 | - |
Current | |
Market Cap (M Riyal) | 895.91 |
Enterprise Value (EV) (M) | 872.72 |
Shares Outstanding ((M)) | 23.15 |
EPS ( Riyal) (TTM) | 1.05 |
Book Value (BV) ( Riyal) | 10.85 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | More than 100 |
P/E (TTM) | 36.85 |
Price/book | 3.57 |
Return on Average Assets (%) (TTM) | 7.4 |
Return on Average Equity (%) (TTM) | 10.0 |
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