Nama Chemicals turns to profit of SAR 27.3 mln in 2021; Q4 earnings at SAR 2.9 mln

13/03/2022 Argaam Exclusive

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Nama Chemicals Co. turned to a net profit after Zakat and tax of SAR 27.3 million in 2021, against a loss of SAR 45.2 million a year earlier.

Financials (M)

Item	2020	2021	Change‬
Revenues	439.24	554.28	26.2 %
Gross Income	21.17	99.68	370.8 %
Operating Income	(38.48)	15.81	141.1 %
Net Income	(45.25)	27.69	161.2 %
Average Shares	23.52	23.52	-
EPS (Riyals)	(1.92)	1.18	161.2 %

The chemical producer attributed the profit to high average selling prices of all finished products, low finance cost, and an increase in other income, mainly due to the reversal of Zakat provision.

This was despite an increase in selling and distribution expenses due to an increase in freight charges in 2021, as well as high general and administrative expenses, the company added.

Q4 2021 earnings reached SAR 2.93 million, against losses of SAR 24.68 million in the year-earlier period.

Sequentially, Q4 2021 profit declined by 39.8% compared with SAR 4.86 million in Q3 2021.

Current Quarter Comparison (M)

Compared With The

Item	Q4 2020	Q4 2021	Change‬
Revenues	114.73	133.81	16.6 %
Gross Income	(2.95)	13.10	544.4 %
Operating Income	(21.01)	(11.67)	44.4 %
Net Income	(24.68)	3.28	113.3 %
Average Shares	23.52	23.52	-
EPS (Riyals)	(1.05)	0.14	113.3 %

Item	Q3 2021	Q4 2021	Change‬
Revenues	134.82	133.81	(0.7 %)
Gross Income	23.66	13.10	(44.6 %)
Operating Income	5.17	(11.67)	(325.6 %)
Net Income	4.86	3.28	(32.5 %)
Average Shares	23.52	23.52	-
EPS (Riyals)	0.21	0.14	(32.5 %)

Total shareholders’ equity, after minority interest, reached SAR 332.7 million at the end of the period, a rise of 16% compared with SAR 286.6 million a year earlier.

The accumulated profit increased to SAR 100.054 million, representing 42.54% of capital in 2021, compared to an accumulated loss of SAR 46.968 million, or 19.97% of capital, a year earlier.

On Oct. 3, 2021, the chemical producer announced a 20-day suspension of one of its factories for scheduled maintenance, which had an effect of SAR 19.6 million on Q4 2021 financials.

View more financial results

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
Q1 2012	205.40	0.2 %	24.94	130.8 %	4.20	143.1 %
Q2 2012	182.18	(15.9 %)	17.93	(61.9 %)	(2.89)	(112.9 %)
Q3 2012	146.77	(10.0 %)	8.45	167.0 %	(9.28)	50.4 %
Q4 2012	183.05	28.0 %	34.39	202.7 %	12.92	122.9 %
2012	717.39	(1.4 %)	85.71	211.1 %	4.95	107.9 %
Q1 2013	205.59	0.1 %	8.10	(67.5 %)	(15.71)	(474.1 %)
Q2 2013	178.72	(1.9 %)	32.42	80.8 %	9.04	413.3 %
Q3 2013	180.35	22.9 %	8.15	(3.5 %)	(15.73)	(69.5 %)
Q4 2013	179.42	(2.0 %)	12.94	(62.4 %)	(12.77)	(198.9 %)
2013	744.09	3.7 %	61.60	(28.1 %)	(35.17)	(809.8 %)
Q1 2014	178.54	(13.2 %)	4.21	(48.1 %)	(16.66)	(6.1 %)
Q2 2014	153.32	(14.2 %)	(4.42)	(113.6 %)	(25.55)	(382.5 %)
Q3 2014	164.65	(8.7 %)	(1.40)	(117.2 %)	(21.05)	(33.8 %)
Q4 2014	178.88	(0.3 %)	(14.98)	(215.8 %)	(39.15)	(206.4 %)
2014	675.39	(9.2 %)	(16.60)	(126.9 %)	(102.40)	(191.2 %)
Q1 2015	127.00	(28.9 %)	(6.45)	(253.4 %)	(21.86)	(31.2 %)
Q2 2015	114.62	(25.2 %)	9.06	305.0 %	(9.01)	64.7 %
Q3 2015	110.47	(32.9 %)	(11.99)	(753.8 %)	(28.74)	(36.5 %)
Q4 2015	107.58	(39.9 %)	(15.56)	(3.9 %)	(32.82)	16.1 %
2015	459.67	(31.9 %)	(24.95)	(50.3 %)	(92.90)	9.3 %
Q1 2016	112.90	(11.1 %)	(1.84)	71.5 %	(18.88)	13.6 %
Q2 2016	122.21	6.6 %	(6.61)	(172.9 %)	(25.80)	(186.3 %)
Q3 2016	102.15	(7.5 %)	(8.46)	29.4 %	(25.01)	13.0 %
Q4 2016	115.62	7.5 %	5.02	132.2 %	(44.19)	(34.6 %)
2016	452.87	(1.5 %)	(11.89)	52.3 %	(113.89)	(22.6 %)
Q1 2017	130.15	15.3 %	16.90	1020.1 %	2.38	112.6 %
Q2 2017	160.04	31.0 %	23.48	455.4 %	5.25	120.3 %
Q3 2017	145.64	42.6 %	19.58	331.3 %	3.56	114.2 %
Q4 2017	162.85	40.9 %	31.13	520.7 %	8.98	120.3 %
2017	598.67	32.2 %	91.09	866.0 %	20.16	117.7 %
Q1 2018	181.84	39.7 %	52.41	210.1 %	36.69	1444.9 %
Q2 2018	162.35	1.4 %	47.65	102.9 %	28.80	448.5 %
Q3 2018	137.48	(5.6 %)	19.24	(1.7 %)	4.32	21.4 %
Q4 2018	142.67	(12.4 %)	8.25	(73.5 %)	(11.02)	(222.7 %)
2018	624.34	4.3 %	127.57	40.0 %	58.80	191.6 %
Q1 2019	148.26	(18.5 %)	26.62	(49.2 %)	3.90	(89.4 %)
Q2 2019	134.21	(17.3 %)	18.62	(60.9 %)	2.39	(91.7 %)
Q3 2019	119.48	(13.1 %)	12.49	(35.1 %)	(2.84)	(165.7 %)
Q4 2019	124.00	(13.1 %)	16.21	96.4 %	16.21	247.2 %
2019	525.94	(15.8 %)	73.94	(42.0 %)	22.22	(62.2 %)
Q1 2020	120.02	(19.0 %)	9.57	(64.0 %)	(6.57)	(268.6 %)
Q2 2020	104.54	(22.1 %)	11.49	(38.3 %)	0.89	(62.7 %)
Q3 2020	99.95	(16.3 %)	3.06	(75.5 %)	(11.80)	(315.5 %)
Q4 2020	114.73	(7.5 %)	(2.95)	(118.2 %)	(21.01)	(229.6 %)
2020	439.24	(16.5 %)	21.17	(71.4 %)	(38.48)	(273.2 %)
Q1 2021	162.82	35.7 %	34.00	255.2 %	12.84	295.5 %
Q2 2021	122.83	17.5 %	28.91	151.7 %	9.48	964.6 %
Q3 2021	134.82	34.9 %	23.66	673.8 %	5.17	143.9 %
Q4 2021	133.81	16.6 %	13.10	544.4 %	(11.67)	44.4 %
2021	554.28	26.2 %	99.68	370.8 %	15.81	141.1 %

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
2012	717.39	(1.4 %)	85.71	211.1 %	4.95	107.9 %
2013	744.09	3.7 %	61.60	(28.1 %)	(35.17)	(809.8 %)
2014	675.39	(9.2 %)	(16.60)	(126.9 %)	(102.40)	(191.2 %)
2015	459.67	(31.9 %)	(24.95)	(50.3 %)	(92.90)	9.3 %
2016	452.87	(1.5 %)	(11.89)	52.3 %	(113.89)	(22.6 %)
2017	598.67	32.2 %	91.09	866.0 %	20.16	117.7 %
2018	624.34	4.3 %	127.57	40.0 %	58.80	191.6 %
2019	525.94	(15.8 %)	73.94	(42.0 %)	22.22	(62.2 %)
2020	439.24	(16.5 %)	21.17	(71.4 %)	(38.48)	(273.2 %)
2021	554.28	26.2 %	99.68	370.8 %	15.81	141.1 %

Profit Performance (Million)

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
Q1 2012	(4.45)	(2.3 %)	(0.19)	-	(4.45)	(0.19)
Q2 2012	(9.18)	(154.5 %)	(0.39)	-	(9.18)	(0.39)
Q3 2012	(13.20)	54.9 %	(0.56)	-	(13.20)	(0.56)
Q4 2012	3.59	101.6 %	0.15	-	3.59	0.15
2012	(23.25)	90.6 %	(0.99)	-	(23.25)	(0.99)
Q1 2013	(25.42)	(470.9 %)	(1.08)	-	(25.42)	(1.08)
Q2 2013	9.54	203.9 %	0.41	-	9.54	0.41
Q3 2013	(12.02)	8.9 %	(0.51)	-	(12.02)	(0.51)
Q4 2013	(16.32)	(554.1 %)	(0.69)	-	(16.32)	(0.69)
2013	(44.32)	(90.7 %)	(1.88)	-	(44.32)	(1.88)
Q1 2014	(14.87)	41.5 %	(0.63)	-	(14.87)	(0.63)
Q2 2014	(28.37)	(397.2 %)	(1.21)	-	(28.37)	(1.21)
Q3 2014	(23.36)	(94.3 %)	(0.99)	-	(23.36)	(0.99)
Q4 2014	(45.89)	(181.2 %)	(1.95)	-	(45.89)	(1.95)
2014	(112.48)	(153.8 %)	(4.78)	-	(112.48)	(4.78)
Q1 2015	(31.15)	(109.5 %)	(1.32)	-	(31.15)	(1.32)
Q2 2015	6.45	122.7 %	0.27	10.96	(4.51)	(0.19)
Q3 2015	(23.97)	(2.6 %)	(1.02)	5.82	(29.78)	(1.27)
Q4 2015	(25.36)	44.7 %	(1.08)	8.39	(33.76)	(1.44)
2015	(74.51)	33.8 %	(3.17)	25.16	(99.67)	(4.24)
Q1 2016	(21.94)	29.6 %	(0.93)	-	(21.94)	(0.93)
Q2 2016	(31.45)	(587.5 %)	(1.34)	-	(31.45)	(1.34)
Q3 2016	(30.92)	(29.0 %)	(1.31)	-	(30.92)	(1.31)
Q4 2016	(727.12)	(2,766.7 %)	(30.91)	(673.14)	(53.98)	(2.30)
2016	(811.43)	(989.0 %)	(34.50)	(673.14)	(138.29)	(5.88)
Q1 2017	(3.85)	82.5 %	(0.16)	-	(3.85)	(0.16)
Q2 2017	(2.76)	91.2 %	(0.12)	-	(2.76)	(0.12)
Q3 2017	(2.02)	93.5 %	(0.09)	-	(2.02)	(0.09)
Q4 2017	7.11	101.0 %	0.30	-	7.11	0.30
2017	(1.52)	99.8 %	(0.06)	-	(1.52)	(0.06)
Q1 2018	28.16	832.1 %	1.20	-	28.16	1.20
Q2 2018	23.44	950.0 %	1.00	-	23.44	1.00
Q3 2018	0.75	137.0 %	0.03	-	0.75	0.03
Q4 2018	(17.08)	(340.2 %)	(0.73)	-	(17.08)	(0.73)
2018	35.28	2428.4 %	1.50	-	35.28	1.50
Q1 2019	(2.22)	(107.9 %)	(0.09)	-	(2.22)	(0.09)
Q2 2019	(1.03)	(104.4 %)	(0.04)	-	(1.03)	(0.04)
Q3 2019	(6.39)	(953.7 %)	(0.27)	-	(6.39)	(0.27)
Q4 2019	19.73	215.5 %	0.84	-	19.73	0.84
2019	10.09	(71.4 %)	0.43	-	10.09	0.43
Q1 2020	(7.33)	(230.2 %)	(0.31)	-	(7.33)	(0.31)
Q2 2020	(3.34)	(224.3 %)	(0.14)	-	(3.34)	(0.14)
Q3 2020	(9.91)	(54.9 %)	(0.42)	-	(9.91)	(0.42)
Q4 2020	(24.68)	(225.1 %)	(1.05)	-	(24.68)	(1.05)
2020	(45.25)	(548.5 %)	(1.92)	-	(45.25)	(1.92)
Q1 2021	9.97	236.1 %	0.42	-	9.97	0.42
Q2 2021	9.57	386.9 %	0.41	-	9.57	0.41
Q3 2021	4.86	149.1 %	0.21	-	4.86	0.21
Q4 2021	3.28	113.3 %	0.14	21.03	(17.75)	(0.75)
2021	27.69	161.2 %	1.18	21.03	6.66	0.28

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
2012	(23.25)	90.6 %	(0.99)	-	(23.25)	(0.99)
2013	(44.32)	(90.7 %)	(1.88)	-	(44.32)	(1.88)
2014	(112.48)	(153.8 %)	(4.78)	-	(112.48)	(4.78)
2015	(74.51)	33.8 %	(3.17)	25.16	(99.67)	(4.24)
2016	(811.43)	(989.0 %)	(34.50)	(673.14)	(138.29)	(5.88)
2017	(1.52)	99.8 %	(0.06)	-	(1.52)	(0.06)
2018	35.28	2428.4 %	1.50	-	35.28	1.50
2019	10.09	(71.4 %)	0.43	-	10.09	0.43
2020	(45.25)	(548.5 %)	(1.92)	-	(45.25)	(1.92)
2021	27.69	161.2 %	1.18	21.03	6.66	0.28

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2012	5.73 %	19.15 %	(12.87 %)
Q2 2012	1.81 %	16.43 %	(17.26 %)
Q3 2012	2.63 %	18.21 %	(15.30 %)
Q4 2012	11.95 %	27.03 %	(3.24 %)
2012	11.95 %	11.37 %	(3.24 %)
Q1 2013	9.60 %	24.75 %	(6.16 %)
Q2 2013	11.67 %	27.85 %	(3.57 %)
Q3 2013	11.11 %	27.18 %	(3.25 %)
Q4 2013	8.28 %	25.66 %	(5.94 %)
2013	8.28 %	7.37 %	(5.96 %)
Q1 2014	8.05 %	26.57 %	(4.69 %)
Q2 2014	3.02 %	23.03 %	(10.35 %)
Q3 2014	1.67 %	24.22 %	(12.27 %)
Q4 2014	(2.46 %)	22.47 %	(16.65 %)
2014	(2.46 %)	0.30 %	(16.65 %)
Q1 2015	(4.37 %)	24.12 %	(20.64 %)
Q2 2015	(2.36 %)	29.07 %	(17.93 %)
Q3 2015	(4.59 %)	31.04 %	(20.97 %)
Q4 2015	(5.43 %)	37.53 %	(21.58 %)
2015	(5.43 %)	2.81 %	(21.68 %)
Q1 2016	(4.56 %)	38.93 %	(20.20 %)
Q2 2016	(7.94 %)	33.71 %	(25.80 %)
Q3 2016	(7.30 %)	33.90 %	(26.54 %)
Q4 2016	(2.63 %)	29.10 %	(30.54 %)
2016	(2.63 %)	(3.47 %)	(30.54 %)
Q1 2017	1.46 %	30.53 %	(25.57 %)
Q2 2017	7.27 %	30.71 %	(18.02 %)
Q3 2017	11.78 %	27.90 %	(11.35 %)
Q4 2017	15.22 %	27.75 %	(0.25 %)
2017	15.22 %	12.94 %	(0.25 %)
Q1 2018	19.47 %	30.87 %	4.69 %
Q2 2018	23.10 %	35.65 %	8.69 %
Q3 2018	23.34 %	38.81 %	9.23 %
Q4 2018	20.43 %	37.87 %	5.65 %
2018	20.43 %	19.60 %	5.65 %
Q1 2019	17.23 %	34.20 %	0.83 %
Q2 2019	12.93 %	29.20 %	(3.48 %)
Q3 2019	12.11 %	22.42 %	(4.91 %)
Q4 2019	14.06 %	14.57 %	1.92 %
2019	14.06 %	15.05 %	1.92 %
Q1 2020	11.43 %	13.35 %	1.00 %
Q2 2020	10.63 %	13.36 %	0.57 %
Q3 2020	8.99 %	7.20 %	(0.19 %)
Q4 2020	4.82 %	4.96 %	(10.30 %)
2020	4.82 %	4.96 %	(10.30 %)
Q1 2021	9.46 %	8.90 %	(5.80 %)
Q2 2021	12.60 %	8.73 %	(3.01 %)
Q3 2021	15.63 %	9.84 %	(0.05 %)
Q4 2021	17.98 %	14.25 %	1.20 %
2021	17.98 %	14.25 %	1.20 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2012	11.95 %	11.37 %	(3.24 %)
2013	8.28 %	7.37 %	(5.96 %)
2014	(2.46 %)	0.30 %	(16.65 %)
2015	(5.43 %)	2.81 %	(21.68 %)
2016	(2.63 %)	(3.47 %)	(30.54 %)
2017	15.22 %	12.94 %	(0.25 %)
2018	20.43 %	19.60 %	5.65 %
2019	14.06 %	15.05 %	1.92 %
2020	4.82 %	4.96 %	(10.30 %)
2021	17.98 %	14.25 %	1.20 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2012	12.14 %	11.09 %	(2.17 %)
Q2 2012	9.84 %	18.91 %	(5.04 %)
Q3 2012	5.75 %	32.13 %	(8.99 %)
Q4 2012	18.79 %	48.90 %	1.96 %
Q1 2013	3.94 %	3.15 %	(12.37 %)
Q2 2013	18.14 %	31.19 %	5.34 %
Q3 2013	4.52 %	28.57 %	(6.67 %)
Q4 2013	7.21 %	43.04 %	(9.09 %)
Q1 2014	2.36 %	3.39 %	(8.33 %)
Q2 2014	(2.88 %)	15.96 %	(18.50 %)
Q3 2014	(0.85 %)	34.00 %	(14.19 %)
Q4 2014	(8.38 %)	36.48 %	(25.65 %)
Q1 2015	(5.08 %)	3.78 %	(24.53 %)
Q2 2015	7.90 %	38.43 %	(3.93 %)
Q3 2015	(10.85 %)	45.89 %	(26.96 %)
Q4 2015	(14.47 %)	67.84 %	(31.38 %)
Q1 2016	(1.63 %)	5.08 %	(19.43 %)
Q2 2016	(5.41 %)	19.09 %	(25.73 %)
Q3 2016	(8.29 %)	47.71 %	(30.27 %)
Q4 2016	4.34 %	46.71 %	(46.69 %)
Q1 2017	12.99 %	13.42 %	(2.96 %)
Q2 2017	14.67 %	22.37 %	(1.72 %)
Q3 2017	13.44 %	31.97 %	(1.39 %)
Q4 2017	19.11 %	40.71 %	4.37 %
Q1 2018	28.82 %	28.66 %	15.49 %
Q2 2018	29.35 %	41.69 %	14.44 %
Q3 2018	14.00 %	46.60 %	0.54 %
Q4 2018	5.79 %	36.83 %	(11.97 %)
Q1 2019	17.96 %	11.96 %	(1.50 %)
Q2 2019	13.87 %	22.30 %	(0.77 %)
Q3 2019	10.45 %	18.31 %	(5.35 %)
Q4 2019	13.07 %	5.70 %	15.91 %
Q1 2020	7.98 %	6.32 %	(6.10 %)
Q2 2020	10.99 %	24.89 %	(3.19 %)
Q3 2020	3.06 %	(8.37 %)	(9.91 %)
Q4 2020	(2.57 %)	(3.02 %)	(21.51 %)
Q1 2021	20.88 %	17.63 %	6.12 %
Q2 2021	23.54 %	21.81 %	7.79 %
Q3 2021	17.55 %	0.46 %	3.61 %
Q4 2021	9.79 %	17.10 %	(13.26 %)

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
Q1 2012	23.52	(10.49)	(3.98)	59.53
Q2 2012	23.52	(11.59)	(5.09)	58.25
Q3 2012	23.52	(10.91)	(4.41)	57.81
Q4 2012	23.52	(0.99)	(0.99)	58.18
Q1 2013	23.52	(1.88)	(1.88)	57.67
Q2 2013	23.52	(1.08)	(1.08)	58.45
Q3 2013	23.52	(1.03)	(1.03)	58.68
Q4 2013	23.52	(1.88)	(1.88)	59.06
Q1 2014	23.52	(1.43)	(1.43)	58.43
Q2 2014	23.52	(3.04)	(3.04)	57.27
Q3 2014	23.52	(3.52)	(3.52)	56.76
Q4 2014	23.52	(4.78)	(4.78)	52.18
Q1 2015	23.52	(5.47)	(5.47)	50.54
Q2 2015	23.52	(3.99)	(4.46)	51.46
Q3 2015	23.52	(4.02)	(4.73)	49.19
Q4 2015	23.52	(3.15)	(4.22)	46.61
Q1 2016	23.52	(2.76)	(3.83)	44.08
Q2 2016	23.52	(4.37)	(4.97)	42.99
Q3 2016	23.52	(4.66)	(5.02)	41.79
Q4 2016	23.52	(34.50)	(5.88)	11.83
Q1 2017	23.52	(33.73)	(5.11)	11.94
Q2 2017	23.52	(32.51)	(3.89)	11.69
Q3 2017	23.52	(31.28)	(2.66)	11.91
Q4 2017	23.52	(0.06)	(0.06)	11.66
Q1 2018	23.52	1.30	1.30	14.19
Q2 2018	23.52	2.41	2.41	15.31
Q3 2018	23.52	2.53	2.53	15.04
Q4 2018	23.52	1.50	1.50	14.04
Q1 2019	23.52	0.21	0.21	14.84
Q2 2019	23.52	(0.83)	(0.83)	13.90
Q3 2019	23.52	(1.14)	(1.14)	12.75
Q4 2019	23.52	0.43	0.43	13.41
Q1 2020	23.52	0.21	0.21	11.50
Q2 2020	23.52	0.11	0.11	12.17
Q3 2020	23.52	(0.04)	(0.04)	12.39
Q4 2020	23.52	(1.92)	(1.92)	12.19
Q1 2021	23.52	(1.19)	(1.19)	13.06
Q2 2021	23.52	(0.64)	(0.64)	13.76
Q3 2021	23.52	(0.01)	(0.01)	13.73
Q4 2021	23.52	1.18	0.28	14.87

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2012	23.52	(0.99)	(0.99)	58.18
2013	23.52	(1.88)	(1.88)	59.06
2014	23.52	(4.78)	(4.78)	52.18
2015	23.52	(3.17)	(4.24)	46.61
2016	23.52	(34.50)	(5.88)	11.83
2017	23.52	(0.06)	(0.06)	11.66
2018	23.52	1.50	1.50	14.04
2019	23.52	0.43	0.43	13.41
2020	23.52	(1.92)	(1.92)	12.19
2021	23.52	1.18	0.28	14.87

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2012	NEG	NEG	1.54
Q2 2012	NEG	NEG	1.33
Q3 2012	NEG	NEG	1.38
Q4 2012	NEG	NEG	1.21
Q1 2013	NEG	NEG	1.25
Q2 2013	NEG	NEG	1.13
Q3 2013	NEG	NEG	1.13
Q4 2013	NEG	NEG	1.30
Q1 2014	NEG	NEG	1.46
Q2 2014	NEG	NEG	1.49
Q3 2014	NEG	NEG	1.60
Q4 2014	NEG	NEG	1.12
Q1 2015	NEG	NEG	1.19
Q2 2015	NEG	NEG	1.15
Q3 2015	NEG	NEG	0.93
Q4 2015	NEG	NEG	0.84
Q1 2016	NEG	NEG	0.72
Q2 2016	NEG	NEG	0.81
Q3 2016	NEG	NEG	0.63
Q4 2016	NEG	NEG	2.87
Q1 2017	NEG	NEG	1.81
Q2 2017	0.00	NEG	1.19
Q3 2017	NEG	NEG	1.79
Q4 2017	NEG	NEG	1.51
Q1 2018	13.59	13.59	1.24
Q2 2018	11.74	11.74	1.85
Q3 2018	10.56	10.56	1.78
Q4 2018	18.10	18.10	1.93
Q1 2019	More than 100	More than 100	1.78
Q2 2019	NEG	NEG	1.59
Q3 2019	NEG	NEG	1.44
Q4 2019	55.08	55.08	1.76
Q1 2020	84.56	84.56	1.56
Q2 2020	More than 100	More than 100	1.52
Q3 2020	NEG	NEG	2.63
Q4 2020	NEG	NEG	2.73
Q1 2021	NEG	NEG	2.77
Q2 2021	NEG	NEG	3.31
Q3 2021	NEG	NEG	3.39
Q4 2021	27.39	More than 100	2.17

Period	P/E	Adjusted P/E	Price/book
2012	NEG	NEG	1.21
2013	NEG	NEG	1.30
2014	NEG	NEG	1.12
2015	NEG	NEG	0.84
2016	NEG	NEG	2.87
2017	NEG	NEG	1.51
2018	18.10	18.10	1.93
2019	55.07	55.07	1.76
2020	NEG	NEG	2.73
2021	27.39	More than 100	2.17

Business Segments (Million)

Compared With The

Period	Epoxy Resins Products	Chlor Alkali Products	Others	Consolidation adjustments & eliminations
Q1 2012	188.84	49.91	-	(33.34)
Q2 2012	165.63	44.97	-	(28.42)
Q3 2012	121.57	48.99	-	(23.80)
Q4 2012	166.10	58.38	-	(41.42)
Q1 2013	199.44	52.87	-	(46.72)
Q2 2013	182.91	58.21	-	(62.40)
Q3 2013	185.91	57.23	-	(62.79)
Q4 2013	170.80	52.01	-	(43.38)
Q1 2014	156.88	54.53	-	(32.87)
Q2 2014	136.64	50.15	-	(33.48)
Q3 2014	141.44	49.33	-	(26.12)
Q4 2014	159.55	53.99	-	(34.65)
Q1 2015	98.10	37.91	-	(9.01)
Q2 2015	96.67	40.66	-	(22.71)
Q3 2015	82.51	41.67	-	(13.71)
Q4 2015	65.48	43.09	-	(0.99)
Q1 2016	70.08	41.97	5.18	(4.33)
Q2 2016	78.57	43.70	5.18	(5.24)
Q3 2016	60.58	41.61	5.18	(5.21)
Q4 2016	71.33	42.86	5.18	(3.75)
Q1 2017	79.13	56.07	5.18	(10.23)
Q2 2017	99.62	65.98	5.18	(10.74)
Q3 2017	87.17	58.67	5.18	(5.38)
Q4 2017	88.33	81.34	5.22	(12.04)
Q1 2018	125.21	55.77	5.26	(4.40)
Q2 2018	102.28	62.99	5.23	(8.14)
Q3 2018	82.74	55.34	5.23	(5.83)
Q4 2018	84.69	56.99	5.25	(4.26)
Q1 2019	86.23	61.34	5.21	(4.53)
Q2 2019	73.23	60.25	5.21	(4.48)
Q3 2019	65.05	53.21	5.23	(4.02)
Q4 2019	77.37	43.29	5.22	(1.88)
Q1 2020	76.99	38.60	5.21	(0.78)
Q2 2020	58.24	42.58	5.22	(1.49)
Q3 2020	58.81	38.08	5.21	(2.15)
Q4 2020	76.56	34.70	5.22	(1.76)
Q1 2021	110.33	51.27	5.23	(4.02)
Q2 2021	46.96	71.40	5.26	(0.78)
Q3 2021	78.40	51.48	5.26	(0.32)
Q4 2021	80.01	138.15	5.24	(89.59)

Period	Epoxy Resins Products	Chlor Alkali Products	Others	Consolidation adjustments & eliminations
2012	642.13	202.24	-	(126.98)
2013	739.06	220.31	-	(215.29)
2014	594.51	208.00	-	(127.12)
2015	342.77	163.32	-	(46.42)
2016	280.56	170.13	20.70	(18.53)
2017	354.24	262.07	20.74	(38.38)
2018	394.92	231.08	20.97	(22.62)
2019	301.88	218.09	20.87	(14.91)
2020	270.60	153.96	20.86	(6.18)
2021	315.70	312.30	20.98	(94.71)

Financial Ratios

	Current
Market Cap (M Riyal)	631.51
Enterprise Value (EV) (M)	1,162.89
Shares Outstanding ((M))	23.52
EPS ( Riyal) (TTM)	(3.69)
Book Value (BV) ( Riyal)	8.52
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	Neg
P/E (TTM)	NEG
Price/book	3.15
Return on Average Assets (%) (TTM)	(8.38 )
Return on Average Equity (%) (TTM)	(35.32 )

Nama Chemicals Co. (NAMA CHEMICALS)

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Nama Chemicals turns to profit of SAR 27.3 mln in 2021; Q4 earnings at SAR 2.9 mln

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Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profit Performance (Million)

Profit Performance (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

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Business Segments (Million)

Revenue by Business Segment (Latest) 2021 Q4

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Nama Chemicals Co. (NAMA CHEMICALS)

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Nama Chemicals turns to profit of SAR 27.3 mln in 2021; Q4 earnings at SAR 2.9 mln

View other reports

Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profit Performance (Million)

Profit Performance (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million) Q4 2021

Revenue by Business Segment (Latest) 2021 Q4

Financial Ratios

Share Price

Nama Chemicals Co. (NAMA CHEMICALS)

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Business Segments (Million)