Nama Chemicals sustains SAR 18.8 mln loss in Q1 2023

08/05/2023 Argaam Exclusive

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Nama Chemicals Co. swung to a net loss of SAR 18.8 million in Q1 2023, against a net profit of SAR 33.4 million in the prior-year period.

Current Quarter Comparison (M)

Compared With The

Item	Q1 2022	Q1 2023	Change‬
Revenues	172.81	131.06	(24.2 %)
Gross Income	52.04	2.91	(94.4 %)
Operating Income	32.79	(15.12)	(146.1 %)
Net Income	33.41	(18.81)	(156.3 %)
Average Shares	23.52	23.52	-
EPS (Riyals)	1.42	(0.80)	(156.3 %)

Item	Q4 2022	Q1 2023	Change‬
Revenues	117.21	131.06	11.8 %
Gross Income	0.29	2.91	906.6 %
Operating Income	(18.27)	(15.12)	17.2 %
Net Income	(17.70)	(18.81)	(6.3 %)
Average Shares	23.52	23.52	-
EPS (Riyals)	(0.75)	(0.80)	(6.3 %)

The company attributed these losses to a 41.6% year-on-year (YoY) drop in revenues, due to the sharp decline in the average selling prices of products amid global economic conditions and their impact on demand.

It also cited a slight increase in general and administrative expenses as a result of higher provisions. An increase in financing expenses on bank facilities and lower other revenues also weighed on the first-quarter results.

On the other hand, Nama posted a 17.5% YoY rise in revenues on better sales volumes, along with lower selling and marketing expenses.

Compared to Q4 2022, net losses widened by 6.3% from SAR 17.70 million as revenues dropped 13.6%. The company also reported higher selling and marketing expenses and finance costs, along with a decline in other revenues.

Shareholders’ equity, after minority interest, increased to SAR 367.16 million as of March 31, 2023, from SAR 366.14 million a year earlier.

View more financial results

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
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 %
Q1 2022	172.81	6.1 %	52.04	53.0 %	32.79	155.4 %
Q2 2022	154.89	26.1 %	51.38	77.7 %	30.81	225.1 %
Q3 2022	132.30	(1.9 %)	17.23	(27.2 %)	(1.68)	(132.4 %)
Q4 2022	117.21	(12.4 %)	0.29	(97.8 %)	(18.27)	(56.5 %)
2022	577.21	4.1 %	120.94	21.3 %	43.65	176.1 %
Q1 2023	131.06	(24.2 %)	2.91	(94.4 %)	(15.12)	(146.1 %)

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
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 %
2022	577.21	4.1 %	120.94	21.3 %	43.65	176.1 %

Profit Performance (Million)

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
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
Q1 2022	33.41	235.1 %	1.42	2.10	31.31	1.33
Q2 2022	26.67	178.6 %	1.13	-	26.67	1.13
Q3 2022	(5.37)	(210.3 %)	(0.23)	-	(5.37)	(0.23)
Q4 2022	(17.70)	(639.0 %)	(0.75)	0.78	(18.48)	(0.79)
2022	37.02	33.7 %	1.57	2.88	34.13	1.45
Q1 2023	(18.81)	(156.3 %)	(0.80)	-	(18.81)	(0.80)

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
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
2022	37.02	33.7 %	1.57	2.88	34.13	1.45

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
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 %
Q1 2022	20.86 %	17.67 %	4.96 %
Q2 2022	23.51 %	20.68 %	7.56 %
Q3 2022	22.52 %	23.46 %	5.87 %
Q4 2022	20.95 %	19.59 %	5.91 %
2022	20.95 %	19.59 %	5.91 %
Q1 2023	13.41 %	12.05 %	(2.99 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
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 %
2022	20.95 %	19.59 %	5.91 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
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 %)
Q1 2022	30.11 %	28.60 %	18.12 %
Q2 2022	33.17 %	32.55 %	17.22 %
Q3 2022	13.02 %	12.55 %	(4.06 %)
Q4 2022	0.25 %	(2.89 %)	(15.77 %)
Q1 2023	2.22 %	0.68 %	(14.35 %)

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
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
Q1 2022	23.52	2.17	1.19	15.57
Q2 2022	23.52	2.90	1.92	16.70
Q3 2022	23.52	2.47	1.48	16.47
Q4 2022	23.52	1.57	1.45	16.41
Q1 2023	23.52	(0.65)	(0.68)	15.61

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
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
2022	23.52	1.57	1.45	16.41

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
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
Q1 2022	18.84	34.40	2.63
Q2 2022	12.74	19.27	2.21
Q3 2022	17.80	29.61	2.66
Q4 2022	20.97	22.74	2.01
Q1 2023	NEG	NEG	2.09

Period	P/E	Adjusted P/E	Price/book
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
2022	20.97	22.74	2.01

Business Segments (Million)

Compared With The

Period	Epoxy Resins Products	Chlor Alkali Products	Others	Consolidation adjustments & eliminations
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)
Q1 2022	119.23	83.25	5.23	(34.90)
Q2 2022	101.13	91.90	5.22	(43.36)
Q3 2022	82.07	82.21	5.22	(37.20)
Q4 2022	72.06	66.51	5.21	(26.56)
Q1 2023	77.96	79.18	5.21	(31.29)

Period	Epoxy Resins Products	Chlor Alkali Products	Others	Consolidation adjustments & eliminations
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)
2022	374.49	323.86	20.87	(142.01)

Financial Ratios

	Current
Market Cap (M Riyal)	635.04
Enterprise Value (EV) (M)	1,166.42
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	3.17
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 sustains SAR 18.8 mln loss in Q1 2023

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Nama Chemicals sustains SAR 18.8 mln loss in Q1 2023

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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) Q1 2023

Revenue by Business Segment (Latest) 2023 Q1

Financial Ratios

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Nama Chemicals Co. (NAMA CHEMICALS)

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Business Segments (Million)