Saudia Dairy and Foodstuff Co. (SADAFCO) reported a net profit rise of 41% to SAR 126.2 million for the first quarter of 2024 from SAR 89.7 million in the year-earlier period.
Item | Q1 2023 | Q1 2024 | Change |
---|---|---|---|
Revenues | 668.20 | 717.88 | 7.4 % |
Gross Income | 201.25 | 256.49 | 27.4 % |
Operating Income | 90.55 | 121.58 | 34.3 % |
Net Income | 90.44 | 126.25 | 39.6 % |
Average Shares | 32.50 | 32.50 | - |
EPS (Riyals) | 2.78 | 3.88 | 39.6 % |
Item | Q4 2023 | Q1 2024 | Change |
---|---|---|---|
Revenues | 687.89 | 717.88 | 4.4 % |
Gross Income | 232.93 | 256.49 | 10.1 % |
Operating Income | 218.28 | 121.58 | (44.3 %) |
Net Income | 218.74 | 126.25 | (42.3 %) |
Average Shares | 32.50 | 32.50 | - |
EPS (Riyals) | 6.73 | 3.88 | (42.3 %) |
Sales grew by 7.4% year-on-year (YoY) to SAR 718 million in Q1 2024, driven mainly by volume and market share gains across all categories. This increase was achieved despite increased competitive intensity.
Gross profit margins (GPM) increased to 36% from 30% in Q1 2023 due to lower raw material prices and product cost efficiency. GPM, excluding Mlekom, reached 40% in the three-month period.
Selling and distribution expenses stood at 15% of net sales, compared to 14.6% in Q1 2023. General and administrative expenses remained steady in absolute terms YoY at 3.7% of sales.
SADAFCO’s finance income grew by SAR 6 million amid higher interest rates on deposits. The net profit margin also increased to 17.6% in Q1 2024 from 13.4% in Q1 2023.
Compared to Q4 2023, the company’s net earnings jumped 20.7% from SAR 104.53 million, thanks to a 4.4% sequential rise in sales.
Total shareholders’ equity, after minority interest, reached SAR 1.83 billion as of March 31, 2024, up from SAR 1.67 billion a year earlier.
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2015 | 520.68 | 12.3 % | 179.73 | 31.0 % | 62.22 | 62.6 % |
Q2 2015 | 481.93 | 11.7 % | 166.21 | 28.3 % | 58.10 | 12.4 % |
Q3 2015 | 496.12 | 10.8 % | 171.89 | 35.4 % | 72.07 | 127.5 % |
Q4 2015 | 484.04 | 4.3 % | 190.80 | 20.3 % | 83.28 | 145.3 % |
2015 | 1,982.76 | 9.7 % | 708.64 | 28.3 % | 275.66 | 77.2 % |
Q1 2016 | 475.74 | (8.6 %) | 192.24 | 7.0 % | 85.43 | 37.3 % |
Q2 2016 | 445.03 | (7.7 %) | 171.79 | 3.4 % | 82.49 | 42.0 % |
Q3 2016 | 436.09 | (12.1 %) | 158.98 | (7.5 %) | 71.13 | (1.3 %) |
Q4 2016 | 430.00 | (11.2 %) | 167.25 | (12.3 %) | 73.57 | (11.7 %) |
2016 | 1,786.86 | (9.9 %) | 690.27 | (2.6 %) | 312.76 | 13.5 % |
Q1 2017 | 452.83 | (4.8 %) | 175.18 | (8.9 %) | 80.98 | (5.2 %) |
Q2 2017 | 441.31 | (0.8 %) | 171.32 | (0.3 %) | 75.95 | (7.9 %) |
Q3 2017 | 419.93 | (3.7 %) | 149.44 | (6.0 %) | 62.60 | (12.0 %) |
Q4 2017 | 378.61 | (11.9 %) | 137.73 | (17.7 %) | 55.89 | (24.0 %) |
2017 | 1,692.68 | (5.3 %) | 633.68 | (8.2 %) | 275.41 | (11.9 %) |
Q1 2018 | 410.17 | (9.4 %) | 133.52 | (23.8 %) | 50.36 | (37.8 %) |
Q2 2018 | 476.62 | 8.0 % | 145.83 | (14.9 %) | 54.54 | (28.2 %) |
Q3 2018 | 462.67 | 10.2 % | 139.80 | (6.5 %) | 55.20 | (11.8 %) |
Q4 2018 | 463.50 | 22.4 % | 161.15 | 17.0 % | 61.89 | 10.7 % |
2018 | 1,812.96 | 7.1 % | 580.30 | (8.4 %) | 221.98 | (19.4 %) |
Q1 2019 | 485.23 | 18.3 % | 156.47 | 17.2 % | 61.13 | 21.4 % |
Q2 2019 | 521.08 | 9.3 % | 176.78 | 21.2 % | 67.22 | 23.3 % |
Q3 2019 | 488.47 | 5.6 % | 176.12 | 26.0 % | 72.58 | 31.5 % |
Q4 2019 | 561.31 | 21.1 % | 179.81 | 11.6 % | 86.83 | 40.3 % |
2019 | 2,056.09 | 13.4 % | 689.18 | 18.8 % | 287.77 | 29.6 % |
Q1 2020 | 565.99 | 16.6 % | 183.30 | 17.1 % | 75.76 | 23.9 % |
Q2 2020 | 535.40 | 2.7 % | 176.92 | 0.1 % | 72.52 | 7.9 % |
Q3 2020 | 482.02 | (1.3 %) | 160.80 | (8.7 %) | 63.42 | (12.6 %) |
Q4 2020 | 521.98 | (7.0 %) | 172.81 | (3.9 %) | 64.83 | (25.3 %) |
2020 | 2,105.40 | 2.4 % | 693.83 | 0.7 % | 276.53 | (3.9 %) |
Q1 2021 | 492.40 | (13.0 %) | 150.47 | (17.9 %) | 43.78 | (42.2 %) |
Q2 2021 | 530.08 | (1.0 %) | 161.54 | (8.7 %) | 57.69 | (20.5 %) |
Q3 2021 | 519.91 | 7.9 % | 160.10 | (0.4 %) | 59.25 | (6.6 %) |
Q4 2021 | 627.94 | 20.3 % | 184.52 | 6.8 % | 69.85 | 7.7 % |
2021 | 2,170.33 | 3.1 % | 656.63 | (5.4 %) | 230.57 | (16.6 %) |
Q1 2022 | 631.33 | 28.2 % | 202.21 | 34.4 % | 89.38 | 104.1 % |
Q2 2022 | 694.49 | 31.0 % | 223.29 | 38.2 % | 113.66 | 97.0 % |
Q3 2022 | 654.00 | 25.8 % | 195.97 | 22.4 % | 75.63 | 27.6 % |
Q4 2022 | - | - | - | - | - | - |
2022 | 2,648.01 | 22.0 % | 822.71 | 25.3 % | 369.21 | 60.1 % |
Q1 2023 | 668.20 | 5.8 % | 201.25 | (0.5 %) | 90.55 | 1.3 % |
Q2 2023 | 679.23 | (2.2 %) | 235.42 | 5.4 % | 104.19 | (8.3 %) |
Q3 2023 | 744.36 | 13.8 % | 282.33 | 44.1 % | 137.81 | 82.2 % |
Q4 2023 | 687.89 | - | 232.93 | - | 218.28 | - |
2023 | 2,111.48 | (20.3 %) | 750.67 | (8.8 %) | 337.61 | (8.6 %) |
Q1 2024 | 717.88 | 7.4 % | 256.49 | 27.4 % | 121.58 | 34.3 % |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2014 | 1,806.88 | 16.4 % | 552.28 | 12.0 % | 155.59 | (15.4 %) |
2015 | 1,982.76 | 9.7 % | 708.64 | 28.3 % | 275.66 | 77.2 % |
2016 | 1,786.86 | (9.9 %) | 690.27 | (2.6 %) | 312.76 | 13.5 % |
2017 | 1,692.68 | (5.3 %) | 633.68 | (8.2 %) | 275.41 | (11.9 %) |
2018 | 1,812.96 | 7.1 % | 580.30 | (8.4 %) | 221.98 | (19.4 %) |
2019 | 2,056.09 | 13.4 % | 689.18 | 18.8 % | 287.77 | 29.6 % |
2020 | 2,105.40 | 2.4 % | 693.83 | 0.7 % | 276.53 | (3.9 %) |
2021 | 2,170.33 | 3.1 % | 656.63 | (5.4 %) | 230.57 | (16.6 %) |
2022 | 2,648.01 | 22.0 % | 822.71 | 25.3 % | 369.21 | 60.1 % |
2023 | 2,111.48 | (20.3 %) | 750.67 | (8.8 %) | 337.61 | (8.6 %) |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2015 | 58.29 | 71.3 % | 1.79 | - | 58.29 | 1.79 |
Q2 2015 | 53.91 | 13.2 % | 1.66 | - | 53.91 | 1.66 |
Q3 2015 | 68.13 | 126.4 % | 2.10 | - | 68.13 | 2.10 |
Q4 2015 | 79.88 | 173.7 % | 2.46 | - | 79.88 | 2.46 |
2015 | 260.21 | 84.6 % | 8.01 | - | 260.21 | 8.01 |
Q1 2016 | 81.15 | 39.2 % | 2.50 | - | 81.15 | 2.50 |
Q2 2016 | 80.85 | 50.0 % | 2.49 | - | 80.85 | 2.49 |
Q3 2016 | 67.84 | (0.4 %) | 2.09 | - | 67.84 | 2.09 |
Q4 2016 | 73.84 | (7.6 %) | 2.27 | - | 73.84 | 2.27 |
2016 | 303.68 | 16.7 % | 9.34 | - | 303.68 | 9.34 |
Q1 2017 | 77.07 | (5.0 %) | 2.37 | - | 77.07 | 2.37 |
Q2 2017 | 75.16 | (7.0 %) | 2.31 | - | 75.16 | 2.31 |
Q3 2017 | 58.52 | (13.7 %) | 1.80 | - | 58.52 | 1.80 |
Q4 2017 | 50.13 | (32.1 %) | 1.54 | - | 50.13 | 1.54 |
2017 | 260.88 | (14.1 %) | 8.03 | - | 260.88 | 8.03 |
Q1 2018 | 50.20 | (34.9 %) | 1.54 | - | 50.20 | 1.54 |
Q2 2018 | 54.09 | (28.0 %) | 1.66 | - | 54.09 | 1.66 |
Q3 2018 | 54.15 | (7.5 %) | 1.67 | - | 54.15 | 1.67 |
Q4 2018 | 59.95 | 19.6 % | 1.84 | - | 59.95 | 1.84 |
2018 | 218.39 | (16.3 %) | 6.72 | - | 218.39 | 6.72 |
Q1 2019 | 58.28 | 16.1 % | 1.79 | - | 58.28 | 1.79 |
Q2 2019 | 65.16 | 20.5 % | 2.00 | - | 65.16 | 2.00 |
Q3 2019 | 68.32 | 26.2 % | 2.10 | - | 68.32 | 2.10 |
Q4 2019 | 74.50 | 24.3 % | 2.29 | - | 74.50 | 2.29 |
2019 | 266.26 | 21.9 % | 8.19 | - | 266.26 | 8.19 |
Q1 2020 | 70.40 | 20.8 % | 2.17 | - | 70.40 | 2.17 |
Q2 2020 | 70.31 | 7.9 % | 2.16 | - | 70.31 | 2.16 |
Q3 2020 | 63.77 | (6.7 %) | 1.96 | - | 63.77 | 1.96 |
Q4 2020 | 56.08 | (24.7 %) | 1.73 | - | 56.08 | 1.73 |
2020 | 260.55 | (2.1 %) | 8.02 | - | 260.55 | 8.02 |
Q1 2021 | 38.15 | (45.8 %) | 1.17 | - | 38.15 | 1.17 |
Q2 2021 | 54.06 | (23.1 %) | 1.66 | - | 54.06 | 1.66 |
Q3 2021 | 53.65 | (15.9 %) | 1.65 | - | 53.65 | 1.65 |
Q4 2021 | 61.44 | 9.6 % | 1.89 | - | 61.44 | 1.89 |
2021 | 207.29 | (20.4 %) | 6.38 | - | 207.29 | 6.38 |
Q1 2022 | 54.33 | 42.4 % | 1.67 | (25.99) | 80.31 | 2.47 |
Q2 2022 | 85.55 | 58.3 % | 2.63 | (23.73) | 109.28 | 3.36 |
Q3 2022 | 78.45 | 46.2 % | 2.41 | 10.96 | 67.49 | 2.08 |
Q4 2022 | - | - | - | - | - | - |
2022 | 308.77 | 49.0 % | 9.50 | (39.73) | 348.50 | 10.72 |
Q1 2023 | 90.44 | 66.5 % | 2.78 | 3.87 | 86.57 | 2.66 |
Q2 2023 | 108.54 | 26.9 % | 3.34 | (0.30) | 108.84 | 3.35 |
Q3 2023 | 114.47 | 45.9 % | 3.52 | (20.52) | 134.99 | 4.15 |
Q4 2023 | 218.74 | - | 6.73 | 4.36 | 214.38 | 6.60 |
2023 | 327.62 | 6.1 % | 10.08 | (16.16) | 343.78 | 10.58 |
Q1 2024 | 126.25 | 39.6 % | 3.88 | - | 126.25 | 3.88 |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2014 | 140.95 | (17.0 %) | 4.34 | - | 140.95 | 4.34 |
2015 | 260.21 | 84.6 % | 8.01 | - | 260.21 | 8.01 |
2016 | 303.68 | 16.7 % | 9.34 | - | 303.68 | 9.34 |
2017 | 260.88 | (14.1 %) | 8.03 | - | 260.88 | 8.03 |
2018 | 218.39 | (16.3 %) | 6.72 | - | 218.39 | 6.72 |
2019 | 266.26 | 21.9 % | 8.19 | - | 266.26 | 8.19 |
2020 | 260.55 | (2.1 %) | 8.02 | - | 260.55 | 8.02 |
2021 | 207.29 | (20.4 %) | 6.38 | - | 207.29 | 6.38 |
2022 | 308.77 | 49.0 % | 9.50 | (39.73) | 348.50 | 10.72 |
2023 | 327.62 | 6.1 % | 10.08 | (16.16) | 343.78 | 10.58 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2015 | 31.91 % | 13.56 % | 8.86 % |
Q2 2015 | 32.98 % | 13.61 % | 8.96 % |
Q3 2015 | 34.46 % | 15.75 % | 10.67 % |
Q4 2015 | 35.74 % | 18.05 % | 13.12 % |
2015 | 35.74 % | 18.05 % | 13.12 % |
Q1 2016 | 37.21 % | 19.66 % | 14.61 % |
Q2 2016 | 38.23 % | 21.33 % | 16.31 % |
Q3 2016 | 38.78 % | 21.64 % | 16.82 % |
Q4 2016 | 38.63 % | 21.05 % | 17.00 % |
2016 | 38.63 % | 21.06 % | 17.00 % |
Q1 2017 | 38.16 % | 20.91 % | 16.98 % |
Q2 2017 | 38.22 % | 20.43 % | 16.70 % |
Q3 2017 | 38.03 % | 19.99 % | 16.32 % |
Q4 2017 | 37.44 % | 20.13 % | 15.41 % |
2017 | 37.44 % | 20.13 % | 15.41 % |
Q1 2018 | 35.88 % | 18.82 % | 14.18 % |
Q2 2018 | 33.61 % | 17.17 % | 12.63 % |
Q3 2018 | 32.23 % | 16.41 % | 12.07 % |
Q4 2018 | 32.01 % | 16.13 % | 12.05 % |
2018 | 32.01 % | 16.13 % | 12.05 % |
Q1 2019 | 31.95 % | 16.44 % | 12.00 % |
Q2 2019 | 32.82 % | 17.12 % | 12.29 % |
Q3 2019 | 34.24 % | 18.23 % | 12.85 % |
Q4 2019 | 33.52 % | 18.85 % | 12.95 % |
2019 | 33.52 % | 18.85 % | 12.95 % |
Q1 2020 | 33.51 % | 18.92 % | 13.03 % |
Q2 2020 | 33.29 % | 19.10 % | 13.18 % |
Q3 2020 | 32.68 % | 18.72 % | 13.01 % |
Q4 2020 | 32.95 % | 18.02 % | 12.38 % |
2020 | 32.95 % | 18.09 % | 12.38 % |
Q1 2021 | 32.53 % | 17.10 % | 11.24 % |
Q2 2021 | 31.86 % | 16.41 % | 10.46 % |
Q3 2021 | 31.24 % | 15.84 % | 9.78 % |
Q4 2021 | 30.25 % | 15.43 % | 9.55 % |
2021 | 30.25 % | 15.43 % | 9.55 % |
Q1 2022 | 30.68 % | 16.67 % | 10.80 % |
Q2 2022 | 31.13 % | 18.03 % | 12.32 % |
Q3 2022 | 30.91 % | 17.94 % | 12.21 % |
Q4 2022 | - | - | - |
2022 | 31.07 % | 18.48 % | 13.16 % |
Q1 2023 | - | - | - |
Q2 2023 | - | - | - |
Q3 2023 | - | - | - |
Q4 2023 | 34.25 % | 23.07 % | 19.60 % |
2023 | 35.55 % | 20.27 % | 16.28 % |
Q1 2024 | 35.60 % | 20.48 % | 16.60 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2014 | 30.57 % | 12.56 % | 7.80 % |
2015 | 35.74 % | 18.05 % | 13.12 % |
2016 | 38.63 % | 21.06 % | 17.00 % |
2017 | 37.44 % | 20.13 % | 15.41 % |
2018 | 32.01 % | 16.13 % | 12.05 % |
2019 | 33.52 % | 18.85 % | 12.95 % |
2020 | 32.95 % | 18.09 % | 12.38 % |
2021 | 30.25 % | 15.43 % | 9.55 % |
2022 | 31.07 % | 18.48 % | 13.16 % |
2023 | 35.55 % | 20.27 % | 16.28 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2015 | 34.52 % | 15.62 % | 11.20 % |
Q2 2015 | 34.49 % | 15.94 % | 11.19 % |
Q3 2015 | 34.65 % | 19.57 % | 13.73 % |
Q4 2015 | 39.42 % | 21.19 % | 16.50 % |
Q1 2016 | 40.41 % | 21.95 % | 17.06 % |
Q2 2016 | 38.60 % | 22.79 % | 18.17 % |
Q3 2016 | 36.46 % | 20.63 % | 15.56 % |
Q4 2016 | 38.90 % | 18.67 % | 17.17 % |
Q1 2017 | 38.69 % | 21.45 % | 17.02 % |
Q2 2017 | 38.82 % | 20.92 % | 17.03 % |
Q3 2017 | 35.59 % | 18.81 % | 13.93 % |
Q4 2017 | 36.38 % | 19.13 % | 13.24 % |
Q1 2018 | 32.55 % | 16.30 % | 12.24 % |
Q2 2018 | 30.60 % | 14.93 % | 11.35 % |
Q3 2018 | 30.22 % | 15.79 % | 11.70 % |
Q4 2018 | 34.77 % | 17.53 % | 12.93 % |
Q1 2019 | 32.25 % | 17.50 % | 12.01 % |
Q2 2019 | 33.93 % | 17.57 % | 12.50 % |
Q3 2019 | 36.06 % | 20.34 % | 13.99 % |
Q4 2019 | 32.03 % | 19.91 % | 13.27 % |
Q1 2020 | 32.39 % | 17.96 % | 12.44 % |
Q2 2020 | 33.04 % | 18.33 % | 13.13 % |
Q3 2020 | 33.36 % | 18.64 % | 13.23 % |
Q4 2020 | 33.11 % | 17.20 % | 10.74 % |
Q1 2021 | 30.56 % | 14.15 % | 7.75 % |
Q2 2021 | 30.48 % | 15.70 % | 10.20 % |
Q3 2021 | 30.79 % | 16.21 % | 10.32 % |
Q4 2021 | 29.38 % | 15.57 % | 9.78 % |
Q1 2022 | 32.03 % | 18.95 % | 12.72 % |
Q2 2022 | 32.15 % | 20.80 % | 15.73 % |
Q3 2022 | 29.96 % | 16.22 % | 10.32 % |
Q4 2022 | - | - | - |
Q1 2023 | 30.12 % | 17.82 % | 12.96 % |
Q2 2023 | 34.66 % | 19.62 % | 16.02 % |
Q3 2023 | 37.93 % | 22.56 % | 18.14 % |
Q4 2023 | 33.86 % | 32.10 % | 31.17 % |
Q1 2024 | 35.73 % | 21.03 % | 17.59 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2015 | 32.50 | 5.08 | 5.08 | 27.46 |
Q2 2015 | 32.50 | 5.28 | 5.28 | 29.12 |
Q3 2015 | 32.50 | 6.45 | 6.45 | 31.15 |
Q4 2015 | 32.50 | 8.01 | 8.01 | 33.61 |
Q1 2016 | 32.50 | 8.71 | 8.71 | 31.88 |
Q2 2016 | 32.50 | 9.54 | 9.54 | 34.42 |
Q3 2016 | 32.50 | 9.53 | 9.53 | 36.56 |
Q4 2016 | 32.50 | 9.34 | 9.34 | 38.80 |
Q1 2017 | 32.50 | 9.22 | 9.22 | 37.17 |
Q2 2017 | 32.50 | 9.04 | 9.04 | 39.49 |
Q3 2017 | 32.50 | 8.76 | 8.76 | 39.29 |
Q4 2017 | 32.50 | 8.03 | 8.03 | 40.65 |
Q1 2018 | 32.50 | 7.20 | 7.20 | 42.22 |
Q2 2018 | 32.50 | 6.55 | 6.55 | 41.16 |
Q3 2018 | 32.50 | 6.42 | 6.42 | 40.82 |
Q4 2018 | 32.50 | 6.72 | 6.72 | 41.18 |
Q1 2019 | 32.50 | 6.97 | 6.97 | 41.01 |
Q2 2019 | 32.50 | 7.31 | 7.31 | 43.01 |
Q3 2019 | 32.50 | 7.75 | 7.75 | 42.64 |
Q4 2019 | 32.50 | 8.19 | 8.19 | 44.83 |
Q1 2020 | 32.50 | 8.57 | 8.57 | 44.53 |
Q2 2020 | 32.50 | 8.72 | 8.72 | 46.69 |
Q3 2020 | 32.50 | 8.58 | 8.58 | 48.65 |
Q4 2020 | 32.50 | 8.02 | 8.02 | 47.18 |
Q1 2021 | 32.50 | 7.02 | 7.02 | 48.56 |
Q2 2021 | 32.50 | 6.52 | 6.52 | 47.15 |
Q3 2021 | 32.50 | 6.21 | 6.21 | 48.69 |
Q4 2021 | 32.50 | 6.38 | 6.38 | 47.39 |
Q1 2022 | 32.50 | 6.88 | 7.68 | 46.10 |
Q2 2022 | 32.50 | 7.85 | 9.37 | 48.67 |
Q3 2022 | 32.50 | 8.61 | 9.80 | 51.17 |
Q4 2022 | - | - | - | - |
Q1 2023 | 32.50 | - | - | 50.87 |
Q2 2023 | 32.50 | - | - | 54.25 |
Q3 2023 | 32.50 | - | - | 55.46 |
Q4 2023 | 32.50 | 16.38 | 16.76 | 58.51 |
Q1 2024 | 32.50 | 13.91 | 14.45 | 56.42 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2014 | 32.50 | 4.34 | 4.34 | 29.17 |
2015 | 32.50 | 8.01 | 8.01 | 33.61 |
2016 | 32.50 | 9.34 | 9.34 | 38.80 |
2017 | 32.50 | 8.03 | 8.03 | 40.65 |
2018 | 32.50 | 6.72 | 6.72 | 41.18 |
2019 | 32.50 | 8.19 | 8.19 | 44.83 |
2020 | 32.50 | 8.02 | 8.02 | 47.18 |
2021 | 32.50 | 6.38 | 6.38 | 47.39 |
2022 | 32.50 | 9.50 | 10.72 | 50.87 |
2023 | 32.50 | 10.08 | 10.58 | 58.51 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2015 | 23.74 | 23.74 | 4.39 |
Q2 2015 | 27.09 | 27.09 | 4.91 |
Q3 2015 | 21.02 | 21.02 | 4.35 |
Q4 2015 | 13.99 | 13.99 | 3.33 |
Q1 2016 | 14.23 | 14.23 | 3.89 |
Q2 2016 | 15.61 | 15.61 | 4.33 |
Q3 2016 | 12.91 | 12.91 | 3.37 |
Q4 2016 | 13.33 | 13.33 | 3.21 |
Q1 2017 | 14.35 | 14.35 | 3.56 |
Q2 2017 | 13.73 | 13.73 | 3.14 |
Q3 2017 | 13.64 | 13.64 | 3.04 |
Q4 2017 | 16.31 | 16.31 | 3.22 |
Q1 2018 | 16.37 | 16.37 | 2.79 |
Q2 2018 | 14.38 | 14.38 | 2.29 |
Q3 2018 | 14.02 | 14.02 | 2.20 |
Q4 2018 | 14.94 | 14.94 | 2.44 |
Q1 2019 | 14.84 | 14.84 | 2.52 |
Q2 2019 | 15.73 | 15.73 | 2.67 |
Q3 2019 | 17.30 | 17.30 | 3.14 |
Q4 2019 | 17.45 | 17.45 | 3.19 |
Q1 2020 | 15.99 | 15.99 | 3.08 |
Q2 2020 | 18.62 | 18.62 | 3.53 |
Q3 2020 | 21.25 | 21.25 | 3.75 |
Q4 2020 | 21.49 | 21.49 | 3.71 |
Q1 2021 | 23.57 | 23.57 | 3.41 |
Q2 2021 | 27.22 | 27.22 | 3.83 |
Q3 2021 | 26.56 | 26.56 | 3.39 |
Q4 2021 | 25.47 | 25.47 | 3.48 |
Q1 2022 | 25.07 | 22.46 | 3.74 |
Q2 2022 | 20.48 | 17.14 | 3.35 |
Q3 2022 | 22.54 | 19.79 | 3.79 |
Q4 2022 | - | - | - |
Q1 2023 | - | - | 4.67 |
Q2 2023 | - | - | 5.88 |
Q3 2023 | - | - | 5.81 |
Q4 2023 | 20.43 | 19.96 | 5.72 |
Q1 2024 | 26.59 | 25.60 | 6.56 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2014 | 27.42 | 27.42 | 4.08 |
2015 | 13.99 | 13.99 | 3.33 |
2016 | 13.33 | 13.33 | 3.21 |
2017 | 16.31 | 16.31 | 3.22 |
2018 | 14.94 | 14.94 | 2.44 |
2019 | 17.45 | 17.45 | 3.19 |
2020 | 21.49 | 21.49 | 3.71 |
2021 | 25.47 | 25.47 | 3.48 |
2022 | 22.39 | 19.83 | 4.25 |
2023 | 32.68 | 31.15 | 5.72 |
Q1 2024
2024
Period | Drinks | Non-drinks |
---|---|---|
Q1 2016 | 311.95 | 163.79 |
Q2 2016 | 306.89 | 138.14 |
Q3 2016 | 297.45 | 138.64 |
Q4 2016 | 298.79 | 131.17 |
Q1 2017 | 285.15 | 167.68 |
Q2 2017 | 304.61 | 136.70 |
Q3 2017 | 268.91 | 151.02 |
Q4 2017 | 270.84 | 107.78 |
Q1 2018 | 247.91 | 162.26 |
Q2 2018 | 278.67 | 197.96 |
Q3 2018 | 280.46 | 182.20 |
Q4 2018 | 287.69 | 175.81 |
Q1 2019 | 278.48 | 206.75 |
Q2 2019 | 310.46 | 210.62 |
Q3 2019 | 325.65 | 162.81 |
Q4 2019 | 333.52 | 227.80 |
Q1 2020 | 352.05 | 213.95 |
Q2 2020 | 317.08 | 218.32 |
Q3 2020 | 297.61 | 184.41 |
Q4 2020 | 310.43 | 211.56 |
Q1 2021 | 271.59 | 220.81 |
Q2 2021 | 298.72 | 231.36 |
Q3 2021 | 297.81 | 222.10 |
Q4 2021 | 351.70 | 276.24 |
Q1 2022 | 350.91 | 280.42 |
Q2 2022 | 380.04 | 314.46 |
Q3 2022 | 412.69 | 241.32 |
Q1 2023 | 409.44 | 258.76 |
Q2 2023 | 405.09 | 274.14 |
Q3 2023 | 405.09 | 339.27 |
Q4 2023 | 418.97 | 268.92 |
Q1 2024 | 420.00 | 297.88 |
Period | Drinks | Non-drinks |
---|---|---|
2016 | 1,215.07 | 571.74 |
2017 | 1,129.51 | 563.18 |
2018 | 1,094.72 | 718.24 |
2019 | 1,248.11 | 807.98 |
2020 | 1,277.17 | 828.23 |
2021 | 1,219.82 | 950.50 |
2022 | 1,553.06 | 1,094.95 |
2023 | 1,229.15 | 882.33 |
Item | Q1 2024 (e) | Q1 2024 (a) | Change |
---|---|---|---|
Average | 102.25 | 126.25 | 23.48 % |
Item | Q1 2024 (e) | Q1 2024 (a) | Change |
---|---|---|---|
Al Rajhi Capital | 110.00 | 126.25 | 14.8 % |
U-Capital | 94.50 | 126.25 | 33.6 % |
Current | |
Market Cap (M Riyal) | 11,245.00 |
Enterprise Value (EV) (M) | 10,649.85 |
Shares Outstanding ((M)) | 32.50 |
EPS ( Riyal) (TTM) | 15.25 |
Book Value (BV) ( Riyal) | 52.86 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | 22.89 |
P/E (TTM) | 22.68 |
Price/book | 6.55 |
Return on Average Assets (%) (TTM) | 18.7 |
Return on Average Equity (%) (TTM) | 28.2 |
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