Saudi Chemical Co. Holding (SCCH) reported a profit leap of 65% to SAR 93.9 million in the first nine months of 2023, compared to SAR 56.8 million in the prior-year period.
Item | 9m 2022 | 9m 2023 | Change |
---|---|---|---|
Revenues | 2,621.18 | 3,445.99 | 31.5 % |
Gross Income | 334.68 | 456.04 | 36.3 % |
Operating Income | 120.06 | 198.67 | 65.5 % |
Net Income | 56.83 | 93.88 | 65.2 % |
Average Shares | 843.20 | 843.20 | - |
EPS (Riyals) | 0.07 | 0.11 | 65.2 % |
The nine-month results were driven by higher operating profit and sales volumes, an increase in the prices of some products and lower foreign exchange (FX) losses.
On the other hand, SCHC reported increased finance costs (FCs) as well as Zakat and tax provisions.
It also recorded a decline in revaluation gains from derivative financial instruments related to interest rate exposure.
Item | Q3 2022 | Q3 2023 | Change |
---|---|---|---|
Revenues | 760.51 | 1,200.01 | 57.8 % |
Gross Income | 93.49 | 159.41 | 70.5 % |
Operating Income | 22.83 | 72.05 | 215.5 % |
Net Income | 10.33 | 35.10 | 240.0 % |
Average Shares | 843.20 | 843.20 | - |
EPS (Riyals) | 0.01 | 0.04 | 240.0 % |
Item | Q2 2023 | Q3 2023 | Change |
---|---|---|---|
Revenues | 1,206.67 | 1,200.01 | (0.6 %) |
Gross Income | 144.85 | 159.41 | 10.1 % |
Operating Income | 56.72 | 72.05 | 27.0 % |
Net Income | 26.55 | 35.10 | 32.2 % |
Average Shares | 843.20 | 843.20 | - |
EPS (Riyals) | 0.03 | 0.04 | 32.2 % |
The third-quarter net profit skyrocketed to SAR 35.1 million from SAR 10.3 million in Q3 2022, thanks to a rise in operating profit and sales volumes and better prices of some products despite higher FCs.
Net earnings increased by 32.2% from SAR 26.5 million in Q2 2023, as operating profit increased. Meanwhile, the Zakat and tax provision declined.
Total shareholders’ equity, after minority interest, increased to SAR 1.75 billion as of Sept. 30, 2023, from SAR 1.67 billion in the year-earlier period.
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2014 | 693.05 | 13.9 % | 145.19 | 23.0 % | 100.13 | 25.6 % |
Q2 2014 | 651.85 | 16.1 % | 138.73 | 5.5 % | 93.65 | 5.2 % |
Q3 2014 | 529.03 | 28.3 % | 99.05 | (4.4 %) | 48.67 | (26.4 %) |
Q4 2014 | 610.38 | (11.8 %) | 119.82 | (8.3 %) | 72.06 | (10.9 %) |
2014 | 2,484.32 | 9.2 % | 502.80 | 4.9 % | 314.50 | (0.3 %) |
Q1 2015 | 678.47 | (2.1 %) | 139.29 | (4.1 %) | 93.21 | (6.9 %) |
Q2 2015 | 636.15 | (2.4 %) | 141.08 | 1.7 % | 87.33 | (6.7 %) |
Q3 2015 | 489.68 | (7.4 %) | 85.74 | (13.4 %) | 41.49 | (14.8 %) |
Q4 2015 | 607.57 | (0.5 %) | 128.97 | 7.6 % | 63.13 | (12.4 %) |
2015 | 2,409.77 | (3.0 %) | 492.99 | (1.9 %) | 283.07 | (10.0 %) |
Q1 2016 | 588.45 | (13.3 %) | 111.67 | (19.8 %) | 62.63 | (32.8 %) |
Q2 2016 | 617.59 | (2.9 %) | 114.15 | (19.1 %) | 60.50 | (30.7 %) |
Q3 2016 | 444.82 | (9.2 %) | 75.31 | (12.2 %) | 29.12 | (29.8 %) |
Q4 2016 | 492.21 | (19.0 %) | 86.44 | (33.0 %) | 41.73 | (33.9 %) |
2016 | 2,143.06 | (11.1 %) | 387.57 | (21.4 %) | 193.98 | (31.5 %) |
Q1 2017 | 724.68 | 23.2 % | 118.40 | 6.0 % | 66.40 | 6.0 % |
Q2 2017 | 544.28 | (11.9 %) | 93.09 | (18.5 %) | 40.00 | (33.9 %) |
Q3 2017 | 513.16 | 15.4 % | 83.60 | 11.0 % | 37.06 | 27.3 % |
Q4 2017 | 692.22 | 40.6 % | 101.23 | 17.1 % | 44.10 | 5.7 % |
2017 | 2,474.34 | 15.5 % | 396.31 | 2.3 % | 187.55 | (3.3 %) |
Q1 2018 | 791.18 | 9.2 % | 121.48 | 2.6 % | 71.27 | 7.3 % |
Q2 2018 | 653.78 | 20.1 % | 93.63 | 0.6 % | 38.79 | (3.0 %) |
Q3 2018 | 630.81 | 22.9 % | 84.18 | 0.7 % | 28.04 | (24.3 %) |
Q4 2018 | 872.77 | 26.1 % | 111.15 | 9.8 % | 45.84 | 4.0 % |
2018 | 2,948.53 | 19.2 % | 410.44 | 3.6 % | 183.94 | (1.9 %) |
Q1 2019 | 840.16 | 6.2 % | 125.36 | 3.2 % | 57.43 | (19.4 %) |
Q2 2019 | 775.99 | 18.7 % | 120.75 | 29.0 % | 49.31 | 27.1 % |
Q3 2019 | 737.05 | 16.8 % | 113.62 | 35.0 % | 35.53 | 26.7 % |
Q4 2019 | 595.97 | (31.7 %) | 98.23 | (11.6 %) | (17.78) | (138.8 %) |
2019 | 2,949.17 | 0.0 % | 457.96 | 11.6 % | 124.49 | (32.3 %) |
Q1 2020 | 799.58 | (4.8 %) | 130.14 | 3.8 % | 54.30 | (5.4 %) |
Q2 2020 | 858.72 | 10.7 % | 125.24 | 3.7 % | 58.17 | 18.0 % |
Q3 2020 | 811.35 | 10.1 % | 104.92 | (7.7 %) | 38.55 | 8.5 % |
Q4 2020 | 836.51 | 40.4 % | 73.80 | (24.9 %) | (1.40) | 92.1 % |
2020 | 3,306.16 | 12.1 % | 436.41 | (4.7 %) | 149.63 | 20.2 % |
Q1 2021 | 969.46 | 21.2 % | 128.94 | (0.9 %) | 60.82 | 12.0 % |
Q2 2021 | 899.91 | 4.8 % | 127.66 | 1.9 % | 47.14 | (19.0 %) |
Q3 2021 | 785.26 | (3.2 %) | 92.03 | (12.3 %) | 31.64 | (17.9 %) |
Q4 2021 | 756.36 | (9.6 %) | 83.27 | 12.8 % | 1.99 | 242.2 % |
2021 | 3,410.98 | 3.2 % | 431.90 | (1.0 %) | 141.60 | (5.4 %) |
Q1 2022 | 903.99 | (6.8 %) | 127.49 | (1.1 %) | 57.31 | (5.8 %) |
Q2 2022 | 956.68 | 6.3 % | 113.69 | (10.9 %) | 39.92 | (15.3 %) |
Q3 2022 | 760.51 | (3.2 %) | 93.49 | 1.6 % | 22.83 | (27.8 %) |
Q4 2022 | 1,074.69 | 42.1 % | 152.98 | 83.7 % | 57.35 | 2777.4 % |
2022 | 3,695.87 | 8.4 % | 487.66 | 12.9 % | 177.41 | 25.3 % |
Q1 2023 | 1,039.32 | 15.0 % | 152.22 | 19.4 % | 69.91 | 22.0 % |
Q2 2023 | 1,206.67 | 26.1 % | 144.85 | 27.4 % | 56.72 | 42.1 % |
Q3 2023 | 1,200.01 | 57.8 % | 159.41 | 70.5 % | 72.05 | 215.5 % |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2013 | 2,275.12 | 13.7 % | 479.48 | 1.0 % | 315.47 | (2.3 %) |
2014 | 2,484.32 | 9.2 % | 502.80 | 4.9 % | 314.50 | (0.3 %) |
2015 | 2,409.77 | (3.0 %) | 492.99 | (1.9 %) | 283.07 | (10.0 %) |
2016 | 2,143.06 | (11.1 %) | 387.57 | (21.4 %) | 193.98 | (31.5 %) |
2017 | 2,474.34 | 15.5 % | 396.31 | 2.3 % | 187.55 | (3.3 %) |
2018 | 2,948.53 | 19.2 % | 410.44 | 3.6 % | 183.94 | (1.9 %) |
2019 | 2,949.17 | 0.0 % | 457.96 | 11.6 % | 124.49 | (32.3 %) |
2020 | 3,306.16 | 12.1 % | 436.41 | (4.7 %) | 149.63 | 20.2 % |
2021 | 3,410.98 | 3.2 % | 431.90 | (1.0 %) | 141.60 | (5.4 %) |
2022 | 3,695.87 | 8.4 % | 487.66 | 12.9 % | 177.41 | 25.3 % |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2014 | 90.95 | 3.0 % | 0.11 | - | 90.95 | 0.11 |
Q2 2014 | 86.64 | 12.2 % | 0.10 | 2.06 | 84.58 | 0.10 |
Q3 2014 | 39.51 | (34.6 %) | 0.05 | - | 39.51 | 0.05 |
Q4 2014 | 66.46 | (11.1 %) | 0.08 | - | 66.46 | 0.08 |
2014 | 283.56 | (5.7 %) | 0.34 | 2.09 | 281.47 | 0.33 |
Q1 2015 | 86.22 | (5.2 %) | 0.10 | - | 86.22 | 0.10 |
Q2 2015 | 78.06 | (9.9 %) | 0.09 | - | 78.06 | 0.09 |
Q3 2015 | 35.75 | (9.5 %) | 0.04 | - | 35.75 | 0.04 |
Q4 2015 | 50.66 | (23.8 %) | 0.06 | - | 50.66 | 0.06 |
2015 | 250.68 | (11.6 %) | 0.30 | - | 250.68 | 0.30 |
Q1 2016 | 51.52 | (40.2 %) | 0.06 | - | 51.52 | 0.06 |
Q2 2016 | 47.40 | (39.3 %) | 0.06 | - | 47.40 | 0.06 |
Q3 2016 | 18.42 | (48.5 %) | 0.02 | - | 18.42 | 0.02 |
Q4 2016 | 17.09 | (66.3 %) | 0.02 | (10.34) | 27.43 | 0.03 |
2016 | 134.43 | (46.4 %) | 0.16 | (10.34) | 144.77 | 0.17 |
Q1 2017 | 55.20 | 7.1 % | 0.07 | - | 55.20 | 0.07 |
Q2 2017 | 28.54 | (39.8 %) | 0.03 | - | 28.54 | 0.03 |
Q3 2017 | 27.85 | 51.2 % | 0.03 | - | 27.85 | 0.03 |
Q4 2017 | 30.57 | 78.9 % | 0.04 | - | 30.57 | 0.04 |
2017 | 142.15 | 5.7 % | 0.17 | - | 142.15 | 0.17 |
Q1 2018 | 56.42 | 2.2 % | 0.07 | - | 56.42 | 0.07 |
Q2 2018 | 27.82 | (2.5 %) | 0.03 | - | 27.82 | 0.03 |
Q3 2018 | 13.51 | (51.5 %) | 0.02 | - | 13.51 | 0.02 |
Q4 2018 | 17.08 | (44.1 %) | 0.02 | - | 17.08 | 0.02 |
2018 | 114.82 | (19.2 %) | 0.14 | - | 114.82 | 0.14 |
Q1 2019 | 39.30 | (30.3 %) | 0.05 | - | 39.30 | 0.05 |
Q2 2019 | 30.89 | 11.0 % | 0.04 | - | 30.89 | 0.04 |
Q3 2019 | 13.40 | (0.8 %) | 0.02 | - | 13.40 | 0.02 |
Q4 2019 | (50.72) | (397.0 %) | (0.06) | - | (50.72) | (0.06) |
2019 | 32.88 | (71.4 %) | 0.04 | - | 32.88 | 0.04 |
Q1 2020 | 37.97 | (3.4 %) | 0.05 | - | 37.97 | 0.05 |
Q2 2020 | 40.17 | 30.0 % | 0.05 | - | 40.17 | 0.05 |
Q3 2020 | 18.85 | 40.7 % | 0.02 | - | 18.85 | 0.02 |
Q4 2020 | (22.96) | 54.7 % | (0.03) | - | (22.96) | (0.03) |
2020 | 74.03 | 125.2 % | 0.09 | - | 74.03 | 0.09 |
Q1 2021 | 40.83 | 7.5 % | 0.05 | - | 40.83 | 0.05 |
Q2 2021 | 27.27 | (32.1 %) | 0.03 | - | 27.27 | 0.03 |
Q3 2021 | 7.75 | (58.9 %) | 0.01 | - | 7.75 | 0.01 |
Q4 2021 | (6.28) | 72.7 % | (0.01) | - | (6.28) | (0.01) |
2021 | 69.57 | (6.0 %) | 0.08 | - | 69.57 | 0.08 |
Q1 2022 | 32.71 | (19.9 %) | 0.04 | - | 32.71 | 0.04 |
Q2 2022 | 13.80 | (49.4 %) | 0.02 | - | 13.80 | 0.02 |
Q3 2022 | 10.33 | 33.2 % | 0.01 | - | 10.33 | 0.01 |
Q4 2022 | 23.40 | 472.7 % | 0.03 | - | 23.40 | 0.03 |
2022 | 80.22 | 15.3 % | 0.10 | - | 80.22 | 0.10 |
Q1 2023 | 32.27 | (1.3 %) | 0.04 | - | 32.27 | 0.04 |
Q2 2023 | 26.55 | 92.5 % | 0.03 | - | 26.55 | 0.03 |
Q3 2023 | 35.10 | 240.0 % | 0.04 | - | 35.10 | 0.04 |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2013 | 300.60 | 3.2 % | 0.36 | 15.51 | 285.09 | 0.34 |
2014 | 283.56 | (5.7 %) | 0.34 | 2.09 | 281.47 | 0.33 |
2015 | 250.68 | (11.6 %) | 0.30 | - | 250.68 | 0.30 |
2016 | 134.43 | (46.4 %) | 0.16 | (10.34) | 144.77 | 0.17 |
2017 | 142.15 | 5.7 % | 0.17 | - | 142.15 | 0.17 |
2018 | 114.82 | (19.2 %) | 0.14 | - | 114.82 | 0.14 |
2019 | 32.88 | (71.4 %) | 0.04 | - | 32.88 | 0.04 |
2020 | 74.03 | 125.2 % | 0.09 | - | 74.03 | 0.09 |
2021 | 69.57 | (6.0 %) | 0.08 | - | 69.57 | 0.08 |
2022 | 80.22 | 15.3 % | 0.10 | - | 80.22 | 0.10 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2014 | 21.65 % | 14.94 % | 12.85 % |
Q2 2014 | 21.15 % | 14.60 % | 12.68 % |
Q3 2014 | 20.01 % | 13.27 % | 11.29 % |
Q4 2014 | 20.24 % | 13.37 % | 11.33 % |
2014 | 20.24 % | 13.37 % | 11.33 % |
Q1 2015 | 20.12 % | 13.27 % | 11.21 % |
Q2 2015 | 20.34 % | 13.11 % | 11.01 % |
Q3 2015 | 20.12 % | 13.05 % | 11.04 % |
Q4 2015 | 20.53 % | 12.70 % | 10.39 % |
2015 | 20.46 % | 12.63 % | 10.40 % |
Q1 2016 | 20.13 % | 11.88 % | 9.30 % |
Q2 2016 | 19.13 % | 10.76 % | 8.05 % |
Q3 2016 | 19.04 % | 10.39 % | 7.44 % |
Q4 2016 | 18.08 % | 10.13 % | 6.76 % |
2016 | 18.08 % | 10.13 % | 6.76 % |
Q1 2017 | 17.30 % | 9.71 % | 6.51 % |
Q2 2017 | 16.92 % | 9.17 % | 5.87 % |
Q3 2017 | 16.78 % | 9.17 % | 6.11 % |
Q4 2017 | 16.02 % | 8.52 % | 5.74 % |
2017 | 16.02 % | 8.52 % | 5.74 % |
Q1 2018 | 15.72 % | 8.50 % | 5.64 % |
Q2 2018 | 15.09 % | 8.20 % | 5.38 % |
Q3 2018 | 14.47 % | 7.69 % | 4.64 % |
Q4 2018 | 13.92 % | 7.35 % | 3.89 % |
2018 | 13.92 % | 7.35 % | 3.89 % |
Q1 2019 | 13.82 % | 6.89 % | 3.26 % |
Q2 2019 | 14.15 % | 7.00 % | 3.23 % |
Q3 2019 | 14.60 % | 7.11 % | 3.12 % |
Q4 2019 | 15.53 % | 5.59 % | 1.11 % |
2019 | 15.53 % | 5.59 % | 1.11 % |
Q1 2020 | 15.91 % | 5.60 % | 1.08 % |
Q2 2020 | 15.62 % | 5.81 % | 1.36 % |
Q3 2020 | 14.96 % | 5.78 % | 1.51 % |
Q4 2020 | 13.13 % | 5.93 % | 2.24 % |
2020 | 13.20 % | 5.93 % | 2.24 % |
Q1 2021 | 12.45 % | 5.84 % | 2.21 % |
Q2 2021 | 12.38 % | 5.46 % | 1.82 % |
Q3 2021 | 12.10 % | 5.31 % | 1.51 % |
Q4 2021 | 12.66 % | 5.49 % | 2.04 % |
2021 | 12.66 % | 5.49 % | 2.04 % |
Q1 2022 | 12.87 % | 5.50 % | 1.84 % |
Q2 2022 | 12.24 % | 5.20 % | 1.41 % |
Q3 2022 | 12.37 % | 4.96 % | 1.50 % |
Q4 2022 | 13.19 % | 6.02 % | 2.17 % |
2022 | 13.19 % | 6.02 % | 2.17 % |
Q1 2023 | 13.37 % | 6.12 % | 2.08 % |
Q2 2023 | 13.32 % | 6.13 % | 2.27 % |
Q3 2023 | 13.48 % | 6.65 % | 2.60 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2013 | 21.07 % | 14.69 % | 12.53 % |
2014 | 20.24 % | 13.37 % | 11.33 % |
2015 | 20.46 % | 12.63 % | 10.40 % |
2016 | 18.08 % | 10.13 % | 6.76 % |
2017 | 16.02 % | 8.52 % | 5.74 % |
2018 | 13.92 % | 7.35 % | 3.89 % |
2019 | 15.53 % | 5.59 % | 1.11 % |
2020 | 13.20 % | 5.93 % | 2.24 % |
2021 | 12.66 % | 5.49 % | 2.04 % |
2022 | 13.19 % | 6.02 % | 2.17 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2014 | 20.95 % | 14.83 % | 13.12 % |
Q2 2014 | 21.28 % | 15.15 % | 12.98 % |
Q3 2014 | 18.72 % | 10.12 % | 7.47 % |
Q4 2014 | 19.63 % | 12.64 % | 10.89 % |
Q1 2015 | 20.53 % | 14.51 % | 12.71 % |
Q2 2015 | 22.18 % | 14.55 % | 12.27 % |
Q3 2015 | 17.51 % | 9.58 % | 7.30 % |
Q4 2015 | 21.23 % | 11.27 % | 8.34 % |
Q1 2016 | 18.98 % | 11.55 % | 8.76 % |
Q2 2016 | 18.48 % | 10.44 % | 7.67 % |
Q3 2016 | 16.93 % | 7.59 % | 4.14 % |
Q4 2016 | 17.56 % | 10.33 % | 5.57 % |
Q1 2017 | 16.34 % | 9.97 % | 7.62 % |
Q2 2017 | 17.10 % | 8.34 % | 5.24 % |
Q3 2017 | 16.29 % | 7.83 % | 5.43 % |
Q4 2017 | 14.62 % | 7.66 % | 4.42 % |
Q1 2018 | 15.35 % | 9.78 % | 7.13 % |
Q2 2018 | 14.32 % | 7.14 % | 4.26 % |
Q3 2018 | 13.34 % | 5.69 % | 2.14 % |
Q4 2018 | 12.74 % | 6.50 % | 1.96 % |
Q1 2019 | 14.92 % | 8.00 % | 4.68 % |
Q2 2019 | 15.56 % | 7.54 % | 3.98 % |
Q3 2019 | 15.42 % | 6.36 % | 1.82 % |
Q4 2019 | 16.48 % | (1.29 %) | (8.51 %) |
Q1 2020 | 16.28 % | 8.17 % | 4.75 % |
Q2 2020 | 14.58 % | 8.08 % | 4.68 % |
Q3 2020 | 12.93 % | 6.17 % | 2.32 % |
Q4 2020 | 8.82 % | 1.37 % | (2.75 %) |
Q1 2021 | 13.30 % | 7.45 % | 4.21 % |
Q2 2021 | 14.19 % | 6.50 % | 3.03 % |
Q3 2021 | 11.72 % | 5.51 % | 0.99 % |
Q4 2021 | 11.01 % | 1.78 % | (0.83 %) |
Q1 2022 | 14.10 % | 7.61 % | 3.62 % |
Q2 2022 | 11.88 % | 5.38 % | 1.44 % |
Q3 2022 | 12.29 % | 4.46 % | 1.36 % |
Q4 2022 | 14.23 % | 6.36 % | 2.18 % |
Q1 2023 | 14.65 % | 7.76 % | 3.10 % |
Q2 2023 | 12.00 % | 5.59 % | 2.20 % |
Q3 2023 | 13.28 % | 7.03 % | 2.92 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2014 | 843.20 | 0.36 | 0.36 | 1.89 |
Q2 2014 | 843.20 | 0.37 | 0.37 | 1.86 |
Q3 2014 | 843.20 | 0.35 | 0.34 | 1.90 |
Q4 2014 | 843.20 | 0.34 | 0.33 | 1.83 |
Q1 2015 | 843.20 | 0.33 | 0.33 | 1.93 |
Q2 2015 | 843.20 | 0.32 | 0.32 | 1.80 |
Q3 2015 | 843.20 | 0.32 | 0.32 | 1.84 |
Q4 2015 | 843.20 | 0.30 | 0.30 | 1.90 |
Q1 2016 | 843.20 | 0.26 | 0.26 | 1.75 |
Q2 2016 | 843.20 | 0.22 | 0.22 | 1.81 |
Q3 2016 | 843.20 | 0.20 | 0.20 | 1.83 |
Q4 2016 | 843.20 | 0.16 | 0.17 | 1.74 |
Q1 2017 | 843.20 | 0.16 | 0.18 | 1.81 |
Q2 2017 | 843.20 | 0.14 | 0.15 | 1.76 |
Q3 2017 | 843.20 | 0.15 | 0.16 | 1.80 |
Q4 2017 | 843.20 | 0.17 | 0.17 | 1.76 |
Q1 2018 | 843.20 | 0.17 | 0.17 | 1.83 |
Q2 2018 | 843.20 | 0.17 | 0.17 | 1.86 |
Q3 2018 | 843.20 | 0.15 | 0.15 | 1.78 |
Q4 2018 | 843.20 | 0.14 | 0.14 | 1.81 |
Q1 2019 | 843.20 | 0.12 | 0.12 | 1.85 |
Q2 2019 | 843.20 | 0.12 | 0.12 | 1.89 |
Q3 2019 | 843.20 | 0.12 | 0.12 | 1.90 |
Q4 2019 | 843.20 | 0.04 | 0.04 | 1.84 |
Q1 2020 | 843.20 | 0.04 | 0.04 | 1.89 |
Q2 2020 | 843.20 | 0.05 | 0.05 | 1.94 |
Q3 2020 | 843.20 | 0.05 | 0.05 | 1.96 |
Q4 2020 | 843.20 | 0.09 | 0.09 | 1.93 |
Q1 2021 | 843.20 | 0.09 | 0.09 | 1.98 |
Q2 2021 | 843.20 | 0.08 | 0.08 | 1.96 |
Q3 2021 | 843.20 | 0.06 | 0.06 | 1.97 |
Q4 2021 | 843.20 | 0.08 | 0.08 | 1.92 |
Q1 2022 | 843.20 | 0.07 | 0.07 | 1.96 |
Q2 2022 | 843.20 | 0.06 | 0.06 | 1.97 |
Q3 2022 | 843.20 | 0.06 | 0.06 | 1.99 |
Q4 2022 | 843.20 | 0.10 | 0.10 | 1.97 |
Q1 2023 | 843.20 | 0.09 | 0.09 | 2.01 |
Q2 2023 | 843.20 | 0.11 | 0.11 | 2.04 |
Q3 2023 | 843.20 | 0.14 | 0.14 | 2.08 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2013 | 843.20 | 0.36 | 0.34 | 1.78 |
2014 | 843.20 | 0.34 | 0.33 | 1.83 |
2015 | 843.20 | 0.30 | 0.30 | 1.90 |
2016 | 843.20 | 0.16 | 0.17 | 1.74 |
2017 | 843.20 | 0.17 | 0.17 | 1.76 |
2018 | 843.20 | 0.14 | 0.14 | 1.81 |
2019 | 843.20 | 0.04 | 0.04 | 1.84 |
2020 | 843.20 | 0.09 | 0.09 | 1.93 |
2021 | 843.20 | 0.08 | 0.08 | 1.92 |
2022 | 843.20 | 0.10 | 0.10 | 1.97 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2014 | 12.72 | 12.72 | 2.42 |
Q2 2014 | 14.29 | 14.38 | 2.85 |
Q3 2014 | 16.47 | 16.59 | 2.99 |
Q4 2014 | 12.77 | 12.86 | 2.35 |
Q1 2015 | 15.68 | 15.79 | 2.68 |
Q2 2015 | 17.04 | 17.04 | 3.03 |
Q3 2015 | 14.78 | 14.78 | 2.53 |
Q4 2015 | 14.46 | 14.46 | 2.27 |
Q1 2016 | 13.72 | 13.72 | 2.00 |
Q2 2016 | 14.53 | 14.53 | 1.76 |
Q3 2016 | 11.77 | 11.77 | 1.28 |
Q4 2016 | 18.32 | 17.01 | 1.68 |
Q1 2017 | 15.42 | 14.35 | 1.40 |
Q2 2017 | 20.31 | 18.69 | 1.63 |
Q3 2017 | 17.20 | 15.92 | 1.46 |
Q4 2017 | 14.29 | 14.29 | 1.37 |
Q1 2018 | 14.60 | 14.60 | 1.36 |
Q2 2018 | 15.80 | 15.80 | 1.44 |
Q3 2018 | 16.17 | 16.17 | 1.38 |
Q4 2018 | 17.10 | 17.10 | 1.29 |
Q1 2019 | 20.97 | 20.97 | 1.31 |
Q2 2019 | 19.42 | 19.42 | 1.23 |
Q3 2019 | 21.78 | 21.78 | 1.36 |
Q4 2019 | 61.50 | 61.50 | 1.30 |
Q1 2020 | 54.91 | 54.91 | 1.09 |
Q2 2020 | 47.51 | 47.51 | 1.19 |
Q3 2020 | 60.87 | 60.87 | 1.71 |
Q4 2020 | 39.81 | 39.81 | 1.81 |
Q1 2021 | 38.99 | 38.99 | 1.79 |
Q2 2021 | 53.96 | 53.96 | 2.08 |
Q3 2021 | 65.37 | 65.37 | 2.08 |
Q4 2021 | 41.09 | 41.09 | 1.77 |
Q1 2022 | 47.55 | 47.55 | 1.77 |
Q2 2022 | 53.43 | 53.43 | 1.54 |
Q3 2022 | 50.46 | 50.46 | 1.52 |
Q4 2022 | 27.85 | 27.85 | 1.35 |
Q1 2023 | 30.65 | 30.65 | 1.45 |
Q2 2023 | 34.44 | 34.44 | 1.85 |
Q3 2023 | 32.92 | 32.92 | 2.20 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2013 | 11.57 | 12.20 | 2.32 |
2014 | 12.77 | 12.86 | 2.35 |
2015 | 14.46 | 14.46 | 2.27 |
2016 | 18.32 | 17.01 | 1.68 |
2017 | 14.29 | 14.29 | 1.37 |
2018 | 17.10 | 17.10 | 1.29 |
2019 | 61.50 | 61.50 | 1.30 |
2020 | 39.81 | 39.81 | 1.81 |
2021 | 41.09 | 41.09 | 1.77 |
2022 | 27.85 | 27.85 | 1.35 |
Q3 2023
2023
Period | Medicines and medical supplies | Explosives sector | Production of ammonium nitrate | Eliminations |
---|---|---|---|---|
Q1 2014 | 577.21 | 115.84 | - | - |
Q2 2014 | 513.14 | 138.71 | - | - |
Q3 2014 | 434.89 | 91.56 | 2.58 | - |
Q4 2014 | 500.81 | 108.14 | 1.44 | - |
Q1 2015 | 560.46 | 115.12 | 2.89 | - |
Q2 2015 | 519.48 | 113.30 | 3.37 | - |
Q3 2015 | 407.09 | 77.87 | 2.63 | - |
Q4 2015 | 495.40 | 108.75 | 3.42 | - |
Q1 2016 | 486.51 | 100.15 | 1.79 | - |
Q2 2016 | 523.71 | 92.30 | 1.58 | - |
Q3 2016 | 380.20 | 67.99 | - | - |
Q4 2016 | 401.59 | 84.23 | 6.39 | - |
Q1 2017 | 642.39 | 81.80 | 0.49 | - |
Q2 2017 | 461.84 | 80.81 | 1.63 | - |
Q3 2017 | 439.71 | 69.84 | 3.61 | - |
Q4 2017 | 601.78 | 86.92 | 3.52 | - |
Q1 2018 | 709.39 | 79.68 | 2.11 | - |
Q2 2018 | 593.51 | 58.30 | 1.97 | - |
Q3 2018 | 574.96 | 48.59 | 7.26 | - |
Q4 2018 | 802.01 | 64.80 | 5.96 | - |
Q1 2019 | 763.56 | 66.18 | 10.41 | - |
Q2 2019 | 710.38 | 61.38 | 4.22 | - |
Q3 2019 | 672.06 | 62.22 | 2.77 | - |
Q4 2019 | 517.16 | 77.92 | 0.89 | - |
Q1 2020 | 726.04 | 72.05 | 1.50 | - |
Q2 2020 | 795.97 | 59.60 | 3.15 | - |
Q3 2020 | 742.42 | 63.35 | 5.58 | - |
Q4 2020 | 792.06 | 80.38 | 50.75 | (86.68) |
Q1 2021 | 899.75 | 81.63 | 10.62 | (22.54) |
Q2 2021 | 832.20 | 67.33 | 19.25 | (18.88) |
Q3 2021 | 736.30 | 59.25 | 16.19 | (26.48) |
Q4 2021 | 701.59 | 72.71 | 16.86 | (34.81) |
Q1 2022 | 851.54 | 81.15 | 16.44 | (45.14) |
Q2 2022 | 904.92 | 63.43 | 11.81 | (23.49) |
Q3 2022 | 713.06 | 59.02 | 14.35 | (25.92) |
Q4 2022 | 978.19 | 120.57 | 35.03 | (59.09) |
Q1 2023 | 919.88 | 130.29 | 26.16 | (37.02) |
Q2 2023 | 1,154.27 | 89.57 | 19.83 | (57.00) |
Q3 2023 | 1,105.90 | 129.17 | 19.56 | (54.63) |
Period | Medicines and medical supplies | Explosives sector | Production of ammonium nitrate | Eliminations |
---|---|---|---|---|
2013 | 1,859.09 | 414.27 | 1.76 | - |
2014 | 2,026.05 | 454.25 | 4.02 | - |
2015 | 1,982.43 | 415.03 | 12.31 | - |
2016 | 1,792.00 | 344.67 | 6.39 | - |
2017 | 2,145.72 | 319.37 | 9.25 | - |
2018 | 2,679.85 | 251.37 | 17.31 | - |
2019 | 2,663.16 | 267.71 | 18.30 | - |
2020 | 3,056.49 | 275.37 | 60.98 | (86.68) |
2021 | 3,169.84 | 280.92 | 62.92 | (102.70) |
2022 | 3,447.70 | 324.18 | 77.63 | (153.64) |
Current | |
Market Cap (M Riyal) | 8,432.00 |
Enterprise Value (EV) (M) | 9,595.40 |
Shares Outstanding ((M)) | 843.20 |
EPS ( Riyal) (TTM) | 0.39 |
Book Value (BV) ( Riyal) | 2.42 |
Par Value ( Riyal) | 1.00 |
Adjusted P/E (Last12) | 25.85 |
P/E (TTM) | 25.85 |
Price/book | 4.14 |
Return on Average Assets (%) (TTM) | 5.9 |
Return on Average Equity (%) (TTM) | 17.2 |
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