Saudi Arabian Mining Co. (Maaden) posted a net profit after Zakat and tax of SAR 9.31 billion in 2022, a 78% increase from SAR 5.22 billion a year earlier.
Item | 2021 | 2022 | Change |
---|---|---|---|
Revenues | 26,769.01 | 40,277.12 | 50.5 % |
Gross Income | 9,471.09 | 16,248.95 | 71.6 % |
Operating Income | 7,730.07 | 13,536.81 | 75.1 % |
Net Income | 5,227.70 | 9,319.05 | 78.3 % |
Average Shares | 3,691.77 | 3,691.77 | 0.0 % |
EPS (Riyals) | 1.42 | 2.52 | 78.3 % |
The positive performance was driven by higher average realized sales prices of all products except gold, higher sales volumes of all products except alumina, primary aluminum and gold, and higher income from time deposits (5.7x) on increased investments and deposit rates.
In addition, the company reported a higher other non-operating income (3.8x) amid one-off insurance claim income of SAR 195 million following a contained fire incident at MPC’s Ammonia plant in Q2 2021.
The increase in net profit was partially offset by a 36% surge in cost of sales as a result of increased raw material costs and production levels; higher selling, marketing and logistic expenses by 50% and higher general and administrative expenses by 62% due to one-off costs incurred for stimulating organizational transformation initiatives.
Maaden reported a 36% rise in exploration and technical services expenses, a 24% decline in the share of net profit in joint ventures, a 26% jump in finance cost due to an increase in SAIBOR and LIBOR rates, and a 101% surge in Zakat and income tax expenses on higher profitability.
Item | Q4 2021 | Q4 2022 | Change |
---|---|---|---|
Revenues | 8,519.27 | 9,472.46 | 11.2 % |
Gross Income | 3,600.92 | 2,633.07 | (26.9 %) |
Operating Income | 3,088.31 | 1,766.91 | (42.8 %) |
Net Income | 2,090.18 | 1,016.47 | (51.4 %) |
Average Shares | 3,691.77 | 3,691.77 | 0.0 % |
EPS (Riyals) | 0.57 | 0.28 | (51.4 %) |
Item | Q3 2022 | Q4 2022 | Change |
---|---|---|---|
Revenues | 10,014.42 | 9,472.46 | (5.4 %) |
Gross Income | 3,573.83 | 2,633.07 | (26.3 %) |
Operating Income | 2,953.75 | 1,766.91 | (40.2 %) |
Net Income | 2,102.53 | 1,016.47 | (51.7 %) |
Average Shares | 3,691.77 | 3,691.77 | - |
EPS (Riyals) | 0.57 | 0.28 | (51.7 %) |
The fourth-quarter net profit after Zakat and tax fell 51% to SAR 1.01 billion, from SAR 2.09 billion in the year-earlier period.
Sequentially, net profit retreated 51.7% from SAR 2.10 billion in Q3 2022.
Shareholders’ equity, excluding minority interest, increased to SAR 45.07 billion as of Dec. 31, 2022, compared to SAR 35.65 billion a year earlier.
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2013 | 1,496.55 | 48.7 % | 560.61 | 14.0 % | 382.23 | 13.8 % |
Q2 2013 | 1,487.01 | 21.4 % | 257.58 | (41.2 %) | 81.94 | (65.6 %) |
Q3 2013 | 1,608.78 | (7.4 %) | 396.49 | (45.0 %) | 96.04 | (80.6 %) |
Q4 2013 | 1,454.92 | (9.4 %) | 294.80 | (68.8 %) | (37.29) | (105.4 %) |
2013 | 6,047.26 | 8.4 % | 1,509.48 | (41.8 %) | 603.58 | (65.7 %) |
Q1 2014 | 1,775.54 | 18.6 % | 396.25 | (29.3 %) | 192.03 | (49.8 %) |
Q2 2014 | 2,386.19 | 60.5 % | 758.34 | 194.4 % | 501.51 | 512.1 % |
Q3 2014 | 3,151.87 | 95.9 % | 936.64 | 136.2 % | 693.68 | 622.3 % |
Q4 2014 | 3,478.28 | 139.1 % | 1,023.78 | 247.3 % | 632.71 | 1796.9 % |
2014 | 10,791.88 | 78.5 % | 3,115.01 | 106.4 % | 2,018.78 | 234.5 % |
Q1 2015 | 2,743.30 | 54.5 % | 615.81 | 55.4 % | 387.04 | 101.5 % |
Q2 2015 | 3,011.46 | 26.2 % | 765.77 | 1.0 % | 475.61 | (5.2 %) |
Q3 2015 | 2,541.99 | (19.3 %) | 523.84 | (44.1 %) | 271.96 | (60.8 %) |
Q4 2015 | 2,659.38 | (23.5 %) | 533.62 | (47.9 %) | 200.73 | (68.3 %) |
2015 | 10,956.13 | 1.5 % | 2,439.04 | (21.7 %) | 1,335.34 | (33.9 %) |
Q1 2016 | 2,270.43 | (17.2 %) | 494.86 | (19.6 %) | 337.39 | (12.8 %) |
Q2 2016 | 2,551.70 | (15.3 %) | 580.95 | (24.1 %) | 369.76 | (22.3 %) |
Q3 2016 | 2,307.79 | (9.2 %) | 520.06 | (0.7 %) | 338.61 | 24.5 % |
Q4 2016 | 2,333.94 | (12.2 %) | 424.70 | (20.4 %) | 190.83 | (4.9 %) |
2016 | 9,463.86 | (13.6 %) | 2,020.56 | (17.2 %) | 1,236.59 | (7.4 %) |
Q1 2017 | 2,708.09 | 19.3 % | 925.64 | 87.1 % | 738.02 | 118.7 % |
Q2 2017 | 2,987.17 | 17.1 % | 1,011.92 | 74.2 % | 808.11 | 118.6 % |
Q3 2017 | 3,151.29 | 36.6 % | 830.67 | 59.7 % | 629.11 | 85.8 % |
Q4 2017 | 3,222.24 | 38.1 % | 1,165.28 | 174.4 % | 838.78 | 339.5 % |
2017 | 12,085.93 | 27.7 % | 3,933.51 | 94.7 % | 2,958.62 | 139.3 % |
Q1 2018 | 3,566.12 | 31.7 % | 1,414.90 | 52.9 % | 1,190.99 | 61.4 % |
Q2 2018 | 3,416.48 | 14.4 % | 1,240.43 | 22.6 % | 1,045.44 | 29.4 % |
Q3 2018 | 3,395.99 | 7.8 % | 1,255.46 | 51.1 % | 973.31 | 54.7 % |
Q4 2018 | 3,824.70 | 18.7 % | 1,046.81 | (10.2 %) | 767.43 | (8.5 %) |
2018 | 14,170.76 | 17.3 % | 4,886.98 | 24.2 % | 3,977.17 | 34.4 % |
Q1 2019 | 4,241.34 | 18.9 % | 484.39 | (65.8 %) | 251.83 | (78.9 %) |
Q2 2019 | 4,300.51 | 25.9 % | 515.13 | (58.5 %) | 192.67 | (81.6 %) |
Q3 2019 | 4,298.68 | 26.6 % | 721.28 | (42.5 %) | 269.36 | (72.3 %) |
Q4 2019 | 4,895.74 | 28.0 % | 781.55 | (25.3 %) | 207.03 | (73.0 %) |
2019 | 17,736.28 | 25.2 % | 2,671.86 | (45.3 %) | 920.88 | (76.8 %) |
Q1 2020 | 4,355.16 | 2.7 % | 282.76 | (41.6 %) | (119.29) | (147.4 %) |
Q2 2020 | 4,016.41 | (6.6 %) | 292.99 | (43.1 %) | (163.37) | (184.8 %) |
Q3 2020 | 4,659.15 | 8.4 % | 668.41 | (7.3 %) | 249.53 | (7.4 %) |
Q4 2020 | 5,549.10 | 13.3 % | 1,322.84 | 69.3 % | 843.72 | 307.5 % |
2020 | 18,579.82 | 4.8 % | 2,567.00 | (3.9 %) | 810.60 | (12.0 %) |
Q1 2021 | 5,449.77 | 25.1 % | 1,436.40 | 408.0 % | 1,046.98 | 977.7 % |
Q2 2021 | 6,101.45 | 51.9 % | 2,113.64 | 621.4 % | 1,668.93 | 1121.6 % |
Q3 2021 | 6,698.52 | 43.8 % | 2,320.13 | 247.1 % | 1,925.85 | 671.8 % |
Q4 2021 | 8,519.27 | 53.5 % | 3,600.92 | 172.2 % | 3,088.31 | 266.0 % |
2021 | 26,769.01 | 44.1 % | 9,471.09 | 269.0 % | 7,730.07 | 853.6 % |
Q1 2022 | 8,914.08 | 63.6 % | 3,884.06 | 170.4 % | 3,262.38 | 211.6 % |
Q2 2022 | 11,876.16 | 94.6 % | 6,157.99 | 191.3 % | 5,553.77 | 232.8 % |
Q3 2022 | 10,014.42 | 49.5 % | 3,573.83 | 54.0 % | 2,953.75 | 53.4 % |
Q4 2022 | 9,472.46 | 11.2 % | 2,633.07 | (26.9 %) | 1,766.91 | (42.8 %) |
2022 | 40,277.12 | 50.5 % | 16,248.95 | 71.6 % | 13,536.81 | 75.1 % |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2013 | 6,047.26 | 8.4 % | 1,509.48 | (41.8 %) | 603.58 | (65.7 %) |
2014 | 10,791.88 | 78.5 % | 3,115.01 | 106.4 % | 2,018.78 | 234.5 % |
2015 | 10,956.13 | 1.5 % | 2,439.04 | (21.7 %) | 1,335.34 | (33.9 %) |
2016 | 9,463.86 | (13.6 %) | 2,020.56 | (17.2 %) | 1,236.59 | (7.4 %) |
2017 | 12,085.93 | 27.7 % | 3,933.51 | 94.7 % | 2,958.62 | 139.3 % |
2018 | 14,170.76 | 17.3 % | 4,886.98 | 24.2 % | 3,977.17 | 34.4 % |
2019 | 17,736.28 | 25.2 % | 2,671.86 | (45.3 %) | 920.88 | (76.8 %) |
2020 | 18,579.82 | 4.8 % | 2,567.00 | (3.9 %) | 810.60 | (12.0 %) |
2021 | 26,769.01 | 44.1 % | 9,471.09 | 269.0 % | 7,730.07 | 853.6 % |
2022 | 40,277.12 | 50.5 % | 16,248.95 | 71.6 % | 13,536.81 | 75.1 % |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2013 | 239.19 | (2.8 %) | 0.08 | - | 239.19 | 0.08 |
Q2 2013 | 40.98 | (68.0 %) | 0.01 | - | 40.98 | 0.01 |
Q3 2013 | 1,431.41 | 360.1 % | 0.45 | 1,445.20 | (14.33) | 0.00 |
Q4 2013 | (29.21) | (107.2 %) | (0.01) | (17.82) | (11.40) | 0.00 |
2013 | 1,682.37 | 54.2 % | 0.53 | 1,427.38 | 254.99 | 0.08 |
Q1 2014 | 125.18 | (47.7 %) | 0.04 | - | 125.18 | 0.04 |
Q2 2014 | 370.79 | 804.8 % | 0.12 | - | 370.79 | 0.12 |
Q3 2014 | 485.41 | (66.1 %) | 0.15 | - | 485.41 | 0.15 |
Q4 2014 | 375.96 | 1386.9 % | 0.11 | (21.31) | 397.26 | 0.11 |
2014 | 1,357.34 | (19.3 %) | 0.39 | (21.31) | 1,378.65 | 0.39 |
Q1 2015 | 260.93 | 108.4 % | 0.07 | - | 260.93 | 0.07 |
Q2 2015 | 270.01 | (27.2 %) | 0.08 | (2.90) | 272.91 | 0.08 |
Q3 2015 | 79.91 | (83.5 %) | 0.02 | (26.65) | 106.57 | 0.03 |
Q4 2015 | (206.41) | (154.9 %) | (0.06) | (26.80) | (179.61) | (0.05) |
2015 | 605.17 | (55.4 %) | 0.17 | (56.35) | 661.53 | 0.19 |
Q1 2016 | 194.30 | (25.5 %) | 0.06 | - | 194.30 | 0.06 |
Q2 2016 | 171.22 | (36.6 %) | 0.05 | - | 171.22 | 0.05 |
Q3 2016 | 107.45 | 34.5 % | 0.03 | - | 107.45 | 0.03 |
Q4 2016 | (674.54) | (226.8 %) | (0.19) | (600.34) | (74.20) | (0.02) |
2016 | (10.74) | (101.8 %) | 0.00 | (600.34) | 589.60 | 0.17 |
Q1 2017 | 275.61 | 41.8 % | 0.08 | - | 275.61 | 0.08 |
Q2 2017 | 356.47 | 108.2 % | 0.10 | - | 356.47 | 0.10 |
Q3 2017 | 242.91 | 126.1 % | 0.07 | - | 242.91 | 0.07 |
Q4 2017 | (943.51) | (39.9 %) | (0.27) | (477.00) | (466.51) | (0.13) |
2017 | 714.84 | 6755.9 % | 0.20 | (477.00) | 1,191.84 | 0.34 |
Q1 2018 | 638.16 | 131.5 % | 0.18 | - | 638.16 | 0.18 |
Q2 2018 | 517.76 | 45.2 % | 0.15 | - | 517.76 | 0.15 |
Q3 2018 | 414.98 | 70.8 % | 0.12 | - | 414.98 | 0.12 |
Q4 2018 | 277.01 | 129.4 % | 0.08 | 65.06 | 211.95 | 0.06 |
2018 | 1,847.92 | 158.5 % | 0.53 | 65.06 | 1,782.86 | 0.51 |
Q1 2019 | (127.21) | (119.9 %) | (0.04) | - | (127.21) | (0.04) |
Q2 2019 | (243.67) | (147.1 %) | (0.07) | - | (243.67) | (0.07) |
Q3 2019 | (92.04) | (122.2 %) | (0.03) | - | (92.04) | (0.03) |
Q4 2019 | (276.55) | (199.8 %) | (0.08) | 46.88 | (323.42) | (0.09) |
2019 | (739.46) | (140.0 %) | (0.21) | 46.88 | (786.34) | (0.22) |
Q1 2020 | (353.25) | (177.7 %) | (0.10) | - | (353.25) | (0.10) |
Q2 2020 | (434.15) | (78.2 %) | (0.12) | - | (434.15) | (0.12) |
Q3 2020 | 6.47 | 107.0 % | 0.00 | - | 6.47 | 0.00 |
Q4 2020 | 571.95 | 306.8 % | 0.15 | - | 571.95 | 0.15 |
2020 | (208.98) | 71.7 % | (0.06) | - | (208.98) | (0.06) |
Q1 2021 | 761.16 | 315.5 % | 0.21 | - | 761.16 | 0.21 |
Q2 2021 | 1,104.52 | 354.4 % | 0.30 | (56.84) | 1,161.36 | 0.31 |
Q3 2021 | 1,271.85 | 19554.6 % | 0.34 | (52.86) | 1,324.71 | 0.36 |
Q4 2021 | 2,090.18 | 265.5 % | 0.57 | (206.72) | 2,296.90 | 0.62 |
2021 | 5,227.70 | 2601.5 % | 1.42 | (316.42) | 5,544.12 | 1.50 |
Q1 2022 | 2,171.92 | 185.3 % | 0.59 | - | 2,171.92 | 0.59 |
Q2 2022 | 4,028.12 | 264.7 % | 1.09 | - | 4,028.12 | 1.09 |
Q3 2022 | 2,102.53 | 65.3 % | 0.57 | 195.00 | 1,907.53 | 0.52 |
Q4 2022 | 1,016.47 | (51.4 %) | 0.28 | - | 1,016.47 | 0.28 |
2022 | 9,319.05 | 78.3 % | 2.52 | 195.00 | 9,124.05 | 2.47 |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2013 | 1,682.37 | 54.2 % | 0.53 | 1,427.38 | 254.99 | 0.08 |
2014 | 1,357.34 | (19.3 %) | 0.39 | (21.31) | 1,378.65 | 0.39 |
2015 | 605.17 | (55.4 %) | 0.17 | (56.35) | 661.53 | 0.19 |
2016 | (10.74) | (101.8 %) | 0.00 | (600.34) | 589.60 | 0.17 |
2017 | 714.84 | 6755.9 % | 0.20 | (477.00) | 1,191.84 | 0.34 |
2018 | 1,847.92 | 158.5 % | 0.53 | 65.06 | 1,782.86 | 0.51 |
2019 | (739.46) | (140.0 %) | (0.21) | 46.88 | (786.34) | (0.22) |
2020 | (208.98) | 71.7 % | (0.06) | - | (208.98) | (0.06) |
2021 | 5,227.70 | 2601.5 % | 1.42 | (316.42) | 5,544.12 | 1.50 |
2022 | 9,319.05 | 78.3 % | 2.52 | 195.00 | 9,124.05 | 2.47 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2013 | 43.90 % | 46.94 % | 17.87 % |
Q2 2013 | 39.24 % | 42.89 % | 15.75 % |
Q3 2013 | 34.83 % | 37.19 % | 10.83 % |
Q4 2013 | 24.96 % | 26.08 % | 4.21 % |
2013 | 24.96 % | 27.41 % | 4.22 % |
Q1 2014 | 21.26 % | 21.98 % | 2.22 % |
Q2 2014 | 25.55 % | 25.60 % | 6.51 % |
Q3 2014 | 27.21 % | 29.25 % | 11.06 % |
Q4 2014 | 28.86 % | 33.18 % | 12.77 % |
2014 | 28.86 % | 33.17 % | 12.77 % |
Q1 2015 | 28.36 % | 34.39 % | 12.88 % |
Q2 2015 | 26.98 % | 34.58 % | 11.44 % |
Q3 2015 | 24.88 % | 34.62 % | 8.81 % |
Q4 2015 | 22.26 % | 33.03 % | 4.21 % |
2015 | 22.26 % | 33.03 % | 6.04 % |
Q1 2016 | 22.11 % | 33.97 % | 3.76 % |
Q2 2016 | 21.28 % | 33.79 % | 2.92 % |
Q3 2016 | 21.75 % | 34.37 % | 3.00 % |
Q4 2016 | 21.35 % | 35.51 % | 4.21 % |
2016 | 21.35 % | 35.51 % | 6.23 % |
Q1 2017 | 24.76 % | 38.59 % | 4.85 % |
Q2 2017 | 27.88 % | 41.91 % | 6.44 % |
Q3 2017 | 28.56 % | 42.30 % | 7.16 % |
Q4 2017 | 32.59 % | 44.39 % | 3.38 % |
2017 | 32.55 % | 43.87 % | 9.86 % |
Q1 2018 | 34.21 % | 45.23 % | 5.96 % |
Q2 2018 | 34.83 % | 48.09 % | 6.98 % |
Q3 2018 | 37.32 % | 50.84 % | 8.12 % |
Q4 2018 | 34.90 % | 50.48 % | 12.55 % |
2018 | 34.49 % | 50.60 % | 12.58 % |
Q1 2019 | 27.07 % | 43.87 % | 6.84 % |
Q2 2019 | 20.95 % | 38.62 % | 1.62 % |
Q3 2019 | 16.61 % | 34.82 % | (1.51 %) |
Q4 2019 | 14.11 % | 31.33 % | (4.43 %) |
2019 | 15.06 % | 31.33 % | (4.43 %) |
Q1 2020 | 12.89 % | 30.67 % | (5.67 %) |
Q2 2020 | 11.83 % | 28.58 % | (6.85 %) |
Q3 2020 | 11.30 % | 28.15 % | (6.16 %) |
Q4 2020 | 13.82 % | 30.31 % | (1.12 %) |
2020 | 13.82 % | 30.31 % | (1.12 %) |
Q1 2021 | 18.91 % | 34.23 % | 4.60 % |
Q2 2021 | 25.47 % | 38.93 % | 11.49 % |
Q3 2021 | 30.22 % | 42.39 % | 16.05 % |
Q4 2021 | 35.38 % | 46.12 % | 20.71 % |
2021 | 35.38 % | 46.12 % | 20.71 % |
Q1 2022 | 39.42 % | 48.15 % | 23.00 % |
Q2 2022 | 44.33 % | 51.66 % | 27.28 % |
Q3 2022 | 43.78 % | 50.04 % | 26.46 % |
Q4 2022 | 40.34 % | 46.06 % | 22.65 % |
2022 | 40.34 % | 46.06 % | 22.65 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2013 | 24.96 % | 27.41 % | 4.22 % |
2014 | 28.86 % | 33.17 % | 12.77 % |
2015 | 22.26 % | 33.03 % | 6.04 % |
2016 | 21.35 % | 35.51 % | 6.23 % |
2017 | 32.55 % | 43.87 % | 9.86 % |
2018 | 34.49 % | 50.60 % | 12.58 % |
2019 | 15.06 % | 31.33 % | (4.43 %) |
2020 | 13.82 % | 30.31 % | (1.12 %) |
2021 | 35.38 % | 46.12 % | 20.71 % |
2022 | 40.34 % | 46.06 % | 22.65 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2013 | 37.46 % | 43.35 % | 15.98 % |
Q2 2013 | 17.32 % | 23.70 % | 2.76 % |
Q3 2013 | 24.65 % | 21.83 % | (0.89 %) |
Q4 2013 | 20.26 % | 15.43 % | (0.78 %) |
Q1 2014 | 22.32 % | 26.04 % | 7.05 % |
Q2 2014 | 31.78 % | 34.01 % | 15.54 % |
Q3 2014 | 29.72 % | 33.84 % | 15.40 % |
Q4 2014 | 29.43 % | 35.66 % | 11.42 % |
Q1 2015 | 22.45 % | 33.74 % | 9.51 % |
Q2 2015 | 25.43 % | 34.86 % | 9.06 % |
Q3 2015 | 20.61 % | 33.86 % | 4.19 % |
Q4 2015 | 20.07 % | 29.44 % | (6.75 %) |
Q1 2016 | 21.80 % | 38.21 % | 8.56 % |
Q2 2016 | 22.77 % | 34.30 % | 6.71 % |
Q3 2016 | 22.53 % | 36.35 % | 4.66 % |
Q4 2016 | 18.20 % | 33.37 % | (3.18 %) |
Q1 2017 | 34.18 % | 49.03 % | 10.18 % |
Q2 2017 | 33.88 % | 46.43 % | 11.93 % |
Q3 2017 | 26.36 % | 39.21 % | 7.71 % |
Q4 2017 | 36.16 % | 43.68 % | (14.48 %) |
Q1 2018 | 39.68 % | 50.95 % | 17.90 % |
Q2 2018 | 36.31 % | 57.47 % | 15.15 % |
Q3 2018 | 36.97 % | 50.86 % | 12.22 % |
Q4 2018 | 27.37 % | 43.47 % | 5.54 % |
Q1 2019 | 11.42 % | 27.67 % | (3.00 %) |
Q2 2019 | 11.98 % | 35.45 % | (5.67 %) |
Q3 2019 | 16.78 % | 33.55 % | (2.14 %) |
Q4 2019 | 15.96 % | 28.95 % | (6.61 %) |
Q1 2020 | 6.49 % | 25.05 % | (8.11 %) |
Q2 2020 | 7.29 % | 26.62 % | (10.81 %) |
Q3 2020 | 14.35 % | 31.54 % | 0.14 % |
Q4 2020 | 23.84 % | 36.08 % | 10.31 % |
Q1 2021 | 26.36 % | 40.24 % | 13.97 % |
Q2 2021 | 34.64 % | 46.00 % | 19.03 % |
Q3 2021 | 34.64 % | 46.09 % | 19.78 % |
Q4 2021 | 42.27 % | 50.01 % | 26.96 % |
Q1 2022 | 43.57 % | 49.40 % | 24.37 % |
Q2 2022 | 51.85 % | 57.69 % | 33.92 % |
Q3 2022 | 35.69 % | 41.54 % | 19.05 % |
Q4 2022 | 27.80 % | 33.08 % | 10.73 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2013 | 3,151.65 | 0.34 | 0.34 | 5.81 |
Q2 2013 | 3,151.65 | 0.32 | 0.32 | 5.82 |
Q3 2013 | 3,151.65 | 0.67 | 0.21 | 6.28 |
Q4 2013 | 3,151.65 | 0.53 | 0.08 | 6.27 |
Q1 2014 | 3,151.65 | 0.50 | 0.04 | 6.31 |
Q2 2014 | 3,151.65 | 0.60 | 0.15 | 6.43 |
Q3 2014 | 3,151.65 | 0.30 | 0.31 | 6.58 |
Q4 2014 | 3,505.43 | 0.39 | 0.39 | 7.61 |
Q1 2015 | 3,505.43 | 0.43 | 0.43 | 7.69 |
Q2 2015 | 3,505.43 | 0.40 | 0.40 | 7.77 |
Q3 2015 | 3,505.43 | 0.28 | 0.30 | 7.79 |
Q4 2015 | 3,505.43 | 0.12 | 0.13 | 7.79 |
Q1 2016 | 3,505.43 | 0.10 | 0.11 | 7.29 |
Q2 2016 | 3,505.43 | 0.07 | 0.08 | 7.34 |
Q3 2016 | 3,505.43 | 0.08 | 0.08 | 7.37 |
Q4 2016 | 3,505.43 | (0.06) | 0.11 | 7.23 |
Q1 2017 | 3,505.43 | (0.03) | 0.14 | 7.31 |
Q2 2017 | 3,505.43 | 0.02 | 0.19 | 7.41 |
Q3 2017 | 3,505.43 | 0.06 | 0.23 | 7.46 |
Q4 2017 | 3,505.43 | (0.02) | 0.12 | 7.44 |
Q1 2018 | 3,505.43 | 0.08 | 0.22 | 7.63 |
Q2 2018 | 3,505.43 | 0.13 | 0.27 | 7.77 |
Q3 2018 | 3,505.43 | 0.18 | 0.32 | 7.89 |
Q4 2018 | 3,505.43 | 0.53 | 0.51 | 7.96 |
Q1 2019 | 3,552.02 | 0.30 | 0.29 | 7.92 |
Q2 2019 | 3,552.02 | 0.09 | 0.07 | 8.04 |
Q3 2019 | 3,552.02 | (0.05) | (0.07) | 8.00 |
Q4 2019 | 3,552.02 | (0.21) | (0.22) | 8.30 |
Q1 2020 | 3,691.77 | (0.26) | (0.27) | 8.16 |
Q2 2020 | 3,691.77 | (0.31) | (0.33) | 8.02 |
Q3 2020 | 3,691.77 | (0.29) | (0.30) | 8.03 |
Q4 2020 | 3,691.77 | (0.06) | (0.06) | 8.19 |
Q1 2021 | 3,691.77 | 0.25 | 0.25 | 8.41 |
Q2 2021 | 3,691.77 | 0.66 | 0.68 | 8.71 |
Q3 2021 | 3,691.77 | 1.00 | 1.03 | 9.06 |
Q4 2021 | 3,691.77 | 1.42 | 1.50 | 9.66 |
Q1 2022 | 3,691.77 | 1.80 | 1.88 | 10.27 |
Q2 2022 | 3,691.77 | 2.59 | 2.66 | 11.36 |
Q3 2022 | 3,691.77 | 2.82 | 2.82 | 11.94 |
Q4 2022 | 3,691.77 | 2.52 | 2.47 | 12.21 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2013 | 3,151.65 | 0.53 | 0.08 | 6.27 |
2014 | 3,505.43 | 0.39 | 0.39 | 7.61 |
2015 | 3,505.43 | 0.17 | 0.19 | 7.79 |
2016 | 3,505.43 | 0.00 | 0.17 | 7.23 |
2017 | 3,505.43 | 0.20 | 0.34 | 7.44 |
2018 | 3,505.43 | 0.53 | 0.51 | 7.96 |
2019 | 3,552.02 | (0.21) | (0.22) | 8.30 |
2020 | 3,691.77 | (0.06) | (0.06) | 8.19 |
2021 | 3,691.77 | 1.42 | 1.50 | 9.66 |
2022 | 3,691.77 | 2.52 | 2.47 | 12.21 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2013 | 39.77 | 39.77 | 2.35 |
Q2 2013 | 37.02 | 37.02 | 2.01 |
Q3 2013 | 16.71 | 52.70 | 1.79 |
Q4 2013 | 24.42 | More than 100 | 2.08 |
Q1 2014 | 29.27 | More than 100 | 2.31 |
Q2 2014 | 22.95 | 92.65 | 2.15 |
Q3 2014 | 54.13 | 53.14 | 2.49 |
Q4 2014 | 28.57 | 28.13 | 1.45 |
Q1 2015 | 32.22 | 31.77 | 1.78 |
Q2 2015 | 36.10 | 35.49 | 1.85 |
Q3 2015 | 37.47 | 35.63 | 1.35 |
Q4 2015 | More than 100 | 91.28 | 1.54 |
Q1 2016 | More than 100 | 91.36 | 1.41 |
Q2 2016 | More than 100 | More than 100 | 1.81 |
Q3 2016 | More than 100 | More than 100 | 1.48 |
Q4 2016 | NEG | More than 100 | 1.95 |
Q1 2017 | NEG | More than 100 | 2.02 |
Q2 2017 | More than 100 | 93.29 | 2.39 |
Q3 2017 | More than 100 | 82.60 | 2.53 |
Q4 2017 | NEG | More than 100 | 2.52 |
Q1 2018 | More than 100 | 90.06 | 2.60 |
Q2 2018 | More than 100 | 77.80 | 2.66 |
Q3 2018 | More than 100 | 59.48 | 2.37 |
Q4 2018 | 33.83 | 35.06 | 2.24 |
Q1 2019 | 64.31 | 68.42 | 2.51 |
Q2 2019 | More than 100 | More than 100 | 2.19 |
Q3 2019 | NEG | NEG | 2.05 |
Q4 2019 | NEG | NEG | 1.84 |
Q1 2020 | NEG | NEG | 1.31 |
Q2 2020 | NEG | NEG | 1.49 |
Q3 2020 | NEG | NEG | 1.79 |
Q4 2020 | NEG | NEG | 1.70 |
Q1 2021 | 79.83 | 79.83 | 2.33 |
Q2 2021 | 32.79 | 32.04 | 2.49 |
Q3 2021 | 28.65 | 27.82 | 3.18 |
Q4 2021 | 19.04 | 17.95 | 2.79 |
Q1 2022 | 25.60 | 24.43 | 4.48 |
Q2 2022 | 13.22 | 12.87 | 3.01 |
Q3 2022 | 16.98 | 16.96 | 4.00 |
Q4 2022 | 17.61 | 17.98 | 3.64 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2013 | 24.42 | More than 100 | 2.08 |
2014 | 28.57 | 28.13 | 1.45 |
2015 | 69.50 | 63.58 | 1.54 |
2016 | NEG | 83.85 | 1.95 |
2017 | 92.06 | 55.22 | 2.52 |
2018 | 33.83 | 35.06 | 2.24 |
2019 | NEG | NEG | 1.84 |
2020 | NEG | NEG | 1.70 |
2021 | 19.04 | 17.95 | 2.79 |
2022 | 17.61 | 17.98 | 3.64 |
Q4 2022
2022
Period | Phosphate | Aluminum | Base Metals and new minerals | All other sectors | Industrial minerals | Gold | Infrastructure | Adjustments |
---|---|---|---|---|---|---|---|---|
Q1 2013 | 1,157.55 | - | 192.45 | 146.15 | - | - | 38.13 | (37.73) |
Q2 2013 | 1,020.39 | - | 216.28 | 250.08 | - | - | 40.07 | (39.81) |
Q3 2013 | 1,104.27 | 781.46 | 119.16 | (396.23) | - | - | 41.37 | (41.24) |
Q4 2013 | 1,040.16 | 234.19 | 181.36 | - | - | - | (119.57) | 118.78 |
Q1 2014 | 1,190.21 | 410.35 | 174.98 | - | - | - | - | - |
Q2 2014 | 1,388.16 | 817.38 | 180.66 | - | - | - | - | - |
Q3 2014 | 1,434.27 | 1,558.04 | 160.00 | - | - | - | - | - |
Q4 2014 | 1,565.12 | 1,713.67 | 199.49 | - | - | - | - | - |
Q1 2015 | 1,111.14 | 1,454.39 | 177.76 | - | - | - | - | - |
Q2 2015 | 1,533.95 | 1,295.95 | 181.55 | - | - | - | - | - |
Q3 2015 | 1,337.60 | 1,026.37 | 177.23 | - | - | - | - | - |
Q4 2015 | 1,505.16 | 985.55 | 168.67 | - | - | - | - | - |
Q1 2016 | 1,052.72 | 1,036.49 | 181.23 | - | - | - | - | - |
Q2 2016 | 1,145.68 | 1,103.85 | 302.18 | - | - | - | - | - |
Q3 2016 | 1,058.82 | 965.85 | 283.11 | - | - | - | - | - |
Q4 2016 | 907.84 | 1,143.08 | 283.01 | - | - | - | - | - |
Q1 2017 | 1,250.08 | 1,131.49 | 326.51 | - | - | - | - | - |
Q2 2017 | 1,487.28 | 1,170.89 | 328.99 | - | - | - | - | - |
Q3 2017 | 1,401.03 | 1,352.72 | 386.22 | - | - | - | - | - |
Q4 2017 | 1,322.83 | 1,376.45 | 551.44 | - | - | - | - | - |
Q1 2018 | 1,544.33 | 1,426.45 | 595.34 | - | - | - | - | - |
Q2 2018 | 1,486.30 | 1,434.84 | 495.34 | - | - | - | - | - |
Q3 2018 | 1,605.08 | 1,317.13 | 441.24 | - | - | - | - | - |
Q4 2018 | 1,890.45 | 1,489.83 | 444.42 | - | - | - | - | - |
Q1 2019 | 2,075.76 | 1,785.00 | 380.58 | - | - | - | - | - |
Q2 2019 | 2,098.25 | 1,782.39 | 419.87 | - | - | - | - | - |
Q3 2019 | 1,937.44 | 1,785.28 | 575.97 | - | - | - | - | - |
Q4 2019 | 2,138.86 | 2,047.09 | 709.79 | - | - | - | - | - |
Q1 2020 | 1,907.57 | 1,762.28 | 685.30 | - | - | - | - | - |
Q2 2020 | 1,626.94 | 1,636.20 | 753.28 | - | - | - | - | - |
Q3 2020 | 2,284.69 | 1,703.40 | 671.06 | - | - | - | - | - |
Q4 2020 | 2,843.97 | 2,079.71 | 625.42 | - | - | - | - | - |
Q1 2021 | 2,696.72 | 2,112.86 | 640.19 | - | - | - | - | - |
Q2 2021 | 3,135.96 | 2,408.38 | 557.11 | - | - | - | - | - |
Q3 2021 | 3,645.59 | 2,545.09 | 507.84 | - | - | - | - | - |
Q4 2021 | 5,104.36 | 2,823.54 | 591.37 | - | - | - | - | - |
Q1 2022 | 5,535.53 | 2,796.62 | 581.93 | - | - | - | - | - |
Q2 2022 | 7,912.48 | 3,391.77 | 571.91 | - | - | - | - | - |
Q3 2022 | 6,723.82 | 2,778.26 | 499.67 | 12.68 | - | - | - | - |
Q4 2022 | 6,550.95 | 2,313.14 | 598.82 | 9.56 | - | - | - | - |
Period | Phosphate | Aluminum | Base Metals and new minerals | All other sectors | Industrial minerals | Gold | Infrastructure | Adjustments |
---|---|---|---|---|---|---|---|---|
2013 | 4,322.36 | 1,015.65 | 709.25 | - | - | - | - | - |
2014 | 5,577.75 | 4,499.00 | 715.13 | - | - | - | - | - |
2015 | 5,488.12 | 4,762.79 | 705.22 | - | - | - | - | - |
2016 | 4,165.06 | 4,249.27 | 1,049.53 | - | - | - | - | - |
2017 | 5,461.22 | 5,031.55 | 1,593.16 | - | - | - | - | - |
2018 | 6,526.17 | 5,668.25 | 1,976.34 | - | - | - | - | - |
2019 | 8,250.31 | 7,399.76 | 2,086.20 | - | - | - | - | - |
2020 | 8,663.18 | 7,181.58 | 2,735.06 | - | - | - | - | - |
2021 | 14,582.62 | 9,889.87 | 2,296.52 | - | - | - | - | - |
2022 | 26,722.78 | 11,279.79 | 2,252.32 | 22.24 | - | - | - | - |
Item | Q4 2022 (e) | Q4 2022 (a) | Change |
---|---|---|---|
Average | 1,811.14 | 1,016.47 | (43.9 %) |
Item | Q4 2022 (e) | Q4 2022 (a) | Change |
---|---|---|---|
AlJazira Capital | 1,462.00 | 1,016.47 | (30.5) % |
Hermes | 1,499.00 | 1,016.47 | (32.2) % |
U-Capital | 1,784.60 | 1,016.47 | (43.0) % |
Sico | 1,955.00 | 1,016.47 | (48.0) % |
Bank of America | 2,025.00 | 1,016.47 | (49.8) % |
Goldman Sachs | 2,141.23 | 1,016.47 | (52.5) % |
Current | |
Market Cap (M Riyal) | 186,716.50 |
Enterprise Value (EV) (M) | 220,628.36 |
Shares Outstanding ((M)) | 3,802.78 |
EPS ( Riyal) (TTM) | 1.05 |
Book Value (BV) ( Riyal) | 13.31 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | More than 100 |
P/E (TTM) | 48.28 |
Price/book | 3.80 |
Return on Average Assets (%) (TTM) | 3.5 |
Return on Average Equity (%) (TTM) | 8.1 |
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