Kingdom Holding Co. (KHC) posted a net profit of SAR 1.01 billion for 2023, compared with SAR 6.95 billion a year earlier.
Item | 2022 | 2023 | Change |
---|---|---|---|
Revenues | 1,460.65 | 1,592.72 | 9.0 % |
Gross Income | 559.05 | 408.85 | (26.9 %) |
Operating Income | 120.86 | (108.23) | (189.6 %) |
Net Income | 6,957.87 | 1,013.24 | (85.4 %) |
Average Shares | 3,705.88 | 3,705.88 | - |
EPS (Riyals) | 1.88 | 0.27 | (85.4 %) |
The profit decline was primarily due to one-off gain from the sale of 50% of the company's stake in Four Seasons Holdings (partial sale of its stake in equity accounted investee) in 2022 and no such gain was recognized in 2023.
The company also cited an increase in financial charges, higher hotels and other operating costs, as well as an increase in general, administrative, and marketing expenses, in addition to a decrease in dividend income.
This was despite an increase in other gains, higher share of results from equity-accounted investees, increase in hotels and other operating revenues, and growth in gain on investments at FVTPL. This was in addition to a decrease in Zakat charges, an increase in reversal/impairment of financial assets, a decline in withholding and income tax, as well as higher finance income.
KHC reported a net profit of SAR 157.1 million for Q4 2023, down 37% from SAR 250.3 million a year earlier.
On a sequential basis, Q4 2023 net profit fell 59.8% from SAR 391.18 million.
Item | Q4 2022 | Q4 2023 | Change |
---|---|---|---|
Revenues | 429.77 | 447.40 | 4.1 % |
Gross Income | 174.46 | (2.74) | (101.6 %) |
Operating Income | 52.56 | (186.99) | (455.8 %) |
Net Income | 250.30 | 157.07 | (37.2 %) |
Average Shares | 3,705.88 | 3,705.88 | - |
EPS (Riyals) | 0.07 | 0.04 | (37.2 %) |
Item | Q3 2023 | Q4 2023 | Change |
---|---|---|---|
Revenues | 608.18 | 447.40 | (26.4 %) |
Gross Income | 363.64 | (2.74) | (100.8 %) |
Operating Income | 823.13 | (186.99) | (122.7 %) |
Net Income | 391.18 | 157.07 | (59.8 %) |
Average Shares | 3,705.88 | 3,705.88 | - |
EPS (Riyals) | 0.11 | 0.04 | (59.8 %) |
Shareholders’ equity, after minority interest, increased to SAR 35.17 billion at the end of 2023, from SAR 30.72 billion a year earlier.
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2014 | 512.95 | 3.4 % | 180.51 | 9.1 % | 22.36 | 3089.3 % |
Q2 2014 | 586.03 | 7.9 % | 220.34 | 15.5 % | 55.07 | 135.1 % |
Q3 2014 | 475.57 | (2.9 %) | 156.82 | (4.1 %) | 7.84 | (45.5 %) |
Q4 2014 | 553.95 | 15.4 % | 171.75 | 2.4 % | (17.67) | 56.1 % |
2014 | 2,128.51 | 6.0 % | 729.42 | 6.1 % | 67.59 | 2231.6 % |
Q1 2015 | 453.29 | (11.6 %) | 132.44 | (26.6 %) | (11.48) | (151.3 %) |
Q2 2015 | 502.82 | (14.2 %) | 166.81 | (24.3 %) | 25.94 | (52.9 %) |
Q3 2015 | 481.76 | 1.3 % | 176.13 | 12.3 % | 16.66 | 112.6 % |
Q4 2015 | 441.89 | (20.2 %) | 150.54 | (12.4 %) | 10.21 | 157.8 % |
2015 | 1,879.75 | (11.7 %) | 625.91 | (14.2 %) | 41.32 | (38.9 %) |
Q1 2016 | 462.92 | 2.1 % | 96.92 | (26.8 %) | 38.00 | 430.9 % |
Q2 2016 | 432.99 | (13.9 %) | 105.97 | (36.5 %) | 9.77 | (62.3 %) |
Q3 2016 | 427.27 | (11.3 %) | 86.94 | (50.6 %) | 2.31 | (86.2 %) |
Q4 2016 | 481.14 | 8.9 % | 88.04 | (41.5 %) | 7.93 | (22.3 %) |
2016 | 1,804.33 | (4.0 %) | 377.87 | (39.6 %) | 58.00 | 40.4 % |
Q1 2017 | 387.79 | (16.2 %) | 80.67 | (16.8 %) | 16.48 | (56.6 %) |
Q2 2017 | 445.29 | 2.8 % | 109.25 | 3.1 % | 8.82 | (9.7 %) |
Q3 2017 | 512.41 | 19.9 % | 137.94 | 58.7 % | (107.44) | (4761.2 %) |
Q4 2017 | 385.00 | (20.0 %) | 120.39 | 36.7 % | (23.42) | (395.2 %) |
2017 | 1,730.49 | (4.1 %) | 448.25 | 18.6 % | (105.56) | (282.0 %) |
Q1 2018 | 475.50 | 22.6 % | 124.22 | 54.0 % | 50.73 | 207.9 % |
Q2 2018 | 487.44 | 9.5 % | 121.18 | 10.9 % | (63.38) | (818.3 %) |
Q3 2018 | 433.24 | (15.5 %) | 152.44 | 10.5 % | 45.22 | 142.1 % |
Q4 2018 | 547.74 | 42.3 % | 203.76 | 69.3 % | 183.41 | 883.2 % |
2018 | 1,943.92 | 12.3 % | 601.59 | 34.2 % | 215.98 | 304.6 % |
Q1 2019 | 411.67 | (13.4 %) | 109.64 | (11.7 %) | (72.75) | (243.4 %) |
Q2 2019 | 413.03 | (15.3 %) | 176.13 | 45.3 % | 36.65 | 157.8 % |
Q3 2019 | 432.36 | (0.2 %) | 118.74 | (22.1 %) | 62.89 | 39.1 % |
Q4 2019 | 449.64 | (17.9 %) | 192.14 | (5.7 %) | 75.61 | (58.8 %) |
2019 | 1,403.81 | (27.8 %) | 493.48 | (18.0 %) | 71.47 | (66.9 %) |
Q1 2020 | 333.47 | (19.0 %) | 71.69 | (34.6 %) | (32.81) | 54.9 % |
Q2 2020 | 126.69 | (69.3 %) | (18.36) | (110.4 %) | (88.27) | (340.8 %) |
Q3 2020 | 183.66 | (57.5 %) | (8.06) | (106.8 %) | (62.46) | (199.3 %) |
Q4 2020 | 116.69 | (74.0 %) | 161.92 | (15.7 %) | (186.01) | (346.0 %) |
2020 | 554.18 | (60.5 %) | 0.86 | (99.8 %) | (575.88) | (905.8 %) |
Q1 2021 | 104.32 | (68.7 %) | (6.85) | (109.6 %) | (62.55) | (90.7 %) |
Q2 2021 | 167.91 | 32.5 % | 44.19 | 340.7 % | (5.98) | 93.2 % |
Q3 2021 | 261.65 | 42.5 % | 77.75 | 1064.7 % | 9.86 | 115.8 % |
Q4 2021 | 393.57 | 237.3 % | 182.09 | 12.5 % | (24.83) | 86.7 % |
2021 | 927.45 | 67.4 % | 297.17 | 34414.4 % | (83.49) | 85.5 % |
Q1 2022 | 318.31 | 205.1 % | 118.51 | 1829.4 % | 0.63 | 101.0 % |
Q2 2022 | 354.20 | 111.0 % | 123.30 | 179.0 % | 21.55 | 460.7 % |
Q3 2022 | 358.37 | 37.0 % | 142.78 | 83.6 % | 46.12 | 367.8 % |
Q4 2022 | 429.77 | 9.2 % | 174.46 | (4.2 %) | 52.56 | 311.7 % |
2022 | 1,460.65 | 57.5 % | 559.05 | 88.1 % | 120.86 | 244.8 % |
Q1 2023 | 360.88 | 13.4 % | 116.49 | (1.7 %) | (2.57) | (507.9 %) |
Q2 2023 | 404.25 | 14.1 % | 159.44 | 29.3 % | 45.34 | 110.4 % |
Q3 2023 | 608.18 | 69.7 % | 363.64 | 154.7 % | 823.13 | 1684.8 % |
Q4 2023 | 447.40 | 4.1 % | (2.74) | (101.6 %) | (186.99) | (455.8 %) |
2023 | 1,592.72 | 9.0 % | 408.85 | (26.9 %) | (108.23) | (189.6 %) |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2014 | 2,128.51 | 6.0 % | 729.42 | 6.1 % | 67.59 | 2231.6 % |
2015 | 1,879.75 | (11.7 %) | 625.91 | (14.2 %) | 41.32 | (38.9 %) |
2016 | 1,804.33 | (4.0 %) | 377.87 | (39.6 %) | 58.00 | 40.4 % |
2017 | 1,730.49 | (4.1 %) | 448.25 | 18.6 % | (105.56) | (282.0 %) |
2018 | 1,943.92 | 12.3 % | 601.59 | 34.2 % | 215.98 | 304.6 % |
2019 | 1,403.81 | (27.8 %) | 493.48 | (18.0 %) | 71.47 | (66.9 %) |
2020 | 554.18 | (60.5 %) | 0.86 | (99.8 %) | (575.88) | (905.8 %) |
2021 | 927.45 | 67.4 % | 297.17 | 34414.4 % | (83.49) | 85.5 % |
2022 | 1,460.65 | 57.5 % | 559.05 | 88.1 % | 120.86 | 244.8 % |
2023 | 1,592.72 | 9.0 % | 408.85 | (26.9 %) | (108.23) | (189.6 %) |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2014 | 126.39 | 14.8 % | 0.03 | - | 126.39 | 0.03 |
Q2 2014 | 211.68 | 16.8 % | 0.06 | - | 211.68 | 0.06 |
Q3 2014 | 265.00 | 20.5 % | 0.07 | - | 265.00 | 0.07 |
Q4 2014 | 266.00 | 15.0 % | 0.07 | - | 266.00 | 0.07 |
2014 | 869.07 | 17.1 % | 0.23 | - | 869.07 | 0.23 |
Q1 2015 | 139.38 | 10.3 % | 0.04 | - | 139.38 | 0.04 |
Q2 2015 | 238.30 | 12.6 % | 0.06 | - | 238.30 | 0.06 |
Q3 2015 | 291.55 | 10.0 % | 0.08 | - | 291.55 | 0.08 |
Q4 2015 | 37.91 | (85.7 %) | 0.01 | (370.00) | 407.91 | 0.11 |
2015 | 707.14 | (18.6 %) | 0.19 | (370.00) | 1,077.14 | 0.29 |
Q1 2016 | 114.52 | (17.8 %) | 0.03 | - | 114.52 | 0.03 |
Q2 2016 | (79.98) | (133.6 %) | (0.02) | - | (79.98) | (0.02) |
Q3 2016 | (354.96) | (221.7 %) | (0.10) | (233.78) | (121.18) | (0.03) |
Q4 2016 | (29.56) | (178.0 %) | (0.01) | - | (29.56) | (0.01) |
2016 | (349.98) | (149.5 %) | (0.09) | (233.78) | (116.19) | (0.03) |
Q1 2017 | 129.09 | 12.7 % | 0.03 | 234.83 | (105.74) | (0.03) |
Q2 2017 | 216.30 | 370.5 % | 0.06 | 203.58 | 12.72 | 0.00 |
Q3 2017 | 247.54 | 169.7 % | 0.07 | 529.96 | (282.42) | (0.08) |
Q4 2017 | 70.63 | 338.9 % | 0.02 | - | 70.63 | 0.02 |
2017 | 663.57 | 289.6 % | 0.18 | 968.37 | (304.80) | (0.08) |
Q1 2018 | 143.04 | 10.8 % | 0.04 | (63.75) | 206.79 | 0.06 |
Q2 2018 | 242.67 | 12.2 % | 0.07 | (375.67) | 618.34 | 0.17 |
Q3 2018 | 248.55 | 0.4 % | 0.07 | 196.37 | 52.18 | 0.01 |
Q4 2018 | 47.37 | (32.9 %) | 0.01 | (88.43) | 135.80 | 0.04 |
2018 | 681.63 | 2.7 % | 0.18 | (331.48) | 1,013.11 | 0.27 |
Q1 2019 | 244.16 | 70.7 % | 0.07 | (122.84) | 367.00 | 0.10 |
Q2 2019 | 143.60 | (40.8 %) | 0.04 | (14.60) | 158.20 | 0.04 |
Q3 2019 | 86.80 | (65.1 %) | 0.02 | 80.00 | 6.80 | 0.00 |
Q4 2019 | 18.36 | (61.2 %) | 0.00 | (42.70) | 61.06 | 0.02 |
2019 | 420.17 | (38.4 %) | 0.11 | (100.14) | 520.31 | 0.14 |
Q1 2020 | (50.11) | (120.5 %) | (0.01) | - | (50.11) | (0.01) |
Q2 2020 | (1126.76) | (884.7 %) | (0.30) | (500.00) | (626.76) | (0.17) |
Q3 2020 | (192.73) | (322.0 %) | (0.05) | - | (192.73) | (0.05) |
Q4 2020 | (97.20) | (629.3 %) | (0.03) | 266.03 | (363.24) | (0.10) |
2020 | (1466.80) | (449.1 %) | (0.40) | (233.97) | (1232.83) | (0.33) |
Q1 2021 | 91.06 | 281.7 % | 0.02 | - | 91.06 | 0.02 |
Q2 2021 | 412.25 | 136.6 % | 0.11 | - | 412.25 | 0.11 |
Q3 2021 | 108.69 | 156.4 % | 0.03 | - | 108.69 | 0.03 |
Q4 2021 | 405.43 | 517.1 % | 0.11 | - | 405.43 | 0.11 |
2021 | 1,017.43 | 169.4 % | 0.27 | - | 1,017.43 | 0.27 |
Q1 2022 | 5,925.62 | 6407.4 % | 1.60 | 5,873.91 | 51.71 | 0.01 |
Q2 2022 | 427.15 | 3.6 % | 0.12 | - | 427.15 | 0.12 |
Q3 2022 | 354.80 | 226.4 % | 0.10 | - | 354.80 | 0.10 |
Q4 2022 | 250.30 | (38.3 %) | 0.07 | - | 250.30 | 0.07 |
2022 | 6,957.87 | 583.9 % | 1.88 | 5,873.91 | 1,083.96 | 0.29 |
Q1 2023 | 171.07 | (97.1 %) | 0.05 | - | 171.07 | 0.05 |
Q2 2023 | 293.93 | (31.2 %) | 0.08 | - | 293.93 | 0.08 |
Q3 2023 | 391.18 | 10.3 % | 0.11 | 114.02 | 277.15 | 0.07 |
Q4 2023 | 157.07 | (37.2 %) | 0.04 | 140.51 | 16.56 | 0.00 |
2023 | 1,013.24 | (85.4 %) | 0.27 | 254.53 | 758.71 | 0.20 |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2014 | 869.07 | 17.1 % | 0.23 | - | 869.07 | 0.23 |
2015 | 707.14 | (18.6 %) | 0.19 | (370.00) | 1,077.14 | 0.29 |
2016 | (349.98) | (149.5 %) | (0.09) | (233.78) | (116.19) | (0.03) |
2017 | 663.57 | 289.6 % | 0.18 | 968.37 | (304.80) | (0.08) |
2018 | 681.63 | 2.7 % | 0.18 | (331.48) | 1,013.11 | 0.27 |
2019 | 420.17 | (38.4 %) | 0.11 | (100.14) | 520.31 | 0.14 |
2020 | (1466.80) | (449.1 %) | (0.40) | (233.97) | (1232.83) | (0.33) |
2021 | 1,017.43 | 169.4 % | 0.27 | - | 1,017.43 | 0.27 |
2022 | 6,957.87 | 583.9 % | 1.88 | 5,873.91 | 1,083.96 | 0.29 |
2023 | 1,013.24 | (85.4 %) | 0.27 | 254.53 | 758.71 | 0.20 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2014 | 34.68 % | 12.76 % | 37.46 % |
Q2 2014 | 35.39 % | 13.99 % | 38.15 % |
Q3 2014 | 35.31 % | 13.80 % | 40.60 % |
Q4 2014 | 34.27 % | 15.41 % | 40.83 % |
2014 | 34.27 % | 15.41 % | 40.83 % |
Q1 2015 | 32.93 % | 13.70 % | 42.64 % |
Q2 2015 | 31.62 % | 12.55 % | 45.76 % |
Q3 2015 | 32.49 % | 12.25 % | 46.95 % |
Q4 2015 | 33.30 % | 11.72 % | 57.30 % |
2015 | 33.30 % | 11.72 % | 57.30 % |
Q1 2016 | 31.25 % | 14.08 % | 55.69 % |
Q2 2016 | 29.10 % | 13.44 % | 40.34 % |
Q3 2016 | 24.95 % | 13.80 % | 18.20 % |
Q4 2016 | 20.94 % | 14.93 % | (6.44 %) |
2016 | 20.94 % | 14.93 % | (6.44 %) |
Q1 2017 | 20.91 % | 15.20 % | (19.46 %) |
Q2 2017 | 20.95 % | 17.89 % | (14.00 %) |
Q3 2017 | 22.77 % | 10.40 % | (22.17 %) |
Q4 2017 | 25.90 % | 5.55 % | (17.61 %) |
2017 | 25.90 % | 5.55 % | (17.61 %) |
Q1 2018 | 27.05 % | 8.13 % | 0.43 % |
Q2 2018 | 27.08 % | 0.43 % | 32.97 % |
Q3 2018 | 29.09 % | 9.86 % | 53.22 % |
Q4 2018 | 30.95 % | 23.44 % | 52.12 % |
2018 | 30.95 % | 23.44 % | 52.12 % |
Q1 2019 | 31.22 % | 17.56 % | 62.41 % |
Q2 2019 | 35.55 % | 23.30 % | 39.50 % |
Q3 2019 | 33.70 % | 23.13 % | 37.00 % |
Q4 2019 | 34.96 % | 16.08 % | 34.75 % |
2019 | 35.15 % | 17.34 % | 37.06 % |
Q1 2020 | 34.31 % | 17.21 % | 10.80 % |
Q2 2020 | 27.14 % | 13.20 % | (45.38 %) |
Q3 2020 | 21.71 % | 6.54 % | (73.94 %) |
Q4 2020 | 27.24 % | (28.05 %) | (162.11 %) |
2020 | 0.16 % | (75.72 %) | (222.46 %) |
Q1 2021 | 24.21 % | (47.45 %) | (205.45 %) |
Q2 2021 | 33.39 % | (30.70 %) | (9.20 %) |
Q3 2021 | 42.58 % | (20.35 %) | 38.24 % |
Q4 2021 | 32.04 % | 4.64 % | 109.70 % |
2021 | 32.04 % | 4.64 % | 109.70 % |
Q1 2022 | 37.02 % | 9.50 % | 85.69 % |
Q2 2022 | 37.78 % | 10.97 % | 74.79 % |
Q3 2022 | 39.78 % | 12.43 % | 86.99 % |
Q4 2022 | 38.27 % | 21.82 % | 74.21 % |
2022 | 38.27 % | 21.82 % | 74.21 % |
Q1 2023 | 37.06 % | 21.49 % | 80.05 % |
Q2 2023 | 38.19 % | 22.47 % | 68.89 % |
Q3 2023 | 45.15 % | 63.14 % | 55.04 % |
Q4 2023 | 34.98 % | 57.53 % | 41.67 % |
2023 | 25.67 % | 16.35 % | 47.64 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2014 | 34.27 % | 15.41 % | 40.83 % |
2015 | 33.30 % | 11.72 % | 57.30 % |
2016 | 20.94 % | 14.93 % | (6.44 %) |
2017 | 25.90 % | 5.55 % | (17.61 %) |
2018 | 30.95 % | 23.44 % | 52.12 % |
2019 | 35.15 % | 17.34 % | 37.06 % |
2020 | 0.16 % | (75.72 %) | (222.46 %) |
2021 | 32.04 % | 4.64 % | 109.70 % |
2022 | 38.27 % | 21.82 % | 74.21 % |
2023 | 25.67 % | 16.35 % | 47.64 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2014 | 35.19 % | 15.99 % | 24.64 % |
Q2 2014 | 37.60 % | 18.66 % | 36.12 % |
Q3 2014 | 32.97 % | 13.38 % | 55.72 % |
Q4 2014 | 31.00 % | 13.20 % | 48.02 % |
Q1 2015 | 29.22 % | 8.24 % | 30.75 % |
Q2 2015 | 33.17 % | 14.93 % | 47.39 % |
Q3 2015 | 36.56 % | 12.15 % | 60.52 % |
Q4 2015 | 34.07 % | 11.18 % | 92.31 % |
Q1 2016 | 20.94 % | 17.94 % | 24.74 % |
Q2 2016 | 24.47 % | 12.35 % | (18.47 %) |
Q3 2016 | 20.35 % | 13.50 % | (28.36 %) |
Q4 2016 | 18.30 % | 15.62 % | (6.14 %) |
Q1 2017 | 20.80 % | 19.75 % | (27.27 %) |
Q2 2017 | 24.54 % | 22.94 % | 2.86 % |
Q3 2017 | 26.92 % | (12.47 %) | (55.12 %) |
Q4 2017 | 31.27 % | (4.89 %) | 18.35 % |
Q1 2018 | 26.12 % | 27.02 % | 43.49 % |
Q2 2018 | 24.86 % | (7.75 %) | 126.85 % |
Q3 2018 | 35.19 % | 23.95 % | 12.04 % |
Q4 2018 | 37.20 % | 47.70 % | 24.79 % |
Q1 2019 | 26.63 % | 0.68 % | 89.15 % |
Q2 2019 | 42.64 % | 12.80 % | 38.30 % |
Q3 2019 | 27.46 % | 23.25 % | 1.57 % |
Q4 2019 | 42.73 % | 26.29 % | 13.58 % |
Q1 2020 | 21.50 % | 2.61 % | (15.03 %) |
Q2 2020 | (14.49 %) | (39.71 %) | (494.71 %) |
Q3 2020 | (4.39 %) | (2.79 %) | (104.94 %) |
Q4 2020 | 138.77 % | (142.76 %) | (311.29 %) |
Q1 2021 | (6.57 %) | (28.86 %) | 87.29 % |
Q2 2021 | 26.32 % | 15.50 % | 245.52 % |
Q3 2021 | 29.71 % | 14.62 % | 41.54 % |
Q4 2021 | 46.26 % | 2.24 % | 103.01 % |
Q1 2022 | 37.23 % | 11.08 % | 16.25 % |
Q2 2022 | 34.81 % | 17.89 % | 120.60 % |
Q3 2022 | 39.84 % | 19.44 % | 99.00 % |
Q4 2022 | 40.59 % | 34.99 % | 58.24 % |
Q1 2023 | 32.28 % | 10.97 % | 47.40 % |
Q2 2023 | 39.44 % | 22.11 % | 72.71 % |
Q3 2023 | 59.79 % | 141.27 % | 45.57 % |
Q4 2023 | (0.61 %) | 13.28 % | 3.70 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2014 | 3,705.88 | 0.20 | 0.20 | 8.08 |
Q2 2014 | 3,705.88 | 0.21 | 0.21 | 8.55 |
Q3 2014 | 3,705.88 | 0.23 | 0.23 | 8.71 |
Q4 2014 | 3,705.88 | 0.23 | 0.23 | 8.70 |
Q1 2015 | 3,705.88 | 0.24 | 0.24 | 8.32 |
Q2 2015 | 3,705.88 | 0.25 | 0.25 | 8.40 |
Q3 2015 | 3,705.88 | 0.25 | 0.25 | 7.76 |
Q4 2015 | 3,705.88 | 0.19 | 0.29 | 7.72 |
Q1 2016 | 3,705.88 | 0.18 | 0.28 | 7.15 |
Q2 2016 | 3,705.88 | 0.10 | 0.20 | 7.15 |
Q3 2016 | 3,705.88 | (0.08) | 0.09 | 7.32 |
Q4 2016 | 3,705.88 | (0.09) | (0.03) | 7.62 |
Q1 2017 | 3,705.88 | (0.09) | (0.09) | 7.73 |
Q2 2017 | 3,705.88 | (0.01) | (0.07) | 8.00 |
Q3 2017 | 3,705.88 | 0.15 | (0.11) | 8.30 |
Q4 2017 | 3,705.88 | 0.18 | (0.08) | 8.51 |
Q1 2018 | 3,705.88 | 0.18 | 0.00 | 8.29 |
Q2 2018 | 3,705.88 | 0.19 | 0.17 | 8.37 |
Q3 2018 | 3,705.88 | 0.19 | 0.26 | 8.32 |
Q4 2018 | 3,705.88 | 0.18 | 0.27 | 7.54 |
Q1 2019 | 3,705.88 | 0.21 | 0.32 | 7.91 |
Q2 2019 | 3,705.88 | 0.18 | 0.19 | 8.18 |
Q3 2019 | 3,705.88 | 0.14 | 0.18 | 8.12 |
Q4 2019 | 3,705.88 | 0.13 | 0.16 | 8.49 |
Q1 2020 | 3,705.88 | 0.05 | 0.05 | 7.12 |
Q2 2020 | 3,705.88 | (0.29) | (0.16) | 7.42 |
Q3 2020 | 3,705.88 | (0.36) | (0.22) | 7.36 |
Q4 2020 | 3,705.88 | (0.40) | (0.33) | 8.31 |
Q1 2021 | 3,705.88 | (0.36) | (0.29) | 8.73 |
Q2 2021 | 3,705.88 | 0.06 | (0.01) | 8.83 |
Q3 2021 | 3,705.88 | 0.14 | 0.07 | 8.77 |
Q4 2021 | 3,705.88 | 0.27 | 0.27 | 8.34 |
Q1 2022 | 3,705.88 | 1.85 | 0.26 | 8.93 |
Q2 2022 | 3,705.88 | 1.85 | 0.27 | 8.80 |
Q3 2022 | 3,705.88 | 1.92 | 0.33 | 7.77 |
Q4 2022 | 3,705.88 | 1.88 | 0.29 | 8.29 |
Q1 2023 | 3,705.88 | 0.32 | 0.32 | 8.71 |
Q2 2023 | 3,705.88 | 0.29 | 0.29 | 8.44 |
Q3 2023 | 3,705.88 | 0.30 | 0.27 | 8.35 |
Q4 2023 | 3,705.88 | 0.27 | 0.20 | 9.49 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2014 | 3,705.88 | 0.23 | 0.23 | 8.70 |
2015 | 3,705.88 | 0.19 | 0.29 | 7.72 |
2016 | 3,705.88 | (0.09) | (0.03) | 7.62 |
2017 | 3,705.88 | 0.18 | (0.08) | 8.51 |
2018 | 3,705.88 | 0.18 | 0.27 | 7.54 |
2019 | 3,705.88 | 0.11 | 0.14 | 8.49 |
2020 | 3,705.88 | (0.40) | (0.33) | 8.31 |
2021 | 3,705.88 | 0.27 | 0.27 | 8.34 |
2022 | 3,705.88 | 1.88 | 0.29 | 8.29 |
2023 | 3,705.88 | 0.27 | 0.20 | 9.49 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2014 | More than 100 | More than 100 | 2.78 |
Q2 2014 | More than 100 | More than 100 | 2.82 |
Q3 2014 | More than 100 | More than 100 | 2.74 |
Q4 2014 | 77.18 | 77.18 | 2.08 |
Q1 2015 | 85.20 | 85.20 | 2.44 |
Q2 2015 | 89.56 | 89.56 | 2.61 |
Q3 2015 | 71.37 | 71.37 | 2.32 |
Q4 2015 | 82.80 | 54.36 | 2.05 |
Q1 2016 | 64.91 | 42.08 | 1.67 |
Q2 2016 | More than 100 | 56.09 | 1.55 |
Q3 2016 | NEG | More than 100 | 1.40 |
Q4 2016 | NEG | NEG | 1.58 |
Q1 2017 | NEG | NEG | 1.39 |
Q2 2017 | NEG | NEG | 1.23 |
Q3 2017 | 69.20 | NEG | 1.27 |
Q4 2017 | 49.93 | NEG | 1.05 |
Q1 2018 | 49.34 | More than 100 | 1.09 |
Q2 2018 | 45.86 | 52.63 | 1.04 |
Q3 2018 | 45.21 | 33.62 | 1.03 |
Q4 2018 | 42.41 | 28.53 | 1.03 |
Q1 2019 | 41.43 | 27.64 | 1.11 |
Q2 2019 | 42.28 | 40.53 | 0.95 |
Q3 2019 | 55.45 | 43.34 | 0.96 |
Q4 2019 | 56.76 | 47.18 | 0.89 |
Q1 2020 | More than 100 | More than 100 | 0.89 |
Q2 2020 | NEG | NEG | 0.92 |
Q3 2020 | NEG | NEG | 1.12 |
Q4 2020 | NEG | NEG | 0.96 |
Q1 2021 | NEG | NEG | 0.92 |
Q2 2021 | More than 100 | NEG | 1.18 |
Q3 2021 | 77.17 | More than 100 | 1.22 |
Q4 2021 | 36.79 | 36.79 | 1.21 |
Q1 2022 | 5.38 | 37.70 | 1.11 |
Q2 2022 | 4.97 | 34.34 | 1.05 |
Q3 2022 | 4.47 | 25.66 | 1.10 |
Q4 2022 | 4.12 | 26.46 | 0.93 |
Q1 2023 | 24.11 | 24.11 | 0.90 |
Q2 2023 | 27.08 | 27.08 | 0.93 |
Q3 2023 | 23.88 | 26.62 | 0.85 |
Q4 2023 | 26.15 | 34.92 | 0.75 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2014 | 77.18 | 77.18 | 2.08 |
2015 | 82.80 | 54.36 | 2.05 |
2016 | NEG | NEG | 1.58 |
2017 | 49.93 | NEG | 1.05 |
2018 | 42.41 | 28.53 | 1.03 |
2019 | 66.59 | 53.77 | 0.89 |
2020 | NEG | NEG | 0.96 |
2021 | 36.79 | 36.79 | 1.21 |
2022 | 4.12 | 26.46 | 0.93 |
2023 | 26.15 | 34.92 | 0.75 |
Q4 2023
2023
Period | Intellectual Property Investments | Operating Hotels | Real Estate | Other segments | Health Care Sector |
---|---|---|---|---|---|
Q1 2014 | 295.66 | 291.02 | 154.43 | - | - |
Q2 2014 | 279.22 | 436.26 | 181.46 | - | - |
Q3 2014 | 169.73 | 499.83 | 143.34 | - | - |
Q4 2014 | 298.68 | 475.93 | 172.32 | - | - |
Q1 2015 | 242.57 | 252.61 | 219.81 | - | - |
Q2 2015 | 235.31 | 395.99 | 199.26 | - | - |
Q3 2015 | 362.25 | 379.66 | 123.24 | - | - |
Q4 2015 | 498.17 | 286.48 | 296.75 | - | - |
Q1 2016 | 173.06 | 316.21 | - | 39.04 | 112.17 |
Q2 2016 | 35.28 | 295.41 | - | 29.28 | 103.81 |
Q3 2016 | - | 358.23 | - | 31.56 | 37.47 |
Q4 2016 | (481.32) | 365.49 | - | 22.76 | 94.56 |
Q1 2017 | 274.13 | 279.17 | - | 25.24 | 83.38 |
Q2 2017 | 94.89 | 324.40 | 16.31 | 24.39 | 80.19 |
Q3 2017 | 37.97 | 326.63 | 88.72 | 22.14 | 74.93 |
Q4 2017 | 218.51 | 144.28 | 130.79 | 22.80 | 87.14 |
Q1 2018 | 37.55 | 255.51 | 119.19 | 23.60 | 77.20 |
Q2 2018 | 344.50 | 279.09 | 113.05 | 24.42 | 70.89 |
Q3 2018 | 48.36 | 239.32 | 98.14 | 24.33 | 71.45 |
Q4 2018 | 212.81 | 333.14 | 115.31 | 22.59 | 76.70 |
Q1 2019 | 517.42 | 204.55 | 111.65 | 21.13 | 74.34 |
Q2 2019 | 50.53 | 206.14 | 112.24 | 21.00 | 73.65 |
Q3 2019 | (384.77) | 255.13 | 85.94 | 24.22 | 67.07 |
Q1 2020 | 57.29 | 150.58 | 98.81 | 20.48 | 70.78 |
Q2 2020 | 94.98 | 2.09 | 53.86 | 13.36 | 50.15 |
Q3 2020 | 116.71 | 9.99 | 56.50 | 27.64 | 89.60 |
Q1 2021 | 70.57 | 18.49 | 69.24 | 16.58 | - |
Q2 2021 | 253.55 | 71.40 | 80.51 | 15.99 | - |
Q3 2021 | 76.63 | 187.16 | 59.35 | 15.14 | - |
Q4 2021 | 180.16 | 249.88 | 128.70 | 15.00 | - |
Q1 2022 | 131.73 | 171.64 | 128.39 | 18.28 | - |
Q2 2022 | 415.28 | 237.23 | 98.61 | 18.36 | - |
Q3 2022 | 286.45 | 252.57 | 92.55 | 17.74 | - |
Q4 2022 | 189.76 | 262.94 | 151.78 | 18.82 | - |
Q1 2023 | 309.37 | 198.20 | 143.54 | 21.02 | - |
Q2 2023 | 291.34 | 261.65 | 119.83 | 20.89 | - |
Q3 2023 | 227.99 | 254.65 | 104.61 | 20.94 | - |
Q4 2023 | 142.62 | 253.52 | 312.27 | 20.95 | - |
Period | Intellectual Property Investments | Operating Hotels | Real Estate | Other segments | Health Care Sector |
---|---|---|---|---|---|
2014 | 1,024.16 | 1,722.16 | 651.56 | - | - |
2015 | 1,338.30 | 1,314.74 | 839.06 | - | - |
2016 | (387.61) | 1,335.34 | 469.48 | 122.64 | 348.01 |
2017 | 625.49 | 1,074.47 | 235.82 | 94.57 | 325.63 |
2018 | 643.22 | 1,107.05 | 445.69 | 94.94 | 296.24 |
2019 | 525.12 | 1,097.56 | 218.97 | 87.28 | - |
2020 | 475.30 | 198.46 | 273.92 | 81.80 | - |
2021 | 580.91 | 526.94 | 337.80 | 62.71 | - |
2022 | 1,023.22 | 924.37 | 471.33 | 73.20 | - |
2023 | 971.32 | 968.02 | 680.24 | 83.80 | - |
Current | |
Market Cap (M Riyal) | 34,872.35 |
Enterprise Value (EV) (M) | 47,889.89 |
Shares Outstanding ((M)) | 3,705.88 |
EPS ( Riyal) (TTM) | 0.36 |
Book Value (BV) ( Riyal) | 10.13 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | 32.88 |
P/E (TTM) | 26.33 |
Price/book | 0.93 |
Return on Average Assets (%) (TTM) | 2.5 |
Return on Average Equity (%) (TTM) | 3.9 |
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