Kingdom Holding Co. (KHC) reported a profit tumble of 87% to SAR 856.2 million in the first nine months of 2023 from SAR 6.7 billion a year earlier.
Item | 9m 2022 | 9m 2023 | Change |
---|---|---|---|
Revenues | 1,030.88 | 1,974.01 | 91.5 % |
Gross Income | 384.59 | 1,240.28 | 222.5 % |
Operating Income | 68.30 | 1,972.22 | 2787.6 % |
Net Income | 6,707.57 | 856.17 | (87.2 %) |
Average Shares | 3,705.88 | 3,705.88 | - |
EPS (Riyals) | 1.81 | 0.23 | (87.2 %) |
KHC recorded zero gains from the partial sale of an equity-accounted investee during the current period.
Additionally, the investment company reported an increase in expenses, hotel costs and other operating expenses.
Gains on investments at FVTPL declined, while general, administrative and marketing expenses increased.
KHC recorded an increase in withholding and income tax expenses.
By contrast, the share in the results of equity-accounted investees, other net gains, hotel revenues and other operating revenues increased.
The company recorded better finance income, a decrease in Zakat expenses and higher dividend income.
Item | Q3 2022 | Q3 2023 | Change |
---|---|---|---|
Revenues | 358.37 | 608.18 | 69.7 % |
Gross Income | 142.78 | 363.64 | 154.7 % |
Operating Income | 46.12 | 823.13 | 1684.8 % |
Net Income | 354.80 | 391.18 | 10.3 % |
Average Shares | 3,705.88 | 3,705.88 | - |
EPS (Riyals) | 0.10 | 0.11 | 10.3 % |
Item | Q2 2023 | Q3 2023 | Change |
---|---|---|---|
Revenues | 404.25 | 608.18 | 50.4 % |
Gross Income | 159.44 | 363.64 | 128.1 % |
Operating Income | 45.34 | 823.13 | 1715.6 % |
Net Income | 293.93 | 391.18 | 33.1 % |
Average Shares | 3,705.88 | 3,705.88 | 0.0 % |
EPS (Riyals) | 0.08 | 0.11 | 33.1 % |
In Q3 2023, bottom line rose by 10% to SAR 391.2 million from SAR 354.8 million in Q3 2022 on a rise in net other gains and KHC’s share in the results of equity-accounted investees.
KHC recorded better hotel revenues and other operating revenues, along with a decline in withholding and income tax expenses.
Sequentially, net profit jumped 33.1% from SAR 293.9 million in Q2 2023 driven by an increase in net other gains and KHC’s share in the results of equity-accounted investees.
Total shareholders’ equity, after minority interest, rose to SAR 30.94 billion as of Sept. 30, 2023, up from SAR 28.81 billion in the prior-year period.
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 % |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2013 | 2,008.77 | 3.0 % | 687.38 | 14.5 % | (3.17) | (117.5 %) |
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 % |
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 |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2013 | 742.47 | 5.0 % | 0.20 | - | 742.47 | 0.20 |
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 |
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 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2013 | 34.22 % | 11.57 % | 36.96 % |
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 % |
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 % |
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 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2013 | 3,705.88 | 0.20 | 0.20 | 8.53 |
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 |
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 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2013 | More than 100 | More than 100 | 2.87 |
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 |
Q3 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 | - |
Period | Intellectual Property Investments | Operating Hotels | Real Estate | Other segments | Health Care Sector |
---|---|---|---|---|---|
2013 | 847.66 | 1,520.13 | 764.99 | - | - |
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 | - |
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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