Sustained Infrastructure Holding Co. (SISCO Holding) reported a net profit of SAR 71.2 million for 2023, a surge of 94% from SAR 36.7 million a year earlier.
Item | 2022 | 2023 | Change |
---|---|---|---|
Revenues | 993.84 | 1,603.43 | 61.3 % |
Gross Income | 416.15 | 538.13 | 29.3 % |
Operating Income | 230.00 | 319.36 | 38.9 % |
Net Income | 36.73 | 71.20 | 93.9 % |
Average Shares | 81.60 | 81.60 | - |
EPS (Riyals) | 0.45 | 0.87 | 93.9 % |
The profit surge was fueled by the 12-month topline, excluding construction revenues, grew by 23.1% from 2022 on the back of overall improvement across all segments.
The 2023 gross profit stood at SAR 538.1 million, a rise of 29.3% from 2022 due to an increase in revenue and improved gross margins across all segments.
Additionally, Kindasa Water Services revenues were negatively affected due to a decline in production.
Item | Q4 2022 | Q4 2023 | Change |
---|---|---|---|
Revenues | 276.83 | 498.40 | 80.0 % |
Gross Income | 120.44 | 125.45 | 4.2 % |
Operating Income | 70.40 | 56.76 | (19.4 %) |
Net Income | 18.44 | 6.81 | (63.1 %) |
Average Shares | 81.60 | 81.60 | - |
EPS (Riyals) | 0.23 | 0.08 | (63.1 %) |
Item | Q3 2023 | Q4 2023 | Change |
---|---|---|---|
Revenues | 334.12 | 498.40 | 49.2 % |
Gross Income | 147.74 | 125.45 | (15.1 %) |
Operating Income | 97.03 | 56.76 | (41.5 %) |
Net Income | 23.72 | 6.81 | (71.3 %) |
Average Shares | 81.60 | 81.60 | - |
EPS (Riyals) | 0.29 | 0.08 | (71.3 %) |
SISCO’s Q4 2023 net profit dropped 63% year-on-year (YoY) to SAR 6.8 million from SAR 18.44 million in a prior-year period.
On a quarterly basis, net profit slumped 71.3% from SAR 23.72 million.
Total shareholders’ equity, after minority interest, stood at SAR 1.50 billion by Dec. 31, 2023, compared to SAR 1.51 billion a year earlier.
Attached Documents
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2014 | 121.44 | (1.7 %) | 56.32 | (8.4 %) | 27.05 | (22.2 %) |
Q2 2014 | 143.10 | 0.4 % | 71.87 | (5.7 %) | 40.99 | (7.0 %) |
Q3 2014 | 161.91 | 26.2 % | 86.42 | 38.0 % | 51.43 | 64.9 % |
Q4 2014 | 147.29 | 17.3 % | 73.75 | 24.4 % | 39.56 | 18.5 % |
2014 | 561.00 | 7.9 % | 283.62 | 9.2 % | 159.20 | 11.0 % |
Q1 2015 | 146.31 | 20.5 % | 74.16 | 31.7 % | 35.59 | 31.6 % |
Q2 2015 | 164.46 | 14.9 % | 82.57 | 14.9 % | 50.08 | 22.2 % |
Q3 2015 | 153.25 | (5.3 %) | 71.23 | (17.6 %) | 42.98 | (16.4 %) |
Q4 2015 | 152.07 | 3.2 % | 78.61 | 6.6 % | 43.50 | 9.9 % |
2015 | 616.08 | 9.8 % | 295.81 | 4.3 % | 172.15 | 8.1 % |
Q1 2016 | 171.64 | 17.3 % | 76.93 | 3.7 % | 41.78 | 17.4 % |
Q2 2016 | 182.51 | 11.0 % | 85.56 | 3.6 % | 50.73 | 1.3 % |
Q3 2016 | 163.81 | 6.9 % | 67.57 | (5.1 %) | 32.79 | (23.7 %) |
Q4 2016 | 172.82 | 13.6 % | 62.65 | (20.3 %) | 32.69 | (24.8 %) |
2016 | 690.77 | 12.1 % | 292.71 | (1.0 %) | 157.98 | (8.2 %) |
Q1 2017 | 171.96 | 0.2 % | 75.20 | (2.3 %) | 38.76 | (7.2 %) |
Q2 2017 | 149.29 | (18.2 %) | 61.88 | (27.7 %) | 30.98 | (38.9 %) |
Q3 2017 | 123.35 | (24.7 %) | 39.42 | (41.7 %) | 10.12 | (69.1 %) |
Q4 2017 | 117.81 | (31.8 %) | 22.19 | (64.6 %) | (5.84) | (117.9 %) |
2017 | 562.41 | (18.6 %) | 198.69 | (32.1 %) | 73.92 | (53.2 %) |
Q1 2018 | 117.98 | (31.4 %) | 37.14 | (50.6 %) | 3.85 | (90.1 %) |
Q2 2018 | 150.93 | 1.1 % | 55.83 | (9.8 %) | 24.59 | (20.6 %) |
Q3 2018 | 147.42 | 19.5 % | 54.11 | 37.3 % | 17.75 | 75.4 % |
Q4 2018 | 148.38 | 25.9 % | 74.99 | 238.0 % | 41.90 | 817.3 % |
2018 | 564.71 | 0.4 % | 222.07 | 11.8 % | 88.08 | 19.2 % |
Q1 2019 | 166.52 | 41.1 % | 72.67 | 95.7 % | 33.31 | 765.8 % |
Q2 2019 | 180.69 | 19.7 % | 77.55 | 38.9 % | 43.31 | 76.2 % |
Q3 2019 | 172.16 | 16.8 % | 70.16 | 29.7 % | 14.91 | (16.0 %) |
Q4 2019 | 156.52 | 5.5 % | 39.92 | (46.8 %) | 1.87 | (95.5 %) |
2019 | 675.88 | 19.7 % | 260.31 | 17.2 % | 93.41 | 6.1 % |
Q1 2020 | 167.29 | 0.5 % | 53.17 | (26.8 %) | 13.41 | (59.7 %) |
Q2 2020 | 215.57 | 19.3 % | 115.88 | 49.4 % | 73.16 | 68.9 % |
Q3 2020 | 259.67 | 50.8 % | 132.15 | 88.4 % | 91.66 | 514.6 % |
Q4 2020 | 378.33 | 141.7 % | 122.53 | 206.9 % | 78.01 | 4069.5 % |
2020 | 1,020.87 | 51.0 % | 423.74 | 62.8 % | 256.24 | 174.3 % |
Q1 2021 | 258.30 | 54.4 % | 134.88 | 153.7 % | 94.75 | 606.6 % |
Q2 2021 | 252.15 | 17.0 % | 123.56 | 6.6 % | 83.58 | 14.2 % |
Q3 2021 | 223.27 | (14.0 %) | 97.02 | (26.6 %) | 54.11 | (41.0 %) |
Q4 2021 | 251.69 | (33.5 %) | 91.01 | (25.7 %) | 45.90 | (41.2 %) |
2021 | 985.41 | (3.5 %) | 446.47 | 5.4 % | 278.35 | 8.6 % |
Q1 2022 | 212.56 | (17.7 %) | 90.21 | (33.1 %) | 46.44 | (51.0 %) |
Q2 2022 | 243.43 | (3.5 %) | 99.69 | (19.3 %) | 52.72 | (36.9 %) |
Q3 2022 | 261.02 | 16.9 % | 105.81 | 9.1 % | 60.44 | 11.7 % |
Q4 2022 | 276.83 | 10.0 % | 120.44 | 32.3 % | 70.40 | 53.4 % |
2022 | 993.84 | 0.9 % | 416.15 | (6.8 %) | 230.00 | (17.4 %) |
Q1 2023 | 434.90 | 104.6 % | 129.10 | 43.1 % | 83.88 | 80.6 % |
Q2 2023 | 336.01 | 38.0 % | 135.84 | 36.3 % | 81.70 | 55.0 % |
Q3 2023 | 334.12 | 28.0 % | 147.74 | 39.6 % | 97.03 | 60.5 % |
Q4 2023 | 498.40 | 80.0 % | 125.45 | 4.2 % | 56.76 | (19.4 %) |
2023 | 1,603.43 | 61.3 % | 538.13 | 29.3 % | 319.36 | 38.9 % |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2014 | 561.00 | 7.9 % | 283.62 | 9.2 % | 159.20 | 11.0 % |
2015 | 616.08 | 9.8 % | 295.81 | 4.3 % | 172.15 | 8.1 % |
2016 | 690.77 | 12.1 % | 292.71 | (1.0 %) | 157.98 | (8.2 %) |
2017 | 562.41 | (18.6 %) | 198.69 | (32.1 %) | 73.92 | (53.2 %) |
2018 | 564.71 | 0.4 % | 222.07 | 11.8 % | 88.08 | 19.2 % |
2019 | 675.88 | 19.7 % | 260.31 | 17.2 % | 93.41 | 6.1 % |
2020 | 1,020.87 | 51.0 % | 423.74 | 62.8 % | 256.24 | 174.3 % |
2021 | 985.41 | (3.5 %) | 446.47 | 5.4 % | 278.35 | 8.6 % |
2022 | 993.84 | 0.9 % | 416.15 | (6.8 %) | 230.00 | (17.4 %) |
2023 | 1,603.43 | 61.3 % | 538.13 | 29.3 % | 319.36 | 38.9 % |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2014 | 12.37 | (8.0 %) | 0.15 | 5.74 | 6.63 | 0.08 |
Q2 2014 | 21.72 | 10.8 % | 0.27 | - | 21.72 | 0.27 |
Q3 2014 | 25.53 | 127.0 % | 0.31 | - | 25.53 | 0.31 |
Q4 2014 | 18.46 | 57.0 % | 0.23 | - | 18.46 | 0.23 |
2014 | 78.08 | 39.3 % | 0.96 | 5.74 | 72.34 | 0.89 |
Q1 2015 | 18.47 | 49.3 % | 0.23 | - | 18.47 | 0.23 |
Q2 2015 | 25.22 | 16.1 % | 0.31 | - | 25.22 | 0.31 |
Q3 2015 | 24.79 | (2.9 %) | 0.30 | - | 24.79 | 0.30 |
Q4 2015 | 22.03 | 19.3 % | 0.27 | - | 22.03 | 0.27 |
2015 | 90.51 | 15.9 % | 1.11 | - | 90.51 | 1.11 |
Q1 2016 | 24.21 | 31.1 % | 0.30 | 2.50 | 21.71 | 0.27 |
Q2 2016 | 29.04 | 15.1 % | 0.36 | - | 29.04 | 0.36 |
Q3 2016 | 15.67 | (36.8 %) | 0.19 | - | 15.67 | 0.19 |
Q4 2016 | 21.34 | (3.1 %) | 0.26 | 6.88 | 14.46 | 0.18 |
2016 | 90.26 | (0.3 %) | 1.11 | 9.38 | 80.88 | 0.99 |
Q1 2017 | 22.13 | (8.6 %) | 0.27 | - | 22.13 | 0.27 |
Q2 2017 | 24.10 | (17.0 %) | 0.30 | 11.19 | 12.91 | 0.16 |
Q3 2017 | 5.68 | (63.8 %) | 0.07 | - | 5.68 | 0.07 |
Q4 2017 | 6.91 | (67.6 %) | 0.08 | 12.80 | (5.89) | (0.07) |
2017 | 58.81 | (34.8 %) | 0.72 | 23.99 | 34.82 | 0.43 |
Q1 2018 | 0.57 | (97.4 %) | 0.01 | - | 0.57 | 0.01 |
Q2 2018 | 12.04 | (50.1 %) | 0.15 | - | 12.04 | 0.15 |
Q3 2018 | 11.10 | 95.6 % | 0.14 | - | 11.10 | 0.14 |
Q4 2018 | 23.04 | 233.5 % | 0.28 | 3.10 | 19.94 | 0.24 |
2018 | 46.75 | (20.5 %) | 0.57 | 3.10 | 43.65 | 0.53 |
Q1 2019 | 16.90 | 2864.9 % | 0.21 | - | 16.90 | 0.21 |
Q2 2019 | 21.34 | 77.3 % | 0.26 | - | 21.34 | 0.26 |
Q3 2019 | 6.74 | (39.3 %) | 0.08 | - | 6.74 | 0.08 |
Q4 2019 | 5.94 | (74.2 %) | 0.07 | - | 5.94 | 0.07 |
2019 | 50.92 | 8.9 % | 0.62 | - | 50.92 | 0.62 |
Q1 2020 | 26.60 | 57.4 % | 0.33 | 19.30 | 7.30 | 0.09 |
Q2 2020 | 56.52 | 164.9 % | 0.69 | 45.55 | 10.97 | 0.13 |
Q3 2020 | 28.16 | 317.6 % | 0.35 | - | 28.16 | 0.35 |
Q4 2020 | 39.74 | 568.8 % | 0.49 | - | 39.74 | 0.49 |
2020 | 151.03 | 196.6 % | 1.85 | 64.85 | 86.18 | 1.06 |
Q1 2021 | 32.28 | 21.3 % | 0.40 | - | 32.28 | 0.40 |
Q2 2021 | 22.47 | (60.2 %) | 0.28 | - | 22.47 | 0.28 |
Q3 2021 | 3.98 | (85.9 %) | 0.05 | - | 3.98 | 0.05 |
Q4 2021 | (0.85) | (102.1 %) | (0.01) | - | (0.85) | (0.01) |
2021 | 57.88 | (61.7 %) | 0.71 | - | 57.88 | 0.71 |
Q1 2022 | 0.78 | (97.6 %) | 0.01 | - | 0.78 | 0.01 |
Q2 2022 | 3.13 | (86.1 %) | 0.04 | - | 3.13 | 0.04 |
Q3 2022 | 14.38 | 260.9 % | 0.18 | - | 14.38 | 0.18 |
Q4 2022 | 18.44 | 2261.7 % | 0.23 | - | 18.44 | 0.23 |
2022 | 36.73 | (36.5 %) | 0.45 | - | 36.73 | 0.45 |
Q1 2023 | 19.47 | 2401.7 % | 0.24 | - | 19.47 | 0.24 |
Q2 2023 | 21.21 | 577.0 % | 0.26 | - | 21.21 | 0.26 |
Q3 2023 | 23.72 | 64.9 % | 0.29 | - | 23.72 | 0.29 |
Q4 2023 | 6.81 | (63.1 %) | 0.08 | - | 6.81 | 0.08 |
2023 | 71.20 | 93.9 % | 0.87 | - | 71.20 | 0.87 |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2014 | 78.08 | 39.3 % | 0.96 | 5.74 | 72.34 | 0.89 |
2015 | 90.51 | 15.9 % | 1.11 | - | 90.51 | 1.11 |
2016 | 90.26 | (0.3 %) | 1.11 | 9.38 | 80.88 | 0.99 |
2017 | 58.81 | (34.8 %) | 0.72 | 23.99 | 34.82 | 0.43 |
2018 | 46.75 | (20.5 %) | 0.57 | 3.10 | 43.65 | 0.53 |
2019 | 50.92 | 8.9 % | 0.62 | - | 50.92 | 0.62 |
2020 | 151.03 | 196.6 % | 1.85 | 64.85 | 86.18 | 1.06 |
2021 | 57.88 | (61.7 %) | 0.71 | - | 57.88 | 0.71 |
2022 | 36.73 | (36.5 %) | 0.45 | - | 36.73 | 0.45 |
2023 | 71.20 | 93.9 % | 0.87 | - | 71.20 | 0.87 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2014 | 49.13 % | 46.89 % | 9.78 % |
Q2 2014 | 48.24 % | 46.63 % | 10.14 % |
Q3 2014 | 49.62 % | 47.59 % | 12.09 % |
Q4 2014 | 50.26 % | 46.83 % | 12.61 % |
2014 | 50.56 % | 47.92 % | 12.89 % |
Q1 2015 | 51.15 % | 46.51 % | 14.06 % |
Q2 2015 | 51.12 % | 46.37 % | 14.14 % |
Q3 2015 | 49.36 % | 45.78 % | 14.22 % |
Q4 2015 | 49.76 % | 46.55 % | 14.69 % |
2015 | 48.01 % | 46.55 % | 14.69 % |
Q1 2016 | 48.23 % | 46.11 % | 14.62 % |
Q2 2016 | 47.36 % | 45.41 % | 14.79 % |
Q3 2016 | 46.07 % | 43.57 % | 13.20 % |
Q4 2016 | 42.37 % | 41.45 % | 11.71 % |
2016 | 42.37 % | 41.45 % | 11.71 % |
Q1 2017 | 42.10 % | 41.23 % | 11.76 % |
Q2 2017 | 40.63 % | 40.77 % | 9.90 % |
Q3 2017 | 38.73 % | 40.08 % | 8.93 % |
Q4 2017 | 35.33 % | 37.63 % | 6.19 % |
2017 | 35.33 % | 37.61 % | 6.19 % |
Q1 2018 | 31.59 % | 35.74 % | 2.61 % |
Q2 2018 | 30.31 % | 34.95 % | 2.43 % |
Q3 2018 | 31.69 % | 35.54 % | 3.34 % |
Q4 2018 | 39.32 % | 42.14 % | 7.73 % |
2018 | 39.32 % | 42.14 % | 7.73 % |
Q1 2019 | 42.01 % | 43.79 % | 9.78 % |
Q2 2019 | 43.44 % | 44.42 % | 10.77 % |
Q3 2019 | 44.23 % | 42.45 % | 9.72 % |
Q4 2019 | 38.51 % | 37.19 % | 7.53 % |
2019 | 38.51 % | 37.19 % | 7.53 % |
Q1 2020 | 35.59 % | 34.31 % | 6.11 % |
Q2 2020 | 39.23 % | 36.37 % | 4.35 % |
Q3 2020 | 42.69 % | 42.51 % | 6.55 % |
Q4 2020 | 41.51 % | 41.15 % | 8.44 % |
2020 | 41.51 % | 41.15 % | 8.44 % |
Q1 2021 | 45.46 % | 45.55 % | 10.00 % |
Q2 2021 | 44.68 % | 46.11 % | 10.68 % |
Q3 2021 | 42.98 % | 44.17 % | 8.86 % |
Q4 2021 | 45.31 % | 45.88 % | 5.87 % |
2021 | 45.31 % | 45.88 % | 5.87 % |
Q1 2022 | 42.76 % | 43.12 % | 2.81 % |
Q2 2022 | 40.60 % | 40.14 % | 0.76 % |
Q3 2022 | 39.92 % | 39.26 % | 1.80 % |
Q4 2022 | 41.87 % | 41.26 % | 3.70 % |
2022 | 41.87 % | 41.26 % | 3.70 % |
Q1 2023 | 37.42 % | 36.80 % | 4.56 % |
Q2 2023 | 37.53 % | 36.75 % | 5.62 % |
Q3 2023 | 38.58 % | 37.98 % | 5.99 % |
Q4 2023 | 33.56 % | 31.95 % | 4.44 % |
2023 | 33.56 % | 32.28 % | 4.44 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2014 | 50.56 % | 47.92 % | 12.89 % |
2015 | 48.01 % | 46.55 % | 14.69 % |
2016 | 42.37 % | 41.45 % | 11.71 % |
2017 | 35.33 % | 37.61 % | 6.19 % |
2018 | 39.32 % | 42.14 % | 7.73 % |
2019 | 38.51 % | 37.19 % | 7.53 % |
2020 | 41.51 % | 41.15 % | 8.44 % |
2021 | 45.31 % | 45.88 % | 5.87 % |
2022 | 41.87 % | 41.26 % | 3.70 % |
2023 | 33.56 % | 32.28 % | 4.44 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2014 | 46.37 % | 44.59 % | 5.46 % |
Q2 2014 | 50.23 % | 48.52 % | 15.18 % |
Q3 2014 | 53.38 % | 49.15 % | 15.77 % |
Q4 2014 | 50.07 % | 44.46 % | 12.53 % |
Q1 2015 | 50.69 % | 43.68 % | 12.62 % |
Q2 2015 | 50.21 % | 47.73 % | 15.34 % |
Q3 2015 | 46.48 % | 46.95 % | 16.18 % |
Q4 2015 | 51.69 % | 47.62 % | 14.48 % |
Q1 2016 | 44.82 % | 42.48 % | 12.65 % |
Q2 2016 | 46.88 % | 45.04 % | 15.91 % |
Q3 2016 | 41.25 % | 39.33 % | 9.57 % |
Q4 2016 | 36.25 % | 38.63 % | 8.36 % |
Q1 2017 | 43.73 % | 41.61 % | 12.87 % |
Q2 2017 | 41.45 % | 43.87 % | 8.65 % |
Q3 2017 | 31.96 % | 35.42 % | 4.60 % |
Q4 2017 | 18.83 % | 26.22 % | (5.00 %) |
Q1 2018 | 31.48 % | 35.32 % | 0.48 % |
Q2 2018 | 36.99 % | 41.11 % | 7.97 % |
Q3 2018 | 36.71 % | 37.45 % | 7.53 % |
Q4 2018 | 50.54 % | 53.26 % | 13.44 % |
Q1 2019 | 43.64 % | 43.39 % | 10.15 % |
Q2 2019 | 42.92 % | 43.81 % | 11.81 % |
Q3 2019 | 40.75 % | 30.80 % | 3.92 % |
Q4 2019 | 25.50 % | 29.98 % | 3.80 % |
Q1 2020 | 31.78 % | 31.70 % | 4.36 % |
Q2 2020 | 53.76 % | 49.07 % | 5.09 % |
Q3 2020 | 50.89 % | 51.59 % | 10.84 % |
Q4 2020 | 32.39 % | 33.65 % | 10.51 % |
Q1 2021 | 52.22 % | 53.96 % | 12.50 % |
Q2 2021 | 49.00 % | 51.13 % | 8.91 % |
Q3 2021 | 43.45 % | 42.81 % | 1.78 % |
Q4 2021 | 36.16 % | 35.06 % | (0.34 %) |
Q1 2022 | 42.44 % | 43.46 % | 0.37 % |
Q2 2022 | 40.95 % | 40.03 % | 1.29 % |
Q3 2022 | 40.54 % | 39.16 % | 5.51 % |
Q4 2022 | 43.51 % | 42.62 % | 6.66 % |
Q1 2023 | 29.69 % | 29.88 % | 4.48 % |
Q2 2023 | 40.43 % | 38.94 % | 6.31 % |
Q3 2023 | 44.22 % | 43.70 % | 7.10 % |
Q4 2023 | 25.17 % | 21.17 % | 1.37 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2014 | 81.60 | 0.67 | 0.62 | 10.25 |
Q2 2014 | 81.60 | 0.70 | 0.64 | 10.53 |
Q3 2014 | 81.60 | 0.87 | 0.82 | 10.94 |
Q4 2014 | 81.60 | 0.96 | 0.89 | 11.19 |
Q1 2015 | 81.60 | 1.03 | 1.03 | 11.37 |
Q2 2015 | 81.60 | 1.07 | 1.07 | 11.28 |
Q3 2015 | 81.60 | 1.07 | 1.07 | 11.58 |
Q4 2015 | 81.60 | 1.11 | 1.11 | 11.91 |
Q1 2016 | 81.60 | 1.18 | 1.15 | 12.07 |
Q2 2016 | 81.60 | 1.23 | 1.20 | 11.98 |
Q3 2016 | 81.60 | 1.11 | 1.08 | 12.17 |
Q4 2016 | 81.60 | 1.11 | 0.99 | 12.36 |
Q1 2017 | 81.60 | 1.08 | 1.00 | 12.68 |
Q2 2017 | 81.60 | 1.02 | 0.80 | 12.99 |
Q3 2017 | 81.60 | 0.90 | 0.68 | 13.07 |
Q4 2017 | 81.60 | 0.72 | 0.43 | 13.08 |
Q1 2018 | 81.60 | 0.46 | 0.16 | 13.09 |
Q2 2018 | 81.60 | 0.31 | 0.15 | 12.90 |
Q3 2018 | 81.60 | 0.38 | 0.22 | 13.06 |
Q4 2018 | 81.60 | 0.57 | 0.53 | 13.34 |
Q1 2019 | 81.60 | 0.77 | 0.73 | 13.50 |
Q2 2019 | 81.60 | 0.89 | 0.85 | 13.31 |
Q3 2019 | 81.60 | 0.83 | 0.80 | 13.37 |
Q4 2019 | 81.60 | 0.62 | 0.62 | 13.37 |
Q1 2020 | 81.60 | 0.74 | 0.51 | 13.65 |
Q2 2020 | 81.60 | 1.17 | 0.38 | 13.76 |
Q3 2020 | 81.60 | 1.44 | 0.64 | 14.10 |
Q4 2020 | 81.60 | 1.85 | 1.06 | 14.39 |
Q1 2021 | 81.60 | 1.92 | 1.36 | 14.79 |
Q2 2021 | 81.60 | 1.50 | 1.50 | 14.29 |
Q3 2021 | 81.60 | 1.21 | 1.21 | 18.60 |
Q4 2021 | 81.60 | 0.71 | 0.71 | 18.21 |
Q1 2022 | 81.60 | 0.32 | 0.32 | 17.83 |
Q2 2022 | 81.60 | 0.09 | 0.09 | 17.89 |
Q3 2022 | 81.60 | 0.21 | 0.21 | 17.65 |
Q4 2022 | 81.60 | 0.45 | 0.45 | 18.58 |
Q1 2023 | 81.60 | 0.68 | 0.68 | 18.73 |
Q2 2023 | 81.60 | 0.90 | 0.90 | 18.71 |
Q3 2023 | 81.60 | 1.02 | 1.02 | 18.75 |
Q4 2023 | 81.60 | 0.87 | 0.87 | 18.49 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2014 | 81.60 | 0.96 | 0.89 | 11.19 |
2015 | 81.60 | 1.11 | 1.11 | 11.91 |
2016 | 81.60 | 1.11 | 0.99 | 12.36 |
2017 | 81.60 | 0.72 | 0.43 | 13.08 |
2018 | 81.60 | 0.57 | 0.53 | 13.34 |
2019 | 81.60 | 0.62 | 0.62 | 13.37 |
2020 | 81.60 | 1.85 | 1.06 | 14.39 |
2021 | 81.60 | 0.71 | 0.71 | 18.21 |
2022 | 81.60 | 0.45 | 0.45 | 18.58 |
2023 | 81.60 | 0.87 | 0.87 | 18.49 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2014 | 22.01 | 23.89 | 1.45 |
Q2 2014 | 20.89 | 22.68 | 1.39 |
Q3 2014 | 18.60 | 19.89 | 1.49 |
Q4 2014 | 13.14 | 14.18 | 1.12 |
Q1 2015 | 13.49 | 13.49 | 1.22 |
Q2 2015 | 14.12 | 14.12 | 1.34 |
Q3 2015 | 12.22 | 12.22 | 1.12 |
Q4 2015 | 11.02 | 11.02 | 1.03 |
Q1 2016 | 9.10 | 9.34 | 0.89 |
Q2 2016 | 8.95 | 9.18 | 0.92 |
Q3 2016 | 9.73 | 10.00 | 0.89 |
Q4 2016 | 11.22 | 12.52 | 1.00 |
Q1 2017 | 11.61 | 12.59 | 0.99 |
Q2 2017 | 11.64 | 14.86 | 0.91 |
Q3 2017 | 13.60 | 18.06 | 0.93 |
Q4 2017 | 15.82 | 26.72 | 0.87 |
Q1 2018 | 28.43 | 79.86 | 0.99 |
Q2 2018 | 47.94 | 97.47 | 1.15 |
Q3 2018 | 34.27 | 58.90 | 0.98 |
Q4 2018 | 18.92 | 20.27 | 0.81 |
Q1 2019 | 17.85 | 18.78 | 1.02 |
Q2 2019 | 16.28 | 17.01 | 1.09 |
Q3 2019 | 18.24 | 19.11 | 1.14 |
Q4 2019 | 31.41 | 31.41 | 1.47 |
Q1 2020 | 23.23 | 34.08 | 1.26 |
Q2 2020 | 17.72 | 54.82 | 1.51 |
Q3 2020 | 18.48 | 41.37 | 1.88 |
Q4 2020 | 17.51 | 30.68 | 2.25 |
Q1 2021 | 20.05 | 28.26 | 2.60 |
Q2 2021 | 31.30 | 31.30 | 3.29 |
Q3 2021 | 35.51 | 35.51 | 2.30 |
Q4 2021 | 43.28 | 43.28 | 1.69 |
Q1 2022 | 88.01 | 88.01 | 1.60 |
Q2 2022 | More than 100 | More than 100 | 1.15 |
Q3 2022 | More than 100 | More than 100 | 1.21 |
Q4 2022 | 45.10 | 45.10 | 1.09 |
Q1 2023 | 41.45 | 41.45 | 1.50 |
Q2 2023 | 32.09 | 32.09 | 1.54 |
Q3 2023 | 25.76 | 25.76 | 1.39 |
Q4 2023 | 35.18 | 35.18 | 1.66 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2014 | 13.14 | 14.18 | 1.12 |
2015 | 11.02 | 11.02 | 1.03 |
2016 | 11.22 | 12.52 | 1.00 |
2017 | 15.82 | 26.72 | 0.87 |
2018 | 18.92 | 20.27 | 0.81 |
2019 | 31.41 | 31.41 | 1.47 |
2020 | 17.51 | 30.68 | 2.25 |
2021 | 43.28 | 43.28 | 1.69 |
2022 | 45.10 | 45.10 | 1.09 |
2023 | 35.18 | 35.18 | 1.66 |
Q4 2023
2023
Period | Port development and operation | Logistics spaces and support services | Water desalination and distriution | Industrial support service |
---|---|---|---|---|
Q1 2014 | 74.88 | 22.26 | 19.29 | 5.01 |
Q2 2014 | 91.09 | 23.88 | 23.63 | 4.49 |
Q3 2014 | 103.17 | 29.55 | 24.82 | 4.37 |
Q4 2014 | 97.38 | 26.12 | 23.74 | - |
Q1 2015 | 96.48 | 25.11 | 24.72 | - |
Q2 2015 | 110.85 | 25.18 | 28.43 | - |
Q3 2015 | 100.36 | 25.61 | 27.28 | - |
Q4 2015 | 102.03 | 24.57 | 25.47 | - |
Q1 2016 | 119.74 | 25.79 | 26.11 | - |
Q2 2016 | 130.38 | 24.93 | 27.20 | - |
Q3 2016 | 113.35 | 24.63 | 25.82 | - |
Q4 2016 | 119.94 | 26.23 | 26.65 | - |
Q1 2017 | 119.03 | 28.18 | 24.75 | - |
Q2 2017 | 102.75 | 21.56 | 24.98 | - |
Q3 2017 | 75.63 | 22.91 | 24.81 | - |
Q4 2017 | 71.64 | 22.28 | 23.89 | - |
Q1 2018 | 76.21 | 17.54 | 24.22 | - |
Q2 2018 | 100.74 | 24.14 | 26.06 | - |
Q3 2018 | 101.92 | 21.50 | 24.00 | - |
Q4 2018 | 109.49 | 20.26 | 18.64 | - |
Q1 2019 | 124.60 | 20.30 | 21.61 | - |
Q2 2019 | 139.26 | 19.43 | 22.00 | - |
Q3 2019 | 126.30 | 21.90 | 23.95 | - |
Q4 2019 | 114.20 | 18.12 | 24.20 | - |
Q1 2020 | 123.83 | 19.28 | 24.19 | - |
Q2 2020 | 175.33 | 19.36 | 20.87 | - |
Q3 2020 | 214.80 | 21.66 | 23.20 | - |
Q4 2020 | 329.56 | 24.79 | 23.98 | - |
Q1 2021 | 211.46 | 23.98 | 22.86 | - |
Q2 2021 | 200.39 | 26.70 | 25.06 | - |
Q3 2021 | 170.52 | 26.68 | 26.07 | - |
Q4 2021 | 205.72 | 23.62 | 22.35 | - |
Q1 2022 | 172.74 | 22.91 | 16.91 | - |
Q2 2022 | 195.94 | 22.08 | 25.41 | - |
Q3 2022 | 213.37 | 25.30 | 22.35 | - |
Q4 2022 | 230.87 | 23.18 | 22.78 | - |
Q1 2023 | 390.30 | 21.79 | 22.81 | - |
Q2 2023 | 284.55 | 28.80 | 22.66 | - |
Q3 2023 | 278.62 | 32.19 | 23.32 | - |
Q4 2023 | 442.28 | 32.15 | 23.97 | - |
Period | Port development and operation | Logistics spaces and support services | Water desalination and distriution | Industrial support service |
---|---|---|---|---|
2014 | 366.52 | 101.81 | 91.47 | 1.19 |
2015 | 409.71 | 100.48 | 105.90 | - |
2016 | 483.41 | 101.58 | 105.78 | - |
2017 | 369.06 | 94.93 | 98.42 | - |
2018 | 388.35 | 83.43 | 92.92 | - |
2019 | 504.36 | 79.76 | 91.77 | - |
2020 | 843.52 | 85.09 | 92.25 | - |
2021 | 788.09 | 100.98 | 96.34 | - |
2022 | 812.93 | 93.46 | 87.45 | - |
2023 | 1,395.75 | 114.94 | 92.75 | - |
Item | Q4 2023 (e) | Q4 2023 (a) | Change |
---|---|---|---|
Average | 19.00 | 6.81 | (64.2 %) |
Item | Q4 2023 (e) | Q4 2023 (a) | Change |
---|---|---|---|
Al Rajhi Capital | 19.00 | 6.81 | (64.2) % |
Current | |
Market Cap (M Riyal) | 2,439.84 |
Enterprise Value (EV) (M) | 3,705.01 |
Shares Outstanding ((M)) | 81.60 |
EPS ( Riyal) (TTM) | (0.16) |
Book Value (BV) ( Riyal) | 17.76 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | 45.40 |
P/E (TTM) | NEG |
Price/book | 1.68 |
Return on Average Assets (%) (TTM) | (0.23 ) |
Return on Average Equity (%) (TTM) | (0.89 ) |
Argaam Investment Company has updated the Privacy Policy of its services and digital platforms. Know more about our Privacy Policy here.
Argaam uses cookies to personalize content, to provide social media features and analyze traffic, that we might also share with third parties. You consent to our cookies if you use this website
Comments {{getCommentCount()}}
Be the first to comment
رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}
{{comment.DisplayName}}
{{comment.ElapsedTime}}