Seera Group Holding narrowed its net loss after Zakat and tax to SAR 81 million in the first nine months of 2022, from SAR 300 million in the prior-year period.
Item | 9m 2021 | 9m 2022 | Change |
---|---|---|---|
Revenues | 841.00 | 1,497.19 | 78.0 % |
Gross Income | 419.12 | 639.49 | 52.6 % |
Operating Income | (260.39) | (104.02) | 60.1 % |
Net Income | (300.81) | (78.92) | 73.8 % |
Average Shares | 300.00 | 300.00 | - |
EPS (Riyals) | (1.00) | (0.26) | 73.8 % |
The group said the decline in losses came from higher revenue driven by healthy margins and increased gross booking value (GBV).
Gross profit increased by 49% in 2022 to SAR 625 million from SAR 419 million in 2021.
The company generated a net loss after Zakat (before non-controlling interest) of SAR 77 million in 2022 as compared to SAR 302 million during the previous year.
Seera turned to a net profit after Zakat and tax of SAR 51.3 million in Q3 2022, against a net loss of SAR 72 million in the same quarter last year.
This came on the back of a 93% increase in GBV led by 100% growth in Almosafer platform GBV.
Compared to Q2 2022, the company swung to a net profit against a net loss of SAR 69.1 million.
Item | Q3 2021 | Q3 2022 | Change |
---|---|---|---|
Revenues | 369.12 | 512.00 | 38.7 % |
Gross Income | 186.08 | 254.88 | 37.0 % |
Operating Income | (52.55) | 78.70 | 249.8 % |
Net Income | (72.27) | 53.42 | 173.9 % |
Average Shares | 300.00 | 300.00 | - |
EPS (Riyals) | (0.24) | 0.18 | 173.9 % |
Item | Q2 2022 | Q3 2022 | Change |
---|---|---|---|
Revenues | 524.39 | 512.00 | (2.4 %) |
Gross Income | 222.37 | 254.88 | 14.6 % |
Operating Income | (53.20) | 78.70 | 247.9 % |
Net Income | (69.08) | 53.42 | 177.3 % |
Average Shares | 300.00 | 300.00 | - |
EPS (Riyals) | (0.23) | 0.18 | 177.3 % |
Shareholders’ equity, excluding minority interest, stood at SAR 5.347 billion as of Sept. 30, 2022, compared to SAR 5.589 million a year earlier.
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2013 | 1,554.96 | 14.9 % | 301.55 | 24.7 % | 204.66 | 34.2 % |
Q2 2013 | 1,670.42 | 18.7 % | 402.69 | 8.7 % | 289.32 | 10.4 % |
Q3 2013 | 1,441.91 | 10.9 % | 298.39 | 3.0 % | 201.67 | (2.4 %) |
Q4 2013 | 1,592.99 | 19.9 % | 338.79 | 37.4 % | 199.36 | 29.4 % |
2013 | 6,260.27 | 16.1 % | 1,341.42 | 16.8 % | 895.01 | 15.4 % |
Q1 2014 | 1,790.31 | 15.1 % | 363.26 | 20.5 % | 242.13 | 18.3 % |
Q2 2014 | 1,977.95 | 18.4 % | 476.19 | 18.3 % | 345.56 | 19.4 % |
Q3 2014 | 1,759.46 | 22.0 % | 375.62 | 25.9 % | 234.90 | 16.5 % |
Q4 2014 | 2,185.93 | 37.2 % | 408.06 | 20.4 % | 247.17 | 24.0 % |
2014 | 7,711.37 | 23.2 % | 1,620.86 | 20.8 % | 1,067.48 | 19.3 % |
Q1 2015 | 2,152.58 | 20.2 % | 441.08 | 21.4 % | 284.32 | 17.4 % |
Q2 2015 | 2,386.89 | 20.7 % | 545.42 | 14.5 % | 383.61 | 11.0 % |
Q3 2015 | 1,906.81 | 8.4 % | 387.72 | 3.2 % | 223.28 | (4.9 %) |
Q4 2015 | 2,184.77 | (0.1 %) | 416.77 | 2.1 % | 216.72 | (12.3 %) |
2015 | 8,631.04 | 11.9 % | 1,800.33 | 11.1 % | 1,107.93 | 3.8 % |
Q1 2016 | 534.96 | (75.1 %) | 402.93 | (8.6 %) | 241.23 | (15.2 %) |
Q2 2016 | 621.39 | (74.0 %) | 525.22 | (3.7 %) | 362.71 | (5.4 %) |
Q3 2016 | 523.45 | (72.5 %) | 384.37 | (0.9 %) | 237.42 | 6.3 % |
Q4 2016 | 464.67 | (78.7 %) | 358.07 | (14.1 %) | 153.74 | (29.1 %) |
2016 | 2,144.47 | (75.2 %) | 1,670.60 | (7.2 %) | 995.11 | (10.2 %) |
Q1 2017 | 466.62 | (12.8 %) | 346.59 | (14.0 %) | 169.37 | (29.8 %) |
Q2 2017 | 573.51 | (7.7 %) | 435.40 | (17.1 %) | 249.21 | (31.3 %) |
Q3 2017 | 489.02 | (6.6 %) | 354.22 | (7.8 %) | 170.33 | (28.3 %) |
Q4 2017 | 577.87 | 24.4 % | 466.87 | 30.4 % | 186.52 | 21.3 % |
2017 | 2,107.02 | (1.7 %) | 1,603.08 | (4.0 %) | 775.43 | (22.1 %) |
Q1 2018 | 481.71 | 3.2 % | 355.48 | 2.6 % | 143.66 | (15.2 %) |
Q2 2018 | 530.92 | (7.4 %) | 404.98 | (7.0 %) | 178.94 | (28.2 %) |
Q3 2018 | 615.12 | 25.8 % | 354.66 | 0.1 % | 144.80 | (15.0 %) |
Q4 2018 | 565.42 | (2.2 %) | 311.88 | (33.2 %) | 113.37 | (39.2 %) |
2018 | 2,301.33 | 9.2 % | 1,427.01 | (11.0 %) | 580.76 | (25.1 %) |
Q1 2019 | 509.55 | 5.8 % | 302.25 | (15.0 %) | 69.25 | (51.8 %) |
Q2 2019 | 534.52 | 0.7 % | 341.25 | (15.7 %) | 85.46 | (52.2 %) |
Q3 2019 | 641.98 | 4.4 % | 349.24 | (1.5 %) | 98.27 | (32.1 %) |
Q4 2019 | 593.90 | 5.0 % | 280.26 | (10.1 %) | 97.96 | (13.6 %) |
2019 | 2,190.25 | (4.8 %) | 1,273.00 | (10.8 %) | 350.94 | (39.6 %) |
Q1 2020 | 396.70 | (22.1 %) | 185.20 | (38.7 %) | (110.18) | (259.1 %) |
Q2 2020 | 138.21 | (74.1 %) | 26.34 | (92.3 %) | (153.33) | (279.4 %) |
Q3 2020 | 141.97 | (77.9 %) | 30.15 | (91.4 %) | (180.42) | (283.6 %) |
Q4 2020 | 227.72 | (61.7 %) | 65.26 | (76.7 %) | (102.00) | (204.1 %) |
2020 | 904.59 | (58.7 %) | 306.96 | (75.9 %) | (545.94) | (255.6 %) |
Q1 2021 | 186.26 | (53.0 %) | 58.56 | (68.4 %) | (143.81) | (30.5 %) |
Q2 2021 | 285.62 | 106.7 % | 174.48 | 562.5 % | (64.04) | 58.2 % |
Q3 2021 | 369.12 | 160.0 % | 186.08 | 517.1 % | (52.55) | 70.9 % |
Q4 2021 | 487.46 | 114.1 % | 187.78 | 187.7 % | (104.24) | (2.2 %) |
2021 | 1,328.45 | 46.9 % | 606.90 | 97.7 % | (364.62) | 33.2 % |
Q1 2022 | 460.80 | 147.4 % | 162.25 | 177.1 % | (72.12) | 49.8 % |
Q2 2022 | 524.39 | 83.6 % | 222.37 | 27.4 % | (53.20) | 16.9 % |
Q3 2022 | 512.00 | 38.7 % | 254.88 | 37.0 % | 78.70 | 249.8 % |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2012 | 5,389.95 | 17.0 % | 1,148.55 | 11.6 % | 775.31 | 17.8 % |
2013 | 6,260.27 | 16.1 % | 1,341.42 | 16.8 % | 895.01 | 15.4 % |
2014 | 7,711.37 | 23.2 % | 1,620.86 | 20.8 % | 1,067.48 | 19.3 % |
2015 | 8,631.04 | 11.9 % | 1,800.33 | 11.1 % | 1,107.93 | 3.8 % |
2016 | 2,144.47 | (75.2 %) | 1,670.60 | (7.2 %) | 995.11 | (10.2 %) |
2017 | 2,107.02 | (1.7 %) | 1,603.08 | (4.0 %) | 775.43 | (22.1 %) |
2018 | 2,301.33 | 9.2 % | 1,427.01 | (11.0 %) | 580.76 | (25.1 %) |
2019 | 2,190.25 | (4.8 %) | 1,273.00 | (10.8 %) | 350.94 | (39.6 %) |
2020 | 904.59 | (58.7 %) | 306.96 | (75.9 %) | (545.94) | (255.6 %) |
2021 | 1,328.45 | 46.9 % | 606.90 | 97.7 % | (364.62) | 33.2 % |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2013 | 217.90 | 42.5 % | 0.76 | 2.17 | 215.73 | 0.75 |
Q2 2013 | 336.18 | 37.8 % | 1.17 | 34.71 | 301.47 | 1.05 |
Q3 2013 | 214.87 | 6.7 % | 0.75 | (1.60) | 216.46 | 0.76 |
Q4 2013 | 208.27 | 32.5 % | 0.73 | 3.24 | 205.03 | 0.72 |
2013 | 977.22 | 29.4 % | 3.41 | 38.52 | 938.70 | 3.28 |
Q1 2014 | 280.00 | 28.5 % | 0.98 | 29.12 | 250.88 | 0.88 |
Q2 2014 | 363.69 | 8.2 % | 1.27 | (0.20) | 363.89 | 1.27 |
Q3 2014 | 243.77 | 13.5 % | 0.85 | 0.95 | 242.82 | 0.85 |
Q4 2014 | 231.47 | 11.1 % | 0.81 | (31.69) | 263.16 | 0.92 |
2014 | 1,118.93 | 14.5 % | 3.91 | (1.82) | 1,120.75 | 3.92 |
Q1 2015 | 285.63 | 2.0 % | 1.00 | - | 285.63 | 1.00 |
Q2 2015 | 395.55 | 8.8 % | 1.38 | (20.00) | 415.55 | 1.45 |
Q3 2015 | 265.12 | 8.8 % | 0.93 | (10.00) | 275.12 | 0.96 |
Q4 2015 | 215.26 | (7.0 %) | 0.75 | (37.10) | 252.36 | 0.88 |
2015 | 1,161.56 | 3.8 % | 4.06 | (67.10) | 1,228.65 | 4.29 |
Q1 2016 | 191.05 | (33.1 %) | 0.64 | (24.87) | 215.91 | 0.72 |
Q2 2016 | 296.85 | (25.0 %) | 0.99 | (48.67) | 345.52 | 1.15 |
Q3 2016 | 186.84 | (29.5 %) | 0.62 | (7.74) | 194.58 | 0.65 |
Q4 2016 | 139.03 | (35.4 %) | 0.46 | 10.12 | 128.91 | 0.43 |
2016 | 813.77 | (29.9 %) | 2.71 | (71.15) | 884.92 | 2.95 |
Q1 2017 | 136.73 | (28.4 %) | 0.46 | - | 136.73 | 0.46 |
Q2 2017 | 211.94 | (28.6 %) | 0.71 | - | 211.94 | 0.71 |
Q3 2017 | 131.77 | (29.5 %) | 0.44 | - | 131.77 | 0.44 |
Q4 2017 | 16.36 | (88.2 %) | 0.05 | (74.40) | 90.76 | 0.30 |
2017 | 496.80 | (39.0 %) | 1.66 | (74.40) | 571.19 | 1.90 |
Q1 2018 | 85.57 | (37.4 %) | 0.29 | (17.80) | 103.38 | 0.34 |
Q2 2018 | 107.22 | (49.4 %) | 0.36 | 70.58 | 36.64 | 0.12 |
Q3 2018 | (355.41) | (369.7 %) | (1.18) | (440.77) | 85.36 | 0.28 |
Q4 2018 | 17.66 | 7.9 % | 0.06 | (91.69) | 109.35 | 0.36 |
2018 | (144.96) | (129.2 %) | (0.48) | (479.68) | 334.72 | 1.12 |
Q1 2019 | 47.31 | (44.7 %) | 0.16 | 5.39 | 41.92 | 0.14 |
Q2 2019 | 65.16 | (39.2 %) | 0.22 | - | 65.16 | 0.22 |
Q3 2019 | 63.03 | 117.7 % | 0.21 | - | 63.03 | 0.21 |
Q4 2019 | 10.08 | (42.9 %) | 0.03 | (49.28) | 59.37 | 0.20 |
2019 | 185.59 | 228.0 % | 0.62 | (43.90) | 229.49 | 0.76 |
Q1 2020 | 1,113.50 | 2253.6 % | 3.71 | 1,234.85 | (121.35) | (0.40) |
Q2 2020 | (170.21) | (361.2 %) | (0.57) | - | (170.21) | (0.57) |
Q3 2020 | (176.99) | (380.8 %) | (0.59) | 9.21 | (186.20) | (0.62) |
Q4 2020 | (748.12) | (7520.4 %) | (2.49) | (632.15) | (115.97) | (0.39) |
2020 | 18.18 | (90.2 %) | 0.06 | 611.90 | (593.72) | (1.98) |
Q1 2021 | (129.98) | (111.7 %) | (0.43) | - | (129.98) | (0.43) |
Q2 2021 | (98.56) | 42.1 % | (0.33) | - | (98.56) | (0.33) |
Q3 2021 | (72.27) | 59.2 % | (0.24) | - | (72.27) | (0.24) |
Q4 2021 | (70.73) | 90.5 % | (0.24) | 68.50 | (139.22) | (0.46) |
2021 | (371.54) | (2143.5 %) | (1.24) | 68.50 | (440.04) | (1.47) |
Q1 2022 | (63.26) | 51.3 % | (0.21) | - | (63.26) | (0.21) |
Q2 2022 | (69.08) | 29.9 % | (0.23) | - | (69.08) | (0.23) |
Q3 2022 | 53.42 | 173.9 % | 0.18 | 48.46 | 4.95 | 0.02 |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2012 | 755.37 | 23.4 % | 2.64 | - | 755.37 | 2.64 |
2013 | 977.22 | 29.4 % | 3.41 | 38.52 | 938.70 | 3.28 |
2014 | 1,118.93 | 14.5 % | 3.91 | (1.82) | 1,120.75 | 3.92 |
2015 | 1,161.56 | 3.8 % | 4.06 | (67.10) | 1,228.65 | 4.29 |
2016 | 813.77 | (29.9 %) | 2.71 | (71.15) | 884.92 | 2.95 |
2017 | 496.80 | (39.0 %) | 1.66 | (74.40) | 571.19 | 1.90 |
2018 | (144.96) | (129.2 %) | (0.48) | (479.68) | 334.72 | 1.12 |
2019 | 185.59 | 228.0 % | 0.62 | (43.90) | 229.49 | 0.76 |
2020 | 18.18 | (90.2 %) | 0.06 | 611.90 | (593.72) | (1.98) |
2021 | (371.54) | (2143.5 %) | (1.24) | 68.50 | (440.04) | (1.47) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2013 | 21.61 % | 15.53 % | 14.63 % |
Q2 2013 | 21.19 % | 15.31 % | 14.96 % |
Q3 2013 | 20.83 % | 14.88 % | 14.86 % |
Q4 2013 | 21.43 % | 15.01 % | 14.99 % |
2013 | 21.43 % | 15.01 % | 14.99 % |
Q1 2014 | 21.60 % | 15.06 % | 14.99 % |
Q2 2014 | 21.71 % | 15.24 % | 15.23 % |
Q3 2014 | 21.82 % | 15.06 % | 14.92 % |
Q4 2014 | 21.04 % | 14.66 % | 14.53 % |
2014 | 21.02 % | 14.63 % | 14.53 % |
Q1 2015 | 21.06 % | 14.63 % | 14.31 % |
Q2 2015 | 20.86 % | 14.45 % | 14.23 % |
Q3 2015 | 20.65 % | 14.19 % | 14.36 % |
Q4 2015 | 20.75 % | 13.90 % | 14.24 % |
2015 | 20.86 % | 13.90 % | 14.24 % |
Q1 2016 | 24.99 % | 16.54 % | 16.52 % |
Q2 2016 | 33.02 % | 21.81 % | 20.75 % |
Q3 2016 | 44.75 % | 29.96 % | 26.09 % |
Q4 2016 | 77.90 % | 51.05 % | 41.27 % |
2016 | 77.90 % | 51.05 % | 41.27 % |
Q1 2017 | 77.75 % | 49.56 % | 38.81 % |
Q2 2017 | 75.16 % | 45.21 % | 33.14 % |
Q3 2017 | 74.95 % | 42.99 % | 30.56 % |
Q4 2017 | 76.08 % | 42.76 % | 27.11 % |
2017 | 76.08 % | 42.76 % | 27.11 % |
Q1 2018 | 75.96 % | 41.52 % | 25.34 % |
Q2 2018 | 76.05 % | 39.38 % | 17.43 % |
Q3 2018 | 71.73 % | 36.75 % | 14.33 % |
Q4 2018 | 65.07 % | 33.89 % | 15.26 % |
2018 | 62.01 % | 32.30 % | 14.54 % |
Q1 2019 | 61.85 % | 30.64 % | 12.30 % |
Q2 2019 | 58.89 % | 27.16 % | 13.57 % |
Q3 2019 | 57.95 % | 25.13 % | 12.41 % |
Q4 2019 | 55.83 % | 25.28 % | 10.07 % |
2019 | 58.12 % | 26.31 % | 10.48 % |
Q1 2020 | 53.34 % | 19.61 % | 3.06 % |
Q2 2020 | 47.50 % | 11.42 % | (9.55 %) |
Q3 2020 | 41.07 % | (4.57 %) | (32.92 %) |
Q4 2020 | 33.93 % | (28.19 %) | (65.63 %) |
2020 | 33.93 % | (28.19 %) | (65.63 %) |
Q1 2021 | 25.98 % | (41.70 %) | (86.77 %) |
Q2 2021 | 39.03 % | (22.46 %) | (63.06 %) |
Q3 2021 | 45.32 % | (5.10 %) | (39.00 %) |
Q4 2021 | 45.68 % | (3.31 %) | (33.12 %) |
2021 | 45.68 % | (3.31 %) | (33.12 %) |
Q1 2022 | 44.33 % | 3.21 % | (23.29 %) |
Q2 2022 | 41.18 % | 3.76 % | (18.67 %) |
Q3 2022 | 41.68 % | 11.73 % | (13.43 %) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2012 | 21.31 % | 15.13 % | 14.01 % |
2013 | 21.43 % | 15.01 % | 14.99 % |
2014 | 21.02 % | 14.63 % | 14.53 % |
2015 | 20.86 % | 13.90 % | 14.24 % |
2016 | 77.90 % | 51.05 % | 41.27 % |
2017 | 76.08 % | 42.76 % | 27.11 % |
2018 | 62.01 % | 32.30 % | 14.54 % |
2019 | 58.12 % | 26.31 % | 10.48 % |
2020 | 33.93 % | (28.19 %) | (65.63 %) |
2021 | 45.68 % | (3.31 %) | (33.12 %) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2013 | 19.39 % | 13.83 % | 13.87 % |
Q2 2013 | 24.11 % | 17.91 % | 18.05 % |
Q3 2013 | 20.69 % | 14.80 % | 15.01 % |
Q4 2013 | 21.27 % | 13.32 % | 12.87 % |
Q1 2014 | 20.29 % | 14.14 % | 14.01 % |
Q2 2014 | 24.07 % | 18.08 % | 18.40 % |
Q3 2014 | 21.35 % | 14.17 % | 13.80 % |
Q4 2014 | 18.67 % | 12.38 % | 12.04 % |
Q1 2015 | 20.49 % | 14.10 % | 13.27 % |
Q2 2015 | 22.85 % | 16.86 % | 17.41 % |
Q3 2015 | 20.33 % | 13.01 % | 14.43 % |
Q4 2015 | 19.08 % | 11.23 % | 11.55 % |
Q1 2016 | 75.32 % | 49.44 % | 40.36 % |
Q2 2016 | 84.52 % | 62.21 % | 55.61 % |
Q3 2016 | 73.43 % | 49.97 % | 37.17 % |
Q4 2016 | 77.06 % | 39.19 % | 27.74 % |
Q1 2017 | 74.28 % | 42.59 % | 29.30 % |
Q2 2017 | 75.92 % | 47.89 % | 36.95 % |
Q3 2017 | 72.44 % | 41.26 % | 26.95 % |
Q4 2017 | 80.79 % | 39.08 % | 15.71 % |
Q1 2018 | 73.80 % | 37.14 % | 21.46 % |
Q2 2018 | 76.28 % | 40.02 % | 6.90 % |
Q3 2018 | 57.66 % | 31.44 % | 13.88 % |
Q4 2018 | 55.16 % | 28.04 % | 19.34 % |
Q1 2019 | 59.32 % | 22.80 % | 8.23 % |
Q2 2019 | 63.84 % | 25.48 % | 12.19 % |
Q3 2019 | 54.40 % | 24.12 % | 9.82 % |
Q4 2019 | 47.19 % | 28.48 % | 10.00 % |
Q1 2020 | 46.69 % | (8.86 %) | (30.59 %) |
Q2 2020 | 19.06 % | (62.61 %) | (123.15 %) |
Q3 2020 | 21.24 % | (74.36 %) | (131.15 %) |
Q4 2020 | 28.66 % | (12.20 %) | (50.93 %) |
Q1 2021 | 31.44 % | (37.36 %) | (69.78 %) |
Q2 2021 | 61.09 % | 4.89 % | (34.51 %) |
Q3 2021 | 50.41 % | 7.84 % | (19.58 %) |
Q4 2021 | 38.52 % | (3.54 %) | (28.56 %) |
Q1 2022 | 35.21 % | 5.61 % | (13.73 %) |
Q2 2022 | 42.41 % | 6.05 % | (13.17 %) |
Q3 2022 | 49.78 % | 37.59 % | 0.97 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2013 | 286.19 | 2.87 | 2.86 | 6.05 |
Q2 2013 | 286.19 | 3.19 | 3.06 | 7.22 |
Q3 2013 | 286.19 | 3.24 | 3.11 | 7.13 |
Q4 2013 | 286.19 | 3.41 | 3.28 | 7.86 |
Q1 2014 | 286.19 | 3.63 | 3.40 | 7.88 |
Q2 2014 | 286.19 | 3.73 | 3.62 | 9.26 |
Q3 2014 | 286.19 | 3.83 | 3.71 | 9.12 |
Q4 2014 | 286.19 | 3.91 | 3.92 | 9.93 |
Q1 2015 | 286.19 | 3.93 | 4.04 | 10.83 |
Q2 2015 | 286.19 | 4.04 | 4.22 | 12.25 |
Q3 2015 | 286.19 | 4.12 | 4.33 | 13.14 |
Q4 2015 | 286.19 | 4.06 | 4.29 | 13.88 |
Q1 2016 | 300.00 | 3.56 | 3.86 | 16.80 |
Q2 2016 | 300.00 | 3.23 | 3.63 | 17.77 |
Q3 2016 | 300.00 | 2.97 | 3.36 | 18.39 |
Q4 2016 | 300.00 | 2.71 | 2.95 | 18.67 |
Q1 2017 | 300.00 | 2.53 | 2.69 | 19.17 |
Q2 2017 | 300.00 | 2.25 | 2.24 | 19.90 |
Q3 2017 | 300.00 | 2.06 | 2.03 | 20.03 |
Q4 2017 | 300.00 | 1.66 | 1.90 | 20.12 |
Q1 2018 | 300.00 | 1.49 | 1.79 | 20.02 |
Q2 2018 | 300.00 | 1.14 | 1.21 | 20.32 |
Q3 2018 | 300.00 | (0.49) | 1.05 | 18.85 |
Q4 2018 | 300.00 | (0.48) | 1.12 | 18.76 |
Q1 2019 | 300.00 | (0.61) | 0.91 | 19.04 |
Q2 2019 | 300.00 | (0.75) | 1.01 | 19.24 |
Q3 2019 | 300.00 | 0.64 | 0.93 | 19.33 |
Q4 2019 | 300.00 | 0.62 | 0.76 | 19.45 |
Q1 2020 | 300.00 | 4.17 | 0.22 | 23.18 |
Q2 2020 | 300.00 | 3.39 | (0.56) | 22.63 |
Q3 2020 | 300.00 | 2.59 | (1.39) | 22.07 |
Q4 2020 | 300.00 | 0.06 | (1.98) | 19.70 |
Q1 2021 | 300.00 | (4.08) | (2.01) | 19.19 |
Q2 2021 | 300.00 | (3.85) | (1.77) | 18.83 |
Q3 2021 | 300.00 | (3.50) | (1.39) | 18.63 |
Q4 2021 | 300.00 | (1.24) | (1.47) | 18.36 |
Q1 2022 | 300.00 | (1.02) | (1.24) | 18.00 |
Q2 2022 | 300.00 | (0.92) | (1.15) | 17.55 |
Q3 2022 | 300.00 | (0.50) | (0.89) | 17.82 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2012 | 286.19 | 2.64 | 2.64 | 6.02 |
2013 | 286.19 | 3.41 | 3.28 | 7.86 |
2014 | 286.19 | 3.91 | 3.92 | 9.93 |
2015 | 286.19 | 4.06 | 4.29 | 13.88 |
2016 | 300.00 | 2.71 | 2.95 | 18.67 |
2017 | 300.00 | 1.66 | 1.90 | 20.12 |
2018 | 300.00 | (0.48) | 1.12 | 18.76 |
2019 | 300.00 | 0.62 | 0.76 | 19.45 |
2020 | 300.00 | 0.06 | (1.98) | 19.70 |
2021 | 300.00 | (1.24) | (1.47) | 18.36 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2013 | 9.26 | 9.28 | 4.39 |
Q2 2013 | 9.07 | 9.45 | 4.01 |
Q3 2013 | 12.30 | 12.79 | 5.58 |
Q4 2013 | 13.78 | 14.35 | 5.99 |
Q1 2014 | 17.26 | 18.42 | 7.96 |
Q2 2014 | 17.68 | 18.20 | 7.12 |
Q3 2014 | 20.73 | 21.37 | 8.70 |
Q4 2014 | 16.73 | 16.71 | 6.59 |
Q1 2015 | 18.82 | 18.32 | 6.83 |
Q2 2015 | 17.93 | 17.18 | 5.91 |
Q3 2015 | 13.59 | 12.91 | 4.25 |
Q4 2015 | 13.06 | 12.35 | 3.82 |
Q1 2016 | 6.89 | 6.34 | 1.46 |
Q2 2016 | 7.81 | 6.94 | 1.42 |
Q3 2016 | 6.53 | 5.77 | 1.05 |
Q4 2016 | 9.45 | 8.69 | 1.37 |
Q1 2017 | 8.50 | 8.01 | 1.12 |
Q2 2017 | 9.65 | 9.68 | 1.09 |
Q3 2017 | 11.73 | 11.92 | 1.21 |
Q4 2017 | 11.41 | 9.93 | 0.94 |
Q1 2018 | 13.50 | 11.18 | 1.00 |
Q2 2018 | 16.53 | 15.54 | 0.92 |
Q3 2018 | NEG | 15.39 | 0.86 |
Q4 2018 | NEG | 12.54 | 0.75 |
Q1 2019 | NEG | 21.88 | 1.05 |
Q2 2019 | NEG | 17.77 | 0.93 |
Q3 2019 | 28.89 | 19.97 | 0.96 |
Q4 2019 | 35.40 | 28.63 | 1.13 |
Q1 2020 | 3.33 | 62.98 | 0.60 |
Q2 2020 | 4.72 | NEG | 0.71 |
Q3 2020 | 7.39 | NEG | 0.87 |
Q4 2020 | More than 100 | NEG | 0.96 |
Q1 2021 | NEG | NEG | 0.98 |
Q2 2021 | NEG | NEG | 1.15 |
Q3 2021 | NEG | NEG | 1.17 |
Q4 2021 | NEG | NEG | 0.94 |
Q1 2022 | NEG | NEG | 1.17 |
Q2 2022 | NEG | NEG | 0.91 |
Q3 2022 | NEG | NEG | 1.08 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2012 | 7.03 | 7.03 | 3.08 |
2013 | 13.78 | 14.35 | 5.99 |
2014 | 16.73 | 16.71 | 6.59 |
2015 | 13.06 | 12.35 | 3.82 |
2016 | 9.45 | 8.69 | 1.37 |
2017 | 11.41 | 9.93 | 0.94 |
2018 | NEG | 12.54 | 0.75 |
2019 | 35.40 | 28.63 | 1.13 |
2020 | More than 100 | NEG | 0.96 |
2021 | NEG | NEG | 0.94 |
Q3 2022
2022
Period | Tourism | Transportation | Ticketing | Hospitality sector | Other sectors | Property rentals | Airline tickets / Travel and Tourism Reservations | Shipping | Transportation and other | Eliminations |
---|---|---|---|---|---|---|---|---|---|---|
Q1 2013 | - | - | - | - | - | - | 1,520.17 | 22.99 | 11.80 | - |
Q2 2013 | - | - | - | - | - | - | 1,619.05 | 34.37 | 16.99 | - |
Q3 2013 | - | - | - | - | - | - | 1,388.81 | 34.46 | 18.64 | - |
Q4 2013 | - | - | - | - | - | - | 1,537.72 | 37.37 | 17.90 | - |
Q1 2014 | - | - | - | - | - | - | 1,742.78 | 33.01 | 14.52 | - |
Q2 2014 | - | - | - | - | - | - | 1,925.79 | 39.55 | 12.62 | - |
Q3 2014 | - | - | - | - | - | - | 1,690.47 | 49.80 | 19.19 | - |
Q4 2014 | - | - | - | - | - | - | 2,098.82 | 39.06 | 45.78 | - |
Q1 2015 | - | - | - | - | - | - | 2,046.43 | 32.89 | 73.26 | - |
Q2 2015 | - | - | - | - | - | - | 2,257.11 | 51.89 | 77.88 | - |
Q3 2015 | - | - | - | - | - | - | 1,787.27 | 38.38 | 81.06 | - |
Q4 2015 | - | - | - | - | - | - | 2,055.07 | 36.69 | 93.11 | - |
Q1 2016 | 149.27 | 23.18 | 357.28 | - | 4.34 | 8.72 | - | - | - | (7.83) |
Q2 2016 | 120.62 | 26.28 | 467.13 | - | 4.97 | 10.29 | - | - | - | (7.91) |
Q3 2016 | 156.10 | 25.72 | 333.85 | - | 4.83 | 12.15 | - | - | - | (9.20) |
Q4 2016 | 96.70 | 32.27 | 315.63 | - | 4.27 | 18.86 | - | - | - | (3.06) |
Q1 2017 | 145.68 | 25.85 | 282.25 | 8.95 | 2.93 | 0.97 | - | - | - | - |
Q2 2017 | 136.84 | 36.13 | 366.27 | 14.15 | 19.78 | 14.97 | - | - | - | (14.62) |
Q3 2017 | 154.44 | 53.65 | 258.80 | 19.68 | - | 26.23 | - | - | - | (17.88) |
Q4 2017 | 145.68 | 44.29 | 555.26 | - | 6.66 | 21.31 | - | - | - | (195.33) |
Q1 2018 | 151.78 | 45.42 | 269.24 | 11.85 | 10.54 | 20.00 | - | - | - | (27.13) |
Q2 2018 | 131.80 | 48.00 | 326.63 | 26.92 | 6.68 | 15.00 | - | - | - | (24.12) |
Q3 2018 | 155.22 | 313.69 | 222.04 | 36.09 | 2.58 | 17.50 | - | - | - | (23.83) |
Q4 2018 | 97.85 | 195.51 | 258.19 | 4.17 | 3.47 | 23.84 | - | - | - | (17.61) |
Q1 2019 | 152.84 | 102.35 | 234.05 | 13.06 | 8.16 | 15.00 | - | - | - | (15.89) |
Q2 2019 | 122.88 | 118.89 | 263.03 | 26.44 | 5.58 | 20.00 | - | - | - | (22.30) |
Q3 2019 | 151.63 | 138.88 | 231.54 | 27.02 | 4.05 | 17.50 | - | - | - | (18.35) |
Q4 2019 | 165.59 | 184.09 | 229.65 | 11.93 | 11.54 | 19.16 | - | - | - | (28.07) |
Q1 2020 | 129.28 | 153.46 | 107.21 | 16.12 | 8.19 | 10.21 | - | - | - | (27.80) |
Q2 2020 | 9.89 | 90.09 | 6.34 | 24.54 | 2.57 | (2.86) | - | - | - | 7.67 |
Q3 2020 | 18.74 | 108.13 | 13.57 | 5.52 | 5.22 | (4.18) | - | - | - | (5.03) |
Q1 2021 | 26.85 | 125.20 | 28.26 | 5.13 | 7.76 | 1.31 | - | - | - | (8.25) |
Q2 2021 | 48.82 | 129.01 | 92.45 | 12.27 | 10.19 | 1.41 | - | - | - | (8.63) |
Q3 2021 | 102.56 | 149.38 | 111.00 | 4.66 | 7.30 | 1.44 | - | - | - | (7.11) |
Q4 2021 | 207.53 | 158.94 | 102.87 | 13.76 | 14.82 | 1.30 | - | - | - | (11.77) |
Q1 2022 | 189.85 | 179.28 | 69.66 | 17.42 | 12.55 | 1.72 | - | - | - | (9.69) |
Q2 2022 | 199.75 | 177.55 | 107.48 | 27.27 | 18.71 | 0.19 | - | - | - | (6.54) |
Q3 2022 | 206.77 | 194.44 | 69.75 | 26.32 | 19.48 | 1.08 | - | - | - | (5.84) |
Period | Tourism | Transportation | Ticketing | Hospitality sector | Other sectors | Property rentals | Airline tickets / Travel and Tourism Reservations | Shipping | Transportation and other | Eliminations |
---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | 5,208.50 | 116.59 | 64.85 | - |
2013 | - | - | - | - | - | - | 6,065.75 | 129.19 | 65.33 | - |
2014 | - | - | - | - | - | - | 7,457.86 | 161.41 | 92.10 | - |
2015 | - | - | - | - | - | - | 8,145.88 | 159.85 | 325.31 | - |
2016 | 522.68 | 107.46 | 1,473.89 | - | 18.42 | 50.02 | - | - | - | (28.00) |
2017 | 622.98 | 170.44 | 1,745.55 | - | 23.48 | 106.26 | - | - | - | (561.69) |
2018 | 536.66 | 602.62 | 1,076.10 | 79.03 | 23.28 | 76.34 | - | - | - | (92.69) |
2019 | 592.94 | 544.21 | 958.27 | 78.45 | 29.33 | 71.66 | - | - | - | (84.61) |
2020 | 265.45 | 482.34 | 117.99 | 49.75 | 25.13 | 4.53 | - | - | - | (40.59) |
2021 | 385.76 | 562.53 | 334.57 | 35.82 | 40.07 | 5.45 | - | - | - | (35.76) |
Item | Q3 2022 (e) | Q3 2022 (a) | Change |
---|---|---|---|
Average | (24.57) | 53.42 | 317.43 % |
Item | Q3 2022 (e) | Q3 2022 (a) | Change |
---|---|---|---|
SNB Capital | (33.80) | 53.42 | 258.0 % |
AlJazira Capital | (26.90) | 53.42 | 298.6 % |
Arqaam Capital | (13.00) | 53.42 | 510.9 % |
Current | |
Market Cap (M Riyal) | 6,828.00 |
Enterprise Value (EV) (M) | 8,212.30 |
Shares Outstanding ((M)) | 300.00 |
EPS ( Riyal) (TTM) | 0.80 |
Book Value (BV) ( Riyal) | 22.32 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | More than 100 |
P/E (TTM) | 28.45 |
Price/book | 1.02 |
Return on Average Assets (%) (TTM) | 2.2 |
Return on Average Equity (%) (TTM) | 3.7 |
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