Fawaz Abdulaziz Alhokair Co. swung to a net profit after Zakat and tax of SAR 85 million for the nine-month period ended Dec. 31, 2021, against a net loss of SAR 753 million in the year-earlier period.
Item | 9m 2020 | 9m 2021 | Change |
---|---|---|---|
Revenues | 3,100.26 | 4,528.37 | 46.1 % |
Gross Income | 288.08 | 809.47 | 181.0 % |
Operating Income | (255.47) | 261.87 | 202.5 % |
Net Income | (752.88) | 85.48 | 111.4 % |
Average Shares | 114.77 | 114.77 | - |
EPS (Riyals) | (6.56) | 0.74 | 111.4 % |
The fashion retailer posted higher revenue in 9M FY2021/22, as the severe impact of the COVID-19 containment measures witnessed a year earlier were gradually eased and trade rebounded.
Gross profit increased primarily due to the increase in revenue, recovery in trading margins, and the recognition of one-time inventory provisions in 9M FY2021/22.
Moreover, the company cited lower depreciation and amortization expenses and lower financing charges as reasons for reporting a net profit during the period.
Item | Q3 2020 | Q3 2021 | Change |
---|---|---|---|
Revenues | 1,349.71 | 1,466.39 | 8.6 % |
Gross Income | 281.45 | 244.53 | (13.1 %) |
Operating Income | 91.63 | 60.17 | (34.3 %) |
Net Income | (128.56) | 16.87 | 113.1 % |
Average Shares | 114.77 | 114.77 | - |
EPS (Riyals) | (1.12) | 0.15 | 113.1 % |
Item | Q2 2021 | Q3 2021 | Change |
---|---|---|---|
Revenues | 1,361.28 | 1,466.39 | 7.7 % |
Gross Income | 232.34 | 244.53 | 5.2 % |
Operating Income | 77.15 | 60.17 | (22.0 %) |
Net Income | 21.73 | 16.87 | (22.4 %) |
Average Shares | 114.77 | 114.77 | - |
EPS (Riyals) | 0.19 | 0.15 | (22.4 %) |
In the third quarter, the company turned to a net profit after Zakat and tax of SAR 17 million versus a net loss of SAR 128.12 million a year earlier.
On a sequential basis, Q3 net profit fell 18.6% on higher selling, general and administrative expenses.
Shareholders’ equity, after minority interest, fell by 29.5% to SAR 550.13 million in the nine-month period, from SAR 780.8 million a year earlier.
Accumulated losses stood at SAR 952.34 million in the nine-month period, representing 45.3% of the company’s total capital.
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2012 | 865.28 | 19.4 % | 224.13 | (33.1 %) | 108.31 | 16.8 % |
Q2 2012 | 1,383.29 | 37.2 % | 404.35 | 199.6 % | 266.77 | 31.6 % |
Q3 2012 | 1,172.92 | 54.7 % | 261.56 | 58.2 % | 117.28 | 41.8 % |
Q4 2012 | 1,237.05 | 74.0 % | 240.33 | 55.1 % | 91.58 | 49.9 % |
2012 | 4,658.53 | 45.5 % | 1,130.36 | 43.1 % | 583.94 | 32.9 % |
Q1 2013 | 1,258.32 | 45.4 % | 339.66 | 51.5 % | 175.15 | 61.7 % |
Q2 2013 | 1,569.70 | 13.5 % | 452.91 | 12.0 % | 282.60 | 5.9 % |
Q3 2013 | 1,297.24 | 10.6 % | 322.90 | 23.5 % | 142.66 | 21.6 % |
Q4 2013 | 1,357.14 | 9.7 % | 282.50 | 17.5 % | 119.79 | 30.8 % |
2013 | 5,482.39 | 17.7 % | 1,397.98 | 23.7 % | 720.20 | 23.3 % |
Q1 2014 | 1,664.57 | 32.3 % | 441.75 | 30.1 % | 215.89 | 23.3 % |
Q2 2014 | 2,071.64 | 32.0 % | 574.47 | 26.8 % | 290.39 | 2.8 % |
Q3 2014 | 1,548.51 | 19.4 % | 362.94 | 12.4 % | 126.18 | (11.6 %) |
Q4 2014 | 1,613.95 | 18.9 % | 408.02 | 44.4 % | 213.39 | 78.1 % |
2014 | 6,898.67 | 25.8 % | 1,787.18 | 27.8 % | 845.85 | 17.4 % |
Q1 2015 | 1,870.41 | 12.4 % | 512.96 | 16.1 % | 265.93 | 23.2 % |
Q2 2015 | 2,102.21 | 1.5 % | 618.82 | 7.7 % | 374.36 | 28.9 % |
Q3 2015 | 1,454.96 | (6.0 %) | 394.62 | 8.7 % | 152.45 | 20.8 % |
Q4 2015 | 1,515.98 | (6.1 %) | 239.39 | (41.3 %) | 59.35 | (72.2 %) |
2015 | 6,943.57 | 0.7 % | 1,765.79 | (1.2 %) | 852.08 | 0.7 % |
Q1 2016 | 2,189.93 | 17.1 % | 568.80 | 10.9 % | 318.72 | 19.9 % |
Q2 2016 | 1,665.26 | (20.8 %) | 315.61 | (49.0 %) | 109.86 | (70.7 %) |
Q3 2016 | 1,430.49 | (1.7 %) | 311.56 | (21.0 %) | 93.81 | (38.5 %) |
Q4 2016 | 1,405.98 | (7.3 %) | 321.10 | 34.1 % | 70.41 | 18.6 % |
2016 | 6,691.66 | (3.6 %) | 1,517.08 | (14.1 %) | 592.79 | (30.4 %) |
Q1 2017 | 2,069.94 | (5.5 %) | 550.46 | (3.2 %) | 306.04 | (4.0 %) |
Q2 2017 | 1,503.55 | (9.7 %) | 300.12 | (4.9 %) | 86.21 | (21.5 %) |
Q3 2017 | 1,349.77 | (5.6 %) | 318.71 | 2.3 % | 89.02 | (5.1 %) |
Q4 2017 | 1,193.26 | (15.1 %) | 45.34 | (85.9 %) | (179.56) | (355.0 %) |
2017 | 6,116.52 | (8.6 %) | 1,214.62 | (19.9 %) | 301.71 | (49.1 %) |
Q1 2018 | 1,845.73 | (10.8 %) | 523.34 | (4.9 %) | 304.88 | (0.4 %) |
Q2 2018 | 1,273.97 | (15.3 %) | 249.91 | (16.7 %) | 54.49 | (36.8 %) |
Q3 2018 | 1,233.53 | (8.6 %) | 276.69 | (13.2 %) | 60.95 | (31.5 %) |
Q4 2018 | 1,072.57 | (10.1 %) | 34.57 | (23.8 %) | (84.52) | 52.9 % |
2018 | 5,425.80 | (11.3 %) | 1,084.50 | (10.7 %) | 335.80 | 11.3 % |
Q1 2019 | 1,732.40 | (6.1 %) | 507.52 | (3.0 %) | 357.03 | 17.1 % |
Q2 2019 | 1,234.59 | (3.1 %) | 183.28 | (26.7 %) | 43.84 | (19.5 %) |
Q3 2019 | 1,289.78 | 4.6 % | 258.24 | (6.7 %) | 102.14 | 67.6 % |
Q4 2019 | 1,085.03 | 1.2 % | 46.84 | 35.5 % | (163.11) | (93.0 %) |
2019 | 5,341.79 | (1.5 %) | 995.88 | (8.2 %) | 344.01 | 2.4 % |
Q1 2020 | 564.95 | (67.4 %) | (136.73) | (126.9 %) | (305.99) | (185.7 %) |
Q2 2020 | 1,185.60 | (4.0 %) | 143.36 | (21.8 %) | (41.11) | (193.8 %) |
Q3 2020 | 1,349.71 | 4.6 % | 281.45 | 9.0 % | 91.63 | (10.3 %) |
Q4 2020 | 1,132.26 | 4.4 % | (270.38) | (677.3 %) | (466.45) | (186.0 %) |
2020 | 4,232.51 | (20.8 %) | 17.70 | (98.2 %) | (721.92) | (309.9 %) |
Q1 2021 | 1,700.71 | 201.0 % | 332.60 | 343.3 % | 124.55 | 140.7 % |
Q2 2021 | 1,361.28 | 14.8 % | 232.34 | 62.1 % | 77.15 | 287.7 % |
Q3 2021 | 1,466.39 | 8.6 % | 244.53 | (13.1 %) | 60.17 | (34.3 %) |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2011 | 3,202.67 | 24.4 % | 789.98 | (30.7 %) | 439.28 | 67.7 % |
2012 | 4,658.53 | 45.5 % | 1,130.36 | 43.1 % | 583.94 | 32.9 % |
2013 | 5,482.39 | 17.7 % | 1,397.98 | 23.7 % | 720.20 | 23.3 % |
2014 | 6,898.67 | 25.8 % | 1,787.18 | 27.8 % | 845.85 | 17.4 % |
2015 | 6,943.57 | 0.7 % | 1,765.79 | (1.2 %) | 852.08 | 0.7 % |
2016 | 6,691.66 | (3.6 %) | 1,517.08 | (14.1 %) | 592.79 | (30.4 %) |
2017 | 6,116.52 | (8.6 %) | 1,214.62 | (19.9 %) | 301.71 | (49.1 %) |
2018 | 5,425.80 | (11.3 %) | 1,084.50 | (10.7 %) | 335.80 | 11.3 % |
2019 | 5,341.79 | (1.5 %) | 995.88 | (8.2 %) | 344.01 | 2.4 % |
2020 | 4,232.51 | (20.8 %) | 17.70 | (98.2 %) | (721.92) | (309.9 %) |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2012 | 120.90 | 48.0 % | 1.05 | - | 120.90 | 1.05 |
Q2 2012 | 252.44 | 25.0 % | 2.20 | - | 252.44 | 2.20 |
Q3 2012 | 110.50 | 44.5 % | 0.96 | - | 110.50 | 0.96 |
Q4 2012 | 135.86 | 55.6 % | 1.18 | - | 135.86 | 1.18 |
2012 | 619.69 | 38.5 % | 5.40 | - | 619.69 | 5.40 |
Q1 2013 | 165.18 | 36.6 % | 1.44 | - | 165.18 | 1.44 |
Q2 2013 | 282.09 | 11.7 % | 2.46 | - | 282.09 | 2.46 |
Q3 2013 | 133.32 | 20.7 % | 1.16 | - | 133.32 | 1.16 |
Q4 2013 | 190.78 | 40.4 % | 1.66 | - | 190.78 | 1.66 |
2013 | 771.36 | 24.5 % | 6.72 | - | 771.36 | 6.72 |
Q1 2014 | 191.27 | 15.8 % | 1.67 | - | 191.27 | 1.67 |
Q2 2014 | 303.74 | 7.7 % | 2.65 | - | 303.74 | 2.65 |
Q3 2014 | 106.20 | (20.3 %) | 0.93 | - | 106.20 | 0.93 |
Q4 2014 | 201.74 | 5.7 % | 1.76 | - | 201.74 | 1.76 |
2014 | 802.95 | 4.1 % | 7.00 | - | 802.95 | 7.00 |
Q1 2015 | 210.80 | 10.2 % | 1.84 | (19.12) | 229.93 | 2.00 |
Q2 2015 | 310.67 | 2.3 % | 2.71 | (30.40) | 341.06 | 2.97 |
Q3 2015 | 91.17 | (14.1 %) | 0.79 | (33.60) | 124.77 | 1.09 |
Q4 2015 | 3.17 | (98.4 %) | 0.03 | (54.65) | 57.81 | 0.50 |
2015 | 615.81 | (23.3 %) | 5.37 | (137.76) | 753.57 | 6.57 |
Q1 2016 | 223.19 | 5.9 % | 1.94 | (57.45) | 280.64 | 2.45 |
Q2 2016 | 66.82 | (78.5 %) | 0.58 | - | 66.82 | 0.58 |
Q3 2016 | 49.26 | (46.0 %) | 0.43 | - | 49.26 | 0.43 |
Q4 2016 | 86.09 | 2620.1 % | 0.75 | - | 86.09 | 0.75 |
2016 | 425.36 | (30.9 %) | 3.71 | (57.45) | 482.81 | 4.21 |
Q1 2017 | 232.41 | 4.1 % | 2.03 | - | 232.41 | 2.03 |
Q2 2017 | 6.84 | (89.8 %) | 0.06 | (41.07) | 47.91 | 0.42 |
Q3 2017 | 48.69 | (1.2 %) | 0.42 | - | 48.69 | 0.42 |
Q4 2017 | (184.45) | (314.3 %) | (1.61) | - | (184.45) | (1.61) |
2017 | 103.49 | (75.7 %) | 0.90 | (41.07) | 144.56 | 1.26 |
Q1 2018 | 249.19 | 7.2 % | 2.17 | - | 249.19 | 2.17 |
Q2 2018 | 10.03 | 46.6 % | 0.09 | - | 10.03 | 0.09 |
Q3 2018 | 26.53 | (45.5 %) | 0.23 | 26.26 | 0.27 | 0.00 |
Q4 2018 | (141.00) | 23.6 % | (1.23) | (1.20) | (139.80) | (1.22) |
2018 | 144.75 | 39.9 % | 1.26 | 25.05 | 119.70 | 1.04 |
Q1 2019 | 224.05 | (10.1 %) | 1.95 | (5.98) | 230.02 | 2.00 |
Q2 2019 | (27.22) | (371.4 %) | (0.24) | (2.86) | (24.36) | (0.21) |
Q3 2019 | 34.47 | 30.0 % | 0.30 | 140.38 | (105.91) | (0.92) |
Q4 2019 | (887.56) | (529.5 %) | (7.73) | (578.84) | (308.72) | (2.69) |
2019 | (656.26) | (553.4 %) | (5.72) | (447.30) | (208.96) | (1.82) |
Q1 2020 | (525.43) | (334.5 %) | (4.58) | (84.52) | (440.92) | (3.84) |
Q2 2020 | (98.79) | (263.0 %) | (0.86) | 33.51 | (132.30) | (1.15) |
Q3 2020 | (128.56) | (472.9 %) | (1.12) | (107.86) | (20.71) | (0.18) |
Q4 2020 | (337.87) | 61.9 % | (2.94) | (160.95) | (176.92) | (1.54) |
2020 | (1090.75) | (66.2 %) | (9.50) | (319.81) | (770.94) | (6.72) |
Q1 2021 | 46.88 | 108.9 % | 0.41 | 4.08 | 42.81 | 0.37 |
Q2 2021 | 21.73 | 122.0 % | 0.19 | 27.99 | (6.26) | (0.05) |
Q3 2021 | 16.87 | 113.1 % | 0.15 | 5.61 | 11.26 | 0.10 |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2011 | 447.38 | 41.8 % | 3.90 | - | 447.38 | 3.90 |
2012 | 619.69 | 38.5 % | 5.40 | - | 619.69 | 5.40 |
2013 | 771.36 | 24.5 % | 6.72 | - | 771.36 | 6.72 |
2014 | 802.95 | 4.1 % | 7.00 | - | 802.95 | 7.00 |
2015 | 615.81 | (23.3 %) | 5.37 | (137.76) | 753.57 | 6.57 |
2016 | 425.36 | (30.9 %) | 3.71 | (57.45) | 482.81 | 4.21 |
2017 | 103.49 | (75.7 %) | 0.90 | (41.07) | 144.56 | 1.26 |
2018 | 144.75 | 39.9 % | 1.26 | 25.05 | 119.70 | 1.04 |
2019 | (656.26) | (553.4 %) | (5.72) | (447.30) | (208.96) | (1.82) |
2020 | (1090.75) | (66.2 %) | (9.50) | (319.81) | (770.94) | (6.72) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2012 | 20.32 % | 17.17 % | 14.55 % |
Q2 2012 | 25.52 % | 17.58 % | 14.45 % |
Q3 2012 | 25.29 % | 17.06 % | 13.82 % |
Q4 2012 | 24.26 % | 16.26 % | 13.30 % |
2012 | 24.26 % | 16.26 % | 13.30 % |
Q1 2013 | 24.66 % | 16.64 % | 13.14 % |
Q2 2013 | 24.71 % | 16.58 % | 13.24 % |
Q3 2013 | 25.28 % | 16.90 % | 13.36 % |
Q4 2013 | 25.50 % | 17.25 % | 14.07 % |
2013 | 25.50 % | 17.25 % | 14.07 % |
Q1 2014 | 25.47 % | 17.04 % | 13.54 % |
Q2 2014 | 25.38 % | 16.13 % | 12.82 % |
Q3 2014 | 25.02 % | 15.50 % | 11.92 % |
Q4 2014 | 25.91 % | 16.45 % | 11.64 % |
2014 | 25.91 % | 16.45 % | 11.64 % |
Q1 2015 | 26.16 % | 16.89 % | 11.85 % |
Q2 2015 | 26.67 % | 18.17 % | 12.32 % |
Q3 2015 | 27.47 % | 18.99 % | 12.75 % |
Q4 2015 | 25.43 % | 17.09 % | 10.85 % |
2015 | 25.43 % | 17.09 % | 10.85 % |
Q1 2016 | 25.08 % | 17.13 % | 11.07 % |
Q2 2016 | 22.24 % | 14.15 % | 7.76 % |
Q3 2016 | 21.10 % | 13.08 % | 6.68 % |
Q4 2016 | 22.67 % | 13.51 % | 7.22 % |
2016 | 22.67 % | 13.51 % | 7.22 % |
Q1 2017 | 22.81 % | 13.40 % | 6.61 % |
Q2 2017 | 23.14 % | 13.41 % | 6.48 % |
Q3 2017 | 23.55 % | 13.55 % | 6.56 % |
Q4 2017 | 19.86 % | 10.13 % | 2.36 % |
2017 | 19.86 % | 10.13 % | 2.36 % |
Q1 2018 | 20.15 % | 10.52 % | 2.74 % |
Q2 2018 | 20.08 % | 10.35 % | 2.18 % |
Q3 2018 | 19.75 % | 10.08 % | 1.35 % |
Q4 2018 | 19.99 % | 11.53 % | 2.21 % |
2018 | 19.99 % | 11.53 % | 2.21 % |
Q1 2019 | 20.12 % | 15.28 % | 1.89 % |
Q2 2019 | 19.00 % | 18.25 % | 1.25 % |
Q3 2019 | 18.46 % | 21.50 % | (0.75 %) |
Q4 2019 | 18.64 % | 22.90 % | (3.91 %) |
2019 | 18.64 % | 22.98 % | (3.91 %) |
Q1 2020 | 8.42 % | 13.91 % | (21.08 %) |
Q2 2020 | 7.56 % | 11.77 % | (23.95 %) |
Q3 2020 | 8.00 % | 11.49 % | (21.57 %) |
Q4 2020 | 0.42 % | 4.01 % | (18.21 %) |
2020 | 0.42 % | 4.01 % | (18.21 %) |
Q1 2021 | 9.07 % | 10.69 % | (5.35 %) |
Q2 2021 | 10.39 % | 11.76 % | (2.91 %) |
Q3 2021 | 9.52 % | 10.11 % | (2.28 %) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2011 | 24.67 % | 17.27 % | 13.97 % |
2012 | 24.26 % | 16.26 % | 13.30 % |
2013 | 25.50 % | 17.25 % | 14.07 % |
2014 | 25.91 % | 16.45 % | 11.64 % |
2015 | 25.43 % | 17.09 % | 10.85 % |
2016 | 22.67 % | 13.51 % | 7.22 % |
2017 | 19.86 % | 10.13 % | 2.36 % |
2018 | 19.99 % | 11.53 % | 2.21 % |
2019 | 18.64 % | 22.98 % | (3.91 %) |
2020 | 0.42 % | 4.01 % | (18.21 %) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2012 | 25.90 % | 16.48 % | 13.97 % |
Q2 2012 | 29.23 % | 22.28 % | 18.25 % |
Q3 2012 | 22.30 % | 13.95 % | 9.42 % |
Q4 2012 | 19.43 % | 11.58 % | 10.98 % |
Q1 2013 | 26.99 % | 17.93 % | 13.13 % |
Q2 2013 | 28.85 % | 21.41 % | 17.97 % |
Q3 2013 | 24.89 % | 15.54 % | 10.28 % |
Q4 2013 | 20.82 % | 13.46 % | 14.06 % |
Q1 2014 | 26.54 % | 17.02 % | 11.49 % |
Q2 2014 | 27.73 % | 17.55 % | 14.66 % |
Q3 2014 | 23.44 % | 12.93 % | 6.86 % |
Q4 2014 | 25.28 % | 17.83 % | 12.50 % |
Q1 2015 | 27.43 % | 18.62 % | 12.29 % |
Q2 2015 | 29.44 % | 21.90 % | 16.22 % |
Q3 2015 | 27.12 % | 16.58 % | 8.58 % |
Q4 2015 | 15.79 % | 9.03 % | 3.81 % |
Q1 2016 | 25.97 % | 18.53 % | 12.82 % |
Q2 2016 | 18.95 % | 10.91 % | 4.01 % |
Q3 2016 | 21.78 % | 11.53 % | 3.44 % |
Q4 2016 | 22.84 % | 10.76 % | 6.12 % |
Q1 2017 | 26.59 % | 18.48 % | 11.23 % |
Q2 2017 | 19.96 % | 10.70 % | 3.19 % |
Q3 2017 | 23.61 % | 12.06 % | 3.61 % |
Q4 2017 | 3.80 % | (7.24 %) | (15.46 %) |
Q1 2018 | 28.35 % | 20.75 % | 13.50 % |
Q2 2018 | 19.62 % | 9.96 % | 0.79 % |
Q3 2018 | 22.43 % | 10.99 % | 0.02 % |
Q4 2018 | 3.22 % | (1.85 %) | (13.03 %) |
Q1 2019 | 29.30 % | 32.85 % | 13.28 % |
Q2 2019 | 14.85 % | 22.47 % | (1.97 %) |
Q3 2019 | 20.02 % | 24.75 % | (8.21 %) |
Q4 2019 | 4.32 % | 5.32 % | (28.45 %) |
Q1 2020 | (24.20 %) | (13.01 %) | (78.05 %) |
Q2 2020 | 12.09 % | 15.37 % | (11.16 %) |
Q3 2020 | 20.85 % | 23.28 % | (1.53 %) |
Q4 2020 | (23.88 %) | (22.36 %) | (15.63 %) |
Q1 2021 | 19.56 % | 19.44 % | 2.52 % |
Q2 2021 | 17.07 % | 19.11 % | (0.46 %) |
Q3 2021 | 16.68 % | 16.01 % | 0.77 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2012 | 114.77 | 4.24 | 4.24 | 13.27 |
Q2 2012 | 114.77 | 4.68 | 4.68 | 15.47 |
Q3 2012 | 114.77 | 4.98 | 4.98 | 16.43 |
Q4 2012 | 114.77 | 5.40 | 5.40 | 17.62 |
Q1 2013 | 114.77 | 5.79 | 5.79 | 17.23 |
Q2 2013 | 114.77 | 6.04 | 6.04 | 19.68 |
Q3 2013 | 114.77 | 6.24 | 6.24 | 19.47 |
Q4 2013 | 114.77 | 6.72 | 6.72 | 21.14 |
Q1 2014 | 114.77 | 6.95 | 6.95 | 20.06 |
Q2 2014 | 114.77 | 7.14 | 7.14 | 22.70 |
Q3 2014 | 114.77 | 6.90 | 6.90 | 21.34 |
Q4 2014 | 114.77 | 7.00 | 7.00 | 20.91 |
Q1 2015 | 114.77 | 7.17 | 7.33 | 20.84 |
Q2 2015 | 114.77 | 7.23 | 7.66 | 22.71 |
Q3 2015 | 114.77 | 7.10 | 7.82 | 22.66 |
Q4 2015 | 114.77 | 5.37 | 6.57 | 22.73 |
Q1 2016 | 114.77 | 5.47 | 7.01 | 23.45 |
Q2 2016 | 114.77 | 3.35 | 4.62 | 23.76 |
Q3 2016 | 114.77 | 2.98 | 3.96 | 22.86 |
Q4 2016 | 114.77 | 3.71 | 4.21 | 18.41 |
Q1 2017 | 114.77 | 3.79 | 3.79 | 25.99 |
Q2 2017 | 114.77 | 3.26 | 3.62 | 25.84 |
Q3 2017 | 114.77 | 3.26 | 3.62 | 26.00 |
Q4 2017 | 114.77 | 0.90 | 1.26 | 19.59 |
Q1 2018 | 114.77 | 1.05 | 1.41 | 21.71 |
Q2 2018 | 114.77 | 1.08 | 1.08 | 21.81 |
Q3 2018 | 114.77 | 0.88 | 0.65 | 22.01 |
Q4 2018 | 114.77 | 1.26 | 1.04 | 21.59 |
Q1 2019 | 114.77 | 1.04 | 0.88 | 23.52 |
Q2 2019 | 114.77 | 0.72 | 0.58 | 22.93 |
Q3 2019 | 114.77 | 0.79 | (0.35) | 23.25 |
Q4 2019 | 114.77 | (5.72) | (1.82) | 14.07 |
Q1 2020 | 114.77 | (12.25) | (7.67) | 9.81 |
Q2 2020 | 114.77 | (12.87) | (8.61) | 8.74 |
Q3 2020 | 114.77 | (14.29) | (7.87) | 7.63 |
Q4 2020 | 114.77 | (9.50) | (6.72) | 4.81 |
Q1 2021 | 114.77 | (4.52) | (2.50) | 5.31 |
Q2 2021 | 114.77 | (3.47) | (1.40) | 5.52 |
Q3 2021 | 114.77 | (2.20) | (1.13) | 5.69 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2011 | 114.77 | 3.90 | 3.90 | 12.22 |
2012 | 114.77 | 5.40 | 5.40 | 17.62 |
2013 | 114.77 | 6.72 | 6.72 | 21.14 |
2014 | 114.77 | 7.00 | 7.00 | 20.91 |
2015 | 114.77 | 5.37 | 6.57 | 22.73 |
2016 | 114.77 | 3.71 | 4.21 | 18.41 |
2017 | 114.77 | 0.90 | 1.26 | 19.59 |
2018 | 114.77 | 1.26 | 1.04 | 21.59 |
2019 | 114.77 | (5.72) | (1.82) | 14.07 |
2020 | 114.77 | (9.50) | (6.72) | 4.81 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2012 | 10.86 | 10.86 | 3.47 |
Q2 2012 | 10.46 | 10.46 | 3.16 |
Q3 2012 | 11.12 | 11.12 | 3.37 |
Q4 2012 | 11.75 | 11.75 | 3.60 |
Q1 2013 | 13.05 | 13.05 | 4.38 |
Q2 2013 | 15.85 | 15.85 | 4.87 |
Q3 2013 | 19.79 | 19.79 | 6.34 |
Q4 2013 | 18.92 | 18.92 | 6.02 |
Q1 2014 | 23.70 | 23.70 | 8.21 |
Q2 2014 | 24.43 | 24.43 | 7.68 |
Q3 2014 | 33.28 | 33.28 | 10.76 |
Q4 2014 | 25.89 | 25.89 | 8.66 |
Q1 2015 | 24.68 | 24.12 | 8.49 |
Q2 2015 | 24.81 | 23.41 | 7.90 |
Q3 2015 | 16.90 | 15.33 | 5.29 |
Q4 2015 | 24.10 | 19.69 | 5.69 |
Q1 2016 | 13.92 | 10.87 | 3.25 |
Q2 2016 | 24.42 | 17.71 | 3.44 |
Q3 2016 | 20.62 | 15.53 | 2.69 |
Q4 2016 | 18.17 | 16.01 | 3.66 |
Q1 2017 | 15.54 | 15.54 | 2.26 |
Q2 2017 | 23.59 | 21.26 | 2.98 |
Q3 2017 | 24.22 | 21.83 | 3.04 |
Q4 2017 | 61.70 | 44.17 | 2.84 |
Q1 2018 | 46.73 | 34.83 | 2.26 |
Q2 2018 | 44.06 | 44.06 | 2.17 |
Q3 2018 | 48.47 | 65.43 | 1.94 |
Q4 2018 | 31.92 | 38.60 | 1.87 |
Q1 2019 | 43.09 | 51.27 | 1.91 |
Q2 2019 | 58.40 | 72.72 | 1.83 |
Q3 2019 | 60.01 | NEG | 2.03 |
Q4 2019 | NEG | NEG | 3.33 |
Q1 2020 | NEG | NEG | 3.27 |
Q2 2020 | NEG | NEG | 3.96 |
Q3 2020 | NEG | NEG | 5.56 |
Q4 2020 | NEG | NEG | 8.30 |
Q1 2021 | NEG | NEG | 7.76 |
Q2 2021 | NEG | NEG | 8.33 |
Q3 2021 | NEG | NEG | 6.69 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2011 | 10.09 | 10.09 | 3.22 |
2012 | 11.75 | 11.75 | 3.60 |
2013 | 18.92 | 18.92 | 6.02 |
2014 | 25.89 | 25.89 | 8.66 |
2015 | 24.10 | 19.69 | 5.69 |
2016 | 18.17 | 16.01 | 3.66 |
2017 | 61.69 | 44.17 | 2.84 |
2018 | 31.92 | 38.60 | 1.87 |
2019 | NEG | NEG | 3.33 |
2020 | NEG | NEG | 8.30 |
Q3 2021
2021
Period | Fashion Retail | Indoor Entertainment | Food and Beverages |
---|---|---|---|
Q1 2016 | 2,174.25 | 15.68 | - |
Q2 2016 | 1,654.59 | 10.67 | - |
Q1 2017 | 2,051.25 | 18.69 | - |
Q2 2017 | 1,487.68 | 15.87 | - |
Q3 2017 | 1,349.77 | - | - |
Q4 2017 | 1,146.74 | 46.52 | - |
Q1 2018 | 1,826.98 | 18.75 | - |
Q2 2018 | 1,254.22 | 19.75 | - |
Q3 2018 | 1,213.86 | 19.67 | - |
Q4 2018 | 1,108.20 | (35.63) | - |
Q1 2019 | 1,714.68 | 17.71 | - |
Q2 2019 | 1,217.02 | 17.57 | - |
Q3 2019 | 1,270.18 | 19.60 | - |
Q4 2019 | 1,012.92 | 19.35 | 52.76 |
Q1 2020 | 545.73 | 0.07 | 19.14 |
Q2 2020 | 1,078.98 | 0.75 | 105.88 |
Q3 2020 | 1,228.32 | 2.02 | 119.36 |
Q4 2020 | 1,033.78 | 2.39 | 96.09 |
Q1 2021 | 1,583.17 | 9.94 | 107.10 |
Q2 2021 | 1,218.62 | 12.89 | 130.27 |
Q3 2021 | 1,322.93 | 12.58 | 130.87 |
Period | Fashion Retail | Indoor Entertainment | Food and Beverages |
---|---|---|---|
2015 | 6,897.43 | 46.14 | - |
2016 | 6,614.39 | 77.28 | - |
2017 | 6,035.44 | 81.08 | - |
2018 | 5,403.27 | 22.53 | - |
2019 | 5,214.80 | 74.23 | 52.76 |
2020 | 3,886.81 | 5.23 | 340.48 |
Item | Q3 2021 (e) | Q3 2021 (a) | Change |
---|---|---|---|
Average | 26.90 | 16.87 | (37.3 %) |
Item | Q3 2021 (e) | Q3 2021 (a) | Change |
---|---|---|---|
AlJazira Capital | 34.70 | 16.87 | (51.4) % |
SNB Capital | 36.00 | 16.87 | (53.1) % |
Al Rajhi Capital | 10.00 | 16.87 | 68.7 % |
Current | |
Market Cap (M Riyal) | 1,412.04 |
Enterprise Value (EV) (M) | 3,123.62 |
Shares Outstanding ((M)) | 114.80 |
EPS ( Riyal) (TTM) | (9.92) |
Book Value (BV) ( Riyal) | (7.04) |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | Neg |
P/E (TTM) | NEG |
Price/book | (1.75) |
Return on Average Assets (%) (TTM) | (19.50 ) |
Return on Average Equity (%) (TTM) | - |
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