Cenomi Retail swings to SAR 1.17B loss in 2023, SAR 1.08B in Q4

31/03/2024 Argaam Exclusive

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Fawaz Abdulaziz Alhokair Co. (Cenomi Retail) logged SAR 1.17 billion in net loss for 2023, against SAR 39.4 million in net profit a year earlier.

Financials (M)

Item	2022	2023	Change‬
Revenues	5,525.34	5,232.23	(5.3 %)
Gross Income	845.27	646.51	(23.5 %)
Operating Income	292.90	(92.50)	(131.6 %)
Net Income	39.39	(1177.76)	(3090.3 %)
Average Shares	114.77	114.77	0.0 %
EPS (Riyals)	0.34	(10.26)	(3090.3 %)

The company's operating loss amounted to SAR 640.1 million in 2023, against SAR 328 million in operating income in 2022. This was mainly due to reporting SAR 772 million one-offs related to brand exits and store closures.

Furthermore, general and administrative expenses increased year-on-year (YoY) by 66.2% to SAR 394 million as a result of recording a one-off provision related to the conversion of the store portfolio. Net financing costs also soared 56.1% YoY to SAR 326.2 million in 2023 amid higher interest rates.

The 5.3% decrease in full-year revenues was primarily driven by the company’s ongoing strategic brand rationalization program and the closure of 219 retail stores. This is besides posting goodwill and asset impairment of SAR 646 million.

In Q4 2023, Cenomi Retail swung to a net loss of SAR 1.08 billion, from a net income of SAR 17.52 million in the prior-year period.

Sequentially, net losses widened from SAR 204.12 million in Q3 2023.

Current Quarter Comparison (M)

Compared With The

Item	Q4 2022	Q4 2023	Change‬
Revenues	1,060.10	1,011.45	(4.6 %)
Gross Income	241.64	89.56	(62.9 %)
Operating Income	132.97	(127.92)	(196.2 %)
Net Income	17.52	(1085.43)	(6295.8 %)
Average Shares	114.77	114.77	0.0 %
EPS (Riyals)	0.15	(9.46)	(6295.7 %)

Item	Q3 2023	Q4 2023	Change‬
Revenues	1,073.85	1,011.45	(5.8 %)
Gross Income	80.36	89.56	11.4 %
Operating Income	(74.59)	(127.92)	(71.5 %)
Net Income	(204.12)	(1085.43)	(431.8 %)
Average Shares	114.77	114.77	-
EPS (Riyals)	(1.78)	(9.46)	(431.8 %)

Shareholders' equity (after minority interest) amounted to SAR -778.67 million, compared to SAR 438.06 million a year earlier.

Accumulated loss amounted to SAR 1.40 billion at the end of the current period, or 122.3% of capital.

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Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
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 %)
Q4 2021	-	-	-	-	-	-
2021	5,915.10	39.8 %	990.80	5498.0 %	321.15	144.5 %
Q1 2022	1,386.73	(18.5 %)	181.32	(45.5 %)	59.28	(52.4 %)
Q2 2022	1,705.64	25.3 %	240.07	3.3 %	69.64	(9.7 %)
Q3 2022	1,372.88	(6.4 %)	182.23	(25.5 %)	31.01	(48.5 %)
Q4 2022	1,060.10	-	241.64	-	132.97	-
2022	5,525.34	(6.6 %)	845.27	(14.7 %)	292.90	(8.8 %)
Q1 2023	1,330.77	(4.0 %)	156.02	(14.0 %)	(21.19)	(135.8 %)
Q2 2023	1,426.79	(16.3 %)	298.98	24.5 %	140.38	101.6 %
Q3 2023	1,073.85	(21.8 %)	80.36	(55.9 %)	(74.59)	(340.5 %)
Q4 2023	1,011.45	(4.6 %)	89.56	(62.9 %)	(127.92)	(196.2 %)
2023	5,232.23	(5.3 %)	646.51	(23.5 %)	(92.50)	(131.6 %)

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
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 %)
2021	5,915.10	39.8 %	990.80	5498.0 %	321.15	144.5 %
2022	5,525.34	(6.6 %)	845.27	(14.7 %)	292.90	(8.8 %)
2023	5,232.23	(5.3 %)	646.51	(23.5 %)	(92.50)	(131.6 %)

Profit Performance (Million)

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
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
Q4 2021	-	-	-	-	-	-
2021	44.69	104.1 %	0.39	(23.24)	67.94	0.59
Q1 2022	(40.79)	(187.0 %)	(0.36)	(61.59)	20.80	0.18
Q2 2022	42.82	97.1 %	0.37	-	42.82	0.37
Q3 2022	19.83	17.6 %	0.17	(5.71)	25.54	0.22
Q4 2022	17.52	-	0.15	20.37	(2.85)	(0.02)
2022	39.39	(11.9 %)	0.34	(46.93)	86.32	0.75
Q1 2023	(55.40)	(35.8 %)	(0.48)	42.88	(98.28)	(0.86)
Q2 2023	167.73	291.7 %	1.46	82.68	85.06	0.74
Q3 2023	(204.12)	(1129.3 %)	(1.78)	3.34	(207.46)	(1.81)
Q4 2023	(1085.43)	(6295.8 %)	(9.46)	(674.29)	(411.14)	(3.58)
2023	(1177.76)	(3090.3 %)	(10.26)	(546.62)	(631.14)	(5.50)

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
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)
2021	44.69	104.1 %	0.39	(23.24)	67.94	0.59
2022	39.39	(11.9 %)	0.34	(46.93)	86.32	0.75
2023	(1177.76)	(3090.3 %)	(10.26)	(546.62)	(631.14)	(5.50)

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
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 %)
Q4 2021	-	-	-
2021	16.75 %	17.99 %	1.15 %
Q1 2022	-	-	-
Q2 2022	-	-	-
Q3 2022	-	-	-
Q4 2022	15.30 %	17.31 %	1.56 %
2022	15.30 %	17.31 %	1.56 %
Q1 2023	14.99 %	15.77 %	(0.60 %)
Q2 2023	16.93 %	17.96 %	0.18 %
Q3 2023	15.88 %	15.22 %	(4.57 %)
Q4 2023	12.90 %	10.30 %	(13.05 %)
2023	12.36 %	9.17 %	(12.06 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
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 %)
2021	16.75 %	17.99 %	1.15 %
2022	15.30 %	17.31 %	1.56 %
2023	12.36 %	9.17 %	(12.06 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
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 %
Q4 2021	-	-	-
Q1 2022	13.08 %	17.21 %	1.50 %
Q2 2022	14.08 %	12.48 %	2.51 %
Q3 2022	13.27 %	21.11 %	1.86 %
Q4 2022	22.79 %	20.27 %	(0.27 %)
Q1 2023	11.72 %	10.91 %	(7.39 %)
Q2 2023	20.95 %	19.81 %	5.96 %
Q3 2023	7.48 %	9.50 %	(19.32 %)
Q4 2023	8.85 %	(3.05 %)	(40.65 %)

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
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
Q4 2021	114.77	-	-	2.71
Q1 2022	114.77	-	-	2.71
Q2 2022	114.77	-	-	5.89
Q3 2022	114.77	-	-	3.51
Q4 2022	114.77	0.34	0.75	3.82
Q1 2023	114.77	0.22	(0.29)	3.19
Q2 2023	114.77	1.30	0.08	4.53
Q3 2023	114.77	(0.65)	(1.95)	2.71
Q4 2023	114.77	(10.26)	(5.51)	(6.78)

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
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
2021	114.77	0.39	0.59	2.71
2022	114.77	0.34	0.75	3.82
2023	114.77	(10.26)	(5.50)	(6.78)

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
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
Q4 2021	-	-	10.50
Q1 2022	-	-	10.05
Q2 2022	-	-	3.53
Q3 2022	-	-	5.30
Q4 2022	45.12	20.59	4.06
Q1 2023	70.25	NEG	4.76
Q2 2023	12.30	More than 100	3.54
Q3 2023	NEG	NEG	7.68
Q4 2023	NEG	NEG	(2.60)

Period	P/E	Adjusted P/E	Price/book
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
2021	73.12	48.10	10.50
2022	45.12	20.59	4.06
2023	NEG	NEG	(2.60)

Business Segments (Million)

Compared With The

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
Q1 2022	1,240.75	16.42	129.56
Q2 2022	1,574.76	15.25	115.64
Q3 2022	1,220.42	15.25	137.20
Q4 2022	944.33	16.81	98.96
Q1 2023	1,214.90	22.81	93.06
Q2 2023	1,313.99	16.45	96.35
Q3 2023	899.23	15.74	98.97
Q4 2023	903.56	17.08	90.80

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
2021	5,365.47	51.83	497.79
2022	4,980.26	63.74	481.34
2023	4,780.97	72.08	379.19

Analysts Estimates (Million)

Item	Q4 2023 (e)	Q4 2023 (a)	Change‬
Average	(54.47)	(1085.43)	(1892.8 %)

Estimates vs Actual (Million)

Item	Q4 2023 (e)	Q4 2023 (a)	Change
AlJazira Capital	(68.40)	(1085.43)	(1486.9) %
Al Rajhi Capital	(61.00)	(1085.43)	(1679.4) %
SNB Capital	(34.00)	(1085.43)	(3092.4) %

Financial Ratios

	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)	-

Fawaz Abdulaziz Alhokair Co. (CENOMI RETAIL)

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Cenomi Retail swings to SAR 1.17B loss in 2023, SAR 1.08B in Q4

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Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profit Performance (Million)

Profit Performance (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million)

Revenue by Business Segment (Latest) 2023 Q4

Analysts Estimates (Million)

Analysts Estimates (Million)

Estimates vs Actual (Million)

Estimates Accuracy

Financial Ratios

Share Price

Fawaz Abdulaziz Alhokair Co. (CENOMI RETAIL)

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Cenomi Retail swings to SAR 1.17B loss in 2023, SAR 1.08B in Q4

View other reports

Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profit Performance (Million)

Profit Performance (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million) Q4 2023

Revenue by Business Segment (Latest) 2023 Q4

Analysts Estimates (Million)

Analysts Estimates (Million)

Estimates vs Actual (Million)

Estimates Accuracy

Financial Ratios

Share Price

Fawaz Abdulaziz Alhokair Co. (CENOMI RETAIL)

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Business Segments (Million)