Dur widens net loss to SAR 8.1 mln in 9M 2021

08/11/2021 Argaam Exclusive

View other reports

Dur Hospitality Co. widened its net loss after Zakat and tax to SAR 8.1 million for the first nine months of 2021, from SAR 7.5 million in the same period a year earlier.

Financials (M)

Item	9m 2020	9m 2021	Change‬
Revenues	332.45	330.74	(0.5 %)
Gross Income	60.28	29.19	(51.6 %)
Operating Income	29.20	6.78	(76.8 %)
Net Income	(7.47)	(8.14)	(9.0 %)
Average Shares	100.00	100.00	-
EPS (Riyals)	(0.07)	(0.08)	(9.0 %)

The company attributed the increase in net loss to the repercussions of COVID-19 during the whole period, compared to part of the same period of the previous year being affected by the same.

Current Quarter Comparison (M)

Compared With The

Item	Q3 2020	Q3 2021	Change‬
Revenues	99.59	117.00	17.5 %
Gross Income	14.41	14.18	(1.6 %)
Operating Income	6.53	4.63	(29.1 %)
Net Income	(8.41)	(6.27)	25.5 %
Average Shares	100.00	100.00	-
EPS (Riyals)	(0.08)	(0.06)	25.5 %

Item	Q2 2021	Q3 2021	Change‬
Revenues	113.56	117.00	3.0 %
Gross Income	12.22	14.18	16.0 %
Operating Income	3.94	4.63	17.4 %
Net Income	(3.74)	(6.27)	(67.4 %)
Average Shares	100.00	100.00	-
EPS (Riyals)	(0.04)	(0.06)	(67.4 %)

The company narrowed its net loss after Zakat and tax to SAR 6.3 million in Q3 2021, compared to SAR 8.4 million in the same quarter last year, due to the improvement in revenue on improved operation of the company's facilities.

On a quarterly basis, the company also widened its losses in Q3 2021 compared to a loss of SAR 3.7 million in Q2 2021.

Accumulated losses stood at SAR 6.753 million as of Sept. 30, 2021, representing 0.68% of the company’s SAR 1 billion capital.

Total shareholders’ equity reached SAR 1.631 billion at the end of September 2021, declining from SAR 1.684 billion in the same period last year.

View more financial results

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
Q1 2012	97.25	(22.9 %)	51.19	18.5 %	42.36	11.9 %
Q2 2012	93.61	58.2 %	39.62	(10.1 %)	36.32	(1.1 %)
Q3 2012	103.03	17.1 %	39.33	(10.2 %)	36.45	3.5 %
Q4 2012	111.91	16.9 %	42.49	(18.2 %)	34.88	(13.9 %)
2012	396.10	10.6 %	161.02	(10.0 %)	144.02	1.1 %
Q1 2013	109.47	12.6 %	42.38	(17.2 %)	38.09	(10.1 %)
Q2 2013	112.45	20.1 %	38.66	(2.4 %)	33.79	(7.0 %)
Q3 2013	101.77	(1.2 %)	31.42	(20.1 %)	28.04	(23.1 %)
Q4 2013	108.76	(2.8 %)	25.92	(39.0 %)	19.35	(44.5 %)
2013	432.44	9.2 %	138.38	(14.1 %)	119.27	(17.2 %)
Q1 2014	119.36	9.0 %	45.33	7.0 %	40.97	7.6 %
Q2 2014	116.74	3.8 %	39.19	1.4 %	31.60	(6.5 %)
Q3 2014	123.00	20.9 %	43.94	39.8 %	36.93	31.7 %
Q4 2014	120.44	10.7 %	41.71	60.9 %	25.81	33.4 %
2014	479.55	10.9 %	167.47	21.0 %	135.32	13.5 %
Q1 2015	133.03	11.5 %	50.25	10.8 %	42.48	3.7 %
Q2 2015	127.90	9.6 %	42.43	8.3 %	32.56	3.0 %
Q3 2015	144.19	17.2 %	49.76	13.2 %	40.58	9.9 %
Q4 2015	129.15	7.2 %	37.44	(10.2 %)	25.92	0.4 %
2015	532.62	11.1 %	179.20	7.0 %	142.14	5.0 %
Q1 2016	134.93	1.4 %	42.18	(16.0 %)	32.57	(23.3 %)
Q2 2016	135.22	5.7 %	39.20	(7.6 %)	29.93	(8.1 %)
Q3 2016	119.43	(17.2 %)	36.53	(26.6 %)	29.15	(28.2 %)
Q4 2016	109.64	(15.1 %)	29.19	(22.0 %)	15.77	(39.2 %)
2016	499.21	(6.3 %)	147.10	(17.9 %)	107.47	(24.4 %)
Q1 2017	118.43	(12.2 %)	32.18	(23.7 %)	24.69	(24.2 %)
Q2 2017	130.05	(3.8 %)	38.42	(2.0 %)	29.65	(0.9 %)
Q3 2017	107.61	(9.9 %)	23.78	(34.9 %)	15.90	(45.5 %)
Q4 2017	127.51	16.3 %	36.14	23.8 %	24.89	57.8 %
2017	483.60	(3.1 %)	130.51	(11.3 %)	95.34	(11.3 %)
Q1 2018	115.07	(2.8 %)	28.44	(11.6 %)	19.70	(20.2 %)
Q2 2018	114.98	(11.6 %)	25.35	(34.0 %)	14.94	(49.6 %)
Q3 2018	111.10	3.2 %	26.39	10.9 %	17.70	11.4 %
Q4 2018	112.91	(11.5 %)	27.91	(22.8 %)	17.19	(30.9 %)
2018	454.06	(6.1 %)	108.08	(17.2 %)	69.53	(27.1 %)
Q1 2019	114.50	(0.5 %)	24.19	(14.9 %)	13.53	(31.3 %)
Q2 2019	126.35	9.9 %	17.21	(32.1 %)	6.85	(54.1 %)
Q3 2019	139.16	25.3 %	30.10	14.1 %	22.30	26.0 %
Q4 2019	173.84	54.0 %	47.68	70.8 %	36.05	109.7 %
2019	553.85	22.0 %	119.18	10.3 %	78.73	13.2 %
Q1 2020	139.91	22.2 %	32.71	35.2 %	21.04	55.5 %
Q2 2020	92.95	(26.4 %)	13.17	(23.5 %)	1.63	(76.2 %)
Q3 2020	99.59	(28.4 %)	14.41	(52.1 %)	6.53	(70.7 %)
Q4 2020	109.87	(36.8 %)	0.54	(98.9 %)	(23.44)	(165.0 %)
2020	442.32	(20.1 %)	60.82	(49.0 %)	5.75	(92.7 %)
Q1 2021	100.18	(28.4 %)	2.79	(91.5 %)	(1.79)	(108.5 %)
Q2 2021	113.56	22.2 %	12.22	(7.2 %)	3.94	141.3 %
Q3 2021	117.00	17.5 %	14.18	(1.6 %)	4.63	(29.1 %)

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
2011	358.03	27.4 %	178.84	22.8 %	142.44	14.2 %
2012	396.10	10.6 %	161.02	(10.0 %)	144.02	1.1 %
2013	432.44	9.2 %	138.38	(14.1 %)	119.27	(17.2 %)
2014	479.55	10.9 %	167.47	21.0 %	135.32	13.5 %
2015	532.62	11.1 %	179.20	7.0 %	142.14	5.0 %
2016	499.21	(6.3 %)	147.10	(17.9 %)	107.47	(24.4 %)
2017	483.60	(3.1 %)	130.51	(11.3 %)	95.34	(11.3 %)
2018	454.06	(6.1 %)	108.08	(17.2 %)	69.53	(27.1 %)
2019	553.85	22.0 %	119.18	10.3 %	78.73	13.2 %
2020	442.32	(20.1 %)	60.82	(49.0 %)	5.75	(92.7 %)

Profit Performance (Million)

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
Q1 2012	97.35	164.4 %	0.97	56.17	41.18	0.41
Q2 2012	35.74	0.1 %	0.36	-	35.74	0.36
Q3 2012	35.08	(14.6 %)	0.35	-	35.08	0.35
Q4 2012	30.70	(23.5 %)	0.31	-	30.70	0.31
2012	198.87	29.7 %	1.99	56.17	142.70	1.43
Q1 2013	42.77	(56.1 %)	0.43	-	42.77	0.43
Q2 2013	36.48	2.1 %	0.36	4.12	32.36	0.32
Q3 2013	26.61	(24.2 %)	0.27	0.00	26.60	0.27
Q4 2013	37.16	21.0 %	0.37	-	37.16	0.37
2013	143.02	(28.1 %)	1.43	4.12	138.90	1.39
Q1 2014	45.77	7.0 %	0.46	-	45.77	0.46
Q2 2014	47.04	29.0 %	0.47	14.53	32.51	0.33
Q3 2014	36.62	37.6 %	0.37	-	36.62	0.37
Q4 2014	(25.66)	(169.0 %)	(0.26)	(49.73)	24.08	0.24
2014	103.77	(27.4 %)	1.04	(34.91)	138.67	1.39
Q1 2015	44.96	(1.8 %)	0.45	-	44.96	0.45
Q2 2015	36.63	(22.1 %)	0.37	3.57	33.06	0.33
Q3 2015	40.65	11.0 %	0.41	-	40.65	0.41
Q4 2015	23.42	191.3 %	0.23	(2.41)	25.83	0.26
2015	146.83	41.5 %	1.47	1.16	145.67	1.46
Q1 2016	31.40	(30.2 %)	0.31	-	31.40	0.31
Q2 2016	29.06	(20.6 %)	0.29	-	29.06	0.29
Q3 2016	29.62	(27.2 %)	0.30	-	29.62	0.30
Q4 2016	21.42	(8.6 %)	0.21	5.70	15.72	0.16
2016	111.50	(24.1 %)	1.11	5.70	105.80	1.06
Q1 2017	24.91	(20.7 %)	0.25	-	24.91	0.25
Q2 2017	31.68	9.0 %	0.32	3.09	28.59	0.29
Q3 2017	15.01	(49.3 %)	0.15	-	15.01	0.15
Q4 2017	19.03	(11.1 %)	0.19	-	19.03	0.19
2017	90.63	(18.7 %)	0.91	3.09	87.54	0.88
Q1 2018	18.13	(27.2 %)	0.18	-	18.13	0.18
Q2 2018	14.09	(55.5 %)	0.14	-	14.09	0.14
Q3 2018	15.20	1.3 %	0.15	-	15.20	0.15
Q4 2018	10.05	(47.2 %)	0.10	(7.35)	17.40	0.17
2018	57.46	(36.6 %)	0.57	(7.35)	64.82	0.65
Q1 2019	9.48	(47.7 %)	0.09	-	9.48	0.09
Q2 2019	3.87	(72.6 %)	0.04	7.32	(3.46)	(0.03)
Q3 2019	15.19	(0.1 %)	0.15	4.10	11.09	0.11
Q4 2019	24.46	143.5 %	0.24	-	24.46	0.24
2019	53.00	(7.8 %)	0.53	11.42	41.58	0.42
Q1 2020	10.87	14.6 %	0.11	-	10.87	0.11
Q2 2020	(9.93)	(356.9 %)	(0.10)	-	(9.93)	(0.10)
Q3 2020	(8.41)	(155.4 %)	(0.08)	-	(8.41)	(0.08)
Q4 2020	(42.03)	(271.8 %)	(0.42)	-	(42.03)	(0.42)
2020	(49.50)	(193.4 %)	(0.49)	-	(49.50)	(0.49)
Q1 2021	1.88	(82.7 %)	0.02	14.12	(12.25)	(0.12)
Q2 2021	(3.74)	62.3 %	(0.04)	-	(3.74)	(0.04)
Q3 2021	(6.27)	25.5 %	(0.06)	-	(6.27)	(0.06)

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
2011	153.37	25.0 %	1.53	6.75	146.62	1.47
2012	198.87	29.7 %	1.99	56.17	142.70	1.43
2013	143.02	(28.1 %)	1.43	4.12	138.90	1.39
2014	103.77	(27.4 %)	1.04	(34.91)	138.67	1.39
2015	146.83	41.5 %	1.47	1.16	145.67	1.46
2016	111.50	(24.1 %)	1.11	5.70	105.80	1.06
2017	90.63	(18.7 %)	0.91	3.09	87.54	0.88
2018	57.46	(36.6 %)	0.57	(7.35)	64.82	0.65
2019	53.00	(7.8 %)	0.53	11.42	41.58	0.42
2020	(49.50)	(193.4 %)	(0.49)	-	(49.50)	(0.49)

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2012	56.15 %	52.01 %	44.48 %
Q2 2012	49.80 %	47.30 %	40.41 %
Q3 2012	46.73 %	46.17 %	39.03 %
Q4 2012	42.54 %	44.12 %	35.16 %
2012	40.65 %	43.69 %	36.03 %
Q1 2013	39.19 %	42.68 %	34.52 %
Q2 2013	37.28 %	41.07 %	32.26 %
Q3 2013	35.57 %	39.64 %	30.40 %
Q4 2013	32.00 %	36.64 %	32.12 %
2013	32.00 %	36.64 %	32.12 %
Q1 2014	31.95 %	37.07 %	32.08 %
Q2 2014	31.76 %	36.86 %	31.80 %
Q3 2014	33.00 %	37.46 %	32.50 %
Q4 2014	35.49 %	38.47 %	28.98 %
2014	34.92 %	38.47 %	28.92 %
Q1 2015	35.50 %	37.62 %	28.01 %
Q2 2015	35.36 %	37.25 %	27.50 %
Q3 2015	35.04 %	37.03 %	27.16 %
Q4 2015	33.67 %	37.07 %	27.05 %
2015	33.64 %	37.29 %	27.35 %
Q1 2016	32.05 %	35.50 %	24.42 %
Q2 2016	31.02 %	35.09 %	23.36 %
Q3 2016	29.95 %	34.71 %	22.35 %
Q4 2016	29.47 %	33.06 %	21.19 %
2016	29.47 %	33.07 %	21.19 %
Q1 2017	28.40 %	32.70 %	20.57 %
Q2 2017	28.54 %	32.65 %	20.70 %
Q3 2017	26.53 %	31.02 %	18.09 %
Q4 2017	26.99 %	32.92 %	18.10 %
2017	26.99 %	32.96 %	18.10 %
Q1 2018	26.40 %	32.65 %	16.82 %
Q2 2018	24.44 %	31.05 %	14.24 %
Q3 2018	24.82 %	31.37 %	14.18 %
Q4 2018	23.80 %	30.16 %	14.27 %
2018	23.80 %	30.16 %	14.27 %
Q1 2019	22.90 %	29.39 %	12.39 %
Q2 2019	20.59 %	28.20 %	8.31 %
Q3 2019	20.17 %	28.66 %	7.00 %
Q4 2019	21.52 %	30.89 %	7.51 %
2019	21.52 %	30.89 %	7.51 %
Q1 2020	22.05 %	31.82 %	7.42 %
Q2 2020	22.65 %	33.42 %	6.69 %
Q3 2020	21.33 %	33.62 %	3.36 %
Q4 2020	13.75 %	25.03 %	(11.19 %)
2020	13.75 %	25.03 %	(11.19 %)
Q1 2021	7.68 %	22.65 %	(18.04 %)
Q2 2021	7.08 %	22.67 %	(15.70 %)
Q3 2021	6.75 %	21.56 %	(14.59 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2011	49.95 %	45.92 %	40.95 %
2012	40.65 %	43.69 %	36.03 %
2013	32.00 %	36.64 %	32.12 %
2014	34.92 %	38.47 %	28.92 %
2015	33.64 %	37.29 %	27.35 %
2016	29.47 %	33.07 %	21.19 %
2017	26.99 %	32.96 %	18.10 %
2018	23.80 %	30.16 %	14.27 %
2019	21.52 %	30.89 %	7.51 %
2020	13.75 %	25.03 %	(11.19 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2012	52.64 %	49.26 %	42.34 %
Q2 2012	42.32 %	44.83 %	38.18 %
Q3 2012	38.18 %	42.75 %	34.05 %
Q4 2012	37.97 %	40.32 %	27.43 %
Q1 2013	38.71 %	43.18 %	39.07 %
Q2 2013	34.38 %	38.23 %	28.78 %
Q3 2013	30.88 %	36.66 %	26.14 %
Q4 2013	23.84 %	28.40 %	34.17 %
Q1 2014	37.98 %	44.25 %	38.34 %
Q2 2014	33.57 %	37.38 %	27.85 %
Q3 2014	35.72 %	38.97 %	29.77 %
Q4 2014	34.63 %	33.29 %	19.99 %
Q1 2015	37.77 %	40.51 %	33.80 %
Q2 2015	33.18 %	35.93 %	25.84 %
Q3 2015	34.51 %	37.93 %	28.19 %
Q4 2015	28.99 %	33.68 %	20.00 %
Q1 2016	31.26 %	34.25 %	23.27 %
Q2 2016	28.99 %	34.23 %	21.49 %
Q3 2016	30.58 %	36.89 %	24.80 %
Q4 2016	26.63 %	25.97 %	14.33 %
Q1 2017	27.17 %	32.96 %	21.03 %
Q2 2017	29.54 %	34.08 %	21.98 %
Q3 2017	22.10 %	30.31 %	13.95 %
Q4 2017	28.34 %	33.89 %	14.92 %
Q1 2018	24.71 %	31.85 %	15.75 %
Q2 2018	22.04 %	27.81 %	12.25 %
Q3 2018	23.75 %	31.66 %	13.68 %
Q4 2018	24.72 %	29.35 %	15.41 %
Q1 2019	21.13 %	28.81 %	8.28 %
Q2 2019	13.62 %	23.58 %	(2.74 %)
Q3 2019	21.63 %	32.59 %	7.97 %
Q4 2019	27.43 %	36.20 %	14.07 %
Q1 2020	23.38 %	33.04 %	7.77 %
Q2 2020	14.17 %	30.02 %	(10.68 %)
Q3 2020	14.47 %	33.29 %	(8.44 %)
Q4 2020	0.49 %	3.13 %	(38.25 %)
Q1 2021	2.78 %	26.66 %	(12.22 %)
Q2 2021	10.76 %	28.73 %	(3.30 %)
Q3 2021	12.12 %	27.54 %	(5.36 %)

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
Q1 2012	100.00	2.14	1.51	18.27
Q2 2012	100.00	2.14	1.51	17.77
Q3 2012	100.00	2.08	1.52	17.56
Q4 2012	100.00	1.99	1.43	17.89
Q1 2013	100.00	1.44	1.44	17.45
Q2 2013	100.00	1.45	1.41	17.83
Q3 2013	100.00	1.37	1.32	17.68
Q4 2013	100.00	1.43	1.39	18.01
Q1 2014	100.00	1.46	1.42	17.75
Q2 2014	100.00	1.57	1.42	18.26
Q3 2014	100.00	1.67	1.52	18.21
Q4 2014	100.00	1.04	1.39	17.79
Q1 2015	100.00	1.03	1.38	18.24
Q2 2015	100.00	0.93	1.39	17.92
Q3 2015	100.00	0.97	1.43	17.74
Q4 2015	100.00	1.46	1.45	17.96
Q1 2016	100.00	1.32	1.31	18.17
Q2 2016	100.00	1.25	1.27	17.78
Q3 2016	100.00	1.14	1.16	17.57
Q4 2016	100.00	1.11	1.06	17.78
Q1 2017	100.00	1.05	0.99	18.03
Q2 2017	100.00	1.08	0.99	17.90
Q3 2017	100.00	0.93	0.84	17.65
Q4 2017	100.00	0.91	0.88	17.88
Q1 2018	100.00	0.84	0.81	17.76
Q2 2018	100.00	0.66	0.66	17.81
Q3 2018	100.00	0.66	0.66	17.71
Q4 2018	100.00	0.57	0.65	17.75
Q1 2019	100.00	0.49	0.56	17.25
Q2 2019	100.00	0.39	0.39	17.04
Q3 2019	100.00	0.39	0.35	17.19
Q4 2019	100.00	0.53	0.42	17.41
Q1 2020	100.00	0.54	0.43	17.52
Q2 2020	100.00	0.41	0.36	16.92
Q3 2020	100.00	0.17	0.17	16.84
Q4 2020	100.00	(0.49)	(0.49)	16.39
Q1 2021	100.00	(0.58)	(0.73)	16.41
Q2 2021	100.00	(0.52)	(0.66)	16.37
Q3 2021	100.00	(0.50)	(0.64)	16.31

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2011	100.00	1.53	1.47	17.07
2012	100.00	1.99	1.43	17.89
2013	100.00	1.43	1.39	18.01
2014	100.00	1.04	1.39	17.79
2015	100.00	1.47	1.46	17.96
2016	100.00	1.11	1.06	17.78
2017	100.00	0.91	0.88	17.88
2018	100.00	0.57	0.65	17.75
2019	100.00	0.53	0.42	17.41
2020	100.00	(0.49)	(0.49)	16.39

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2012	13.63	19.30	1.60
Q2 2012	13.02	18.43	1.57
Q3 2012	13.16	18.02	1.56
Q4 2012	13.43	18.71	1.49
Q1 2013	19.34	19.34	1.60
Q2 2013	21.79	22.42	1.77
Q3 2013	26.51	27.33	2.05
Q4 2013	24.05	24.77	1.91
Q1 2014	23.97	24.67	1.97
Q2 2014	24.84	27.39	2.13
Q3 2014	24.45	26.79	2.24
Q4 2014	28.13	21.00	1.64
Q1 2015	31.71	23.63	1.79
Q2 2015	42.83	28.58	2.21
Q3 2015	28.82	19.50	1.57
Q4 2015	18.38	18.53	1.49
Q1 2016	17.72	17.88	1.29
Q2 2016	18.95	18.59	1.33
Q3 2016	15.54	15.22	1.00
Q4 2016	21.46	22.62	1.35
Q1 2017	20.81	22.00	1.21
Q2 2017	18.38	20.01	1.10
Q3 2017	21.87	24.15	1.15
Q4 2017	21.06	21.81	1.07
Q1 2018	24.22	25.15	1.14
Q2 2018	30.16	30.16	1.12
Q3 2018	33.11	33.11	1.24
Q4 2018	31.85	28.23	1.03
Q1 2019	41.42	36.00	1.17
Q2 2019	46.53	46.49	1.05
Q3 2019	53.12	59.39	1.19
Q4 2019	44.15	56.28	1.34
Q1 2020	42.62	53.95	1.32
Q2 2020	61.09	67.95	1.47
Q3 2020	More than 100	More than 100	1.85
Q4 2020	NEG	NEG	1.75
Q1 2021	NEG	NEG	1.89
Q2 2021	NEG	NEG	2.14
Q3 2021	NEG	NEG	1.97

Period	P/E	Adjusted P/E	Price/book
2011	14.66	15.33	1.32
2012	13.43	18.71	1.49
2013	24.05	24.77	1.91
2014	28.13	21.05	1.64
2015	18.23	18.38	1.49
2016	21.46	22.62	1.35
2017	21.06	21.81	1.07
2018	31.85	28.23	1.03
2019	44.15	56.28	1.34
2020	NEG	NEG	1.75

Business Segments (Million)

Compared With The

Period	Hospitality sector	Asset management	Property management	Hotels and recreational centers sector	Owned Real estate	Services and Employment sector	Mutual transactions	Others
Q3 2012	-	-	-	90.88	13.05	5.81	(6.70)	-
Q4 2012	-	-	-	74.05	27.19	15.45	(8.49)	-
Q1 2013	-	-	-	93.64	16.53	4.71	(5.40)	-
Q2 2013	-	-	-	101.71	11.59	4.56	(5.41)	-
Q3 2013	-	-	-	86.96	15.61	4.67	(5.47)	-
Q4 2013	-	-	-	84.05	14.06	10.16	(10.00)	10.48
Q1 2014	-	-	-	103.79	15.96	6.56	(6.95)	-
Q2 2014	-	-	-	103.60	14.19	5.00	(6.05)	-
Q3 2014	-	-	-	102.14	21.03	7.83	(8.00)	-
Q4 2014	-	-	-	104.08	5.96	6.95	(7.02)	10.47
Q1 2015	-	-	-	116.47	15.19	6.62	(7.27)	2.02
Q2 2015	-	-	-	113.58	13.88	7.63	(8.09)	0.91
Q3 2015	-	-	-	125.40	16.68	9.27	(7.39)	1.19
Q4 2015	-	-	-	109.30	16.78	6.10	(5.90)	0.24
Q1 2016	117.80	15.43	1.71	-	-	-	-	-
Q2 2016	116.78	16.19	2.25	-	-	-	-	-
Q3 2016	100.65	17.00	1.78	-	-	-	-	-
Q4 2016	89.70	18.05	1.89	-	-	-	-	-
Q1 2017	98.68	18.58	1.17	-	-	-	-	-
Q2 2017	109.05	19.36	1.64	-	-	-	-	-
Q3 2017	84.90	20.31	2.40	-	-	-	-	-
Q4 2017	102.49	23.88	1.14	-	-	-	-	-
Q1 2018	91.99	21.92	1.17	-	-	-	-	-
Q2 2018	89.57	24.28	1.13	-	-	-	-	-
Q3 2018	84.27	24.43	2.39	-	-	-	-	-
Q4 2018	86.97	25.24	0.70	-	-	-	-	-
Q1 2019	87.60	26.07	0.82	-	-	-	-	-
Q2 2019	97.59	27.31	1.45	-	-	-	-	-
Q3 2019	107.38	28.79	2.98	-	-	-	-	-
Q4 2019	143.03	29.43	1.38	-	-	-	-	-
Q1 2020	109.18	30.22	0.52	-	-	-	-	-
Q2 2020	62.83	29.72	0.39	-	-	-	-	-
Q3 2020	69.09	30.13	0.36	-	-	-	-	-
Q4 2020	79.93	29.54	0.40	-	-	-	-	-
Q1 2021	69.69	30.18	0.31	-	-	-	-	-
Q2 2021	82.17	30.90	0.49	-	-	-	-	-
Q3 2021	85.25	31.46	0.28	-	-	-	-	-

Period	Hospitality sector	Asset management	Property management	Hotels and recreational centers sector	Owned Real estate	Services and Employment sector	Mutual transactions	Others
2012	-	-	-	321.33	65.31	33.21	(23.75)	-
2013	-	-	-	366.36	57.78	24.10	(26.29)	10.48
2014	-	-	-	413.62	57.16	26.32	(28.03)	10.47
2015	-	-	-	464.75	62.53	29.63	(28.64)	4.36
2016	424.92	66.67	7.62	-	-	-	-	-
2017	395.11	82.14	6.35	-	-	-	-	-
2018	352.80	95.87	5.39	-	-	-	-	-
2019	435.61	111.61	6.63	-	-	-	-	-
2020	321.03	119.62	1.67	-	-	-	-	-

Financial Ratios

	Current
Market Cap (M Riyal)	2,700.00
Enterprise Value (EV) (M)	3,783.73
Shares Outstanding ((M))	100.00
EPS ( Riyal) (TTM)	0.66
Book Value (BV) ( Riyal)	16.27
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	47.70
P/E (TTM)	40.65
Price/book	1.66
Return on Average Assets (%) (TTM)	1.9
Return on Average Equity (%) (TTM)	4.1

Share Price

Twitter

Facebook

Linked in

Comments {{getCommentCount()}}

Be the first to comment

رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}

Sorry: the validity period has ended to comment on this news

Opinions expressed in the comments section do not reflect the views of Argaam. Abusive comments of any kind will be removed. Political or religious commentary will not be tolerated.

Dur widens net loss to SAR 8.1 mln in 9M 2021

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)

Revenue by Business Segment (Latest) 2021 Q3

Financial Ratios

Share Price

Comments {{getCommentCount()}}

رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}

{{comment.DisplayName}}

×

Dur widens net loss to SAR 8.1 mln in 9M 2021

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) Q3 2021

Revenue by Business Segment (Latest) 2021 Q3

Financial Ratios

Share Price

Comments {{getCommentCount()}}

رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}

{{comment.DisplayName}}

Business Segments (Million)