Dur Hospitality Co. reported a net profit of SAR 17 million in Q1 2023, from SAR 32.3 million in the year-ago period.
Item | Q1 2022 | Q1 2023 | Change |
---|---|---|---|
Revenues | 145.66 | 168.15 | 15.4 % |
Gross Income | 35.21 | 51.44 | 46.1 % |
Operating Income | 23.32 | 39.01 | 67.3 % |
Net Income | 32.33 | 16.99 | (47.5 %) |
Average Shares | 100.00 | 100.00 | - |
EPS (Riyals) | 0.32 | 0.17 | (47.5 %) |
Item | Q4 2022 | Q1 2023 | Change |
---|---|---|---|
Revenues | 177.29 | 168.15 | (5.2 %) |
Gross Income | 61.48 | 51.44 | (16.3 %) |
Operating Income | 47.96 | 39.01 | (18.6 %) |
Net Income | 37.99 | 16.99 | (55.3 %) |
Average Shares | 100.00 | 100.00 | - |
EPS (Riyals) | 0.38 | 0.17 | (55.3 %) |
The profit decline was attributed to the adjustment of Q1 2022 net profit for the income recognized from the accounting treatment of derivative financial instruments, which amounted to SAR 19.5 million. When excluding the effect of adjustment, net profit would grow for the current quarter.
However, operating revenue increased by 15.4%, or SAR 22.5 million, year-on-year (YoY) during Q1 2023, and operating profit rose by 67.3%, or SAR 15.7 million, YoY, due to the growth in hospitality revenue on the recovery of Umrah season and high demand for hotels in Riyadh.
Compared to Q4 2022, the first-quarter net earnings dropped 55.3% from SAR 37.99 million.
Total shareholders’ equity, after minority interest, declined to SAR 1.61 billion at the end of Q1 2023, from SAR 1.58 billion a year earlier.
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
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 %) |
Q4 2021 | 142.41 | 29.6 % | 30.31 | 5513.0 % | 19.45 | 183.0 % |
2021 | 473.15 | 7.0 % | 59.50 | (2.2 %) | 26.23 | 355.8 % |
Q1 2022 | 145.66 | 45.4 % | 35.21 | 1162.3 % | 23.32 | 1404.1 % |
Q2 2022 | 124.78 | 9.9 % | 19.36 | 58.4 % | 8.73 | 121.5 % |
Q3 2022 | 120.66 | 3.1 % | 18.91 | 33.3 % | 9.38 | 102.9 % |
Q4 2022 | 177.29 | 24.5 % | 61.48 | 102.8 % | 47.96 | 146.6 % |
2022 | 568.40 | 20.1 % | 134.95 | 126.8 % | 89.38 | 240.8 % |
Q1 2023 | 168.15 | 15.4 % | 51.44 | 46.1 % | 39.01 | 67.3 % |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
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 %) |
2021 | 473.15 | 7.0 % | 59.50 | (2.2 %) | 26.23 | 355.8 % |
2022 | 568.40 | 20.1 % | 134.95 | 126.8 % | 89.38 | 240.8 % |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
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) |
Q4 2021 | 9.33 | 122.2 % | 0.09 | 9.40 | (0.07) | 0.00 |
2021 | 1.19 | 102.4 % | 0.01 | 23.52 | (22.33) | (0.22) |
Q1 2022 | 32.33 | 1624.1 % | 0.32 | 2.22 | 30.11 | 0.30 |
Q2 2022 | 4.64 | 223.9 % | 0.05 | - | 4.64 | 0.05 |
Q3 2022 | (2.08) | 66.9 % | (0.02) | - | (2.08) | (0.02) |
Q4 2022 | 37.99 | 307.1 % | 0.38 | 5.21 | 32.78 | 0.33 |
2022 | 40.17 | 3264.0 % | 0.40 | 7.43 | 32.74 | 0.33 |
Q1 2023 | 16.99 | (47.5 %) | 0.17 | (1.42) | 18.41 | 0.18 |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
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) |
2021 | 1.19 | 102.4 % | 0.01 | 23.52 | (22.33) | (0.22) |
2022 | 40.17 | 3264.0 % | 0.40 | 7.43 | 32.74 | 0.33 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
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 %) |
Q4 2021 | 12.58 % | 29.75 % | (4.72 %) |
2021 | 12.57 % | 29.75 % | (4.72 %) |
Q1 2022 | 17.72 % | 32.11 % | 3.86 % |
Q2 2022 | 18.69 % | 32.31 % | 5.36 % |
Q3 2022 | 19.45 % | 33.20 % | 6.11 % |
Q4 2022 | 23.74 % | 20.86 % | 11.52 % |
2022 | 23.74 % | 20.86 % | 5.76 % |
Q1 2023 | 25.59 % | 22.54 % | 9.10 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
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 %) |
2021 | 12.57 % | 29.75 % | (4.72 %) |
2022 | 23.74 % | 20.86 % | 5.76 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
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 %) |
Q4 2021 | 21.28 % | 34.55 % | (0.05 %) |
Q1 2022 | 24.17 % | 36.03 % | 20.67 % |
Q2 2022 | 15.51 % | 29.90 % | 3.72 % |
Q3 2022 | 15.67 % | 31.60 % | (1.72 %) |
Q4 2022 | 34.68 % | (5.29 %) | 18.49 % |
Q1 2023 | 30.59 % | 39.92 % | 10.95 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
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 |
Q4 2021 | 100.00 | 0.01 | (0.22) | 15.57 |
Q1 2022 | 100.00 | 0.32 | 0.20 | 16.36 |
Q2 2022 | 100.00 | 0.40 | 0.28 | 16.32 |
Q3 2022 | 100.00 | 0.44 | 0.33 | 15.92 |
Q4 2022 | 100.00 | 0.73 | 0.65 | 15.99 |
Q1 2023 | 100.00 | 0.58 | 0.54 | 16.16 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
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 |
2021 | 100.00 | 0.01 | (0.22) | 15.57 |
2022 | 100.00 | 0.40 | 0.33 | 15.99 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
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 |
Q4 2021 | More than 100 | NEG | 2.00 |
Q1 2022 | 89.42 | More than 100 | 1.73 |
Q2 2022 | 55.06 | 77.58 | 1.35 |
Q3 2022 | 47.26 | 64.11 | 1.31 |
Q4 2022 | 26.98 | 30.04 | 1.23 |
Q1 2023 | 41.22 | 44.13 | 1.47 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
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 |
2021 | More than 100 | NEG | 2.00 |
2022 | 48.95 | 60.06 | 1.23 |
Q1 2023
2023
Period | Hospitality sector | Asset management | Property management | Hotels and recreational centers sector | Owned Real estate | Services and Employment sector | Mutual transactions | Others |
---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Q4 2021 | 111.27 | 30.70 | 0.44 | - | - | - | - | - |
Q1 2022 | 113.85 | 31.37 | 0.44 | - | - | - | - | - |
Q2 2022 | 91.96 | 31.91 | 0.91 | - | - | - | - | - |
Q3 2022 | 87.08 | 32.56 | 1.02 | - | - | - | - | - |
Q4 2022 | 143.66 | 32.99 | 0.66 | - | - | - | - | - |
Q1 2023 | 134.72 | 32.53 | 0.90 | - | - | - | - | - |
Period | Hospitality sector | Asset management | Property management | Hotels and recreational centers sector | Owned Real estate | Services and Employment sector | Mutual transactions | Others |
---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
2021 | 348.38 | 123.25 | 1.52 | - | - | - | - | - |
2022 | 436.54 | 128.83 | 3.03 | - | - | - | - | - |
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 |
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