Dur makes SAR 24 mln profit in H1 2023; Q2 at SAR 7 mln

07/08/2023 Argaam Exclusive

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Dur Hospitality Co. posted a net profit of SAR 24 million for the first half of 2023, down from SAR 37 million a year earlier.

Financials (M)

Item	6m 2022	6m 2023	Change‬
Revenues	270.44	345.96	27.9 %
Gross Income	54.56	92.59	69.7 %
Operating Income	32.04	67.05	109.2 %
Net Income	36.97	24.03	(35.0 %)
Average Shares	100.00	100.00	-
EPS (Riyals)	0.37	0.24	(35.0 %)

The profit decline was due to adjusting the net profit for H1 2022 to the profits realized from the accounting treatment of financial derivatives, which amounted to SAR 28.7 million. Without the effect of this treatment, H1 2023 net profit would increase by 192.3%, SAR 15.8 million, compared with the same period a year before.

Operating revenues amounted to SAR 346 million, a rise of SAR 75.5 million over the same period of 2022. Operating profit soared 109% year-on-year (YoY).

In Q2 2023, net profit reached SAR 7 million, rising 52% from SAR 4.64 million a year before.

Operating revenue during the current quarter amounted to SAR 177.8 million, an YoY increase of 42%, or SAR 53 million.

Operating profit soared 221%, or SAR 19.31 million, compared to the same quarter a year before.

Compared with the previous quarter, Q2 2023 net profit fell 58.5% from SAR 16.99 million.

Current Quarter Comparison (M)

Compared With The

Item	Q2 2022	Q2 2023	Change‬
Revenues	124.78	177.81	42.5 %
Gross Income	19.36	41.15	112.6 %
Operating Income	8.73	28.03	221.2 %
Net Income	4.64	7.04	51.7 %
Average Shares	100.00	100.00	-
EPS (Riyals)	0.05	0.07	51.7 %

Item	Q1 2023	Q2 2023	Change‬
Revenues	168.15	177.81	5.7 %
Gross Income	51.44	41.15	(20.0 %)
Operating Income	39.01	28.03	(28.1 %)
Net Income	16.99	7.04	(58.6 %)
Average Shares	100.00	100.00	-
EPS (Riyals)	0.17	0.07	(58.6 %)

Total shareholders’ equity, after minority interest, reached SAR 1.62 billion by the end of the six-month period, a rise from SAR 1.59 billion in the prior-year period.

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Financial results (Million)

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 %
Q2 2023	177.81	42.5 %	41.15	112.6 %	28.03	221.2 %

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 %

Profit Performance (Million)

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
Q2 2023	7.04	51.7 %	0.07	(0.37)	7.41	0.07

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

Profitability

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 %
Q2 2023	26.86 %	23.64 %	8.78 %

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 %
Q2 2023	23.14 %	31.68 %	4.17 %

Per Share Data (Riyal)

Compared With The

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
Q2 2023	100.00	0.60	0.57	16.23

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

Multiple Ratios (End of Period Price)

Compared With The

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
Q2 2023	46.21	49.01	1.71

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

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
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	-	-	-	-	-
Q2 2023	142.28	33.62	1.91	-	-	-	-	-

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	-	-	-	-	-

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

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Dur makes SAR 24 mln profit in H1 2023; Q2 at SAR 7 mln

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Dur makes SAR 24 mln profit in H1 2023; Q2 at SAR 7 mln

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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)

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Business Segments (Million)