Dur Hospitality Co. reported a net profit of SAR 28.4 million for the first nine months of 2023, down 18.5% from SAR 34.9 million in the year-earlier period.
Item | 9m 2022 | 9m 2023 | Change |
---|---|---|---|
Revenues | 391.11 | 495.35 | 26.7 % |
Gross Income | 73.47 | 123.08 | 67.5 % |
Operating Income | 41.43 | 85.41 | 106.2 % |
Net Income | 34.89 | 28.43 | (18.5 %) |
Average Shares | 100.00 | 100.00 | - |
EPS (Riyals) | 0.35 | 0.28 | (18.5 %) |
The company reported improved hotel revenue as the number of pilgrims returned to previous levels, in addition to increased demand for other hotels year-on-year (YoY).
In addition, operating profit for the current period also increased by SAR 44 million, or 106.2%, YoY.
The profit decline was due to adjusting of profit for a similar period of the previous year for the income recognized from the accounting treatment of financial derivatives, worth SAR 32.7 million. Without the adjustment, net profit for the current period would be SAR 26.3 million, or 1,207% YoY.
Dur logged a 311% YoY profit surge in Q3 2023 at SAR 4.40 million due to higher annual operational earnings by 95.7%.
However, the profit fell 37.5% from SAR 7.04 million in Q2 2023.
Item | Q3 2022 | Q3 2023 | Change |
---|---|---|---|
Revenues | 120.66 | 149.39 | 23.8 % |
Gross Income | 18.91 | 30.49 | 61.3 % |
Operating Income | 9.38 | 18.36 | 95.7 % |
Net Income | (2.08) | 4.40 | 311.7 % |
Average Shares | 100.00 | 100.00 | - |
EPS (Riyals) | (0.02) | 0.04 | 311.7 % |
Item | Q2 2023 | Q3 2023 | Change |
---|---|---|---|
Revenues | 177.81 | 149.39 | (16.0 %) |
Gross Income | 41.15 | 30.49 | (25.9 %) |
Operating Income | 28.03 | 18.36 | (34.5 %) |
Net Income | 7.04 | 4.40 | (37.5 %) |
Average Shares | 100.00 | 100.00 | - |
EPS (Riyals) | 0.07 | 0.04 | (37.5 %) |
Total shareholders’ equity, excluding minority interest, stood at SAR 1.62 billion as of Sept. 30, 2022, compared to SAR 1.59 billion in the prior-year period.
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 % |
Q3 2023 | 149.39 | 23.8 % | 30.49 | 61.3 % | 18.36 | 95.7 % |
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 |
Q2 2023 | 7.04 | 51.7 % | 0.07 | (0.37) | 7.41 | 0.07 |
Q3 2023 | 4.40 | 311.7 % | 0.04 | 6.40 | (2.00) | (0.02) |
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 % |
Q2 2023 | 26.86 % | 23.64 % | 8.78 % |
Q3 2023 | 27.44 % | 23.93 % | 8.42 % |
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 % |
Q3 2023 | 20.41 % | 31.40 % | (1.34 %) |
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 |
Q3 2023 | 100.00 | 0.66 | 0.57 | 16.27 |
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 |
Q2 2023 | 46.21 | 49.01 | 1.71 |
Q3 2023 | 39.07 | 45.85 | 1.59 |
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 |
Q3 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 | - | - | - | - | - |
Q2 2023 | 142.28 | 33.62 | 1.91 | - | - | - | - | - |
Q3 2023 | 114.14 | 34.36 | 0.88 | - | - | - | - | - |
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 |
Argaam Investment Company has updated the Privacy Policy of its services and digital platforms. Know more about our Privacy Policy here.
Argaam uses cookies to personalize content, to provide social media features and analyze traffic, that we might also share with third parties. You consent to our cookies if you use this website
Comments {{getCommentCount()}}
Be the first to comment
رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}
{{comment.DisplayName}}
{{comment.ElapsedTime}}