Basic Chemical Industries Co. (BCI) reported a net loss of SAR 6.9 million for H1 2023, against a profit (after minority interest) of SAR 30.4 million a year earlier.
Item | 6m 2022 | 6m 2023 | Change |
---|---|---|---|
Revenues | 327.30 | 364.90 | 11.5 % |
Gross Income | 80.88 | 80.18 | (0.9 %) |
Operating Income | 43.78 | 29.55 | (32.5 %) |
Net Income | 30.43 | (6.85) | (122.5 %) |
Average Shares | 27.50 | 27.50 | - |
EPS (Riyals) | 1.11 | (0.25) | (122.5 %) |
The losses were attributed to an increase in transportation and fuel prices, higher administrative and financing expenses, a decrease in profit from fair value of derivative financial instruments, and lower chlor-alkali sales prices.
Item | Q2 2022 | Q2 2023 | Change |
---|---|---|---|
Revenues | 160.62 | 187.11 | 16.5 % |
Gross Income | 37.03 | 44.62 | 20.5 % |
Operating Income | 19.92 | 18.35 | (7.9 %) |
Net Income | 12.99 | (2.82) | (121.7 %) |
Average Shares | 27.50 | 27.50 | - |
EPS (Riyals) | 0.47 | (0.10) | (121.7 %) |
Item | Q1 2023 | Q2 2023 | Change |
---|---|---|---|
Revenues | 177.78 | 187.11 | 5.2 % |
Gross Income | 36.70 | 44.62 | 21.6 % |
Operating Income | 11.22 | 18.35 | 63.6 % |
Net Income | (4.04) | (2.82) | 30.2 % |
Average Shares | 27.50 | 27.50 | - |
EPS (Riyals) | (0.15) | (0.10) | 30.2 % |
The company logged losses of SAR 2.82 million in Q2 2023 against a profit of SAR 13 million in the same period a year earlier, on higher distribution, administrative, and financing expenses, and lower profit from fair value of derivative financial instruments.
On a sequential basis, BCI narrowed its losses from SAR 4.04 million in Q1 2023, driven by higher sales and a slight increase in selling prices.
Total shareholders’ equity, excluding minority interest, fell to SAR 579.11 million as of June 30, 2023, from SAR 600.58 million a year earlier.
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2014 | 162.90 | (7.6 %) | 39.23 | (14.7 %) | 18.18 | (35.7 %) |
Q2 2014 | 167.06 | (14.2 %) | 37.48 | (24.6 %) | 16.05 | (41.4 %) |
Q3 2014 | 151.12 | 2.5 % | 28.61 | (14.9 %) | 8.05 | (36.9 %) |
Q4 2014 | 152.38 | 8.4 % | 29.27 | (7.7 %) | 12.25 | (0.4 %) |
2014 | 633.46 | (3.9 %) | 134.98 | (16.2 %) | 53.33 | (34.0 %) |
Q1 2015 | 156.13 | (4.2 %) | 31.26 | (20.3 %) | 10.71 | (41.1 %) |
Q2 2015 | 161.48 | (3.3 %) | 36.77 | (1.9 %) | 14.56 | (9.3 %) |
Q3 2015 | 141.75 | (6.2 %) | 27.81 | (2.8 %) | 11.11 | 37.9 % |
Q4 2015 | 170.26 | 11.7 % | 45.73 | 56.3 % | 31.54 | 157.4 % |
2015 | 625.13 | (1.3 %) | 142.49 | 5.6 % | 67.88 | 27.3 % |
Q1 2016 | 147.94 | (5.2 %) | 34.53 | 10.5 % | 19.70 | 84.0 % |
Q2 2016 | 148.34 | (8.1 %) | 41.64 | 13.2 % | 20.74 | 42.5 % |
Q3 2016 | 123.86 | (12.6 %) | 29.51 | 6.1 % | 11.37 | 2.4 % |
Q4 2016 | 137.69 | (19.1 %) | 42.14 | (7.9 %) | 23.47 | (25.6 %) |
2016 | 557.83 | (10.8 %) | 147.81 | 3.7 % | 75.28 | 10.9 % |
Q1 2017 | 128.39 | (13.2 %) | 32.13 | (6.9 %) | 13.43 | (31.8 %) |
Q2 2017 | 149.51 | 0.8 % | 40.49 | (2.8 %) | 20.90 | 0.8 % |
Q3 2017 | 144.18 | 16.4 % | 36.09 | 22.3 % | 18.38 | 61.7 % |
Q4 2017 | 173.47 | 26.0 % | 42.08 | (0.1 %) | 24.45 | 4.2 % |
2017 | 595.54 | 6.8 % | 150.79 | 2.0 % | 77.16 | 2.5 % |
Q1 2018 | 153.76 | 19.8 % | 42.83 | 33.3 % | 25.45 | 89.5 % |
Q2 2018 | 151.39 | 1.3 % | 39.92 | (1.4 %) | 21.74 | 4.0 % |
Q3 2018 | 143.26 | (0.6 %) | 37.53 | 4.0 % | 15.57 | (15.3 %) |
Q4 2018 | 156.78 | (9.6 %) | 34.50 | (18.0 %) | 13.44 | (45.0 %) |
2018 | 605.19 | 1.6 % | 154.79 | 2.6 % | 76.19 | (1.3 %) |
Q1 2019 | 130.98 | (14.8 %) | 29.36 | (31.4 %) | 11.46 | (55.0 %) |
Q2 2019 | 130.12 | (14.1 %) | 34.12 | (14.5 %) | 16.16 | (25.7 %) |
Q3 2019 | 141.39 | (1.3 %) | 38.86 | 3.5 % | 20.86 | 34.0 % |
Q4 2019 | 132.07 | (15.8 %) | 32.19 | (6.7 %) | 16.01 | 19.1 % |
2019 | 534.56 | (11.7 %) | 134.54 | (13.1 %) | 64.48 | (15.4 %) |
Q1 2020 | 140.96 | 7.6 % | 35.98 | 22.5 % | 17.23 | 50.4 % |
Q2 2020 | 131.14 | 0.8 % | 34.78 | 1.9 % | 17.17 | 6.2 % |
Q3 2020 | 115.16 | (18.6 %) | 32.19 | (17.2 %) | 16.36 | (21.6 %) |
Q4 2020 | 112.99 | (14.5 %) | 28.35 | (11.9 %) | 6.61 | (58.7 %) |
2020 | 500.24 | (6.4 %) | 131.30 | (2.4 %) | 57.37 | (11.0 %) |
Q1 2021 | 126.10 | (10.5 %) | 37.31 | 3.7 % | 17.66 | 2.5 % |
Q2 2021 | 118.60 | (9.6 %) | 36.77 | 5.7 % | 16.33 | (4.9 %) |
Q3 2021 | 122.31 | 6.2 % | 30.59 | (5.0 %) | 11.81 | (27.8 %) |
Q4 2021 | 146.38 | 29.6 % | 39.10 | 37.9 % | 28.53 | 331.7 % |
2021 | 513.38 | 2.6 % | 143.76 | 9.5 % | 74.33 | 29.6 % |
Q1 2022 | 166.68 | 32.2 % | 43.85 | 17.5 % | 23.86 | 35.1 % |
Q2 2022 | 160.62 | 35.4 % | 37.03 | 0.7 % | 19.92 | 22.0 % |
Q3 2022 | 172.74 | 41.2 % | 51.51 | 68.4 % | 28.84 | 144.1 % |
Q4 2022 | 174.62 | 19.3 % | 40.53 | 3.7 % | 17.00 | (40.4 %) |
2022 | 674.67 | 31.4 % | 172.91 | 20.3 % | 89.61 | 20.6 % |
Q1 2023 | 177.78 | 6.7 % | 36.70 | (16.3 %) | 11.22 | (53.0 %) |
Q2 2023 | 187.11 | 16.5 % | 44.62 | 20.5 % | 18.35 | (7.9 %) |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2013 | 658.95 | (6.2 %) | 161.08 | (15.2 %) | 80.74 | (25.0 %) |
2014 | 633.46 | (3.9 %) | 134.98 | (16.2 %) | 53.33 | (34.0 %) |
2015 | 625.13 | (1.3 %) | 142.49 | 5.6 % | 67.88 | 27.3 % |
2016 | 557.83 | (10.8 %) | 147.81 | 3.7 % | 75.28 | 10.9 % |
2017 | 595.54 | 6.8 % | 150.79 | 2.0 % | 77.16 | 2.5 % |
2018 | 605.19 | 1.6 % | 154.79 | 2.6 % | 76.19 | (1.3 %) |
2019 | 534.56 | (11.7 %) | 134.54 | (13.1 %) | 64.48 | (15.4 %) |
2020 | 500.24 | (6.4 %) | 131.30 | (2.4 %) | 57.37 | (11.0 %) |
2021 | 513.38 | 2.6 % | 143.76 | 9.5 % | 74.33 | 29.6 % |
2022 | 674.67 | 31.4 % | 172.91 | 20.3 % | 89.61 | 20.6 % |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2014 | 8.76 | (46.1 %) | 0.32 | - | 8.76 | 0.32 |
Q2 2014 | 7.21 | (60.3 %) | 0.26 | - | 7.21 | 0.26 |
Q3 2014 | 1.21 | (80.7 %) | 0.04 | - | 1.21 | 0.04 |
Q4 2014 | 6.50 | 77.3 % | 0.24 | - | 6.50 | 0.24 |
2014 | 23.91 | (46.1 %) | 0.87 | - | 23.91 | 0.87 |
Q1 2015 | 2.76 | (68.5 %) | 0.10 | - | 2.76 | 0.10 |
Q2 2015 | 7.30 | 1.2 % | 0.27 | - | 7.30 | 0.27 |
Q3 2015 | 2.31 | 90.7 % | 0.08 | - | 2.31 | 0.08 |
Q4 2015 | 20.20 | 210.7 % | 0.73 | - | 20.20 | 0.73 |
2015 | 34.54 | 44.4 % | 1.26 | - | 34.54 | 1.26 |
Q1 2016 | 10.75 | 289.5 % | 0.39 | - | 10.75 | 0.39 |
Q2 2016 | 13.23 | 81.2 % | 0.48 | - | 13.23 | 0.48 |
Q3 2016 | 7.29 | 215.8 % | 0.27 | - | 7.29 | 0.27 |
Q4 2016 | 14.91 | (26.2 %) | 0.54 | - | 14.91 | 0.54 |
2016 | 46.19 | 33.7 % | 1.68 | - | 46.19 | 1.68 |
Q1 2017 | 5.92 | (44.9 %) | 0.22 | - | 5.92 | 0.22 |
Q2 2017 | 12.52 | (5.4 %) | 0.46 | - | 12.52 | 0.46 |
Q3 2017 | 8.26 | 13.3 % | 0.30 | - | 8.26 | 0.30 |
Q4 2017 | 17.06 | 14.4 % | 0.62 | - | 17.06 | 0.62 |
2017 | 43.77 | (5.2 %) | 1.59 | - | 43.77 | 1.59 |
Q1 2018 | 16.01 | 170.4 % | 0.58 | - | 16.01 | 0.58 |
Q2 2018 | 13.00 | 3.8 % | 0.47 | - | 13.00 | 0.47 |
Q3 2018 | 9.29 | 12.5 % | 0.34 | - | 9.29 | 0.34 |
Q4 2018 | 11.37 | (33.4 %) | 0.41 | - | 11.37 | 0.41 |
2018 | 49.67 | 13.5 % | 1.81 | - | 49.67 | 1.81 |
Q1 2019 | 6.12 | (61.8 %) | 0.22 | - | 6.12 | 0.22 |
Q2 2019 | 9.69 | (25.5 %) | 0.35 | - | 9.69 | 0.35 |
Q3 2019 | 15.29 | 64.6 % | 0.56 | - | 15.29 | 0.56 |
Q4 2019 | 10.13 | (10.9 %) | 0.37 | - | 10.13 | 0.37 |
2019 | 41.22 | (17.0 %) | 1.50 | - | 41.22 | 1.50 |
Q1 2020 | 10.42 | 70.4 % | 0.38 | - | 10.42 | 0.38 |
Q2 2020 | 10.66 | 10.1 % | 0.39 | - | 10.66 | 0.39 |
Q3 2020 | 9.36 | (38.8 %) | 0.34 | - | 9.36 | 0.34 |
Q4 2020 | 1.08 | (89.3 %) | 0.04 | - | 1.08 | 0.04 |
2020 | 31.53 | (23.5 %) | 1.15 | - | 31.53 | 1.15 |
Q1 2021 | 7.43 | (28.7 %) | 0.27 | - | 7.43 | 0.27 |
Q2 2021 | 8.13 | (23.8 %) | 0.30 | - | 8.13 | 0.30 |
Q3 2021 | 4.96 | (47.0 %) | 0.18 | - | 4.96 | 0.18 |
Q4 2021 | 13.85 | 1177.3 % | 0.50 | - | 13.85 | 0.50 |
2021 | 34.37 | 9.0 % | 1.25 | - | 34.37 | 1.25 |
Q1 2022 | 17.44 | 134.7 % | 0.63 | - | 17.44 | 0.63 |
Q2 2022 | 12.99 | 59.8 % | 0.47 | - | 12.99 | 0.47 |
Q3 2022 | 17.79 | 258.7 % | 0.65 | - | 17.79 | 0.65 |
Q4 2022 | (7.80) | (156.3 %) | (0.28) | (13.56) | 5.76 | 0.21 |
2022 | 40.43 | 17.6 % | 1.47 | (13.56) | 53.99 | 1.96 |
Q1 2023 | (4.04) | (123.1 %) | (0.15) | - | (4.04) | (0.15) |
Q2 2023 | (2.82) | (121.7 %) | (0.10) | - | (2.82) | (0.10) |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2013 | 44.33 | (31.2 %) | 1.61 | - | 44.33 | 1.61 |
2014 | 23.91 | (46.1 %) | 0.87 | - | 23.91 | 0.87 |
2015 | 34.54 | 44.4 % | 1.26 | - | 34.54 | 1.26 |
2016 | 46.19 | 33.7 % | 1.68 | - | 46.19 | 1.68 |
2017 | 43.77 | (5.2 %) | 1.59 | - | 43.77 | 1.59 |
2018 | 49.67 | 13.5 % | 1.81 | - | 49.67 | 1.81 |
2019 | 41.22 | (17.0 %) | 1.50 | - | 41.22 | 1.50 |
2020 | 31.53 | (23.5 %) | 1.15 | - | 31.53 | 1.15 |
2021 | 34.37 | 9.0 % | 1.25 | - | 34.37 | 1.25 |
2022 | 40.43 | 17.6 % | 1.47 | (13.56) | 53.99 | 1.96 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2014 | 23.90 % | 14.46 % | 5.71 % |
Q2 2014 | 22.99 % | 13.30 % | 4.19 % |
Q3 2014 | 22.04 % | 12.49 % | 3.35 % |
Q4 2014 | 21.25 % | 12.44 % | 3.74 % |
2014 | 21.31 % | 12.24 % | 3.78 % |
Q1 2015 | 20.20 % | 11.62 % | 2.82 % |
Q2 2015 | 20.27 % | 11.80 % | 2.86 % |
Q3 2015 | 20.45 % | 12.79 % | 3.08 % |
Q4 2015 | 22.49 % | 15.44 % | 5.17 % |
2015 | 22.79 % | 15.55 % | 5.52 % |
Q1 2016 | 23.31 % | 16.99 % | 6.53 % |
Q2 2016 | 24.61 % | 18.20 % | 7.64 % |
Q3 2016 | 25.64 % | 18.63 % | 8.72 % |
Q4 2016 | 26.50 % | 18.32 % | 8.28 % |
2016 | 26.50 % | 18.32 % | 8.28 % |
Q1 2017 | 27.01 % | 17.91 % | 7.68 % |
Q2 2017 | 26.74 % | 18.01 % | 7.53 % |
Q3 2017 | 26.95 % | 18.59 % | 7.43 % |
Q4 2017 | 25.32 % | 17.67 % | 7.35 % |
2017 | 25.32 % | 17.67 % | 7.35 % |
Q1 2018 | 26.01 % | 18.83 % | 8.67 % |
Q2 2018 | 25.84 % | 18.82 % | 8.72 % |
Q3 2018 | 26.11 % | 18.46 % | 8.90 % |
Q4 2018 | 25.58 % | 17.07 % | 8.21 % |
2018 | 25.58 % | 17.07 % | 8.21 % |
Q1 2019 | 24.26 % | 15.39 % | 6.83 % |
Q2 2019 | 24.15 % | 15.06 % | 6.50 % |
Q3 2019 | 24.47 % | 16.07 % | 7.59 % |
Q4 2019 | 25.17 % | 17.37 % | 7.71 % |
2019 | 25.17 % | 17.37 % | 7.71 % |
Q1 2020 | 25.92 % | 18.14 % | 8.36 % |
Q2 2020 | 25.99 % | 18.30 % | 8.52 % |
Q3 2020 | 26.02 % | 18.44 % | 7.81 % |
Q4 2020 | 26.25 % | 17.08 % | 6.30 % |
2020 | 26.25 % | 17.08 % | 6.30 % |
Q1 2021 | 27.33 % | 17.23 % | 5.88 % |
Q2 2021 | 28.47 % | 17.00 % | 5.50 % |
Q3 2021 | 27.71 % | 15.26 % | 4.50 % |
Q4 2021 | 28.00 % | 18.11 % | 6.69 % |
2021 | 28.00 % | 18.11 % | 6.69 % |
Q1 2022 | 27.13 % | 17.64 % | 8.01 % |
Q2 2022 | 25.26 % | 16.80 % | 8.26 % |
Q3 2022 | 26.53 % | 18.28 % | 9.60 % |
Q4 2022 | 25.63 % | 16.76 % | 8.00 % |
2022 | 25.63 % | 16.76 % | 8.00 % |
Q1 2023 | 24.17 % | 15.61 % | 4.74 % |
Q2 2023 | 24.34 % | 15.71 % | 2.34 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2013 | 24.45 % | 15.66 % | 6.73 % |
2014 | 21.31 % | 12.24 % | 3.78 % |
2015 | 22.79 % | 15.55 % | 5.52 % |
2016 | 26.50 % | 18.32 % | 8.28 % |
2017 | 25.32 % | 17.67 % | 7.35 % |
2018 | 25.58 % | 17.07 % | 8.21 % |
2019 | 25.17 % | 17.37 % | 7.71 % |
2020 | 26.25 % | 17.08 % | 6.30 % |
2021 | 28.00 % | 18.11 % | 6.69 % |
2022 | 25.63 % | 16.76 % | 8.00 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2014 | 24.08 % | 14.70 % | 5.38 % |
Q2 2014 | 22.44 % | 13.09 % | 4.32 % |
Q3 2014 | 18.93 % | 9.16 % | 0.80 % |
Q4 2014 | 19.21 % | 12.54 % | 4.26 % |
Q1 2015 | 20.02 % | 11.53 % | 1.77 % |
Q2 2015 | 22.77 % | 13.84 % | 4.52 % |
Q3 2015 | 19.62 % | 13.26 % | 1.63 % |
Q4 2015 | 26.86 % | 22.36 % | 11.86 % |
Q1 2016 | 23.34 % | 17.83 % | 7.27 % |
Q2 2016 | 28.07 % | 18.49 % | 8.92 % |
Q3 2016 | 23.82 % | 14.60 % | 5.89 % |
Q4 2016 | 30.60 % | 22.00 % | 10.83 % |
Q1 2017 | 25.03 % | 16.02 % | 4.61 % |
Q2 2017 | 27.08 % | 18.87 % | 8.37 % |
Q3 2017 | 25.03 % | 17.35 % | 5.73 % |
Q4 2017 | 24.26 % | 18.14 % | 9.84 % |
Q1 2018 | 27.85 % | 20.98 % | 10.41 % |
Q2 2018 | 26.37 % | 18.81 % | 8.58 % |
Q3 2018 | 26.20 % | 15.78 % | 6.49 % |
Q4 2018 | 22.01 % | 12.74 % | 7.25 % |
Q1 2019 | 22.42 % | 14.20 % | 4.67 % |
Q2 2019 | 26.22 % | 17.92 % | 7.44 % |
Q3 2019 | 27.49 % | 19.79 % | 10.82 % |
Q4 2019 | 24.37 % | 17.36 % | 7.67 % |
Q1 2020 | 25.52 % | 17.42 % | 7.39 % |
Q2 2020 | 26.52 % | 18.58 % | 8.13 % |
Q3 2020 | 27.95 % | 20.76 % | 8.12 % |
Q4 2020 | 25.09 % | 11.17 % | 0.96 % |
Q1 2021 | 29.59 % | 18.05 % | 5.89 % |
Q2 2021 | 31.00 % | 17.79 % | 6.86 % |
Q3 2021 | 25.01 % | 13.70 % | 4.06 % |
Q4 2021 | 26.71 % | 22.11 % | 9.46 % |
Q1 2022 | 26.31 % | 16.50 % | 10.46 % |
Q2 2022 | 23.05 % | 14.65 % | 8.09 % |
Q3 2022 | 29.82 % | 20.14 % | 10.30 % |
Q4 2022 | 23.21 % | 15.59 % | 3.30 % |
Q1 2023 | 20.64 % | 12.10 % | (2.27 %) |
Q2 2023 | 23.85 % | 15.16 % | (1.51 %) |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2014 | 27.50 | 1.34 | 1.34 | 17.22 |
Q2 2014 | 27.50 | 0.94 | 0.94 | 16.48 |
Q3 2014 | 27.50 | 0.76 | 0.76 | 16.53 |
Q4 2014 | 27.50 | 0.86 | 0.86 | 16.77 |
Q1 2015 | 27.50 | 0.64 | 0.64 | 16.87 |
Q2 2015 | 27.50 | 0.65 | 0.65 | 16.14 |
Q3 2015 | 27.50 | 0.69 | 0.69 | 16.22 |
Q4 2015 | 27.50 | 1.18 | 1.18 | 17.03 |
Q1 2016 | 27.50 | 1.47 | 1.47 | 16.96 |
Q2 2016 | 27.50 | 1.69 | 1.69 | 16.44 |
Q3 2016 | 27.50 | 1.87 | 1.87 | 16.71 |
Q4 2016 | 27.50 | 1.68 | 1.68 | 17.25 |
Q1 2017 | 27.50 | 1.50 | 1.50 | 17.47 |
Q2 2017 | 27.50 | 1.48 | 1.48 | 16.92 |
Q3 2017 | 27.50 | 1.51 | 1.51 | 17.22 |
Q4 2017 | 27.50 | 1.59 | 1.59 | 17.77 |
Q1 2018 | 27.50 | 1.96 | 1.96 | 18.35 |
Q2 2018 | 27.50 | 1.98 | 1.98 | 17.83 |
Q3 2018 | 27.50 | 2.01 | 2.01 | 18.16 |
Q4 2018 | 27.50 | 1.81 | 1.81 | 18.45 |
Q1 2019 | 27.50 | 1.45 | 1.45 | 18.67 |
Q2 2019 | 27.50 | 1.33 | 1.33 | 19.02 |
Q3 2019 | 27.50 | 1.54 | 1.54 | 19.58 |
Q4 2019 | 27.50 | 1.50 | 1.50 | 20.01 |
Q1 2020 | 27.50 | 1.66 | 1.66 | 19.39 |
Q2 2020 | 27.50 | 1.69 | 1.69 | 19.77 |
Q3 2020 | 27.50 | 1.48 | 1.48 | 20.11 |
Q4 2020 | 27.50 | 1.15 | 1.15 | 19.58 |
Q1 2021 | 27.50 | 1.04 | 1.04 | 20.68 |
Q2 2021 | 27.50 | 0.95 | 0.95 | 20.96 |
Q3 2021 | 27.50 | 0.79 | 0.79 | 21.13 |
Q4 2021 | 27.50 | 1.25 | 1.25 | 20.73 |
Q1 2022 | 27.50 | 1.61 | 1.61 | 21.37 |
Q2 2022 | 27.50 | 1.79 | 1.79 | 21.84 |
Q3 2022 | 27.50 | 2.26 | 2.26 | 22.49 |
Q4 2022 | 27.50 | 1.47 | 1.96 | 22.31 |
Q1 2023 | 27.50 | 0.69 | 1.18 | 22.16 |
Q2 2023 | 27.50 | 0.11 | 0.61 | 21.06 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2013 | 27.50 | 1.61 | 1.61 | 16.90 |
2014 | 27.50 | 0.87 | 0.87 | 16.77 |
2015 | 27.50 | 1.26 | 1.26 | 17.03 |
2016 | 27.50 | 1.68 | 1.68 | 17.25 |
2017 | 27.50 | 1.59 | 1.59 | 17.77 |
2018 | 27.50 | 1.81 | 1.81 | 18.45 |
2019 | 27.50 | 1.50 | 1.50 | 20.01 |
2020 | 27.50 | 1.15 | 1.15 | 19.58 |
2021 | 27.50 | 1.25 | 1.25 | 20.73 |
2022 | 27.50 | 1.47 | 1.96 | 22.31 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2014 | 24.93 | 24.93 | 1.94 |
Q2 2014 | 43.62 | 43.62 | 2.49 |
Q3 2014 | 56.01 | 56.01 | 2.57 |
Q4 2014 | 34.49 | 34.50 | 1.77 |
Q1 2015 | 57.88 | 57.89 | 2.21 |
Q2 2015 | 52.90 | 52.91 | 2.12 |
Q3 2015 | 36.26 | 36.26 | 1.53 |
Q4 2015 | 17.20 | 17.20 | 1.20 |
Q1 2016 | 13.53 | 13.53 | 1.18 |
Q2 2016 | 18.98 | 18.98 | 1.95 |
Q3 2016 | 16.57 | 16.57 | 1.86 |
Q4 2016 | 15.45 | 15.45 | 1.50 |
Q1 2017 | 16.15 | 16.15 | 1.39 |
Q2 2017 | 14.34 | 14.34 | 1.25 |
Q3 2017 | 13.98 | 13.98 | 1.23 |
Q4 2017 | 13.31 | 13.31 | 1.19 |
Q1 2018 | 11.42 | 11.42 | 1.22 |
Q2 2018 | 12.15 | 12.15 | 1.35 |
Q3 2018 | 11.07 | 11.07 | 1.23 |
Q4 2018 | 12.24 | 12.24 | 1.20 |
Q1 2019 | 15.96 | 15.96 | 1.24 |
Q2 2019 | 16.59 | 16.59 | 1.16 |
Q3 2019 | 13.70 | 13.70 | 1.08 |
Q4 2019 | 16.00 | 16.00 | 1.20 |
Q1 2020 | 11.62 | 11.62 | 0.99 |
Q2 2020 | 13.80 | 13.80 | 1.18 |
Q3 2020 | 20.27 | 20.27 | 1.49 |
Q4 2020 | 29.09 | 29.09 | 1.70 |
Q1 2021 | 39.37 | 39.37 | 1.98 |
Q2 2021 | 44.32 | 44.32 | 2.00 |
Q3 2021 | 60.78 | 60.78 | 2.26 |
Q4 2021 | 32.05 | 32.05 | 1.93 |
Q1 2022 | 25.35 | 25.35 | 1.91 |
Q2 2022 | 20.61 | 20.61 | 1.69 |
Q3 2022 | 15.95 | 15.95 | 1.60 |
Q4 2022 | 22.93 | 17.17 | 1.51 |
Q1 2023 | 49.27 | 28.72 | 1.53 |
Q2 2023 | More than 100 | 62.66 | 1.81 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2013 | 20.53 | 20.53 | 1.96 |
2014 | 34.15 | 34.15 | 1.77 |
2015 | 16.22 | 16.22 | 1.20 |
2016 | 15.45 | 15.45 | 1.50 |
2017 | 13.31 | 13.31 | 1.19 |
2018 | 12.24 | 12.24 | 1.20 |
2019 | 16.00 | 16.00 | 1.20 |
2020 | 29.09 | 29.09 | 1.70 |
2021 | 32.05 | 32.05 | 1.93 |
2022 | 22.92 | 17.16 | 1.51 |
Q2 2023
2023
Period | Chemical Products | Adhesive materials | Polymers | Maintenance Chemicals and laundries | Polyurethane Chemicals | Hydrochloric acid and caustic soda and chlorine gas | Others |
---|---|---|---|---|---|---|---|
Q1 2014 | 90.16 | 72.74 | - | - | - | - | - |
Q2 2014 | 100.23 | 66.83 | - | - | - | - | - |
Q3 2014 | 86.42 | 64.71 | - | - | - | - | - |
Q4 2014 | 85.63 | 66.75 | - | - | - | - | - |
Q1 2015 | 89.62 | 66.51 | - | - | - | - | - |
Q2 2015 | 96.48 | 64.99 | - | - | - | - | - |
Q3 2015 | 84.79 | 56.96 | - | - | - | - | - |
Q4 2015 | 99.91 | 65.87 | - | - | - | - | - |
Q1 2016 | 92.38 | 55.56 | - | - | - | - | - |
Q2 2016 | 86.07 | 62.27 | - | - | - | - | - |
Q3 2016 | 72.07 | 51.79 | - | - | - | - | - |
Q4 2016 | 72.37 | 65.32 | - | - | - | - | - |
Q1 2017 | 69.74 | 58.64 | - | - | - | - | - |
Q2 2017 | 88.07 | 61.43 | - | - | - | - | - |
Q3 2017 | 83.27 | 60.91 | - | - | - | - | - |
Q4 2017 | 109.09 | 64.38 | - | - | - | - | - |
Q1 2018 | 95.68 | 58.08 | - | - | - | - | - |
Q2 2018 | 94.26 | 57.13 | - | - | - | - | - |
Q3 2018 | 80.41 | 62.85 | - | - | - | - | - |
Q4 2018 | 94.03 | 62.75 | - | - | - | - | - |
Q1 2019 | 68.68 | 62.30 | - | - | - | - | - |
Q2 2019 | 66.78 | 63.34 | - | - | - | - | - |
Q3 2019 | 79.16 | 62.23 | - | - | - | - | - |
Q4 2019 | 69.48 | 62.59 | - | - | - | - | - |
Q1 2020 | 82.95 | 58.01 | - | - | - | - | - |
Q2 2020 | 71.20 | 59.94 | - | - | - | - | - |
Q3 2020 | 57.14 | 58.02 | - | - | - | - | - |
Q4 2020 | 63.23 | 49.76 | - | - | - | - | - |
Q1 2021 | 67.47 | 58.63 | - | - | - | - | - |
Q2 2021 | 60.40 | 58.19 | - | - | - | - | - |
Q3 2021 | 61.53 | 60.79 | - | - | - | - | - |
Q4 2021 | 6.22 | 40.66 | 99.49 | - | - | - | - |
Q1 2022 | 55.47 | 67.45 | 43.76 | - | - | - | - |
Q2 2022 | 54.46 | 68.19 | 37.97 | - | - | - | - |
Q3 2022 | 71.10 | 66.79 | 34.85 | - | - | - | - |
Q4 2022 | 73.64 | 63.51 | 37.47 | - | - | - | - |
Q1 2023 | 68.20 | 66.85 | 42.73 | - | - | - | - |
Q2 2023 | 75.84 | 68.37 | 42.91 | - | - | - | - |
Period | Chemical Products | Adhesive materials | Polymers | Maintenance Chemicals and laundries | Polyurethane Chemicals | Hydrochloric acid and caustic soda and chlorine gas | Others |
---|---|---|---|---|---|---|---|
2013 | 366.26 | 292.69 | - | - | - | - | - |
2014 | 362.44 | 271.02 | - | - | - | - | - |
2015 | 370.80 | 254.33 | - | - | - | - | - |
2016 | 322.89 | 234.94 | - | - | - | - | - |
2017 | 350.17 | 245.37 | - | - | - | - | - |
2018 | 364.38 | 240.81 | - | - | - | - | - |
2019 | 284.10 | 250.46 | - | - | - | - | - |
2020 | 274.52 | 225.72 | - | - | - | - | - |
2021 | 195.62 | 218.27 | 99.49 | - | - | - | - |
2022 | 254.67 | 265.94 | 154.06 | - | - | - | - |
Current | |
Market Cap (M Riyal) | 829.13 |
Enterprise Value (EV) (M) | 1,265.36 |
Shares Outstanding ((M)) | 27.50 |
EPS ( Riyal) (TTM) | 0.66 |
Book Value (BV) ( Riyal) | 21.71 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | More than 100 |
P/E (TTM) | 45.59 |
Price/book | 1.39 |
Return on Average Assets (%) (TTM) | 1.4 |
Return on Average Equity (%) (TTM) | 3.1 |
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