Batic Investments and Logistics Co. reported a 93% tumble in Q1 2023 net profit to SAR 56,000, from SAR 842,000 in the year-earlier period.
Item | Q1 2022 | Q1 2023 | Change |
---|---|---|---|
Revenues | 109.66 | 114.20 | 4.1 % |
Gross Income | 11.61 | 15.78 | 36.0 % |
Operating Income | (0.29) | 2.02 | 788.5 % |
Net Income | 0.84 | 0.06 | (93.4 %) |
Average Shares | 600.00 | 600.00 | - |
EPS (Riyals) | 0.00 | 0.00 | (93.4 %) |
Item | Q4 2022 | Q1 2023 | Change |
---|---|---|---|
Revenues | 113.23 | 114.20 | 0.9 % |
Gross Income | 16.13 | 15.78 | (2.2 %) |
Operating Income | (3.43) | 2.02 | 158.8 % |
Net Income | (6.16) | 0.06 | 100.9 % |
Average Shares | 600.00 | 600.00 | - |
EPS (Riyals) | (0.01) | 0.00 | 100.9 % |
The profit dip was attributed to a decline of 72% year-on-year (YoY) in unrealized gains from investments at fair value through profit or loss. Unrealized gains during the current quarter amounted to SAR 1.2 million, compared to SAR 4.4 million in Q1 2022.
Finance charges increased by 90 % YoY, on higher interest expenses on lease liabilities and service concession agreement. This was offset by operating revenues and gross profit, which increased by 4% and 36% YoY, respectively in Q1 2023.
Compared to Q4 2022, Batic’s turned profitable from a net loss of SAR 6.16 million, thanks to a 5% rise YoY in gross profit. The company posted SAR 2 operating profit verses an operating loss of SAR 4.5 million in Q1 2022.
Shareholders’ equity, after minority interest, stood at SAR 461.99 million by March 31, 2023, compared to SAR 521.49 million in the year-earlier period.
Accumulated losses reached SAR 39.86 million by the end of the three-month period, accounting for 6.6% of the company’s capital.
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2014 | 13.59 | 37.1 % | 1.60 | 53.3 % | (0.68) | 25.1 % |
Q2 2014 | 31.24 | 194.2 % | 15.58 | 2039.4 % | 13.08 | 1136.1 % |
Q3 2014 | 52.48 | 321.3 % | 29.40 | 1384.7 % | 25.98 | 27449.5 % |
Q4 2014 | 13.76 | 4.9 % | 0.33 | 239.3 % | (2.90) | 44.6 % |
2014 | 111.06 | 140.9 % | 46.90 | 1233.5 % | 35.48 | 572.8 % |
Q1 2015 | 14.05 | 3.4 % | 0.64 | (60.2 %) | (2.23) | (229.4 %) |
Q2 2015 | 116.03 | 271.4 % | 38.83 | 149.3 % | 31.83 | 143.4 % |
Q3 2015 | 125.73 | 139.6 % | 26.23 | (10.8 %) | 19.06 | (26.7 %) |
Q4 2015 | 118.31 | 760.0 % | 21.28 | 6426.1 % | 14.31 | 593.2 % |
2015 | 374.12 | 236.8 % | 86.97 | 85.4 % | 62.96 | 77.5 % |
Q1 2016 | 112.82 | 703.2 % | 22.43 | 3426.4 % | 12.33 | 652.3 % |
Q2 2016 | 109.49 | (5.6 %) | 18.52 | (52.3 %) | 8.71 | (72.6 %) |
Q3 2016 | 109.76 | (12.7 %) | 18.52 | (29.4 %) | 8.85 | (53.6 %) |
Q4 2016 | 110.03 | (7.0 %) | 17.82 | (16.3 %) | (2.35) | (116.4 %) |
2016 | 442.10 | 18.2 % | 77.28 | (11.1 %) | 27.55 | (56.2 %) |
Q1 2017 | 116.12 | 2.9 % | 24.19 | 7.8 % | 14.21 | 15.2 % |
Q2 2017 | 121.08 | 10.6 % | 26.85 | 45.0 % | 17.53 | 101.2 % |
Q3 2017 | 125.97 | 14.8 % | 27.84 | 50.3 % | 16.91 | 91.0 % |
Q4 2017 | 122.84 | 11.6 % | 32.45 | 82.2 % | 17.09 | 828.7 % |
2017 | 486.00 | 9.9 % | 111.32 | 44.0 % | 65.73 | 138.6 % |
Q1 2018 | 127.45 | 9.8 % | 18.30 | (24.3 %) | 6.21 | (56.3 %) |
Q2 2018 | 128.12 | 5.8 % | 19.83 | (26.2 %) | 5.82 | (66.8 %) |
Q3 2018 | 127.58 | 1.3 % | 20.26 | (27.2 %) | 7.92 | (53.1 %) |
Q4 2018 | 124.48 | 1.3 % | 19.18 | (40.9 %) | 7.14 | (58.2 %) |
2018 | 507.63 | 4.4 % | 77.56 | (30.3 %) | 27.09 | (58.8 %) |
Q1 2019 | 114.09 | (10.5 %) | 17.23 | (5.8 %) | 4.66 | (25.1 %) |
Q2 2019 | 117.78 | (8.1 %) | 16.15 | (18.5 %) | 5.06 | (13.0 %) |
Q3 2019 | 115.72 | (9.3 %) | 14.65 | (27.7 %) | 5.18 | (34.6 %) |
Q4 2019 | 116.36 | (6.5 %) | 12.44 | (35.2 %) | 1.35 | (81.1 %) |
2019 | 463.95 | (8.6 %) | 60.12 | (22.5 %) | 16.25 | (40.0 %) |
Q1 2020 | 105.67 | (7.4 %) | 14.36 | (16.7 %) | (2.61) | (156.0 %) |
Q2 2020 | 98.05 | (16.8 %) | 4.97 | (69.2 %) | (6.79) | (234.2 %) |
Q3 2020 | 190.75 | 64.8 % | 31.04 | 112.0 % | 19.35 | 273.3 % |
Q4 2020 | 122.50 | 5.3 % | 10.02 | (19.5 %) | (12.00) | (991.6 %) |
2020 | 516.93 | 11.4 % | 60.36 | 0.4 % | (2.05) | (112.6 %) |
Q1 2021 | 123.64 | 17.0 % | 9.40 | (34.6 %) | (2.45) | 6.1 % |
Q2 2021 | 113.09 | 15.3 % | 10.23 | 105.7 % | 2.70 | 139.7 % |
Q3 2021 | 119.18 | (37.5 %) | 12.82 | (58.7 %) | 3.00 | (84.5 %) |
Q4 2021 | 118.92 | (2.9 %) | 15.96 | 59.3 % | (4.59) | 61.8 % |
2021 | 474.83 | (8.1 %) | 48.41 | (19.8 %) | (1.34) | 34.5 % |
Q1 2022 | 109.66 | (11.3 %) | 11.61 | 23.5 % | (0.29) | 88.0 % |
Q2 2022 | 100.27 | (11.3 %) | 8.44 | (17.5 %) | (6.44) | (339.0 %) |
Q3 2022 | 104.69 | (12.2 %) | 7.38 | (42.5 %) | (9.04) | (401.3 %) |
Q4 2022 | 113.23 | (4.8 %) | 16.13 | 1.1 % | (3.43) | 25.2 % |
2022 | 427.50 | (10.0 %) | 43.15 | (10.9 %) | (19.61) | (1,362.6 %) |
Q1 2023 | 114.20 | 4.1 % | 15.78 | 36.0 % | 2.02 | 788.5 % |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2013 | 46.10 | 2.9 % | 3.52 | (38.8 %) | (7.50) | (1125.1 %) |
2014 | 111.06 | 140.9 % | 46.90 | 1233.5 % | 35.48 | 572.8 % |
2015 | 374.12 | 236.8 % | 86.97 | 85.4 % | 62.96 | 77.5 % |
2016 | 442.10 | 18.2 % | 77.28 | (11.1 %) | 27.55 | (56.2 %) |
2017 | 486.00 | 9.9 % | 111.32 | 44.0 % | 65.73 | 138.6 % |
2018 | 507.63 | 4.4 % | 77.56 | (30.3 %) | 27.09 | (58.8 %) |
2019 | 463.95 | (8.6 %) | 60.12 | (22.5 %) | 16.25 | (40.0 %) |
2020 | 516.93 | 11.4 % | 60.36 | 0.4 % | (2.05) | (112.6 %) |
2021 | 474.83 | (8.1 %) | 48.41 | (19.8 %) | (1.34) | 34.5 % |
2022 | 427.50 | (10.0 %) | 43.15 | (10.9 %) | (19.61) | (1,362.6 %) |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2014 | 1.37 | 300.6 % | 0.00 | - | 1.37 | 0.00 |
Q2 2014 | 12.97 | 176.9 % | 0.02 | - | 12.97 | 0.02 |
Q3 2014 | 32.78 | 2595.5 % | 0.06 | - | 32.78 | 0.06 |
Q4 2014 | (3.11) | (103.8 %) | (0.01) | 15.79 | (18.90) | (0.03) |
2014 | 44.01 | (49.8 %) | 0.08 | 15.79 | 28.23 | 0.05 |
Q1 2015 | 0.40 | (70.7 %) | 0.00 | - | 0.40 | 0.00 |
Q2 2015 | 20.29 | 56.4 % | 0.03 | (16.01) | 36.30 | 0.06 |
Q3 2015 | 18.01 | (45.0 %) | 0.03 | - | 18.01 | 0.03 |
Q4 2015 | 12.61 | 505.6 % | 0.02 | 4.78 | 7.84 | 0.01 |
2015 | 51.31 | 16.6 % | 0.09 | (11.24) | 62.55 | 0.11 |
Q1 2016 | 15.33 | 3704.0 % | 0.03 | 4.90 | 10.43 | 0.02 |
Q2 2016 | 10.73 | (47.1 %) | 0.02 | 3.60 | 7.13 | 0.01 |
Q3 2016 | 7.33 | (59.3 %) | 0.01 | - | 7.33 | 0.01 |
Q4 2016 | (16.56) | (231.3 %) | (0.03) | (12.87) | (3.69) | (0.01) |
2016 | 16.82 | (67.2 %) | 0.03 | (4.37) | 21.19 | 0.04 |
Q1 2017 | 9.29 | (39.4 %) | 0.02 | (1.79) | 11.08 | 0.02 |
Q2 2017 | 16.05 | 49.6 % | 0.03 | - | 16.05 | 0.03 |
Q3 2017 | 14.82 | 102.1 % | 0.03 | - | 14.82 | 0.03 |
Q4 2017 | 12.42 | 175.0 % | 0.02 | 0.18 | 12.24 | 0.02 |
2017 | 52.58 | 212.5 % | 0.09 | (1.61) | 54.18 | 0.09 |
Q1 2018 | 3.95 | (57.5 %) | 0.01 | - | 3.95 | 0.01 |
Q2 2018 | 1.94 | (87.9 %) | 0.00 | - | 1.94 | 0.00 |
Q3 2018 | 3.73 | (74.8 %) | 0.01 | - | 3.73 | 0.01 |
Q4 2018 | 4.57 | (63.2 %) | 0.01 | (1.05) | 5.62 | 0.01 |
2018 | 14.19 | (73.0 %) | 0.02 | (1.05) | 15.24 | 0.03 |
Q1 2019 | 1.94 | (50.9 %) | 0.00 | - | 1.94 | 0.00 |
Q2 2019 | 1.80 | (7.3 %) | 0.00 | - | 1.80 | 0.00 |
Q3 2019 | 2.07 | (44.6 %) | 0.00 | - | 2.07 | 0.00 |
Q4 2019 | 1.10 | (75.9 %) | 0.00 | - | 1.10 | 0.00 |
2019 | 6.90 | (51.4 %) | 0.01 | - | 6.90 | 0.01 |
Q1 2020 | (3.11) | (260.7 %) | (0.01) | - | (3.11) | (0.01) |
Q2 2020 | (7.20) | (500.6 %) | (0.01) | - | (7.20) | (0.01) |
Q3 2020 | 9.16 | 343.8 % | 0.02 | - | 9.16 | 0.02 |
Q4 2020 | (10.47) | (1051.0 %) | (0.02) | - | (10.47) | (0.02) |
2020 | (11.62) | (268.4 %) | (0.02) | - | (11.62) | (0.02) |
Q1 2021 | (3.23) | (3.6 %) | (0.01) | - | (3.23) | (0.01) |
Q2 2021 | 3.36 | 146.6 % | 0.01 | - | 3.36 | 0.01 |
Q3 2021 | 0.47 | (94.9 %) | 0.00 | - | 0.47 | 0.00 |
Q4 2021 | (10.25) | 2.1 % | (0.02) | - | (10.25) | (0.02) |
2021 | (9.65) | 17.0 % | (0.02) | - | (9.65) | (0.02) |
Q1 2022 | 0.84 | 126.1 % | 0.00 | - | 0.84 | 0.00 |
Q2 2022 | (12.72) | (479.1 %) | (0.02) | - | (12.72) | (0.02) |
Q3 2022 | (12.79) | (2827.5 %) | (0.02) | - | (12.79) | (0.02) |
Q4 2022 | (6.16) | 39.9 % | (0.01) | 2.96 | (9.12) | (0.02) |
2022 | (30.84) | (219.6 %) | (0.05) | 2.96 | (33.80) | (0.06) |
Q1 2023 | 0.06 | (93.4 %) | 0.00 | 1.79 | (1.74) | 0.00 |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2013 | 87.60 | 3764.1 % | 0.15 | 94.30 | (6.70) | (0.01) |
2014 | 44.01 | (49.8 %) | 0.08 | 15.79 | 28.23 | 0.05 |
2015 | 51.31 | 16.6 % | 0.09 | (11.24) | 62.55 | 0.11 |
2016 | 16.82 | (67.2 %) | 0.03 | (4.37) | 21.19 | 0.04 |
2017 | 52.58 | 212.5 % | 0.09 | (1.61) | 54.18 | 0.09 |
2018 | 14.19 | (73.0 %) | 0.02 | (1.05) | 15.24 | 0.03 |
2019 | 6.90 | (51.4 %) | 0.01 | - | 6.90 | 0.01 |
2020 | (11.62) | (268.4 %) | (0.02) | - | (11.62) | (0.02) |
2021 | (9.65) | 17.0 % | (0.02) | - | (9.65) | (0.02) |
2022 | (30.84) | (219.6 %) | (0.05) | 2.96 | (33.80) | (0.06) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2014 | 8.18 % | 6.48 % | (11.39 %) |
Q2 2014 | 26.88 % | 26.52 % | 3.72 % |
Q3 2014 | 41.97 % | 41.35 % | 30.95 % |
Q4 2014 | 42.23 % | 43.58 % | 25.41 % |
2014 | 42.23 % | 43.58 % | 25.41 % |
Q1 2015 | 41.19 % | 42.65 % | 24.44 % |
Q2 2015 | 35.24 % | 35.90 % | 25.76 % |
Q3 2015 | 24.49 % | 25.51 % | 13.29 % |
Q4 2015 | 23.25 % | 24.39 % | 16.72 % |
2015 | 23.25 % | 24.39 % | 16.72 % |
Q1 2016 | 23.00 % | 23.01 % | 15.35 % |
Q2 2016 | 18.97 % | 18.22 % | 9.31 % |
Q3 2016 | 17.93 % | 16.18 % | 7.27 % |
Q4 2016 | 17.48 % | 12.29 % | 4.79 % |
2016 | 17.48 % | 12.29 % | 4.79 % |
Q1 2017 | 17.75 % | 12.55 % | 4.90 % |
Q2 2017 | 19.12 % | 14.19 % | 6.73 % |
Q3 2017 | 20.43 % | 15.48 % | 8.08 % |
Q4 2017 | 22.91 % | 19.15 % | 11.15 % |
2017 | 22.91 % | 19.15 % | 11.15 % |
Q1 2018 | 21.20 % | 17.30 % | 9.46 % |
Q2 2018 | 19.51 % | 14.82 % | 6.53 % |
Q3 2018 | 17.95 % | 13.08 % | 4.32 % |
Q4 2018 | 15.28 % | 11.13 % | 3.00 % |
2018 | 15.28 % | 11.13 % | 3.00 % |
Q1 2019 | 15.48 % | 11.13 % | 2.68 % |
Q2 2019 | 15.05 % | 11.31 % | 2.70 % |
Q3 2019 | 14.24 % | 11.10 % | 2.42 % |
Q4 2019 | 13.03 % | 10.12 % | 1.49 % |
2019 | 12.96 % | 10.12 % | 1.49 % |
Q1 2020 | 12.64 % | 8.71 % | 0.41 % |
Q2 2020 | 10.65 % | 6.30 % | (1.64 %) |
Q3 2020 | 12.30 % | 8.08 % | (0.01 %) |
Q4 2020 | 11.68 % | 5.98 % | (2.25 %) |
2020 | 11.68 % | 5.98 % | (2.25 %) |
Q1 2021 | 10.36 % | 6.22 % | (2.19 %) |
Q2 2021 | 11.03 % | 8.20 % | (0.21 %) |
Q3 2021 | 8.88 % | 6.75 % | (2.06 %) |
Q4 2021 | 10.20 % | 8.88 % | (2.03 %) |
2021 | 10.20 % | 8.88 % | (2.03 %) |
Q1 2022 | 10.98 % | 9.93 % | (1.21 %) |
Q2 2022 | 10.90 % | 8.88 % | (4.84 %) |
Q3 2022 | 10.01 % | 6.94 % | (8.06 %) |
Q4 2022 | 10.18 % | 7.62 % | (7.90 %) |
2022 | 10.09 % | 7.53 % | (7.91 %) |
Q1 2023 | 11.04 % | 8.88 % | (8.41 %) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2013 | 7.63 % | 4.43 % | (14.54 %) |
2014 | 42.23 % | 43.58 % | 25.41 % |
2015 | 23.25 % | 24.39 % | 16.72 % |
2016 | 17.48 % | 12.29 % | 4.79 % |
2017 | 22.91 % | 19.15 % | 11.15 % |
2018 | 15.28 % | 11.13 % | 3.00 % |
2019 | 12.96 % | 10.12 % | 1.49 % |
2020 | 11.68 % | 5.98 % | (2.25 %) |
2021 | 10.20 % | 8.88 % | (2.03 %) |
2022 | 10.09 % | 7.53 % | (7.91 %) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2014 | 11.77 % | 17.48 % | 10.11 % |
Q2 2014 | 49.86 % | 52.10 % | 41.53 % |
Q3 2014 | 56.01 % | 55.81 % | 62.45 % |
Q4 2014 | 2.37 % | 3.31 % | (137.36 %) |
Q1 2015 | 4.53 % | 10.96 % | 2.87 % |
Q2 2015 | 33.46 % | 33.78 % | 31.28 % |
Q3 2015 | 20.86 % | 21.92 % | 14.33 % |
Q4 2015 | 17.98 % | 19.41 % | 6.62 % |
Q1 2016 | 19.88 % | 16.93 % | 9.24 % |
Q2 2016 | 16.92 % | 14.02 % | 6.51 % |
Q3 2016 | 16.87 % | 14.09 % | 6.68 % |
Q4 2016 | 16.19 % | 4.03 % | (3.36 %) |
Q1 2017 | 20.83 % | 17.78 % | 9.54 % |
Q2 2017 | 22.17 % | 20.06 % | 13.26 % |
Q3 2017 | 22.10 % | 18.95 % | 11.76 % |
Q4 2017 | 26.42 % | 19.74 % | 9.96 % |
Q1 2018 | 14.36 % | 10.71 % | 3.10 % |
Q2 2018 | 15.47 % | 10.12 % | 1.51 % |
Q3 2018 | 15.88 % | 12.02 % | 2.92 % |
Q4 2018 | 15.41 % | 11.67 % | 4.52 % |
Q1 2019 | 15.11 % | 10.69 % | 1.70 % |
Q2 2019 | 13.72 % | 10.76 % | 1.53 % |
Q3 2019 | 12.66 % | 11.24 % | 1.78 % |
Q4 2019 | 10.69 % | 7.80 % | 0.95 % |
Q1 2020 | 13.59 % | 4.66 % | (2.95 %) |
Q2 2020 | 5.07 % | 0.43 % | (7.34 %) |
Q3 2020 | 16.27 % | 14.06 % | 4.80 % |
Q4 2020 | 8.18 % | (1.05 %) | (8.55 %) |
Q1 2021 | 7.60 % | 5.93 % | (2.61 %) |
Q2 2021 | 9.04 % | 10.84 % | 2.97 % |
Q3 2021 | 10.76 % | 11.73 % | 0.39 % |
Q4 2021 | 13.42 % | 7.23 % | (8.62 %) |
Q1 2022 | 10.59 % | 9.97 % | 0.77 % |
Q2 2022 | 8.42 % | 6.25 % | (12.69 %) |
Q3 2022 | 7.05 % | 4.12 % | (12.22 %) |
Q4 2022 | 14.25 % | 9.79 % | (8.06 %) |
Q1 2023 | 13.82 % | 14.66 % | (1.52 %) |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2014 | 584.96 | 0.15 | (0.01) | 0.42 |
Q2 2014 | 584.96 | 0.17 | 0.00 | 0.41 |
Q3 2014 | 584.96 | 0.22 | 0.06 | 0.46 |
Q4 2014 | 584.96 | 0.08 | 0.05 | 0.42 |
Q1 2015 | 584.96 | 0.07 | 0.05 | 0.42 |
Q2 2015 | 584.96 | 0.09 | 0.09 | 0.45 |
Q3 2015 | 584.96 | 0.06 | 0.06 | 0.46 |
Q4 2015 | 584.96 | 0.09 | 0.11 | 0.48 |
Q1 2016 | 584.96 | 0.11 | 0.12 | 0.50 |
Q2 2016 | 584.96 | 0.10 | 0.07 | 0.52 |
Q3 2016 | 584.96 | 0.08 | 0.06 | 0.52 |
Q4 2016 | 584.96 | 0.03 | 0.04 | 0.52 |
Q1 2017 | 584.96 | 0.02 | 0.04 | 0.54 |
Q2 2017 | 584.96 | 0.03 | 0.05 | 0.56 |
Q3 2017 | 584.96 | 0.04 | 0.07 | 0.58 |
Q4 2017 | 584.96 | 0.09 | 0.09 | 0.60 |
Q1 2018 | 584.96 | 0.08 | 0.08 | 0.61 |
Q2 2018 | 584.96 | 0.06 | 0.06 | 0.61 |
Q3 2018 | 584.96 | 0.04 | 0.04 | 0.62 |
Q4 2018 | 584.96 | 0.02 | 0.03 | 0.63 |
Q1 2019 | 584.96 | 0.02 | 0.02 | 0.64 |
Q2 2019 | 584.96 | 0.02 | 0.02 | 0.64 |
Q3 2019 | 584.96 | 0.02 | 0.02 | 0.64 |
Q4 2019 | 584.96 | 0.01 | 0.01 | 0.64 |
Q1 2020 | 584.96 | 0.00 | 0.00 | 0.63 |
Q2 2020 | 584.96 | (0.01) | (0.01) | 0.62 |
Q3 2020 | 584.96 | 0.00 | 0.00 | 0.64 |
Q4 2020 | 584.96 | (0.02) | (0.02) | 0.61 |
Q1 2021 | 584.96 | (0.02) | (0.02) | 0.61 |
Q2 2021 | 584.96 | 0.00 | 0.00 | 0.61 |
Q3 2021 | 584.96 | (0.02) | (0.02) | 0.61 |
Q4 2021 | 584.96 | (0.02) | (0.02) | 0.39 |
Q1 2022 | 600.00 | (0.01) | (0.01) | 0.87 |
Q2 2022 | 600.00 | (0.04) | (0.04) | 0.81 |
Q3 2022 | 600.00 | (0.06) | (0.06) | 0.79 |
Q4 2022 | 600.00 | (0.05) | (0.06) | 0.78 |
Q1 2023 | 600.00 | (0.05) | (0.06) | 0.77 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2013 | 584.96 | 0.15 | (0.01) | 0.41 |
2014 | 584.96 | 0.08 | 0.05 | 0.42 |
2015 | 584.96 | 0.09 | 0.11 | 0.48 |
2016 | 584.96 | 0.03 | 0.04 | 0.52 |
2017 | 584.96 | 0.09 | 0.09 | 0.60 |
2018 | 584.96 | 0.02 | 0.03 | 0.63 |
2019 | 584.96 | 0.01 | 0.01 | 0.64 |
2020 | 584.96 | (0.02) | (0.02) | 0.61 |
2021 | 584.96 | (0.02) | (0.02) | 0.39 |
2022 | 600.00 | (0.05) | (0.06) | 0.78 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2014 | 11.34 | NEG | 4.10 |
Q2 2014 | 10.07 | More than 100 | 4.10 |
Q3 2014 | 8.89 | 33.42 | 4.21 |
Q4 2014 | 17.29 | 26.96 | 3.09 |
Q1 2015 | 21.83 | 34.47 | 3.80 |
Q2 2015 | 32.11 | 31.97 | 6.19 |
Q3 2015 | 34.52 | 34.30 | 4.55 |
Q4 2015 | 31.17 | 25.57 | 5.72 |
Q1 2016 | 17.15 | 15.65 | 3.90 |
Q2 2016 | 20.65 | 26.96 | 3.86 |
Q3 2016 | 20.91 | 29.39 | 3.15 |
Q4 2016 | More than 100 | 85.16 | 5.88 |
Q1 2017 | More than 100 | 77.64 | 5.41 |
Q2 2017 | More than 100 | 52.41 | 4.95 |
Q3 2017 | 79.70 | 49.16 | 5.52 |
Q4 2017 | 32.43 | 31.47 | 4.83 |
Q1 2018 | 36.59 | 36.73 | 4.84 |
Q2 2018 | 47.84 | 48.10 | 4.41 |
Q3 2018 | 61.64 | 62.14 | 3.75 |
Q4 2018 | More than 100 | 94.07 | 3.86 |
Q1 2019 | More than 100 | More than 100 | 3.84 |
Q2 2019 | More than 100 | 97.87 | 3.42 |
Q3 2019 | More than 100 | More than 100 | 3.26 |
Q4 2019 | More than 100 | More than 100 | 2.94 |
Q1 2020 | More than 100 | More than 100 | 2.18 |
Q2 2020 | NEG | NEG | 2.39 |
Q3 2020 | NEG | NEG | 3.31 |
Q4 2020 | NEG | NEG | 3.66 |
Q1 2021 | NEG | NEG | 4.06 |
Q2 2021 | NEG | NEG | 4.26 |
Q3 2021 | NEG | NEG | 4.65 |
Q4 2021 | NEG | NEG | 6.52 |
Q1 2022 | NEG | NEG | 2.62 |
Q2 2022 | NEG | NEG | 3.03 |
Q3 2022 | NEG | NEG | 3.06 |
Q4 2022 | NEG | NEG | 3.05 |
Q1 2023 | NEG | NEG | 3.08 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2013 | 9.02 | NEG | 3.32 |
2014 | 17.29 | 26.96 | 3.09 |
2015 | 31.17 | 25.57 | 5.72 |
2016 | More than 100 | 85.17 | 5.88 |
2017 | 32.43 | 31.47 | 4.83 |
2018 | More than 100 | 94.08 | 3.86 |
2019 | More than 100 | More than 100 | 2.94 |
2020 | NEG | NEG | 3.66 |
2021 | NEG | NEG | 6.52 |
2022 | NEG | NEG | 3.05 |
Q1 2023
2023
Period | Security guard sector | Transport sector | ATM feeding sector | Facility Management Sector | Smart Parks | Insured money transfer sector | Real Estate department | Supply of Medical Equipment | communication and information technology | Home Medical Services and Physiotherapy | Counting and postal sector | Other activities |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Q1 2016 | 34.70 | 15.27 | 40.71 | - | - | 18.94 | - | - | - | - | 3.20 | - |
Q2 2016 | 30.97 | 19.52 | 39.87 | - | - | 16.99 | - | - | - | - | 2.15 | - |
Q3 2016 | 30.88 | 15.61 | 42.31 | - | - | 18.77 | - | - | - | - | 2.20 | - |
Q4 2016 | 29.85 | 12.83 | 46.67 | - | - | 18.47 | - | - | - | - | 2.21 | - |
Q1 2017 | 32.94 | 13.37 | 47.70 | - | - | 19.14 | - | - | - | - | 2.97 | - |
Q2 2017 | 33.27 | 14.66 | 49.49 | - | - | 20.50 | - | - | - | - | 3.16 | - |
Q3 2017 | 38.44 | 13.58 | 50.65 | 0.47 | - | 19.80 | - | - | - | - | 3.02 | - |
Q4 2017 | 40.07 | 13.57 | 47.96 | 0.47 | - | 17.80 | - | - | - | - | 2.97 | - |
Q1 2018 | 48.31 | 12.38 | 47.36 | 0.38 | - | 19.01 | - | - | - | - | - | - |
Q2 2018 | 49.30 | 13.62 | 42.31 | 0.41 | - | 22.48 | - | - | - | - | - | - |
Q3 2018 | 52.07 | 15.53 | 40.78 | 0.76 | - | 18.44 | - | - | - | - | - | - |
Q4 2018 | 53.79 | 15.70 | 37.60 | 0.68 | - | 16.71 | - | - | - | - | - | - |
Q1 2019 | 50.00 | 14.89 | 32.43 | 0.64 | - | 15.76 | 0.36 | - | - | - | - | - |
Q2 2019 | 51.71 | 17.47 | 30.76 | 0.89 | - | 16.54 | 0.39 | - | - | - | - | - |
Q3 2019 | 50.16 | 17.28 | 30.10 | 1.55 | - | 16.25 | 0.41 | - | - | - | - | - |
Q4 2019 | 57.24 | 15.80 | 26.59 | 0.76 | - | 15.54 | 2.30 | - | - | - | - | (1.87) |
Q1 2020 | 42.66 | 15.45 | 32.27 | 1.57 | - | 14.19 | 0.88 | - | - | - | - | (1.34) |
Q2 2020 | 35.70 | 17.07 | 32.49 | (0.49) | - | 11.89 | 0.01 | - | - | - | - | - |
Q3 2020 | 41.58 | 16.63 | 31.44 | 1.12 | - | 13.80 | 0.42 | 85.76 | - | - | - | - |
Q4 2020 | 40.31 | 16.83 | 33.24 | 5.16 | 19.88 | 14.60 | 2.39 | (3.40) | - | - | - | (6.52) |
Q1 2021 | 41.24 | 17.28 | 33.65 | 3.44 | 15.66 | 14.01 | 0.98 | - | - | - | - | (2.62) |
Q2 2021 | 39.50 | 18.23 | 32.04 | 4.39 | 6.30 | 14.61 | 0.98 | - | - | - | - | (3.63) |
Q3 2021 | 39.73 | 16.18 | 32.44 | 5.81 | 11.03 | 15.65 | 0.98 | - | - | 0.46 | - | (3.09) |
Q4 2021 | 38.59 | 16.41 | 32.09 | 9.17 | 8.13 | 14.26 | 1.01 | - | - | 0.41 | - | (1.15) |
Q1 2022 | 32.92 | 19.33 | 27.36 | 8.88 | 11.60 | 11.40 | 0.97 | - | - | 0.43 | - | (3.23) |
Q2 2022 | 23.40 | 23.28 | 20.42 | 10.16 | 12.84 | 9.99 | 0.97 | - | - | 0.28 | - | (1.43) |
Q3 2022 | 25.36 | 22.73 | 18.40 | 11.03 | 16.07 | 11.69 | 0.97 | - | - | 0.21 | - | (1.78) |
Q4 2022 | 29.35 | 23.92 | 19.17 | 11.15 | 15.89 | 11.95 | 0.97 | - | 1.22 | - | - | (0.39) |
Q1 2023 | 33.45 | 25.04 | 19.61 | 11.78 | 13.52 | 11.78 | 1.03 | - | - | - | - | (2.01) |
Period | Security guard sector | Transport sector | ATM feeding sector | Facility Management Sector | Smart Parks | Insured money transfer sector | Real Estate department | Supply of Medical Equipment | communication and information technology | Home Medical Services and Physiotherapy | Counting and postal sector | Other activities |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | 110.22 | 63.43 | 105.44 | - | - | 57.24 | 28.28 | - | - | - | 9.52 | - |
2016 | 126.39 | 63.24 | 169.56 | - | - | 73.16 | - | - | - | - | 9.75 | - |
2017 | 144.71 | 55.19 | 195.79 | 0.95 | - | 77.24 | - | - | - | - | 12.13 | - |
2018 | 203.48 | 57.23 | 168.05 | 2.22 | - | 76.64 | - | - | - | - | - | - |
2019 | 209.11 | 65.45 | 119.88 | 3.84 | - | 64.09 | 3.46 | - | - | - | - | (1.87) |
2020 | 160.25 | 65.98 | 129.44 | 7.36 | 19.88 | 54.48 | 3.70 | 82.35 | - | - | - | (6.52) |
2021 | 159.06 | 68.10 | 130.22 | 22.81 | 41.12 | 58.52 | 3.94 | - | - | 0.88 | - | (9.81) |
2022 | 111.03 | 89.26 | 85.36 | 41.22 | 56.41 | 45.04 | 3.88 | - | 1.22 | 0.92 | - | (6.84) |
Current | |
Market Cap (M Riyal) | 2,226.00 |
Enterprise Value (EV) (M) | 2,295.98 |
Shares Outstanding ((M)) | 600.00 |
EPS ( Riyal) (TTM) | (0.01) |
Book Value (BV) ( Riyal) | 0.76 |
Par Value ( Riyal) | 1.00 |
Adjusted P/E (Last12) | Neg |
P/E (TTM) | NEG |
Price/book | 4.88 |
Return on Average Assets (%) (TTM) | (0.52 ) |
Return on Average Equity (%) (TTM) | (1.69 ) |
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