Saudi Public Transport Co. (SAPTCO) narrowed net losses after Zakat and tax to SAR 149.7 million in the first nine months of 2021, from SAR 299.6 million in the prior-year period.
Item | 9m 2020 | 9m 2021 | Change |
---|---|---|---|
Revenues | 856.73 | 679.64 | (20.7 %) |
Gross Income | (105.56) | (35.05) | 66.8 % |
Operating Income | (197.83) | (100.08) | 49.4 % |
Net Income | (299.57) | (149.68) | 50.0 % |
Average Shares | 125.00 | 125.00 | - |
EPS (Riyals) | (2.40) | (1.20) | 50.0 % |
The company attributed the decline in losses to lower cost of revenue, as well as general and administrative expenses. It also cited a decrease in Zakat and income tax expenses, along with higher other revenues.
Item | Q3 2020 | Q3 2021 | Change |
---|---|---|---|
Revenues | 313.93 | 221.68 | (29.4 %) |
Gross Income | (26.46) | (12.22) | 53.8 % |
Operating Income | (56.77) | (39.81) | 29.9 % |
Net Income | (120.95) | (55.96) | 53.7 % |
Average Shares | 125.00 | 125.00 | - |
EPS (Riyals) | (0.97) | (0.45) | 53.7 % |
Item | Q2 2021 | Q3 2021 | Change |
---|---|---|---|
Revenues | 246.38 | 221.68 | (10.0 %) |
Gross Income | (9.86) | (12.22) | (23.9 %) |
Operating Income | (24.78) | (39.81) | (60.6 %) |
Net Income | (39.98) | (55.96) | (40.0 %) |
Average Shares | 125.00 | 125.00 | - |
EPS (Riyals) | (0.32) | (0.45) | (40.0 %) |
In Q3 2021, net losses after Zakat and tax more than halved to SAR 56 million from SAR 121 million a year earlier. SAPTCO reported a decline in its subsidiary’s cost of revenue, as well as general and administrative expenses. It also incurred lower losses from a joint venture.
When compared to the previous quarter, SAPTCO widened net losses by 40% from SAR 40 million, hit by higher selling, distribution, general and administrative expenses. The company also reported a decline in other revenue.
Shareholders’ equity, after minority interest, dropped 16.6% to SAR 1.121 billion as of Sept. 30, 2021, from SAR 1.343 billion a year earlier.
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2012 | 167.03 | 26.0 % | 10.16 | 155.5 % | (7.08) | 80.2 % |
Q2 2012 | 202.52 | 6.0 % | 27.50 | (24.3 %) | 11.01 | (43.0 %) |
Q3 2012 | 239.32 | 9.3 % | 43.28 | (14.6 %) | 15.97 | (36.3 %) |
Q4 2012 | 306.07 | 14.5 % | 79.65 | 10.8 % | 29.91 | (38.9 %) |
2012 | 914.93 | 13.0 % | 160.59 | 14.2 % | 49.81 | (13.6 %) |
Q1 2013 | 202.69 | 21.4 % | 27.94 | 175.0 % | 9.11 | 228.7 % |
Q2 2013 | 257.03 | 26.9 % | 55.86 | 103.1 % | 32.73 | 197.3 % |
Q3 2013 | 224.84 | (6.1 %) | 11.77 | (72.8 %) | (15.26) | (195.6 %) |
Q4 2013 | 283.29 | (7.4 %) | 78.77 | (1.1 %) | 30.00 | 0.3 % |
2013 | 967.85 | 5.8 % | 174.35 | 8.6 % | 56.58 | 13.6 % |
Q1 2014 | 231.31 | 14.1 % | 41.48 | 48.4 % | 20.44 | 124.3 % |
Q2 2014 | 229.77 | (10.6 %) | 30.87 | (44.7 %) | 11.28 | (65.6 %) |
Q3 2014 | 272.83 | 21.3 % | 44.97 | 281.9 % | 11.92 | 178.1 % |
Q4 2014 | 285.29 | 0.7 % | 70.28 | (10.8 %) | 29.94 | (0.2 %) |
2014 | 1,019.20 | 5.3 % | 187.59 | 7.6 % | 73.57 | 30.0 % |
Q1 2015 | 238.82 | 3.2 % | 37.09 | (10.6 %) | 10.28 | (49.7 %) |
Q2 2015 | 252.93 | 10.1 % | 30.08 | (2.6 %) | 2.55 | (77.4 %) |
Q3 2015 | 360.90 | 32.3 % | 123.15 | 173.9 % | 80.99 | 579.6 % |
Q4 2015 | 248.06 | (13.1 %) | 36.83 | (47.6 %) | (9.80) | (132.7 %) |
2015 | 1,102.31 | 8.2 % | 231.09 | 23.2 % | 98.90 | 34.4 % |
Q1 2016 | 257.00 | 7.6 % | 44.33 | 19.5 % | 16.81 | 63.5 % |
Q2 2016 | 284.21 | 12.4 % | 44.58 | 48.2 % | 6.79 | 166.2 % |
Q3 2016 | 375.56 | 4.1 % | 125.18 | 1.6 % | 92.91 | 14.7 % |
Q4 2016 | 234.88 | (5.3 %) | 26.75 | (27.4 %) | (18.20) | (85.7 %) |
2016 | 1,151.64 | 4.5 % | 240.85 | 4.2 % | 97.56 | (1.4 %) |
Q1 2017 | 228.99 | (10.9 %) | 15.70 | (64.6 %) | (11.82) | (170.3 %) |
Q2 2017 | 294.17 | 3.5 % | 53.85 | 20.8 % | 26.90 | 296.3 % |
Q3 2017 | 385.50 | 2.6 % | 108.59 | (13.3 %) | 78.08 | (16.0 %) |
Q4 2017 | 218.87 | (6.8 %) | (6.61) | (124.7 %) | (54.81) | (201.2 %) |
2017 | 1,127.53 | (2.1 %) | 171.53 | (28.8 %) | 38.35 | (60.7 %) |
Q1 2018 | 234.18 | 2.3 % | 3.04 | (80.6 %) | (19.77) | (67.2 %) |
Q2 2018 | 325.46 | 10.6 % | 29.51 | (45.2 %) | (3.68) | (113.7 %) |
Q3 2018 | 464.85 | 20.6 % | 140.27 | 29.2 % | 103.93 | 33.1 % |
Q4 2018 | 430.97 | 96.9 % | (0.89) | 86.5 % | (59.89) | (9.3 %) |
2018 | 1,455.45 | 29.1 % | 171.93 | 0.2 % | 20.59 | (46.3 %) |
Q1 2019 | 411.06 | 75.5 % | (1.83) | (160.1 %) | (32.50) | (64.4 %) |
Q2 2019 | 428.87 | 31.8 % | 29.49 | (0.1 %) | (2.02) | 45.2 % |
Q3 2019 | 485.31 | 4.4 % | 172.50 | 23.0 % | 119.62 | 15.1 % |
Q4 2019 | 386.66 | (10.3 %) | 14.91 | 1775.5 % | (35.83) | 40.2 % |
2019 | 1,711.89 | 17.6 % | 219.37 | 27.6 % | 49.27 | 139.3 % |
Q1 2020 | 420.06 | 2.2 % | 3.79 | 307.3 % | (27.37) | 15.8 % |
Q2 2020 | 122.75 | (71.4 %) | (82.89) | (381.1 %) | (113.69) | (5,528.4 %) |
Q3 2020 | 313.93 | (35.3 %) | (26.46) | (115.3 %) | (56.77) | (147.5 %) |
Q4 2020 | 312.93 | (19.1 %) | (14.58) | (197.8 %) | (60.83) | (69.8 %) |
2020 | 1,169.66 | (31.7 %) | (120.14) | (154.8 %) | (258.66) | (625.0 %) |
Q1 2021 | 211.58 | (49.6 %) | (12.97) | (442.1 %) | (35.49) | (29.7 %) |
Q2 2021 | 246.38 | 100.7 % | (9.86) | 88.1 % | (24.78) | 78.2 % |
Q3 2021 | 221.68 | (29.4 %) | (12.22) | 53.8 % | (39.81) | 29.9 % |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2011 | 809.97 | 8.5 % | 140.62 | 19.1 % | 57.62 | 36.8 % |
2012 | 914.93 | 13.0 % | 160.59 | 14.2 % | 49.81 | (13.6 %) |
2013 | 967.85 | 5.8 % | 174.35 | 8.6 % | 56.58 | 13.6 % |
2014 | 1,019.20 | 5.3 % | 187.59 | 7.6 % | 73.57 | 30.0 % |
2015 | 1,102.31 | 8.2 % | 231.09 | 23.2 % | 98.90 | 34.4 % |
2016 | 1,151.64 | 4.5 % | 240.85 | 4.2 % | 97.56 | (1.4 %) |
2017 | 1,127.53 | (2.1 %) | 171.53 | (28.8 %) | 38.35 | (60.7 %) |
2018 | 1,455.45 | 29.1 % | 171.93 | 0.2 % | 20.59 | (46.3 %) |
2019 | 1,711.89 | 17.6 % | 219.37 | 27.6 % | 49.27 | 139.3 % |
2020 | 1,169.66 | (31.7 %) | (120.14) | (154.8 %) | (258.66) | (625.0 %) |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2012 | 6.72 | 121.6 % | 0.05 | 12.09 | (5.37) | (0.04) |
Q2 2012 | 16.99 | (14.7 %) | 0.14 | 0.73 | 16.27 | 0.13 |
Q3 2012 | 16.83 | (35.9 %) | 0.13 | 0.01 | 16.82 | 0.13 |
Q4 2012 | 33.28 | (33.7 %) | 0.27 | 0.90 | 32.38 | 0.26 |
2012 | 73.82 | 13.1 % | 0.59 | 13.72 | 60.10 | 0.48 |
Q1 2013 | 20.08 | 198.7 % | 0.16 | 9.50 | 10.58 | 0.08 |
Q2 2013 | 36.21 | 113.1 % | 0.29 | (0.50) | 36.71 | 0.29 |
Q3 2013 | (13.11) | (177.9 %) | (0.10) | 0.00 | (13.11) | (0.10) |
Q4 2013 | 34.40 | 3.4 % | 0.28 | 0.00 | 34.40 | 0.28 |
2013 | 77.58 | 5.1 % | 0.62 | 9.00 | 68.58 | 0.55 |
Q1 2014 | 21.10 | 5.1 % | 0.17 | 0.41 | 20.69 | 0.17 |
Q2 2014 | 22.44 | (38.0 %) | 0.18 | 10.86 | 11.58 | 0.09 |
Q3 2014 | 23.79 | 281.5 % | 0.19 | 12.04 | 11.75 | 0.09 |
Q4 2014 | 34.72 | 0.9 % | 0.28 | 0.59 | 34.13 | 0.27 |
2014 | 102.05 | 31.5 % | 0.82 | 23.90 | 78.15 | 0.63 |
Q1 2015 | 137.91 | 553.7 % | 1.10 | 118.82 | 19.09 | 0.15 |
Q2 2015 | 12.82 | (42.9 %) | 0.10 | 1.13 | 11.68 | 0.09 |
Q3 2015 | 81.40 | 242.1 % | 0.65 | 3.68 | 77.72 | 0.62 |
Q4 2015 | (35.51) | (202.3 %) | (0.28) | (7.46) | (28.05) | (0.22) |
2015 | 210.86 | 106.6 % | 1.69 | 116.17 | 94.69 | 0.76 |
Q1 2016 | 32.77 | (76.2 %) | 0.26 | 7.24 | 25.53 | 0.20 |
Q2 2016 | 10.66 | (16.9 %) | 0.09 | 0.35 | 10.31 | 0.08 |
Q3 2016 | 87.25 | 7.2 % | 0.70 | - | 87.25 | 0.70 |
Q4 2016 | 1.82 | 105.1 % | 0.01 | - | 1.82 | 0.01 |
2016 | 132.49 | (37.2 %) | 1.06 | 7.59 | 124.90 | 1.00 |
Q1 2017 | 2.48 | (92.4 %) | 0.02 | - | 2.48 | 0.02 |
Q2 2017 | 38.66 | 262.8 % | 0.31 | - | 38.66 | 0.31 |
Q3 2017 | 62.47 | (28.4 %) | 0.50 | - | 62.47 | 0.50 |
Q4 2017 | (24.70) | (1460.7 %) | (0.20) | - | (24.70) | (0.20) |
2017 | 78.91 | (40.4 %) | 0.63 | - | 78.91 | 0.63 |
Q1 2018 | (4.86) | (295.9 %) | (0.04) | - | (4.86) | (0.04) |
Q2 2018 | (30.30) | (178.4 %) | (0.24) | (27.68) | (2.62) | (0.02) |
Q3 2018 | 94.87 | 51.9 % | 0.76 | - | 94.87 | 0.76 |
Q4 2018 | (39.30) | (59.1 %) | (0.31) | - | (39.30) | (0.31) |
2018 | 20.42 | (74.1 %) | 0.16 | (27.68) | 48.10 | 0.38 |
Q1 2019 | (11.00) | (126.4 %) | (0.09) | - | (11.00) | (0.09) |
Q2 2019 | (9.23) | 69.6 % | (0.07) | - | (9.23) | (0.07) |
Q3 2019 | 97.11 | 2.4 % | 0.78 | - | 97.11 | 0.78 |
Q4 2019 | (41.56) | (5.8 %) | (0.33) | - | (41.56) | (0.33) |
2019 | 35.32 | 73.0 % | 0.28 | - | 35.32 | 0.28 |
Q1 2020 | (39.98) | (263.6 %) | (0.32) | - | (39.98) | (0.32) |
Q2 2020 | (138.64) | (1,402.8 %) | (1.11) | - | (138.64) | (1.11) |
Q3 2020 | (120.95) | (224.6 %) | (0.97) | (42.71) | (78.25) | (0.63) |
Q4 2020 | (75.59) | (81.9 %) | (0.60) | - | (75.59) | (0.60) |
2020 | (375.16) | (1162.1 %) | (3.00) | (42.71) | (332.46) | (2.66) |
Q1 2021 | (53.73) | (34.4 %) | (0.43) | - | (53.73) | (0.43) |
Q2 2021 | (39.98) | 71.2 % | (0.32) | - | (39.98) | (0.32) |
Q3 2021 | (55.96) | 53.7 % | (0.45) | - | (55.96) | (0.45) |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2011 | 65.27 | 30.5 % | 0.52 | 1.46 | 63.81 | 0.51 |
2012 | 73.82 | 13.1 % | 0.59 | 13.72 | 60.10 | 0.48 |
2013 | 77.58 | 5.1 % | 0.62 | 9.00 | 68.58 | 0.55 |
2014 | 102.05 | 31.5 % | 0.82 | 23.90 | 78.15 | 0.63 |
2015 | 210.86 | 106.6 % | 1.69 | 116.17 | 94.69 | 0.76 |
2016 | 132.49 | (37.2 %) | 1.06 | 7.59 | 124.90 | 1.00 |
2017 | 78.91 | (40.4 %) | 0.63 | - | 78.91 | 0.63 |
2018 | 20.42 | (74.1 %) | 0.16 | (27.68) | 48.10 | 0.38 |
2019 | 35.32 | 73.0 % | 0.28 | - | 35.32 | 0.28 |
2020 | (375.16) | (1162.1 %) | (3.00) | (42.71) | (332.46) | (2.66) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2012 | 20.02 % | 28.33 % | 10.77 % |
Q2 2012 | 18.72 % | 27.41 % | 10.19 % |
Q3 2012 | 17.44 % | 26.62 % | 8.89 % |
Q4 2012 | 17.55 % | 24.11 % | 6.57 % |
2012 | 17.55 % | 24.11 % | 6.57 % |
Q1 2013 | 18.76 % | 25.40 % | 8.00 % |
Q2 2013 | 20.57 % | 26.75 % | 9.60 % |
Q3 2013 | 17.69 % | 24.37 % | 6.72 % |
Q4 2013 | 18.01 % | 24.80 % | 7.09 % |
2013 | 18.01 % | 24.80 % | 7.09 % |
Q1 2014 | 18.85 % | 25.06 % | 7.90 % |
Q2 2014 | 16.81 % | 23.25 % | 5.53 % |
Q3 2014 | 19.28 % | 24.49 % | 7.71 % |
Q4 2014 | 18.41 % | 24.73 % | 7.67 % |
2014 | 18.41 % | 24.73 % | 7.67 % |
Q1 2015 | 17.84 % | 22.59 % | 7.46 % |
Q2 2015 | 17.37 % | 20.32 % | 7.30 % |
Q3 2015 | 22.90 % | 24.08 % | 12.53 % |
Q4 2015 | 20.64 % | 20.29 % | 7.31 % |
2015 | 20.96 % | 21.61 % | 8.59 % |
Q1 2016 | 20.95 % | 20.86 % | 7.77 % |
Q2 2016 | 21.64 % | 21.07 % | 7.43 % |
Q3 2016 | 21.54 % | 22.55 % | 8.16 % |
Q4 2016 | 20.91 % | 22.32 % | 10.84 % |
2016 | 20.91 % | 22.26 % | 10.84 % |
Q1 2017 | 18.89 % | 21.02 % | 9.06 % |
Q2 2017 | 19.54 % | 23.59 % | 11.49 % |
Q3 2017 | 17.92 % | 21.98 % | 9.22 % |
Q4 2017 | 15.21 % | 20.10 % | 7.00 % |
2017 | 15.21 % | 20.10 % | 7.00 % |
Q1 2018 | 14.03 % | 19.58 % | 6.32 % |
Q2 2018 | 11.56 % | 16.41 % | 2.60 % |
Q3 2018 | 13.37 % | 18.02 % | 5.04 % |
Q4 2018 | 11.81 % | 14.73 % | 3.30 % |
2018 | 11.81 % | 14.73 % | 3.30 % |
Q1 2019 | 10.23 % | 12.25 % | 2.57 % |
Q2 2019 | 9.62 % | 11.40 % | 2.04 % |
Q3 2019 | 11.35 % | 12.01 % | 2.14 % |
Q4 2019 | 12.56 % | 13.70 % | 2.06 % |
2019 | 12.81 % | 13.70 % | 2.06 % |
Q1 2020 | 12.82 % | 13.95 % | 0.37 % |
Q2 2020 | 7.66 % | 9.09 % | (8.70 %) |
Q3 2020 | (7.29 %) | (3.95 %) | (24.00 %) |
Q4 2020 | (10.27 %) | (5.25 %) | (28.42 %) |
2020 | (10.27 %) | (5.25 %) | (28.42 %) |
Q1 2021 | (14.24 %) | (7.41 %) | (36.02 %) |
Q2 2021 | (5.89 %) | 1.22 % | (22.82 %) |
Q3 2021 | (5.00 %) | 2.76 % | (22.70 %) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2011 | 17.36 % | 25.59 % | 7.88 % |
2012 | 17.55 % | 24.11 % | 6.57 % |
2013 | 18.01 % | 24.80 % | 7.09 % |
2014 | 18.41 % | 24.73 % | 7.67 % |
2015 | 20.96 % | 21.61 % | 8.59 % |
2016 | 20.91 % | 22.26 % | 10.84 % |
2017 | 15.21 % | 20.10 % | 7.00 % |
2018 | 11.81 % | 14.73 % | 3.30 % |
2019 | 12.81 % | 13.70 % | 2.06 % |
2020 | (10.27 %) | (5.25 %) | (28.42 %) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2012 | 6.08 % | 19.83 % | (3.21 %) |
Q2 2012 | 13.58 % | 25.66 % | 8.03 % |
Q3 2012 | 18.08 % | 24.96 % | 7.03 % |
Q4 2012 | 26.02 % | 24.77 % | 10.58 % |
Q1 2013 | 13.79 % | 26.61 % | 5.22 % |
Q2 2013 | 21.73 % | 30.87 % | 14.28 % |
Q3 2013 | 5.24 % | 14.38 % | (5.83 %) |
Q4 2013 | 27.81 % | 26.26 % | 12.14 % |
Q1 2014 | 17.93 % | 27.53 % | 8.94 % |
Q2 2014 | 13.44 % | 23.92 % | 5.04 % |
Q3 2014 | 16.48 % | 20.56 % | 4.31 % |
Q4 2014 | 24.63 % | 27.11 % | 11.96 % |
Q1 2015 | 15.53 % | 18.21 % | 7.99 % |
Q2 2015 | 11.89 % | 14.39 % | 4.62 % |
Q3 2015 | 34.12 % | 32.37 % | 21.54 % |
Q4 2015 | 14.85 % | 10.75 % | (11.31 %) |
Q1 2016 | 17.25 % | 20.81 % | 9.93 % |
Q2 2016 | 15.69 % | 15.98 % | 3.63 % |
Q3 2016 | 33.33 % | 36.50 % | 23.23 % |
Q4 2016 | 11.39 % | 8.98 % | 0.77 % |
Q1 2017 | 6.86 % | 14.21 % | 1.08 % |
Q2 2017 | 18.31 % | 26.08 % | 13.14 % |
Q3 2017 | 28.17 % | 31.39 % | 16.20 % |
Q4 2017 | (3.02 %) | (1.63 %) | (11.28 %) |
Q1 2018 | 1.30 % | 11.78 % | (2.07 %) |
Q2 2018 | 9.07 % | 14.14 % | (0.80 %) |
Q3 2018 | 30.18 % | 33.13 % | 20.41 % |
Q4 2018 | (0.21 %) | (3.09 %) | (9.12 %) |
Q1 2019 | (0.44 %) | 3.23 % | (2.67 %) |
Q2 2019 | 6.88 % | 10.23 % | (2.15 %) |
Q3 2019 | 35.54 % | 34.44 % | 20.01 % |
Q4 2019 | 3.86 % | 2.65 % | (10.75 %) |
Q1 2020 | 0.90 % | 4.48 % | (9.52 %) |
Q2 2020 | (67.53 %) | (55.03 %) | (112.94 %) |
Q3 2020 | (8.43 %) | (3.37 %) | (24.92 %) |
Q4 2020 | (4.66 %) | (0.68 %) | (24.16 %) |
Q1 2021 | (6.13 %) | 4.28 % | (25.40 %) |
Q2 2021 | (4.00 %) | 6.87 % | (16.23 %) |
Q3 2021 | (5.51 %) | 1.61 % | (25.24 %) |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2012 | 125.00 | 0.82 | 0.73 | 11.66 |
Q2 2012 | 125.00 | 0.80 | 0.70 | 11.22 |
Q3 2012 | 125.00 | 0.73 | 0.62 | 11.37 |
Q4 2012 | 125.00 | 0.59 | 0.48 | 11.66 |
Q1 2013 | 125.00 | 0.70 | 0.61 | 11.82 |
Q2 2013 | 125.00 | 0.85 | 0.77 | 11.59 |
Q3 2013 | 125.00 | 0.61 | 0.53 | 11.49 |
Q4 2013 | 125.00 | 0.62 | 0.55 | 11.76 |
Q1 2014 | 125.00 | 0.63 | 0.63 | 11.47 |
Q2 2014 | 125.00 | 0.52 | 0.43 | 11.59 |
Q3 2014 | 125.00 | 0.81 | 0.63 | 11.79 |
Q4 2014 | 125.00 | 0.82 | 0.63 | 11.95 |
Q1 2015 | 125.00 | 1.75 | 0.61 | 13.07 |
Q2 2015 | 125.00 | 1.67 | 0.61 | 11.97 |
Q3 2015 | 125.00 | 2.13 | 1.14 | 12.42 |
Q4 2015 | 125.00 | 1.57 | 0.64 | 12.18 |
Q1 2016 | 125.00 | 0.73 | 0.70 | 12.38 |
Q2 2016 | 125.00 | 0.71 | 0.68 | 12.02 |
Q3 2016 | 125.00 | 0.76 | 0.76 | 12.61 |
Q4 2016 | 125.00 | 1.06 | 1.00 | 12.82 |
Q1 2017 | 125.00 | 0.82 | 0.81 | 12.34 |
Q2 2017 | 125.00 | 1.04 | 1.04 | 12.71 |
Q3 2017 | 125.00 | 0.84 | 0.84 | 13.19 |
Q4 2017 | 125.00 | 0.63 | 0.63 | 12.96 |
Q1 2018 | 125.00 | 0.57 | 0.57 | 13.02 |
Q2 2018 | 125.00 | 0.02 | 0.24 | 12.33 |
Q3 2018 | 125.00 | 0.28 | 0.50 | 13.06 |
Q4 2018 | 125.00 | 0.16 | 0.38 | 12.68 |
Q1 2019 | 125.00 | 0.11 | 0.34 | 12.71 |
Q2 2019 | 125.00 | 0.28 | 0.28 | 12.64 |
Q3 2019 | 125.00 | 0.30 | 0.30 | 13.39 |
Q4 2019 | 125.00 | 0.28 | 0.28 | 13.07 |
Q1 2020 | 125.00 | 0.05 | 0.05 | 12.61 |
Q2 2020 | 125.00 | (0.98) | (0.98) | 11.58 |
Q3 2020 | 125.00 | (2.73) | (2.39) | 10.75 |
Q4 2020 | 125.00 | (3.00) | (2.66) | 10.17 |
Q1 2021 | 125.00 | (3.11) | (2.77) | 9.74 |
Q2 2021 | 125.00 | (2.32) | (1.98) | 9.42 |
Q3 2021 | 125.00 | (1.80) | (1.80) | 8.97 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2011 | 125.00 | 0.52 | 0.51 | 11.59 |
2012 | 125.00 | 0.59 | 0.48 | 11.66 |
2013 | 125.00 | 0.62 | 0.55 | 11.76 |
2014 | 125.00 | 0.82 | 0.63 | 11.95 |
2015 | 125.00 | 1.69 | 0.76 | 12.18 |
2016 | 125.00 | 1.06 | 1.00 | 12.82 |
2017 | 125.00 | 0.63 | 0.63 | 12.96 |
2018 | 125.00 | 0.16 | 0.38 | 12.68 |
2019 | 125.00 | 0.28 | 0.28 | 13.07 |
2020 | 125.00 | (3.00) | (2.66) | 10.17 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2012 | 22.80 | 25.84 | 1.61 |
Q2 2012 | 17.23 | 19.77 | 1.23 |
Q3 2012 | 23.08 | 26.88 | 1.47 |
Q4 2012 | 27.94 | 34.32 | 1.42 |
Q1 2013 | 23.09 | 26.46 | 1.36 |
Q2 2013 | 18.15 | 20.01 | 1.33 |
Q3 2013 | 34.66 | 39.81 | 1.85 |
Q4 2013 | 43.66 | 49.39 | 2.30 |
Q1 2014 | 44.37 | 44.32 | 2.43 |
Q2 2014 | 72.31 | 87.53 | 3.23 |
Q3 2014 | 47.84 | 62.05 | 3.30 |
Q4 2014 | 29.40 | 38.39 | 2.01 |
Q1 2015 | 16.28 | 46.54 | 2.18 |
Q2 2015 | 16.35 | 44.63 | 2.29 |
Q3 2015 | 8.31 | 15.56 | 1.43 |
Q4 2015 | 10.66 | 26.06 | 1.38 |
Q1 2016 | 16.57 | 17.45 | 0.98 |
Q2 2016 | 18.88 | 19.72 | 1.12 |
Q3 2016 | 15.25 | 15.27 | 0.92 |
Q4 2016 | 14.32 | 15.19 | 1.18 |
Q1 2017 | 17.85 | 17.91 | 1.18 |
Q2 2017 | 13.43 | 13.43 | 1.10 |
Q3 2017 | 17.30 | 17.30 | 1.11 |
Q4 2017 | 25.54 | 25.54 | 1.24 |
Q1 2018 | 28.26 | 28.26 | 1.24 |
Q2 2018 | More than 100 | 60.24 | 1.18 |
Q3 2018 | 50.12 | 27.99 | 1.08 |
Q4 2018 | 85.48 | 36.28 | 1.10 |
Q1 2019 | More than 100 | 43.02 | 1.14 |
Q2 2019 | 48.02 | 48.02 | 1.07 |
Q3 2019 | 54.93 | 54.93 | 1.23 |
Q4 2019 | 63.63 | 63.63 | 1.38 |
Q1 2020 | More than 100 | More than 100 | 0.93 |
Q2 2020 | NEG | NEG | 1.22 |
Q3 2020 | NEG | NEG | 1.69 |
Q4 2020 | NEG | NEG | 1.76 |
Q1 2021 | NEG | NEG | 2.67 |
Q2 2021 | NEG | NEG | 3.04 |
Q3 2021 | NEG | NEG | 2.97 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2011 | 17.52 | 17.92 | 0.79 |
2012 | 27.94 | 34.32 | 1.42 |
2013 | 43.66 | 49.39 | 2.30 |
2014 | 29.40 | 38.39 | 2.01 |
2015 | 9.94 | 22.14 | 1.38 |
2016 | 14.32 | 15.19 | 1.18 |
2017 | 25.54 | 25.54 | 1.24 |
2018 | 85.48 | 36.28 | 1.10 |
2019 | 63.63 | 63.63 | 1.38 |
2020 | NEG | NEG | 1.76 |
Q3 2021
2021
Period | passenger transport segment | Public transportation project | Specialized Services | Digital mobility solutions | The main center | Consolidation adjustments & eliminations |
---|---|---|---|---|---|---|
Q1 2012 | 124.99 | - | 34.08 | - | 7.96 | - |
Q2 2012 | 144.58 | - | 45.22 | - | 12.72 | - |
Q3 2012 | 187.00 | - | 36.82 | - | 15.49 | - |
Q4 2012 | 159.17 | - | 132.84 | - | 14.07 | - |
Q1 2013 | 145.80 | - | 41.59 | - | 15.30 | - |
Q2 2013 | 188.07 | - | 51.54 | - | 17.43 | - |
Q3 2013 | 171.24 | - | 35.47 | - | 18.12 | - |
Q4 2013 | 152.60 | - | 112.75 | - | 17.94 | - |
Q1 2014 | 148.11 | - | 66.07 | - | 17.14 | - |
Q2 2014 | 149.33 | - | 59.60 | - | 20.84 | - |
Q3 2014 | 194.28 | - | 49.77 | - | 28.78 | - |
Q4 2014 | 156.70 | - | 106.80 | - | 21.79 | - |
Q1 2015 | 157.40 | - | 59.58 | - | 21.84 | - |
Q2 2015 | 171.90 | - | 50.46 | - | 30.58 | - |
Q3 2015 | 219.06 | - | 117.79 | - | 24.06 | - |
Q4 2015 | 151.02 | - | 60.98 | - | 37.32 | - |
Q1 2016 | 170.55 | 15.87 | 51.44 | - | 20.59 | (1.45) |
Q2 2016 | 184.82 | 19.26 | 55.78 | - | 22.91 | - |
Q3 2016 | 202.55 | 15.20 | 139.96 | - | 17.84 | - |
Q4 2016 | 187.31 | 28.68 | 80.22 | - | (61.34) | - |
Q1 2017 | 147.62 | 19.54 | 61.84 | - | - | - |
Q2 2017 | 192.41 | 17.44 | 60.57 | - | 23.76 | - |
Q3 2017 | 171.30 | 17.82 | 176.66 | - | 19.73 | - |
Q4 2017 | 177.41 | 21.94 | 81.17 | - | (61.65) | - |
Q1 2018 | 144.48 | 28.49 | 61.20 | - | - | - |
Q2 2018 | 193.89 | 57.80 | 73.77 | - | - | - |
Q3 2018 | 193.21 | 83.99 | 187.66 | - | - | - |
Q4 2018 | 143.61 | 233.37 | 53.99 | - | - | - |
Q1 2019 | 141.03 | 215.18 | 54.84 | - | - | - |
Q2 2019 | 185.83 | 187.00 | 56.04 | - | - | - |
Q3 2019 | 179.93 | 105.68 | 199.71 | - | - | - |
Q4 2019 | 160.19 | 167.11 | 59.35 | - | - | - |
Q1 2020 | 134.54 | 237.39 | 48.13 | - | - | - |
Q2 2020 | 13.62 | 94.72 | 14.40 | - | - | - |
Q3 2020 | 85.74 | 203.90 | 24.29 | - | - | - |
Q4 2020 | 116.26 | 174.54 | 22.13 | - | - | - |
Q1 2021 | 102.91 | 81.90 | 26.77 | - | - | - |
Q2 2021 | 99.49 | 112.47 | 34.42 | - | - | - |
Q3 2021 | 115.23 | 66.05 | 40.41 | - | - | - |
Period | passenger transport segment | Public transportation project | Specialized Services | Digital mobility solutions | The main center | Consolidation adjustments & eliminations |
---|---|---|---|---|---|---|
2011 | 550.35 | - | 238.58 | - | 21.04 | - |
2012 | 615.74 | - | 248.96 | - | 50.24 | - |
2013 | 657.72 | - | 241.35 | - | 68.79 | - |
2014 | 648.42 | - | 282.23 | - | 88.55 | - |
2015 | 699.36 | 14.84 | 288.81 | - | 99.30 | - |
2016 | 745.22 | 79.01 | 327.41 | - | - | - |
2017 | 678.36 | 76.73 | 372.44 | - | - | - |
2018 | 675.19 | 403.65 | 376.62 | - | - | - |
2019 | 666.98 | 674.98 | 369.93 | - | - | - |
2020 | 350.17 | 710.54 | 108.95 | - | - | - |
Current | |
Market Cap (M Riyal) | 2,937.50 |
Enterprise Value (EV) (M) | 3,929.16 |
Shares Outstanding ((M)) | 125.00 |
EPS ( Riyal) (TTM) | (0.57) |
Book Value (BV) ( Riyal) | 7.32 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | Neg |
P/E (TTM) | NEG |
Price/book | 3.21 |
Return on Average Assets (%) (TTM) | (1.70 ) |
Return on Average Equity (%) (TTM) | (7.46 ) |
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}}