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- 1830 - Leejam Sports
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- 4291 - NCLE
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- 4240 - CENOMI RETAIL
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- 4162 - ALMUNAJEM
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- 2050 - SAVOLA GROUP
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- 2283 - FIRST MILLS
- 4080 - SINAD HOLDING
- 2284 - MODERN MILLS
- 2285 - ARABIAN MILLS
- 2286 - FOURTH MILLING
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- 4004 - DALLAH HEALTH
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- 1183 - SHL
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- 8012 - JAZIRA TAKAFUL
- 8020 - MALATH INSURANCE
- 8030 - MEDGULF
- 8040 - ALLIANZ SF
- 8050 - SALAMA
- 8060 - WALAA
- 8070 - ARABIAN SHIELD
- 8190 - UCA
- 8230 - ALRAJHI TAKAFUL
- 8280 - LIVA
- 8150 - ACIG
- 8210 - BUPA ARABIA
- 8270 - BURUJ
- 8180 - ALSAGR INSURANCE
- 8170 - ALETIHAD
- 8100 - SAICO
- 8120 - GULF UNION ALAHLIA
- 8200 - SAUDI RE
- 8160 - AICC
- 8250 - GIG
- 8240 - CHUBB
- 8260 - GULF GENERAL
- 8300 - WATANIYA
- 8310 - AMANA INSURANCE
- 8311 - ENAYA
- 8313 - RASAN
- 4330 - RIYAD REIT
- 4331 - ALJAZIRA REIT
- 4332 - JADWA REIT ALHARAMAIN
- 4333 - TALEEM REIT
- 4334 - AL MAATHER REIT
- 4335 - MUSHARAKA REIT
- 4336 - MULKIA REIT
- 4338 - ALAHLI REIT 1
- 4337 - SICO SAUDI REIT
- 4342 - JADWA REIT SAUDI
- 4340 - Al RAJHI REIT
- 4339 - DERAYAH REIT
- 4344 - SEDCO CAPITAL REIT
- 4347 - BONYAN REIT
- 4345 - ALINMA RETAIL REIT
- 4346 - MEFIC REIT
- 4348 - ALKHABEER REIT
- 4349 - ALINMA HOSPITALITY REIT
- 4350 - ALISTITHMAR REIT
- 4020 - ALAKARIA
- 4323 - SUMOU
- 4090 - TAIBA
- 4100 - MCDC
- 4150 - ARDCO
- 4220 - EMAAR EC
- 4230 - RED SEA
- 4250 - JABAL OMAR
- 4300 - DAR ALARKAN
- 4310 - KEC
- 4320 - ALANDALUS
- 4321 - CENOMI CENTERS
- 4322 - RETAL
- NOMU
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Real Estate Mgmt & Dev't
Food & Beverages
- 9515 - FESH FASH
- 9532 - ALJOUF WATER
- 9536 - FADECO
- 9556 - NOFOTH
- 9559 - BALADY
- 9564 - HORIZON FOOD
- 9555 - LEEN ALKHAIR
- 9612 - SAMA WATER
- 9518 - CMCER
- 9530 - TIBBIYAH
- 9527 - AME
- 9544 - FUTURE CARE
- 9546 - NABA ALSAHA
- 9574 - PRO MEDEX
- 9594 - ALMODAWAT
- 9572 - ALRAZI
- 9587 - LANA
- 9600 - QOMEL
- 9604 - MIRAL
- 9513 - WATANI STEEL
- 9514 - ALNAQOOL
- 9523 - GROUP FIVE
- 9539 - AQASEEM
- 9548 - APICO
- 9553 - MOLAN
- 9565 - MEYAR
- 9552 - SAUDI TOP
- 9563 - BENA
- 9566 - LIME INDUSTRIES
- 9580 - ALRASHID INDUSTRIAL
- 9583 - UNITED MINING
- 9576 - PAPER HOME
- 9588 - RIYADH STEEL
- 9575 - MARBLE DESIGN
- 9599 - TAQAT
- 9601 - ALRASHEED
- 9605 - NEFT ALSHARQ
- 9607 - ASG
- 9609 - NAAS PETROL
- 9510 - NBM
- 9528 - GAS
- 9531 - OBEIKAN GLASS
- 9533 - SPC
- 9529 - RAOOM
- 9525 - ALWASAIL INDUSTRIAL
- 9542 - KEIR
- 9547 - RAWASI
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- 9578 - ATLAS ELEVATORS
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- 9540 - TADWEEER
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- 9593 - PAN GULF
- 9597 - LEAF
- 9608 - ALASHGHAL ALMOYSRA
- 9606 - THARWAH
- 9613 - SHALFA
- 9541 - ACADEMY OF LEARNING
- 9562 - FOOD GATE
- 9590 - ARMAH
- 9526 - JAHEZ
- 9598 - ALMOHAFAZA FOR EDUCATION
- 9603 - HORIZON EDUCATIONAL
- 9567 - GHIDA ALSULTAN
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Al-Omran Industrial Trading Co. narrowed the first-half net losses to SAR 880,800, from SAR 4.2 million in the first half of 2023.
Financials (M)
Item | 6m 2023 | 6m 2024 | Change |
---|---|---|---|
Revenues | 70.39 | 81.52 | 15.8 % |
Gross Income | 9.74 | 13.33 | 36.9 % |
Operating Income | (1.33) | 0.43 | 132.0 % |
Net Income | (4.24) | (0.88) | 79.2 % |
Average Shares | 10.21 | 12.00 | 17.6 % |
EPS (Riyals) | (0.42) | (0.07) | 82.3 % |
The H1 2024 net losses decreased as revenue jumped 16% year-on-year (YoY).
The cost of sales to revenue declined to 2% amid a YoY drop of 28% in finance costs. Al-Omran recorded financing income of SAR 790,000. It also lowered its inventory and debts by 25% and 65%, respectively in the same period.
Current Quarter Comparison (M)
Item | Q2 2023 | Q2 2024 | Change |
---|---|---|---|
Revenues | 28.96 | 33.61 | 16.0 % |
Gross Income | 3.52 | 6.04 | 71.6 % |
Operating Income | (2.08) | (0.54) | 73.8 % |
Net Income | (3.61) | (1.01) | 72.1 % |
Average Shares | 10.21 | 12.00 | 17.6 % |
EPS (Riyals) | (0.35) | (0.08) | 76.2 % |
Item | Q1 2024 | Q2 2024 | Change |
---|---|---|---|
Revenues | 47.92 | 33.61 | (29.9 %) |
Gross Income | 7.29 | 6.04 | (17.1 %) |
Operating Income | 0.97 | (0.54) | (156.0 %) |
Net Income | 0.13 | (1.01) | (894.6 %) |
Average Shares | 12.00 | 12.00 | - |
EPS (Riyals) | 0.01 | (0.08) | (894.6 %) |
In Q2 2024, net losses fell by 72.1% to SAR 1 million, from SAR 3.61 million in the year-earlier period. Revenue climbed 16% YoY due to adding new customers and opening new markets.
Al-Omran earned SAR 130,000 in Q1 2024. It recorded negative results quarter-on-quarter as revenue dipped 30% on a sequential basis due to a market recession.
Shareholders’ equity, after minority interest, increased to SAR 158.59 million as of June 30, 2024, compared to SAR 111.22 million a year earlier.
View other reports
- TASI
-
Energy
- 2222 - SAUDI ARAMCO
- 2030 - SARCO
- 2380 - PETRO RABIGH
- 4030 - BAHRI
- 4200 - ALDREES
- 2381 - ARABIAN DRILLING
- 2382 - ADES
- 1201 - TAKWEEN
- 1202 - MEPCO
- 1210 - BCI
- 1211 - MAADEN
- 1301 - ASLAK
- 1304 - ALYAMAMAH STEEL
- 1320 - SSP
- 2001 - CHEMANOL
- 2010 - SABIC
- 2020 - SABIC AGRI-NUTRIENTS
- 2090 - NGC
- 2150 - ZOUJAJ
- 2170 - ALUJAIN
- 2180 - FIPCO
- 2200 - APC
- 2210 - NAMA CHEMICALS
- 2220 - MAADANIYAH
- 2240 - ZAMIL INDUST
- 2250 - SIIG
- 2290 - YANSAB
- 2300 - SPM
- 2310 - SIPCHEM
- 2330 - ADVANCED
- 2350 - SAUDI KAYAN
- 3002 - NAJRAN CEMENT
- 3003 - CITY CEMENT
- 3004 - NORTHERN CEMENT
- 3005 - UACC
- 3010 - ACC
- 3020 - YC
- 3030 - SAUDI CEMENT
- 3040 - QACCO
- 3050 - SPCC
- 3060 - YCC
- 3080 - EPCCO
- 3090 - TCC
- 3091 - JOUF CEMENT
- 3092 - RIYADH CEMENT
- 2060 - TASNEE
- 3008 - ALKATHIRI
- 3007 - OASIS
- 1321 - EAST PIPES
- 1322 - AMAK
- 2223 - LUBEREF
- 2360 - SVCP
- 1212 - ASTRA INDUSTRIAL
- 1302 - BAWAN
- 1303 - EIC
- 2040 - SAUDI CERAMICS
- 2110 - SAUDI CABLE
- 2160 - AMIANTIT
- 2320 - ALBABTAIN
- 2370 - MESC
- 4140 - SIECO
- 4141 - ALOMRAN
- 4142 - RIYADH CABLES
- 1214 - SHAKER
- 4110 - BATIC
- 4143 - TALCO
- 4031 - SGS
- 4040 - SAPTCO
- 4260 - BUDGET SAUDI
- 2190 - SISCO HOLDING
- 4261 - THEEB
- 4263 - SAL
- 4262 - LUMI
- 1810 - SEERA
- 6013 - DWF
- 1820 - ALHOKAIR GROUP
- 4170 - TECO
- 4290 - ALKHALEEJ TRNG
- 6002 - HERFY FOODS
- 1830 - Leejam Sports
- 6012 - RAYDAN
- 4291 - NCLE
- 4292 - ATAA
- 6014 - ALAMAR
- 6015 - AMERICANA
- 6016 - BURGERIZZR
- 4003 - EXTRA
- 4008 - SACO
- 4050 - SASCO
- 4190 - JARIR
- 4240 - CENOMI RETAIL
- 4191 - ABO MOATI
- 4051 - BAAZEEM
- 4192 - ALSAIF GALLERY
- 4001 - A.OTHAIM MARKET
- 4006 - FARM SUPERSTORES
- 4061 - ANAAM HOLDING
- 4160 - THIMAR
- 4161 - BINDAWOOD
- 4162 - ALMUNAJEM
- 4164 - NAHDI
- 4163 - ALDAWAA
- 2050 - SAVOLA GROUP
- 2100 - WAFRAH
- 2270 - SADAFCO
- 2280 - ALMARAI
- 6001 - HB
- 6010 - NADEC
- 6020 - GACO
- 6040 - TADCO
- 6050 - SFICO
- 6060 - SHARQIYAH DEV
- 6070 - ALJOUF
- 6090 - JAZADCO
- 2281 - TANMIAH
- 2282 - NAQI
- 2283 - FIRST MILLS
- 4080 - SINAD HOLDING
- 2284 - MODERN MILLS
- 2285 - ARABIAN MILLS
- 2286 - FOURTH MILLING
- 4002 - MOUWASAT
- 4004 - DALLAH HEALTH
- 4005 - CARE
- 4007 - ALHAMMADI
- 4009 - SAUDI GERMAN HEALTH
- 2230 - CHEMICAL
- 4013 - SULAIMAN ALHABIB
- 2140 - AYYAN
- 4014 - EQUIPMENT HOUSE
- 4017 - FAKEEH CARE
- 1010 - RIBL
- 1020 - BJAZ
- 1030 - SAIB
- 1050 - BSF
- 1060 - SAB
- 1080 - ANB
- 1120 - ALRAJHI
- 1140 - ALBILAD
- 1150 - ALINMA
- 1180 - SNB
- 2120 - SAIC
- 4280 - KINGDOM
- 4130 - ALBAHA
- 4081 - NAYIFAT
- 1111 - TADAWUL GROUP
- 4082 - MRNA
- 1182 - AMLAK
- 1183 - SHL
- 8010 - TAWUNIYA
- 8012 - JAZIRA TAKAFUL
- 8020 - MALATH INSURANCE
- 8030 - MEDGULF
- 8040 - ALLIANZ SF
- 8050 - SALAMA
- 8060 - WALAA
- 8070 - ARABIAN SHIELD
- 8190 - UCA
- 8230 - ALRAJHI TAKAFUL
- 8280 - LIVA
- 8150 - ACIG
- 8210 - BUPA ARABIA
- 8270 - BURUJ
- 8180 - ALSAGR INSURANCE
- 8170 - ALETIHAD
- 8100 - SAICO
- 8120 - GULF UNION ALAHLIA
- 8200 - SAUDI RE
- 8160 - AICC
- 8250 - GIG
- 8240 - CHUBB
- 8260 - GULF GENERAL
- 8300 - WATANIYA
- 8310 - AMANA INSURANCE
- 8311 - ENAYA
- 8313 - RASAN
- 4330 - RIYAD REIT
- 4331 - ALJAZIRA REIT
- 4332 - JADWA REIT ALHARAMAIN
- 4333 - TALEEM REIT
- 4334 - AL MAATHER REIT
- 4335 - MUSHARAKA REIT
- 4336 - MULKIA REIT
- 4338 - ALAHLI REIT 1
- 4337 - SICO SAUDI REIT
- 4342 - JADWA REIT SAUDI
- 4340 - Al RAJHI REIT
- 4339 - DERAYAH REIT
- 4344 - SEDCO CAPITAL REIT
- 4347 - BONYAN REIT
- 4345 - ALINMA RETAIL REIT
- 4346 - MEFIC REIT
- 4348 - ALKHABEER REIT
- 4349 - ALINMA HOSPITALITY REIT
- 4350 - ALISTITHMAR REIT
- 4020 - ALAKARIA
- 4323 - SUMOU
- 4090 - TAIBA
- 4100 - MCDC
- 4150 - ARDCO
- 4220 - EMAAR EC
- 4230 - RED SEA
- 4250 - JABAL OMAR
- 4300 - DAR ALARKAN
- 4310 - KEC
- 4320 - ALANDALUS
- 4321 - CENOMI CENTERS
- 4322 - RETAL
- NOMU
-
Real Estate Mgmt & Dev't
Food & Beverages
- 9515 - FESH FASH
- 9532 - ALJOUF WATER
- 9536 - FADECO
- 9556 - NOFOTH
- 9559 - BALADY
- 9564 - HORIZON FOOD
- 9555 - LEEN ALKHAIR
- 9612 - SAMA WATER
- 9518 - CMCER
- 9530 - TIBBIYAH
- 9527 - AME
- 9544 - FUTURE CARE
- 9546 - NABA ALSAHA
- 9574 - PRO MEDEX
- 9594 - ALMODAWAT
- 9572 - ALRAZI
- 9587 - LANA
- 9600 - QOMEL
- 9604 - MIRAL
- 9513 - WATANI STEEL
- 9514 - ALNAQOOL
- 9523 - GROUP FIVE
- 9539 - AQASEEM
- 9548 - APICO
- 9553 - MOLAN
- 9565 - MEYAR
- 9552 - SAUDI TOP
- 9563 - BENA
- 9566 - LIME INDUSTRIES
- 9580 - ALRASHID INDUSTRIAL
- 9583 - UNITED MINING
- 9576 - PAPER HOME
- 9588 - RIYADH STEEL
- 9575 - MARBLE DESIGN
- 9599 - TAQAT
- 9601 - ALRASHEED
- 9605 - NEFT ALSHARQ
- 9607 - ASG
- 9609 - NAAS PETROL
- 9510 - NBM
- 9528 - GAS
- 9531 - OBEIKAN GLASS
- 9533 - SPC
- 9529 - RAOOM
- 9525 - ALWASAIL INDUSTRIAL
- 9542 - KEIR
- 9547 - RAWASI
- 9568 - MAYAR
- 9569 - ALMUNEEF
- 9578 - ATLAS ELEVATORS
- 9560 - WAJA
- 9611 - UFG
- 9540 - TADWEEER
- 9545 - ALDAWLIAH
- 9570 - TAM DEVELOPMENT
- 9581 - CLEAN LIFE
- 9593 - PAN GULF
- 9597 - LEAF
- 9608 - ALASHGHAL ALMOYSRA
- 9606 - THARWAH
- 9613 - SHALFA
- 9541 - ACADEMY OF LEARNING
- 9562 - FOOD GATE
- 9590 - ARMAH
- 9526 - JAHEZ
- 9598 - ALMOHAFAZA FOR EDUCATION
- 9603 - HORIZON EDUCATIONAL
- 9567 - GHIDA ALSULTAN
Share Price
Al-Omran Industrial Trading Co. (ALOMRAN)
Current | |
Market Cap (M Riyal) | 459.00 |
Enterprise Value (EV) (M) | 447.80 |
Shares Outstanding ((M)) | 12.00 |
EPS ( Riyal) (TTM) | (0.74) |
Book Value (BV) ( Riyal) | 13.02 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | Neg |
P/E (TTM) | NEG |
Price/book | 2.94 |
Return on Average Assets (%) (TTM) | (4.26 ) |
Return on Average Equity (%) (TTM) | (6.68 ) |
Financial results (Million)
Financial results (Million)
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2015 | - | - | - | - | - | - |
Q2 2015 | - | - | - | - | - | - |
Q3 2015 | - | - | - | - | - | - |
Q4 2015 | - | - | - | - | - | - |
2015 | 118.81 | 25.5 % | 22.63 | 10.0 % | 9.45 | 8.7 % |
Q1 2016 | - | - | - | - | - | - |
Q2 2016 | - | - | - | - | - | - |
Q3 2016 | - | - | - | - | - | - |
Q4 2016 | 22.45 | - | 6.57 | - | 2.16 | - |
2016 | 137.09 | 15.4 % | 32.52 | 43.7 % | 17.71 | 87.5 % |
Q1 2017 | 26.54 | - | 6.49 | - | 2.79 | - |
Q2 2017 | 47.78 | - | 10.89 | - | 5.96 | - |
Q3 2017 | 23.82 | - | 5.47 | - | 1.64 | - |
Q4 2017 | 24.11 | 7.4 % | 5.45 | (17.0 %) | 0.71 | (67.0 %) |
2017 | 122.25 | (10.8 %) | 28.30 | (13.0 %) | 11.11 | (37.3 %) |
Q1 2018 | 22.59 | (14.9 %) | 6.32 | (2.5 %) | 2.30 | (17.8 %) |
Q2 2018 | 37.23 | (22.1 %) | 7.55 | (30.7 %) | 3.31 | (44.4 %) |
Q3 2018 | 34.51 | 44.9 % | 6.58 | 20.2 % | 1.92 | 17.1 % |
Q4 2018 | 22.11 | (8.3 %) | 2.88 | (47.2 %) | (0.99) | (239.2 %) |
2018 | 116.05 | (5.1 %) | 23.33 | (17.6 %) | 6.54 | (41.1 %) |
Q1 2019 | 23.60 | 4.5 % | 4.38 | (30.8 %) | 0.68 | (70.2 %) |
Q2 2019 | 37.85 | 1.7 % | 5.76 | (23.7 %) | 1.71 | (48.4 %) |
Q3 2019 | 31.05 | (10.0 %) | 4.64 | (29.4 %) | 0.00 | (99.9 %) |
Q4 2019 | 22.72 | 2.7 % | 5.73 | 99.1 % | 0.57 | 157.6 % |
2019 | 115.22 | (0.7 %) | 20.90 | (10.4 %) | 3.36 | (48.6 %) |
Q1 2020 | 31.58 | 33.8 % | 4.33 | (1.0 %) | 0.45 | (34.1 %) |
Q2 2020 | 61.72 | 63.1 % | 9.35 | 62.4 % | 3.03 | 77.1 % |
Q3 2020 | 23.04 | (25.8 %) | 7.75 | 66.8 % | 2.79 | 278500.0 % |
Q4 2020 | 23.02 | 1.3 % | 8.64 | 50.8 % | (2.59) | (551.5 %) |
2020 | 139.36 | 21.0 % | 30.07 | 43.9 % | 3.68 | 9.5 % |
Q1 2021 | 38.65 | 22.4 % | 9.00 | 107.7 % | 3.76 | 734.6 % |
Q2 2021 | 43.20 | (30.0 %) | 9.77 | 4.5 % | 5.26 | 73.6 % |
Q3 2021 | 32.60 | 41.5 % | 7.68 | (0.8 %) | 2.58 | (7.5 %) |
Q4 2021 | 20.79 | (9.7 %) | 10.40 | 20.4 % | 3.02 | 216.7 % |
2021 | 135.24 | (3.0 %) | 36.85 | 22.5 % | 14.62 | 297.4 % |
Q1 2022 | 41.48 | 7.3 % | 8.41 | (6.6 %) | 3.48 | (7.6 %) |
Q2 2022 | 34.46 | (20.2 %) | 10.24 | 4.9 % | 5.06 | (3.7 %) |
Q3 2022 | 29.56 | (9.3 %) | 7.91 | 3.0 % | 1.96 | (23.9 %) |
Q4 2022 | 21.43 | 3.1 % | 8.13 | (21.9 %) | 1.41 | (53.2 %) |
2022 | 126.93 | (6.1 %) | 34.69 | (5.9 %) | 11.91 | (18.5 %) |
Q1 2023 | 41.43 | (0.1 %) | 6.22 | (26.0 %) | 0.74 | (78.7 %) |
Q2 2023 | 28.96 | (16.0 %) | 3.52 | (65.6 %) | (2.08) | (141.0 %) |
Q3 2023 | 39.24 | 32.7 % | 6.83 | (13.7 %) | 0.10 | (95.0 %) |
Q4 2023 | 20.81 | (2.9 %) | 2.97 | (63.4 %) | (4.34) | (407.1 %) |
2023 | 130.44 | 2.8 % | 19.54 | (43.7 %) | (5.58) | (146.8 %) |
Q1 2024 | 47.92 | 15.6 % | 7.29 | 17.2 % | 0.97 | 30.5 % |
Q2 2024 | 33.61 | 16.0 % | 6.04 | 71.6 % | (0.54) | 73.8 % |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2014 | 94.68 | 8.8 % | 20.57 | (4.1 %) | 8.69 | (18.0 %) |
2015 | 118.81 | 25.5 % | 22.63 | 10.0 % | 9.45 | 8.7 % |
2016 | 137.09 | 15.4 % | 32.52 | 43.7 % | 17.71 | 87.5 % |
2017 | 122.25 | (10.8 %) | 28.30 | (13.0 %) | 11.11 | (37.3 %) |
2018 | 116.05 | (5.1 %) | 23.33 | (17.6 %) | 6.54 | (41.1 %) |
2019 | 115.22 | (0.7 %) | 20.90 | (10.4 %) | 3.36 | (48.6 %) |
2020 | 139.36 | 21.0 % | 30.07 | 43.9 % | 3.68 | 9.5 % |
2021 | 135.24 | (3.0 %) | 36.85 | 22.5 % | 14.62 | 297.4 % |
2022 | 126.93 | (6.1 %) | 34.69 | (5.9 %) | 11.91 | (18.5 %) |
2023 | 130.44 | 2.8 % | 19.54 | (43.7 %) | (5.58) | (146.8 %) |
Profit Performance (Million)
Profit Performance (Million)
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2015 | - | - | - | - | - | - |
Q2 2015 | - | - | - | - | - | - |
Q3 2015 | - | - | - | - | - | - |
Q4 2015 | - | - | - | - | - | - |
2015 | 8.05 | 8.6 % | 0.79 | - | 8.05 | 0.79 |
Q1 2016 | - | - | - | - | - | - |
Q2 2016 | - | - | - | - | - | - |
Q3 2016 | - | - | - | - | - | - |
Q4 2016 | 2.10 | - | 0.21 | - | 2.10 | 0.21 |
2016 | 16.41 | 104.0 % | 1.61 | - | 16.41 | 1.61 |
Q1 2017 | 2.29 | - | 0.22 | - | 2.29 | 0.22 |
Q2 2017 | 5.23 | - | 0.51 | - | 5.23 | 0.51 |
Q3 2017 | 0.98 | - | 0.10 | - | 0.98 | 0.10 |
Q4 2017 | 0.40 | (80.8 %) | 0.04 | - | 0.40 | 0.04 |
2017 | 8.90 | (45.8 %) | 0.87 | - | 8.90 | 0.87 |
Q1 2018 | 1.72 | (24.8 %) | 0.17 | - | 1.72 | 0.17 |
Q2 2018 | 2.96 | (43.5 %) | 0.29 | - | 2.96 | 0.29 |
Q3 2018 | 0.78 | (20.1 %) | 0.08 | - | 0.78 | 0.08 |
Q4 2018 | (1.74) | (530.0 %) | (0.17) | - | (1.74) | (0.17) |
2018 | 3.70 | (58.4 %) | 0.36 | - | 3.70 | 0.36 |
Q1 2019 | 0.71 | (58.7 %) | 0.07 | - | 0.71 | 0.07 |
Q2 2019 | 1.22 | (58.6 %) | 0.12 | - | 1.22 | 0.12 |
Q3 2019 | (0.31) | (139.0 %) | (0.03) | - | (0.31) | (0.03) |
Q4 2019 | (1.32) | 23.8 % | (0.13) | - | (1.32) | (0.13) |
2019 | 0.31 | (91.7 %) | 0.03 | - | 0.31 | 0.03 |
Q1 2020 | 0.04 | (94.8 %) | 0.00 | - | 0.04 | 0.00 |
Q2 2020 | 1.63 | 33.3 % | 0.16 | - | 1.63 | 0.16 |
Q3 2020 | 1.94 | 734.8 % | 0.19 | - | 1.94 | 0.19 |
Q4 2020 | (2.80) | (111.3 %) | (0.27) | - | (2.80) | (0.27) |
2020 | 0.81 | 163.7 % | 0.08 | - | 0.81 | 0.08 |
Q1 2021 | 2.84 | 7573.0 % | 0.28 | - | 2.84 | 0.28 |
Q2 2021 | 4.42 | 171.0 % | 0.43 | - | 4.42 | 0.43 |
Q3 2021 | 1.63 | (16.0 %) | 0.16 | - | 1.63 | 0.16 |
Q4 2021 | 1.06 | 137.7 % | 0.10 | - | 1.06 | 0.10 |
2021 | 9.94 | 1131.1 % | 0.97 | - | 9.94 | 0.97 |
Q1 2022 | 2.26 | (20.4 %) | 0.22 | - | 2.26 | 0.22 |
Q2 2022 | 3.62 | (18.1 %) | 0.35 | - | 3.62 | 0.35 |
Q3 2022 | 0.47 | (70.9 %) | 0.05 | - | 0.47 | 0.05 |
Q4 2022 | (0.56) | (153.0 %) | (0.05) | - | (0.56) | (0.05) |
2022 | 5.79 | (41.7 %) | 0.57 | - | 5.79 | 0.57 |
Q1 2023 | (0.63) | (128.0 %) | (0.06) | - | (0.63) | (0.06) |
Q2 2023 | (3.61) | (199.8 %) | (0.35) | - | (3.61) | (0.35) |
Q3 2023 | (2.75) | (681.8 %) | (0.46) | - | (2.75) | (0.46) |
Q4 2023 | (7.00) | (1,151.1 %) | (1.17) | - | (7.00) | (1.17) |
2023 | (13.91) | (340.1 %) | (2.32) | - | (13.91) | (2.32) |
Q1 2024 | 0.13 | 120.0 % | 0.01 | - | 0.13 | 0.01 |
Q2 2024 | (1.01) | 72.1 % | (0.08) | - | (1.01) | (0.08) |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2014 | 7.41 | (19.8 %) | 0.73 | - | 7.41 | 0.73 |
2015 | 8.05 | 8.6 % | 0.79 | - | 8.05 | 0.79 |
2016 | 16.41 | 104.0 % | 1.61 | - | 16.41 | 1.61 |
2017 | 8.90 | (45.8 %) | 0.87 | - | 8.90 | 0.87 |
2018 | 3.70 | (58.4 %) | 0.36 | - | 3.70 | 0.36 |
2019 | 0.31 | (91.7 %) | 0.03 | - | 0.31 | 0.03 |
2020 | 0.81 | 163.7 % | 0.08 | - | 0.81 | 0.08 |
2021 | 9.94 | 1131.1 % | 0.97 | - | 9.94 | 0.97 |
2022 | 5.79 | (41.7 %) | 0.57 | - | 5.79 | 0.57 |
2023 | (13.91) | (340.1 %) | (2.32) | - | (13.91) | (2.32) |
Profitability
Profitability
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2015 | - | - | - |
Q2 2015 | - | - | - |
Q3 2015 | - | - | - |
Q4 2015 | - | - | - |
2015 | 19.05 % | 10.27 % | 6.77 % |
Q1 2016 | - | - | - |
Q2 2016 | - | - | - |
Q3 2016 | - | - | - |
Q4 2016 | - | - | - |
2016 | 23.72 % | 14.92 % | 11.97 % |
Q1 2017 | - | - | - |
Q2 2017 | - | - | - |
Q3 2017 | 24.39 % | 12.66 % | 8.79 % |
Q4 2017 | 23.15 % | 11.41 % | 7.28 % |
2017 | 23.15 % | 11.41 % | 7.28 % |
Q1 2018 | 23.78 % | 11.43 % | 7.04 % |
Q2 2018 | 23.01 % | 10.20 % | 5.62 % |
Q3 2018 | 21.87 % | 9.55 % | 4.95 % |
Q4 2018 | 20.04 % | 8.06 % | 3.19 % |
2018 | 20.10 % | 8.08 % | 3.19 % |
Q1 2019 | 18.20 % | 6.54 % | 2.31 % |
Q2 2019 | 16.59 % | 5.11 % | 0.83 % |
Q3 2019 | 15.40 % | 3.77 % | (0.10 %) |
Q4 2019 | 17.80 % | 5.24 % | 0.26 % |
2019 | 18.14 % | 5.58 % | 0.27 % |
Q1 2020 | 16.61 % | 4.96 % | (0.30 %) |
Q2 2020 | 16.36 % | 5.23 % | 0.03 % |
Q3 2020 | 19.53 % | 7.54 % | 1.64 % |
Q4 2020 | 21.57 % | 5.23 % | 0.58 % |
2020 | 21.57 % | 5.23 % | 0.58 % |
Q1 2021 | 23.72 % | 7.18 % | 2.46 % |
Q2 2021 | 27.48 % | 9.90 % | 5.00 % |
Q3 2021 | 25.52 % | 8.99 % | 4.43 % |
Q4 2021 | 27.25 % | 13.30 % | 7.35 % |
2021 | 27.25 % | 13.30 % | 7.35 % |
Q1 2022 | 26.26 % | 12.77 % | 6.78 % |
Q2 2022 | 28.40 % | 13.45 % | 6.62 % |
Q3 2022 | 29.26 % | 13.27 % | 5.86 % |
Q4 2022 | 27.32 % | 11.94 % | 4.56 % |
2022 | 27.33 % | 11.94 % | 4.56 % |
Q1 2023 | 25.61 % | 9.79 % | 2.28 % |
Q2 2023 | 21.23 % | 4.35 % | (3.56 %) |
Q3 2023 | 18.84 % | 2.60 % | (5.76 %) |
Q4 2023 | 14.98 % | (0.83 %) | (10.73 %) |
2023 | 14.98 % | (0.83 %) | (10.66 %) |
Q1 2024 | 15.05 % | (0.29 %) | (9.67 %) |
Q2 2024 | 16.34 % | 1.21 % | (7.51 %) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2014 | 21.73 % | 11.43 % | 7.83 % |
2015 | 19.05 % | 10.27 % | 6.77 % |
2016 | 23.72 % | 14.92 % | 11.97 % |
2017 | 23.15 % | 11.41 % | 7.28 % |
2018 | 20.10 % | 8.08 % | 3.19 % |
2019 | 18.14 % | 5.58 % | 0.27 % |
2020 | 21.57 % | 5.23 % | 0.58 % |
2021 | 27.25 % | 13.30 % | 7.35 % |
2022 | 27.33 % | 11.94 % | 4.56 % |
2023 | 14.98 % | (0.83 %) | (10.66 %) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2015 | - | - | - |
Q2 2015 | - | - | - |
Q3 2015 | - | - | - |
Q4 2015 | - | - | - |
Q1 2016 | - | - | - |
Q2 2016 | - | - | - |
Q3 2016 | - | - | - |
Q4 2016 | 29.27 % | 13.06 % | 9.37 % |
Q1 2017 | 24.44 % | 13.10 % | 8.61 % |
Q2 2017 | 22.78 % | 13.74 % | 10.94 % |
Q3 2017 | 22.98 % | 9.65 % | 4.11 % |
Q4 2017 | 22.61 % | 6.68 % | 1.68 % |
Q1 2018 | 28.00 % | 13.49 % | 7.61 % |
Q2 2018 | 20.27 % | 10.83 % | 7.94 % |
Q3 2018 | 19.07 % | 7.60 % | 2.27 % |
Q4 2018 | 13.01 % | (1.44 %) | (7.85 %) |
Q1 2019 | 18.54 % | 5.73 % | 3.01 % |
Q2 2019 | 15.21 % | 6.29 % | 3.23 % |
Q3 2019 | 14.95 % | 2.93 % | (0.98 %) |
Q4 2019 | 25.22 % | 6.17 % | (5.82 %) |
Q1 2020 | 13.72 % | 4.49 % | 0.12 % |
Q2 2020 | 15.15 % | 6.41 % | 2.64 % |
Q3 2020 | 33.62 % | 16.09 % | 8.40 % |
Q4 2020 | 37.53 % | (7.78 %) | (12.14 %) |
Q1 2021 | 23.28 % | 11.99 % | 7.34 % |
Q2 2021 | 22.62 % | 14.14 % | 10.22 % |
Q3 2021 | 23.56 % | 10.46 % | 4.99 % |
Q4 2021 | 50.01 % | 18.46 % | 5.07 % |
Q1 2022 | 20.26 % | 10.31 % | 5.45 % |
Q2 2022 | 29.73 % | 17.04 % | 10.49 % |
Q3 2022 | 26.76 % | 9.38 % | 1.60 % |
Q4 2022 | 37.91 % | 10.40 % | (2.61 %) |
Q1 2023 | 15.01 % | 3.74 % | (1.53 %) |
Q2 2023 | 12.15 % | (4.39 %) | (12.46 %) |
Q3 2023 | 17.40 % | 2.28 % | (7.02 %) |
Q4 2023 | 14.29 % | (10.85 %) | (33.65 %) |
Q1 2024 | 15.21 % | 4.68 % | 0.26 % |
Q2 2024 | 17.97 % | 2.48 % | (3.00 %) |
Per Share Data (Riyal)
Per Share Data (Riyal)
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2015 | - | - | - | - |
Q2 2015 | - | - | - | - |
Q3 2015 | - | - | - | - |
Q4 2015 | - | - | - | - |
Q1 2016 | - | - | - | - |
Q2 2016 | - | - | - | - |
Q3 2016 | - | - | - | - |
Q4 2016 | 10.21 | - | - | 9.89 |
Q1 2017 | 10.21 | - | - | 10.12 |
Q2 2017 | 10.21 | - | - | 10.63 |
Q3 2017 | 10.21 | 1.04 | 1.04 | 10.73 |
Q4 2017 | 10.21 | 0.87 | 0.87 | 10.62 |
Q1 2018 | 10.21 | 0.82 | 0.82 | 10.79 |
Q2 2018 | 10.21 | 0.59 | 0.59 | 11.08 |
Q3 2018 | 10.21 | 0.57 | 0.57 | 11.16 |
Q4 2018 | 10.21 | 0.36 | 0.36 | 10.41 |
Q1 2019 | 10.21 | 0.27 | 0.27 | 10.48 |
Q2 2019 | 10.21 | 0.10 | 0.10 | 10.60 |
Q3 2019 | 10.21 | (0.01) | (0.01) | 10.57 |
Q4 2019 | 10.21 | 0.03 | 0.03 | 10.52 |
Q1 2020 | 10.21 | (0.04) | (0.04) | - |
Q2 2020 | 10.21 | 0.00 | 0.00 | 10.71 |
Q3 2020 | 10.21 | 0.22 | 0.22 | 10.90 |
Q4 2020 | 10.21 | 0.08 | 0.08 | 10.49 |
Q1 2021 | 10.21 | 0.35 | 0.35 | 10.77 |
Q2 2021 | 10.21 | 0.63 | 0.63 | 11.20 |
Q3 2021 | 10.21 | 0.60 | 0.60 | 11.36 |
Q4 2021 | 10.21 | 0.97 | 0.97 | 11.34 |
Q1 2022 | 10.21 | 0.92 | 0.92 | 11.57 |
Q2 2022 | 10.21 | 0.84 | 0.84 | 11.48 |
Q3 2022 | 10.21 | 0.73 | 0.73 | 11.53 |
Q4 2022 | 10.21 | 0.57 | 0.57 | 11.31 |
Q1 2023 | 10.21 | 0.28 | 0.28 | 11.25 |
Q2 2023 | 10.21 | (0.42) | (0.42) | 10.90 |
Q3 2023 | 6.00 | (1.26) | (1.26) | 10.57 |
Q4 2023 | 6.00 | (2.33) | (2.33) | 13.30 |
Q1 2024 | 12.00 | (1.10) | (1.10) | 13.31 |
Q2 2024 | 12.00 | (0.89) | (0.89) | 13.22 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2014 | 10.21 | 0.73 | 0.73 | 11.78 |
2015 | 10.21 | 0.79 | 0.79 | 11.94 |
2016 | 10.21 | 1.61 | 1.61 | 9.89 |
2017 | 10.21 | 0.87 | 0.87 | 10.62 |
2018 | 10.21 | 0.36 | 0.36 | 10.41 |
2019 | 10.21 | 0.03 | 0.03 | 10.52 |
2020 | 10.21 | 0.08 | 0.08 | 10.49 |
2021 | 10.21 | 0.97 | 0.97 | 11.34 |
2022 | 10.21 | 0.57 | 0.57 | 11.31 |
2023 | 6.00 | (2.32) | (2.32) | 13.30 |
Multiple Ratios (End of Period Price)
Ratios And Multiples
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2015 | - | - | - |
Q2 2015 | - | - | - |
Q3 2015 | - | - | - |
Q4 2015 | - | - | - |
Q1 2016 | - | - | - |
Q2 2016 | - | - | - |
Q3 2016 | - | - | - |
Q4 2016 | - | - | - |
Q1 2017 | - | - | 2.08 |
Q2 2017 | - | - | 1.53 |
Q3 2017 | 12.56 | 12.56 | 1.22 |
Q4 2017 | 13.78 | 13.78 | 1.13 |
Q1 2018 | 13.78 | 13.78 | 1.04 |
Q2 2018 | 18.99 | 18.99 | 1.02 |
Q3 2018 | 16.85 | 16.85 | 0.87 |
Q4 2018 | 37.94 | 37.94 | 1.33 |
Q1 2019 | 44.26 | 44.26 | 1.12 |
Q2 2019 | More than 100 | More than 100 | 1.18 |
Q3 2019 | NEG | NEG | 1.23 |
Q4 2019 | More than 100 | More than 100 | 2.72 |
Q1 2020 | NEG | NEG | - |
Q2 2020 | More than 100 | More than 100 | 5.34 |
Q3 2020 | More than 100 | More than 100 | 5.23 |
Q4 2020 | More than 100 | More than 100 | 6.24 |
Q1 2021 | More than 100 | More than 100 | 7.10 |
Q2 2021 | More than 100 | More than 100 | 6.86 |
Q3 2021 | More than 100 | More than 100 | 6.88 |
Q4 2021 | 76.83 | 76.83 | 6.59 |
Q1 2022 | 75.55 | 75.55 | 5.99 |
Q2 2022 | 70.06 | 70.06 | 5.12 |
Q3 2022 | 73.54 | 73.54 | 4.63 |
Q4 2022 | 86.37 | 86.37 | 4.33 |
Q1 2023 | More than 100 | More than 100 | 4.64 |
Q2 2023 | NEG | NEG | 5.05 |
Q3 2023 | NEG | NEG | 4.38 |
Q4 2023 | NEG | NEG | 3.33 |
Q1 2024 | NEG | NEG | 3.02 |
Q2 2024 | NEG | NEG | 2.92 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2014 | - | - | - |
2015 | - | - | - |
2016 | - | - | - |
2017 | 13.78 | 13.78 | 1.13 |
2018 | 38.16 | 38.16 | 1.33 |
2019 | More than 100 | More than 100 | 2.72 |
2020 | More than 100 | More than 100 | 6.24 |
2021 | 76.83 | 76.83 | 6.59 |
2022 | 86.37 | 86.37 | 4.33 |
2023 | NEG | NEG | 3.33 |
Business Segments (Million)
Q2 2024
Revenue by Business Segment (Latest) 2024 Q2
2024
Period | The commercial sector | Industrial development |
---|---|---|
Q4 2019 | 12.87 | 9.85 |
Q1 2020 | 21.20 | 10.38 |
Q2 2020 | 39.50 | 22.22 |
Q4 2020 | 10.66 | 12.36 |
Q1 2021 | 22.44 | 16.22 |
Q2 2021 | 24.34 | 18.86 |
Q3 2021 | 18.07 | 14.53 |
Q4 2021 | 10.20 | 10.60 |
Q1 2022 | 23.87 | 17.61 |
Q2 2022 | 17.61 | 16.85 |
Q3 2022 | 16.19 | 13.37 |
Q4 2022 | 6.39 | 15.05 |
Q1 2023 | 29.39 | 12.04 |
Q2 2023 | 20.37 | 8.59 |
Q3 2023 | 24.80 | 14.44 |
Q4 2023 | 7.89 | 12.92 |
Q1 2024 | 31.91 | 16.01 |
Q2 2024 | 21.29 | 12.32 |
Period | The commercial sector | Industrial development |
---|---|---|
2019 | 70.06 | 45.16 |
2020 | 84.76 | 54.60 |
2021 | 75.03 | 60.21 |
2022 | 64.05 | 62.88 |
2023 | 82.45 | 47.99 |
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