Nama Chemicals Co. swung to a net profit after Zakat and tax of SAR 24.4 million for the first nine months of 2021, versus a net loss of SAR 20.6 million in the year-earlier period, driven by higher average selling prices, increased sales volumes, and lower cost of finance.
Item | 9m 2020 | 9m 2021 | Change |
---|---|---|---|
Revenues | 324.52 | 420.46 | 29.6 % |
Gross Income | 24.12 | 86.58 | 259.0 % |
Operating Income | (17.47) | 27.49 | 257.3 % |
Net Income | (20.57) | 24.41 | 218.6 % |
Average Shares | 23.52 | 23.52 | - |
EPS (Riyals) | (0.87) | 1.04 | 218.6 % |
Item | Q3 2020 | Q3 2021 | Change |
---|---|---|---|
Revenues | 99.95 | 134.82 | 34.9 % |
Gross Income | 3.06 | 23.66 | 673.8 % |
Operating Income | (11.80) | 5.17 | 143.9 % |
Net Income | (9.91) | 4.86 | 149.1 % |
Average Shares | 23.52 | 23.52 | - |
EPS (Riyals) | (0.42) | 0.21 | 149.1 % |
Item | Q2 2021 | Q3 2021 | Change |
---|---|---|---|
Revenues | 122.83 | 134.82 | 9.8 % |
Gross Income | 28.91 | 23.66 | (18.1 %) |
Operating Income | 9.48 | 5.17 | (45.4 %) |
Net Income | 9.57 | 4.86 | (49.2 %) |
Average Shares | 23.52 | 23.52 | - |
EPS (Riyals) | 0.41 | 0.21 | (49.2 %) |
In Q3 2021, the company turned to a net profit after Zakat and tax of SAR 4.9 million against a net loss of SAR 9.9 million a year earlier.
When compared to the previous quarter, net earnings fell 49.2% from SAR 9.6 million.
Shareholders’ equity, after minority interest, grew by 10.8% to SAR 322.864 million as of Sept. 30, 2021, from SAR 291.443 million a year earlier.
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2012 | 205.40 | 0.2 % | 24.94 | 130.8 % | 4.20 | 143.1 % |
Q2 2012 | 182.18 | (15.9 %) | 17.93 | (61.9 %) | (2.89) | (112.9 %) |
Q3 2012 | 146.77 | (10.0 %) | 8.45 | 167.0 % | (9.28) | 50.4 % |
Q4 2012 | 183.05 | 28.0 % | 34.39 | 202.7 % | 12.92 | 122.9 % |
2012 | 717.39 | (1.4 %) | 85.71 | 211.1 % | 4.95 | 107.9 % |
Q1 2013 | 205.59 | 0.1 % | 8.10 | (67.5 %) | (15.71) | (474.1 %) |
Q2 2013 | 178.72 | (1.9 %) | 32.42 | 80.8 % | 9.04 | 413.3 % |
Q3 2013 | 180.35 | 22.9 % | 8.15 | (3.5 %) | (15.73) | (69.5 %) |
Q4 2013 | 179.42 | (2.0 %) | 12.94 | (62.4 %) | (12.77) | (198.9 %) |
2013 | 744.09 | 3.7 % | 61.60 | (28.1 %) | (35.17) | (809.8 %) |
Q1 2014 | 178.54 | (13.2 %) | 4.21 | (48.1 %) | (16.66) | (6.1 %) |
Q2 2014 | 153.32 | (14.2 %) | (4.42) | (113.6 %) | (25.55) | (382.5 %) |
Q3 2014 | 164.65 | (8.7 %) | (1.40) | (117.2 %) | (21.05) | (33.8 %) |
Q4 2014 | 178.88 | (0.3 %) | (14.98) | (215.8 %) | (39.15) | (206.4 %) |
2014 | 675.39 | (9.2 %) | (16.60) | (126.9 %) | (102.40) | (191.2 %) |
Q1 2015 | 127.00 | (28.9 %) | (6.45) | (253.4 %) | (21.86) | (31.2 %) |
Q2 2015 | 114.62 | (25.2 %) | 9.06 | 305.0 % | (9.01) | 64.7 % |
Q3 2015 | 110.47 | (32.9 %) | (11.99) | (753.8 %) | (28.74) | (36.5 %) |
Q4 2015 | 107.58 | (39.9 %) | (15.56) | (3.9 %) | (32.82) | 16.1 % |
2015 | 459.67 | (31.9 %) | (24.95) | (50.3 %) | (92.90) | 9.3 % |
Q1 2016 | 112.90 | (11.1 %) | (1.84) | 71.5 % | (18.88) | 13.6 % |
Q2 2016 | 122.21 | 6.6 % | (6.61) | (172.9 %) | (25.80) | (186.3 %) |
Q3 2016 | 102.15 | (7.5 %) | (8.46) | 29.4 % | (25.01) | 13.0 % |
Q4 2016 | 115.62 | 7.5 % | 5.02 | 132.2 % | (44.19) | (34.6 %) |
2016 | 452.87 | (1.5 %) | (11.89) | 52.3 % | (113.89) | (22.6 %) |
Q1 2017 | 130.15 | 15.3 % | 16.90 | 1020.1 % | 2.38 | 112.6 % |
Q2 2017 | 160.04 | 31.0 % | 23.48 | 455.4 % | 5.25 | 120.3 % |
Q3 2017 | 145.64 | 42.6 % | 19.58 | 331.3 % | 3.56 | 114.2 % |
Q4 2017 | 162.85 | 40.9 % | 31.13 | 520.7 % | 8.98 | 120.3 % |
2017 | 598.67 | 32.2 % | 91.09 | 866.0 % | 20.16 | 117.7 % |
Q1 2018 | 181.84 | 39.7 % | 52.41 | 210.1 % | 36.69 | 1444.9 % |
Q2 2018 | 162.35 | 1.4 % | 47.65 | 102.9 % | 28.80 | 448.5 % |
Q3 2018 | 137.48 | (5.6 %) | 19.24 | (1.7 %) | 4.32 | 21.4 % |
Q4 2018 | 142.67 | (12.4 %) | 8.25 | (73.5 %) | (11.02) | (222.7 %) |
2018 | 624.34 | 4.3 % | 127.57 | 40.0 % | 58.80 | 191.6 % |
Q1 2019 | 148.26 | (18.5 %) | 26.62 | (49.2 %) | 3.90 | (89.4 %) |
Q2 2019 | 134.21 | (17.3 %) | 18.62 | (60.9 %) | 2.39 | (91.7 %) |
Q3 2019 | 119.48 | (13.1 %) | 12.49 | (35.1 %) | (2.84) | (165.7 %) |
Q4 2019 | 124.00 | (13.1 %) | 16.21 | 96.4 % | 16.21 | 247.2 % |
2019 | 525.94 | (15.8 %) | 73.94 | (42.0 %) | 22.22 | (62.2 %) |
Q1 2020 | 120.02 | (19.0 %) | 9.57 | (64.0 %) | (6.57) | (268.6 %) |
Q2 2020 | 104.54 | (22.1 %) | 11.49 | (38.3 %) | 0.89 | (62.7 %) |
Q3 2020 | 99.95 | (16.3 %) | 3.06 | (75.5 %) | (11.80) | (315.5 %) |
Q4 2020 | 114.73 | (7.5 %) | (2.95) | (118.2 %) | (21.01) | (229.6 %) |
2020 | 439.24 | (16.5 %) | 21.17 | (71.4 %) | (38.48) | (273.2 %) |
Q1 2021 | 162.82 | 35.7 % | 34.00 | 255.2 % | 12.84 | 295.5 % |
Q2 2021 | 122.83 | 17.5 % | 28.91 | 151.7 % | 9.48 | 964.6 % |
Q3 2021 | 134.82 | 34.9 % | 23.66 | 673.8 % | 5.17 | 143.9 % |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2011 | 727.53 | 15.8 % | 27.55 | (75.4 %) | (62.53) | (239.6 %) |
2012 | 717.39 | (1.4 %) | 85.71 | 211.1 % | 4.95 | 107.9 % |
2013 | 744.09 | 3.7 % | 61.60 | (28.1 %) | (35.17) | (809.8 %) |
2014 | 675.39 | (9.2 %) | (16.60) | (126.9 %) | (102.40) | (191.2 %) |
2015 | 459.67 | (31.9 %) | (24.95) | (50.3 %) | (92.90) | 9.3 % |
2016 | 452.87 | (1.5 %) | (11.89) | 52.3 % | (113.89) | (22.6 %) |
2017 | 598.67 | 32.2 % | 91.09 | 866.0 % | 20.16 | 117.7 % |
2018 | 624.34 | 4.3 % | 127.57 | 40.0 % | 58.80 | 191.6 % |
2019 | 525.94 | (15.8 %) | 73.94 | (42.0 %) | 22.22 | (62.2 %) |
2020 | 439.24 | (16.5 %) | 21.17 | (71.4 %) | (38.48) | (273.2 %) |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2012 | (4.45) | (2.3 %) | (0.19) | - | (4.45) | (0.19) |
Q2 2012 | (9.18) | (154.5 %) | (0.39) | - | (9.18) | (0.39) |
Q3 2012 | (13.20) | 54.9 % | (0.56) | - | (13.20) | (0.56) |
Q4 2012 | 3.59 | 101.6 % | 0.15 | - | 3.59 | 0.15 |
2012 | (23.25) | 90.6 % | (0.99) | - | (23.25) | (0.99) |
Q1 2013 | (25.42) | (470.9 %) | (1.08) | - | (25.42) | (1.08) |
Q2 2013 | 9.54 | 203.9 % | 0.41 | - | 9.54 | 0.41 |
Q3 2013 | (12.02) | 8.9 % | (0.51) | - | (12.02) | (0.51) |
Q4 2013 | (16.32) | (554.1 %) | (0.69) | - | (16.32) | (0.69) |
2013 | (44.32) | (90.7 %) | (1.88) | - | (44.32) | (1.88) |
Q1 2014 | (14.87) | 41.5 % | (0.63) | - | (14.87) | (0.63) |
Q2 2014 | (28.37) | (397.2 %) | (1.21) | - | (28.37) | (1.21) |
Q3 2014 | (23.36) | (94.3 %) | (0.99) | - | (23.36) | (0.99) |
Q4 2014 | (45.89) | (181.2 %) | (1.95) | - | (45.89) | (1.95) |
2014 | (112.48) | (153.8 %) | (4.78) | - | (112.48) | (4.78) |
Q1 2015 | (31.15) | (109.5 %) | (1.32) | - | (31.15) | (1.32) |
Q2 2015 | 6.45 | 122.7 % | 0.27 | 10.96 | (4.51) | (0.19) |
Q3 2015 | (23.97) | (2.6 %) | (1.02) | 5.82 | (29.78) | (1.27) |
Q4 2015 | (25.36) | 44.7 % | (1.08) | 8.39 | (33.76) | (1.44) |
2015 | (74.51) | 33.8 % | (3.17) | 25.16 | (99.67) | (4.24) |
Q1 2016 | (21.94) | 29.6 % | (0.93) | - | (21.94) | (0.93) |
Q2 2016 | (31.45) | (587.5 %) | (1.34) | - | (31.45) | (1.34) |
Q3 2016 | (30.92) | (29.0 %) | (1.31) | - | (30.92) | (1.31) |
Q4 2016 | (727.12) | (2,766.7 %) | (30.91) | (673.14) | (53.98) | (2.30) |
2016 | (811.43) | (989.0 %) | (34.50) | (673.14) | (138.29) | (5.88) |
Q1 2017 | (3.85) | 82.5 % | (0.16) | - | (3.85) | (0.16) |
Q2 2017 | (2.76) | 91.2 % | (0.12) | - | (2.76) | (0.12) |
Q3 2017 | (2.02) | 93.5 % | (0.09) | - | (2.02) | (0.09) |
Q4 2017 | 7.11 | 101.0 % | 0.30 | - | 7.11 | 0.30 |
2017 | (1.52) | 99.8 % | (0.06) | - | (1.52) | (0.06) |
Q1 2018 | 28.16 | 832.1 % | 1.20 | - | 28.16 | 1.20 |
Q2 2018 | 23.44 | 950.0 % | 1.00 | - | 23.44 | 1.00 |
Q3 2018 | 0.75 | 137.0 % | 0.03 | - | 0.75 | 0.03 |
Q4 2018 | (17.08) | (340.2 %) | (0.73) | - | (17.08) | (0.73) |
2018 | 35.28 | 2428.4 % | 1.50 | - | 35.28 | 1.50 |
Q1 2019 | (2.22) | (107.9 %) | (0.09) | - | (2.22) | (0.09) |
Q2 2019 | (1.03) | (104.4 %) | (0.04) | - | (1.03) | (0.04) |
Q3 2019 | (6.39) | (953.7 %) | (0.27) | - | (6.39) | (0.27) |
Q4 2019 | 19.73 | 215.5 % | 0.84 | - | 19.73 | 0.84 |
2019 | 10.09 | (71.4 %) | 0.43 | - | 10.09 | 0.43 |
Q1 2020 | (7.33) | (230.2 %) | (0.31) | - | (7.33) | (0.31) |
Q2 2020 | (3.34) | (224.3 %) | (0.14) | - | (3.34) | (0.14) |
Q3 2020 | (9.91) | (54.9 %) | (0.42) | - | (9.91) | (0.42) |
Q4 2020 | (24.68) | (225.1 %) | (1.05) | - | (24.68) | (1.05) |
2020 | (45.25) | (548.5 %) | (1.92) | - | (45.25) | (1.92) |
Q1 2021 | 9.97 | 236.1 % | 0.42 | - | 9.97 | 0.42 |
Q2 2021 | 9.57 | 386.9 % | 0.41 | - | 9.57 | 0.41 |
Q3 2021 | 4.86 | 149.1 % | 0.21 | - | 4.86 | 0.21 |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2011 | (246.53) | (815.2 %) | (10.48) | (152.94) | (93.59) | (3.98) |
2012 | (23.25) | 90.6 % | (0.99) | - | (23.25) | (0.99) |
2013 | (44.32) | (90.7 %) | (1.88) | - | (44.32) | (1.88) |
2014 | (112.48) | (153.8 %) | (4.78) | - | (112.48) | (4.78) |
2015 | (74.51) | 33.8 % | (3.17) | 25.16 | (99.67) | (4.24) |
2016 | (811.43) | (989.0 %) | (34.50) | (673.14) | (138.29) | (5.88) |
2017 | (1.52) | 99.8 % | (0.06) | - | (1.52) | (0.06) |
2018 | 35.28 | 2428.4 % | 1.50 | - | 35.28 | 1.50 |
2019 | 10.09 | (71.4 %) | 0.43 | - | 10.09 | 0.43 |
2020 | (45.25) | (548.5 %) | (1.92) | - | (45.25) | (1.92) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2012 | 5.73 % | 19.15 % | (12.87 %) |
Q2 2012 | 1.81 % | 16.43 % | (17.26 %) |
Q3 2012 | 2.63 % | 18.21 % | (15.30 %) |
Q4 2012 | 11.95 % | 27.03 % | (3.24 %) |
2012 | 11.95 % | 11.37 % | (3.24 %) |
Q1 2013 | 9.60 % | 24.75 % | (6.16 %) |
Q2 2013 | 11.67 % | 27.85 % | (3.57 %) |
Q3 2013 | 11.11 % | 27.18 % | (3.25 %) |
Q4 2013 | 8.28 % | 25.66 % | (5.94 %) |
2013 | 8.28 % | 7.37 % | (5.96 %) |
Q1 2014 | 8.05 % | 26.57 % | (4.69 %) |
Q2 2014 | 3.02 % | 23.03 % | (10.35 %) |
Q3 2014 | 1.67 % | 24.22 % | (12.27 %) |
Q4 2014 | (2.46 %) | 22.47 % | (16.65 %) |
2014 | (2.46 %) | 0.30 % | (16.65 %) |
Q1 2015 | (4.37 %) | 24.12 % | (20.64 %) |
Q2 2015 | (2.36 %) | 29.07 % | (17.93 %) |
Q3 2015 | (4.59 %) | 31.04 % | (20.97 %) |
Q4 2015 | (5.43 %) | 37.53 % | (21.58 %) |
2015 | (5.43 %) | 2.81 % | (21.68 %) |
Q1 2016 | (4.56 %) | 38.93 % | (20.20 %) |
Q2 2016 | (7.94 %) | 33.71 % | (25.80 %) |
Q3 2016 | (7.30 %) | 33.90 % | (26.54 %) |
Q4 2016 | (2.63 %) | 29.10 % | (30.54 %) |
2016 | (2.63 %) | (3.47 %) | (30.54 %) |
Q1 2017 | 1.46 % | 30.53 % | (25.57 %) |
Q2 2017 | 7.27 % | 30.71 % | (18.02 %) |
Q3 2017 | 11.78 % | 27.90 % | (11.35 %) |
Q4 2017 | 15.22 % | 27.75 % | (0.25 %) |
2017 | 15.22 % | 12.94 % | (0.25 %) |
Q1 2018 | 19.47 % | 30.87 % | 4.69 % |
Q2 2018 | 23.10 % | 35.65 % | 8.69 % |
Q3 2018 | 23.34 % | 38.81 % | 9.23 % |
Q4 2018 | 20.43 % | 37.87 % | 5.65 % |
2018 | 20.43 % | 19.60 % | 5.65 % |
Q1 2019 | 17.23 % | 34.20 % | 0.83 % |
Q2 2019 | 12.93 % | 29.20 % | (3.48 %) |
Q3 2019 | 12.11 % | 22.42 % | (4.91 %) |
Q4 2019 | 14.06 % | 14.57 % | 1.92 % |
2019 | 14.06 % | 15.05 % | 1.92 % |
Q1 2020 | 11.43 % | 13.35 % | 1.00 % |
Q2 2020 | 10.63 % | 13.36 % | 0.57 % |
Q3 2020 | 8.99 % | 7.20 % | (0.19 %) |
Q4 2020 | 4.82 % | 4.96 % | (10.30 %) |
2020 | 4.82 % | 4.96 % | (10.30 %) |
Q1 2021 | 9.46 % | 8.90 % | (5.80 %) |
Q2 2021 | 12.60 % | 8.73 % | (3.01 %) |
Q3 2021 | 15.63 % | 9.84 % | (0.05 %) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2011 | 3.79 % | 1.78 % | (12.86 %) |
2012 | 11.95 % | 11.37 % | (3.24 %) |
2013 | 8.28 % | 7.37 % | (5.96 %) |
2014 | (2.46 %) | 0.30 % | (16.65 %) |
2015 | (5.43 %) | 2.81 % | (21.68 %) |
2016 | (2.63 %) | (3.47 %) | (30.54 %) |
2017 | 15.22 % | 12.94 % | (0.25 %) |
2018 | 20.43 % | 19.60 % | 5.65 % |
2019 | 14.06 % | 15.05 % | 1.92 % |
2020 | 4.82 % | 4.96 % | (10.30 %) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2012 | 12.14 % | 11.09 % | (2.17 %) |
Q2 2012 | 9.84 % | 18.91 % | (5.04 %) |
Q3 2012 | 5.75 % | 32.13 % | (8.99 %) |
Q4 2012 | 18.79 % | 48.90 % | 1.96 % |
Q1 2013 | 3.94 % | 3.15 % | (12.37 %) |
Q2 2013 | 18.14 % | 31.19 % | 5.34 % |
Q3 2013 | 4.52 % | 28.57 % | (6.67 %) |
Q4 2013 | 7.21 % | 43.04 % | (9.09 %) |
Q1 2014 | 2.36 % | 3.39 % | (8.33 %) |
Q2 2014 | (2.88 %) | 15.96 % | (18.50 %) |
Q3 2014 | (0.85 %) | 34.00 % | (14.19 %) |
Q4 2014 | (8.38 %) | 36.48 % | (25.65 %) |
Q1 2015 | (5.08 %) | 3.78 % | (24.53 %) |
Q2 2015 | 7.90 % | 38.43 % | (3.93 %) |
Q3 2015 | (10.85 %) | 45.89 % | (26.96 %) |
Q4 2015 | (14.47 %) | 67.84 % | (31.38 %) |
Q1 2016 | (1.63 %) | 5.08 % | (19.43 %) |
Q2 2016 | (5.41 %) | 19.09 % | (25.73 %) |
Q3 2016 | (8.29 %) | 47.71 % | (30.27 %) |
Q4 2016 | 4.34 % | 46.71 % | (46.69 %) |
Q1 2017 | 12.99 % | 13.42 % | (2.96 %) |
Q2 2017 | 14.67 % | 22.37 % | (1.72 %) |
Q3 2017 | 13.44 % | 31.97 % | (1.39 %) |
Q4 2017 | 19.11 % | 40.71 % | 4.37 % |
Q1 2018 | 28.82 % | 28.66 % | 15.49 % |
Q2 2018 | 29.35 % | 41.69 % | 14.44 % |
Q3 2018 | 14.00 % | 46.60 % | 0.54 % |
Q4 2018 | 5.79 % | 36.83 % | (11.97 %) |
Q1 2019 | 17.96 % | 11.96 % | (1.50 %) |
Q2 2019 | 13.87 % | 22.30 % | (0.77 %) |
Q3 2019 | 10.45 % | 18.31 % | (5.35 %) |
Q4 2019 | 13.07 % | 5.70 % | 15.91 % |
Q1 2020 | 7.98 % | 6.32 % | (6.10 %) |
Q2 2020 | 10.99 % | 24.89 % | (3.19 %) |
Q3 2020 | 3.06 % | (8.37 %) | (9.91 %) |
Q4 2020 | (2.57 %) | (3.02 %) | (21.51 %) |
Q1 2021 | 20.88 % | 17.63 % | 6.12 % |
Q2 2021 | 23.54 % | 21.81 % | 7.79 % |
Q3 2021 | 17.55 % | 0.46 % | 3.61 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2012 | 23.52 | (10.49) | (3.98) | 59.53 |
Q2 2012 | 23.52 | (11.59) | (5.09) | 58.25 |
Q3 2012 | 23.52 | (10.91) | (4.41) | 57.81 |
Q4 2012 | 23.52 | (0.99) | (0.99) | 58.18 |
Q1 2013 | 23.52 | (1.88) | (1.88) | 57.67 |
Q2 2013 | 23.52 | (1.08) | (1.08) | 58.45 |
Q3 2013 | 23.52 | (1.03) | (1.03) | 58.68 |
Q4 2013 | 23.52 | (1.88) | (1.88) | 59.06 |
Q1 2014 | 23.52 | (1.43) | (1.43) | 58.43 |
Q2 2014 | 23.52 | (3.04) | (3.04) | 57.27 |
Q3 2014 | 23.52 | (3.52) | (3.52) | 56.76 |
Q4 2014 | 23.52 | (4.78) | (4.78) | 52.18 |
Q1 2015 | 23.52 | (5.47) | (5.47) | 50.54 |
Q2 2015 | 23.52 | (3.99) | (4.46) | 51.46 |
Q3 2015 | 23.52 | (4.02) | (4.73) | 49.19 |
Q4 2015 | 23.52 | (3.15) | (4.22) | 46.61 |
Q1 2016 | 23.52 | (2.76) | (3.83) | 44.08 |
Q2 2016 | 23.52 | (4.37) | (4.97) | 42.99 |
Q3 2016 | 23.52 | (4.66) | (5.02) | 41.79 |
Q4 2016 | 23.52 | (34.50) | (5.88) | 11.83 |
Q1 2017 | 23.52 | (33.73) | (5.11) | 11.94 |
Q2 2017 | 23.52 | (32.51) | (3.89) | 11.69 |
Q3 2017 | 23.52 | (31.28) | (2.66) | 11.91 |
Q4 2017 | 23.52 | (0.06) | (0.06) | 11.66 |
Q1 2018 | 23.52 | 1.30 | 1.30 | 14.19 |
Q2 2018 | 23.52 | 2.41 | 2.41 | 15.31 |
Q3 2018 | 23.52 | 2.53 | 2.53 | 15.04 |
Q4 2018 | 23.52 | 1.50 | 1.50 | 14.04 |
Q1 2019 | 23.52 | 0.21 | 0.21 | 14.84 |
Q2 2019 | 23.52 | (0.83) | (0.83) | 13.90 |
Q3 2019 | 23.52 | (1.14) | (1.14) | 12.75 |
Q4 2019 | 23.52 | 0.43 | 0.43 | 13.41 |
Q1 2020 | 23.52 | 0.21 | 0.21 | 11.50 |
Q2 2020 | 23.52 | 0.11 | 0.11 | 12.17 |
Q3 2020 | 23.52 | (0.04) | (0.04) | 12.39 |
Q4 2020 | 23.52 | (1.92) | (1.92) | 12.19 |
Q1 2021 | 23.52 | (1.19) | (1.19) | 13.06 |
Q2 2021 | 23.52 | (0.64) | (0.64) | 13.76 |
Q3 2021 | 23.52 | (0.01) | (0.01) | 13.73 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2011 | 23.52 | (10.48) | (3.98) | 58.77 |
2012 | 23.52 | (0.99) | (0.99) | 58.18 |
2013 | 23.52 | (1.88) | (1.88) | 59.06 |
2014 | 23.52 | (4.78) | (4.78) | 52.18 |
2015 | 23.52 | (3.17) | (4.24) | 46.61 |
2016 | 23.52 | (34.50) | (5.88) | 11.83 |
2017 | 23.52 | (0.06) | (0.06) | 11.66 |
2018 | 23.52 | 1.50 | 1.50 | 14.04 |
2019 | 23.52 | 0.43 | 0.43 | 13.41 |
2020 | 23.52 | (1.92) | (1.92) | 12.19 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2012 | NEG | NEG | 1.54 |
Q2 2012 | NEG | NEG | 1.33 |
Q3 2012 | NEG | NEG | 1.38 |
Q4 2012 | NEG | NEG | 1.21 |
Q1 2013 | NEG | NEG | 1.25 |
Q2 2013 | NEG | NEG | 1.13 |
Q3 2013 | NEG | NEG | 1.13 |
Q4 2013 | NEG | NEG | 1.30 |
Q1 2014 | NEG | NEG | 1.46 |
Q2 2014 | NEG | NEG | 1.49 |
Q3 2014 | NEG | NEG | 1.60 |
Q4 2014 | NEG | NEG | 1.12 |
Q1 2015 | NEG | NEG | 1.19 |
Q2 2015 | NEG | NEG | 1.15 |
Q3 2015 | NEG | NEG | 0.93 |
Q4 2015 | NEG | NEG | 0.84 |
Q1 2016 | NEG | NEG | 0.72 |
Q2 2016 | NEG | NEG | 0.81 |
Q3 2016 | NEG | NEG | 0.63 |
Q4 2016 | NEG | NEG | 2.87 |
Q1 2017 | NEG | NEG | 1.81 |
Q2 2017 | 0.00 | NEG | 1.19 |
Q3 2017 | NEG | NEG | 1.79 |
Q4 2017 | NEG | NEG | 1.51 |
Q1 2018 | 13.59 | 13.59 | 1.24 |
Q2 2018 | 11.74 | 11.74 | 1.85 |
Q3 2018 | 10.56 | 10.56 | 1.78 |
Q4 2018 | 18.10 | 18.10 | 1.93 |
Q1 2019 | More than 100 | More than 100 | 1.78 |
Q2 2019 | NEG | NEG | 1.59 |
Q3 2019 | NEG | NEG | 1.44 |
Q4 2019 | 55.08 | 55.08 | 1.76 |
Q1 2020 | 84.56 | 84.56 | 1.56 |
Q2 2020 | More than 100 | More than 100 | 1.52 |
Q3 2020 | NEG | NEG | 2.63 |
Q4 2020 | NEG | NEG | 2.73 |
Q1 2021 | NEG | NEG | 2.77 |
Q2 2021 | NEG | NEG | 3.31 |
Q3 2021 | NEG | NEG | 3.39 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2011 | NEG | NEG | 0.93 |
2012 | NEG | NEG | 1.21 |
2013 | NEG | NEG | 1.30 |
2014 | NEG | NEG | 1.12 |
2015 | NEG | NEG | 0.84 |
2016 | NEG | NEG | 2.87 |
2017 | NEG | NEG | 1.51 |
2018 | 18.10 | 18.10 | 1.93 |
2019 | 55.07 | 55.07 | 1.76 |
2020 | NEG | NEG | 2.73 |
Q3 2021
2021
Period | Epoxy Resins Products | Chlor Alkali Products | Others | Consolidation adjustments & eliminations |
---|---|---|---|---|
Q1 2012 | 188.84 | 49.91 | - | (33.34) |
Q2 2012 | 165.63 | 44.97 | - | (28.42) |
Q3 2012 | 121.57 | 48.99 | - | (23.80) |
Q4 2012 | 166.10 | 58.38 | - | (41.42) |
Q1 2013 | 199.44 | 52.87 | - | (46.72) |
Q2 2013 | 182.91 | 58.21 | - | (62.40) |
Q3 2013 | 185.91 | 57.23 | - | (62.79) |
Q4 2013 | 170.80 | 52.01 | - | (43.38) |
Q1 2014 | 156.88 | 54.53 | - | (32.87) |
Q2 2014 | 136.64 | 50.15 | - | (33.48) |
Q3 2014 | 141.44 | 49.33 | - | (26.12) |
Q4 2014 | 159.55 | 53.99 | - | (34.65) |
Q1 2015 | 98.10 | 37.91 | - | (9.01) |
Q2 2015 | 96.67 | 40.66 | - | (22.71) |
Q3 2015 | 82.51 | 41.67 | - | (13.71) |
Q4 2015 | 65.48 | 43.09 | - | (0.99) |
Q1 2016 | 70.08 | 41.97 | 5.18 | (4.33) |
Q2 2016 | 78.57 | 43.70 | 5.18 | (5.24) |
Q3 2016 | 60.58 | 41.61 | 5.18 | (5.21) |
Q4 2016 | 71.33 | 42.86 | 5.18 | (3.75) |
Q1 2017 | 79.13 | 56.07 | 5.18 | (10.23) |
Q2 2017 | 99.62 | 65.98 | 5.18 | (10.74) |
Q3 2017 | 87.17 | 58.67 | 5.18 | (5.38) |
Q4 2017 | 88.33 | 81.34 | 5.22 | (12.04) |
Q1 2018 | 125.21 | 55.77 | 5.26 | (4.40) |
Q2 2018 | 102.28 | 62.99 | 5.23 | (8.14) |
Q3 2018 | 82.74 | 55.34 | 5.23 | (5.83) |
Q4 2018 | 84.69 | 56.99 | 5.25 | (4.26) |
Q1 2019 | 86.23 | 61.34 | 5.21 | (4.53) |
Q2 2019 | 73.23 | 60.25 | 5.21 | (4.48) |
Q3 2019 | 65.05 | 53.21 | 5.23 | (4.02) |
Q4 2019 | 77.37 | 43.29 | 5.22 | (1.88) |
Q1 2020 | 76.99 | 38.60 | 5.21 | (0.78) |
Q2 2020 | 58.24 | 42.58 | 5.22 | (1.49) |
Q3 2020 | 58.81 | 38.08 | 5.21 | (2.15) |
Q4 2020 | 76.56 | 34.70 | 5.22 | (1.76) |
Q1 2021 | 110.33 | 51.27 | 5.23 | (4.02) |
Q2 2021 | 46.96 | 71.40 | 5.26 | (0.78) |
Q3 2021 | 78.40 | 51.48 | 5.26 | (0.32) |
Period | Epoxy Resins Products | Chlor Alkali Products | Others | Consolidation adjustments & eliminations |
---|---|---|---|---|
2011 | 700.98 | 173.24 | - | (146.69) |
2012 | 642.13 | 202.24 | - | (126.98) |
2013 | 739.06 | 220.31 | - | (215.29) |
2014 | 594.51 | 208.00 | - | (127.12) |
2015 | 342.77 | 163.32 | - | (46.42) |
2016 | 280.56 | 170.13 | 20.70 | (18.53) |
2017 | 354.24 | 262.07 | 20.74 | (38.38) |
2018 | 394.92 | 231.08 | 20.97 | (22.62) |
2019 | 301.88 | 218.09 | 20.87 | (14.91) |
2020 | 270.60 | 153.96 | 20.86 | (6.18) |
Current | |
Market Cap (M Riyal) | 636.22 |
Enterprise Value (EV) (M) | 1,167.59 |
Shares Outstanding ((M)) | 23.52 |
EPS ( Riyal) (TTM) | (3.69) |
Book Value (BV) ( Riyal) | 8.52 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | Neg |
P/E (TTM) | NEG |
Price/book | 3.18 |
Return on Average Assets (%) (TTM) | (8.38 ) |
Return on Average Equity (%) (TTM) | (35.32 ) |
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