Kingdom Holding Co. (KHC) swung to a net profit after Zakat and tax of SAR 1.017 billion for 2021, against a net loss of SAR 1.466 billion a year earlier.
Item | 2020 | 2021 | Change |
---|---|---|---|
Revenues | 554.18 | 927.45 | 67.4 % |
Gross Income | 0.86 | 297.17 | 34414.4 % |
Operating Income | (575.88) | (83.49) | 85.5 % |
Net Income | (1466.80) | 1,017.43 | 169.4 % |
Average Shares | 3,705.88 | 3,705.88 | - |
EPS (Riyals) | (0.40) | 0.27 | 169.4 % |
The improvement was driven by an increase in the company’s share in the results of equity-accounted investees, and higher gains on sale of an investment property. KHC recorded zero impairment during the year for equity-accounted investee compared to 2020. It also reported an increase in hotel and other operating revenues, higher other gain, a decrease in impairment of financial assets, higher dividends income, as well as lower general, administrative, and marketing expenses.
Moreover, KHC recorded a decline in finance charges, an increase in gain on investments at FVTPL profit.
On the other hand, Zakat and income tax expenses, as well as hotel and other operating costs increased despite a decrease in gains on sale of subsidiary.
Item | Q4 2020 | Q4 2021 | Change |
---|---|---|---|
Revenues | 116.69 | 393.57 | 237.3 % |
Gross Income | 161.92 | 182.09 | 12.5 % |
Operating Income | (186.01) | (24.83) | 86.7 % |
Net Income | (97.20) | 405.43 | 517.1 % |
Average Shares | 3,705.88 | 3,705.88 | - |
EPS (Riyals) | (0.03) | 0.11 | 517.1 % |
Item | Q3 2021 | Q4 2021 | Change |
---|---|---|---|
Revenues | 261.65 | 393.57 | 50.4 % |
Gross Income | 77.75 | 182.09 | 134.2 % |
Operating Income | 9.86 | (24.83) | (351.9 %) |
Net Income | 108.69 | 405.43 | 273.0 % |
Average Shares | 3,705.88 | 3,705.88 | - |
EPS (Riyals) | 0.03 | 0.11 | 273.0 % |
KHC also turned to net profit after Zakat and tax of SAR 405.5 million in Q4 2021, against a net loss of SAR 97.20 million in the year-ago period.
On a sequential basis, Q4 net profit more than tripled from SAR 108.7 million.
Shareholders’ equity, after minority interest, increased to SAR 30.890 billion in 2021, from SAR 30.798 billion a year earlier.
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2012 | 484.00 | (11.5 %) | 151.52 | (20.9 %) | 7.87 | 6.1 % |
Q2 2012 | 486.97 | (10.1 %) | 144.16 | (7.5 %) | 13.61 | 99.5 % |
Q3 2012 | 482.04 | (6.4 %) | 152.37 | (8.8 %) | (6.67) | 51.2 % |
Q4 2012 | 496.31 | (5.6 %) | 152.45 | 13.4 % | 3.33 | 118.4 % |
2012 | 1,949.32 | (8.5 %) | 600.51 | (7.4 %) | 18.14 | 227.0 % |
Q1 2013 | 496.18 | 2.5 % | 165.41 | 9.2 % | (0.75) | (109.5 %) |
Q2 2013 | 542.87 | 11.5 % | 190.70 | 32.3 % | 23.42 | 72.1 % |
Q3 2013 | 489.54 | 1.6 % | 163.50 | 7.3 % | 14.38 | 315.7 % |
Q4 2013 | 480.17 | (3.3 %) | 167.77 | 10.1 % | (40.23) | (1308.3 %) |
2013 | 2,008.77 | 3.0 % | 687.38 | 14.5 % | (3.17) | (117.5 %) |
Q1 2014 | 512.95 | 3.4 % | 180.51 | 9.1 % | 22.36 | 3089.3 % |
Q2 2014 | 586.03 | 7.9 % | 220.34 | 15.5 % | 55.07 | 135.1 % |
Q3 2014 | 475.57 | (2.9 %) | 156.82 | (4.1 %) | 7.84 | (45.5 %) |
Q4 2014 | 553.95 | 15.4 % | 171.75 | 2.4 % | (17.67) | 56.1 % |
2014 | 2,128.51 | 6.0 % | 729.42 | 6.1 % | 67.59 | 2231.6 % |
Q1 2015 | 453.29 | (11.6 %) | 132.44 | (26.6 %) | (11.48) | (151.3 %) |
Q2 2015 | 502.82 | (14.2 %) | 166.81 | (24.3 %) | 25.94 | (52.9 %) |
Q3 2015 | 481.76 | 1.3 % | 176.13 | 12.3 % | 16.66 | 112.6 % |
Q4 2015 | 441.89 | (20.2 %) | 150.54 | (12.4 %) | 10.21 | 157.8 % |
2015 | 1,879.75 | (11.7 %) | 625.91 | (14.2 %) | 41.32 | (38.9 %) |
Q1 2016 | 462.92 | 2.1 % | 96.92 | (26.8 %) | 38.00 | 430.9 % |
Q2 2016 | 432.99 | (13.9 %) | 105.97 | (36.5 %) | 9.77 | (62.3 %) |
Q3 2016 | 427.27 | (11.3 %) | 86.94 | (50.6 %) | 2.31 | (86.2 %) |
Q4 2016 | 481.14 | 8.9 % | 88.04 | (41.5 %) | 7.93 | (22.3 %) |
2016 | 1,804.33 | (4.0 %) | 377.87 | (39.6 %) | 58.00 | 40.4 % |
Q1 2017 | 387.79 | (16.2 %) | 80.67 | (16.8 %) | 16.48 | (56.6 %) |
Q2 2017 | 445.29 | 2.8 % | 109.25 | 3.1 % | 8.82 | (9.7 %) |
Q3 2017 | 512.41 | 19.9 % | 137.94 | 58.7 % | (107.44) | (4761.2 %) |
Q4 2017 | 385.00 | (20.0 %) | 120.39 | 36.7 % | (23.42) | (395.2 %) |
2017 | 1,730.49 | (4.1 %) | 448.25 | 18.6 % | (105.56) | (282.0 %) |
Q1 2018 | 475.50 | 22.6 % | 124.22 | 54.0 % | 50.73 | 207.9 % |
Q2 2018 | 487.44 | 9.5 % | 121.18 | 10.9 % | (63.38) | (818.3 %) |
Q3 2018 | 433.24 | (15.5 %) | 152.44 | 10.5 % | 45.22 | 142.1 % |
Q4 2018 | 547.74 | 42.3 % | 203.76 | 69.3 % | 183.41 | 883.2 % |
2018 | 1,943.92 | 12.3 % | 601.59 | 34.2 % | 215.98 | 304.6 % |
Q1 2019 | 411.67 | (13.4 %) | 109.64 | (11.7 %) | (72.75) | (243.4 %) |
Q2 2019 | 413.03 | (15.3 %) | 176.13 | 45.3 % | 36.65 | 157.8 % |
Q3 2019 | 432.36 | (0.2 %) | 118.74 | (22.1 %) | 62.89 | 39.1 % |
Q4 2019 | 449.64 | (17.9 %) | 192.14 | (5.7 %) | 75.61 | (58.8 %) |
2019 | 1,403.81 | (27.8 %) | 493.48 | (18.0 %) | 71.47 | (66.9 %) |
Q1 2020 | 333.47 | (19.0 %) | 71.69 | (34.6 %) | (32.81) | 54.9 % |
Q2 2020 | 126.69 | (69.3 %) | (18.36) | (110.4 %) | (88.27) | (340.8 %) |
Q3 2020 | 183.66 | (57.5 %) | (8.06) | (106.8 %) | (62.46) | (199.3 %) |
Q4 2020 | 116.69 | (74.0 %) | 161.92 | (15.7 %) | (186.01) | (346.0 %) |
2020 | 554.18 | (60.5 %) | 0.86 | (99.8 %) | (575.88) | (905.8 %) |
Q1 2021 | 104.32 | (68.7 %) | (6.85) | (109.6 %) | (62.55) | (90.7 %) |
Q2 2021 | 167.91 | 32.5 % | 44.19 | 340.7 % | (5.98) | 93.2 % |
Q3 2021 | 261.65 | 42.5 % | 77.75 | 1064.7 % | 9.86 | 115.8 % |
Q4 2021 | 393.57 | 237.3 % | 182.09 | 12.5 % | (24.83) | 86.7 % |
2021 | 927.45 | 67.4 % | 297.17 | 34414.4 % | (83.49) | 85.5 % |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2012 | 1,949.32 | (8.5 %) | 600.51 | (7.4 %) | 18.14 | 227.0 % |
2013 | 2,008.77 | 3.0 % | 687.38 | 14.5 % | (3.17) | (117.5 %) |
2014 | 2,128.51 | 6.0 % | 729.42 | 6.1 % | 67.59 | 2231.6 % |
2015 | 1,879.75 | (11.7 %) | 625.91 | (14.2 %) | 41.32 | (38.9 %) |
2016 | 1,804.33 | (4.0 %) | 377.87 | (39.6 %) | 58.00 | 40.4 % |
2017 | 1,730.49 | (4.1 %) | 448.25 | 18.6 % | (105.56) | (282.0 %) |
2018 | 1,943.92 | 12.3 % | 601.59 | 34.2 % | 215.98 | 304.6 % |
2019 | 1,403.81 | (27.8 %) | 493.48 | (18.0 %) | 71.47 | (66.9 %) |
2020 | 554.18 | (60.5 %) | 0.86 | (99.8 %) | (575.88) | (905.8 %) |
2021 | 927.45 | 67.4 % | 297.17 | 34414.4 % | (83.49) | 85.5 % |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2012 | 100.80 | 11.2 % | 0.03 | - | 100.80 | 0.03 |
Q2 2012 | 178.91 | 9.4 % | 0.05 | - | 178.91 | 0.05 |
Q3 2012 | 217.76 | 10.2 % | 0.06 | - | 217.76 | 0.06 |
Q4 2012 | 209.60 | 11.6 % | 0.06 | - | 209.60 | 0.06 |
2012 | 707.07 | 10.5 % | 0.19 | - | 707.07 | 0.19 |
Q1 2013 | 110.09 | 9.2 % | 0.03 | - | 110.09 | 0.03 |
Q2 2013 | 181.20 | 1.3 % | 0.05 | - | 181.20 | 0.05 |
Q3 2013 | 219.94 | 1.0 % | 0.06 | - | 219.94 | 0.06 |
Q4 2013 | 231.24 | 10.3 % | 0.06 | - | 231.24 | 0.06 |
2013 | 742.47 | 5.0 % | 0.20 | - | 742.47 | 0.20 |
Q1 2014 | 126.39 | 14.8 % | 0.03 | - | 126.39 | 0.03 |
Q2 2014 | 211.68 | 16.8 % | 0.06 | - | 211.68 | 0.06 |
Q3 2014 | 265.00 | 20.5 % | 0.07 | - | 265.00 | 0.07 |
Q4 2014 | 266.00 | 15.0 % | 0.07 | - | 266.00 | 0.07 |
2014 | 869.07 | 17.1 % | 0.23 | - | 869.07 | 0.23 |
Q1 2015 | 139.38 | 10.3 % | 0.04 | - | 139.38 | 0.04 |
Q2 2015 | 238.30 | 12.6 % | 0.06 | - | 238.30 | 0.06 |
Q3 2015 | 291.55 | 10.0 % | 0.08 | - | 291.55 | 0.08 |
Q4 2015 | 37.91 | (85.7 %) | 0.01 | (370.00) | 407.91 | 0.11 |
2015 | 707.14 | (18.6 %) | 0.19 | (370.00) | 1,077.14 | 0.29 |
Q1 2016 | 114.52 | (17.8 %) | 0.03 | - | 114.52 | 0.03 |
Q2 2016 | (79.98) | (133.6 %) | (0.02) | - | (79.98) | (0.02) |
Q3 2016 | (354.96) | (221.7 %) | (0.10) | (233.78) | (121.18) | (0.03) |
Q4 2016 | (29.56) | (178.0 %) | (0.01) | - | (29.56) | (0.01) |
2016 | (349.98) | (149.5 %) | (0.09) | (233.78) | (116.19) | (0.03) |
Q1 2017 | 129.09 | 12.7 % | 0.03 | 234.83 | (105.74) | (0.03) |
Q2 2017 | 216.30 | 370.5 % | 0.06 | 203.58 | 12.72 | 0.00 |
Q3 2017 | 247.54 | 169.7 % | 0.07 | 529.96 | (282.42) | (0.08) |
Q4 2017 | 70.63 | 338.9 % | 0.02 | - | 70.63 | 0.02 |
2017 | 663.57 | 289.6 % | 0.18 | 968.37 | (304.80) | (0.08) |
Q1 2018 | 143.04 | 10.8 % | 0.04 | (63.75) | 206.79 | 0.06 |
Q2 2018 | 242.67 | 12.2 % | 0.07 | (375.67) | 618.34 | 0.17 |
Q3 2018 | 248.55 | 0.4 % | 0.07 | 196.37 | 52.18 | 0.01 |
Q4 2018 | 47.37 | (32.9 %) | 0.01 | (88.43) | 135.80 | 0.04 |
2018 | 681.63 | 2.7 % | 0.18 | (331.48) | 1,013.11 | 0.27 |
Q1 2019 | 244.16 | 70.7 % | 0.07 | (122.84) | 367.00 | 0.10 |
Q2 2019 | 143.60 | (40.8 %) | 0.04 | (14.60) | 158.20 | 0.04 |
Q3 2019 | 86.80 | (65.1 %) | 0.02 | 80.00 | 6.80 | 0.00 |
Q4 2019 | 18.36 | (61.2 %) | 0.00 | (42.70) | 61.06 | 0.02 |
2019 | 420.17 | (38.4 %) | 0.11 | (100.14) | 520.31 | 0.14 |
Q1 2020 | (50.11) | (120.5 %) | (0.01) | - | (50.11) | (0.01) |
Q2 2020 | (1126.76) | (884.7 %) | (0.30) | (500.00) | (626.76) | (0.17) |
Q3 2020 | (192.73) | (322.0 %) | (0.05) | - | (192.73) | (0.05) |
Q4 2020 | (97.20) | (629.3 %) | (0.03) | 266.03 | (363.24) | (0.10) |
2020 | (1466.80) | (449.1 %) | (0.40) | (233.97) | (1232.83) | (0.33) |
Q1 2021 | 91.06 | 281.7 % | 0.02 | - | 91.06 | 0.02 |
Q2 2021 | 412.25 | 136.6 % | 0.11 | - | 412.25 | 0.11 |
Q3 2021 | 108.69 | 156.4 % | 0.03 | - | 108.69 | 0.03 |
Q4 2021 | 405.43 | 517.1 % | 0.11 | - | 405.43 | 0.11 |
2021 | 1,017.43 | 169.4 % | 0.27 | - | 1,017.43 | 0.27 |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2012 | 707.07 | 10.5 % | 0.19 | - | 707.07 | 0.19 |
2013 | 742.47 | 5.0 % | 0.20 | - | 742.47 | 0.20 |
2014 | 869.07 | 17.1 % | 0.23 | - | 869.07 | 0.23 |
2015 | 707.14 | (18.6 %) | 0.19 | (370.00) | 1,077.14 | 0.29 |
2016 | (349.98) | (149.5 %) | (0.09) | (233.78) | (116.19) | (0.03) |
2017 | 663.57 | 289.6 % | 0.18 | 968.37 | (304.80) | (0.08) |
2018 | 681.63 | 2.7 % | 0.18 | (331.48) | 1,013.11 | 0.27 |
2019 | 420.17 | (38.4 %) | 0.11 | (100.14) | 520.31 | 0.14 |
2020 | (1466.80) | (449.1 %) | (0.40) | (233.97) | (1232.83) | (0.33) |
2021 | 1,017.43 | 169.4 % | 0.27 | - | 1,017.43 | 0.27 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2012 | 29.46 % | 10.26 % | 31.44 % |
Q2 2012 | 29.68 % | 10.65 % | 33.07 % |
Q3 2012 | 29.44 % | 10.80 % | 34.63 % |
Q4 2012 | 30.81 % | 12.26 % | 36.27 % |
2012 | 30.81 % | 12.26 % | 36.27 % |
Q1 2013 | 31.32 % | 11.75 % | 36.52 % |
Q2 2013 | 32.76 % | 11.99 % | 35.62 % |
Q3 2013 | 33.19 % | 13.36 % | 35.60 % |
Q4 2013 | 34.22 % | 11.57 % | 36.96 % |
2013 | 34.22 % | 11.57 % | 36.96 % |
Q1 2014 | 34.68 % | 12.76 % | 37.46 % |
Q2 2014 | 35.39 % | 13.99 % | 38.15 % |
Q3 2014 | 35.31 % | 13.80 % | 40.60 % |
Q4 2014 | 34.27 % | 15.41 % | 40.83 % |
2014 | 34.27 % | 15.41 % | 40.83 % |
Q1 2015 | 32.93 % | 13.70 % | 42.64 % |
Q2 2015 | 31.62 % | 12.55 % | 45.76 % |
Q3 2015 | 32.49 % | 12.25 % | 46.95 % |
Q4 2015 | 33.30 % | 11.72 % | 57.30 % |
2015 | 33.30 % | 11.72 % | 57.30 % |
Q1 2016 | 31.25 % | 14.08 % | 55.69 % |
Q2 2016 | 29.10 % | 13.44 % | 40.34 % |
Q3 2016 | 24.95 % | 13.80 % | 18.20 % |
Q4 2016 | 20.94 % | 14.93 % | (6.44 %) |
2016 | 20.94 % | 14.93 % | (6.44 %) |
Q1 2017 | 20.91 % | 15.20 % | (19.46 %) |
Q2 2017 | 20.95 % | 17.89 % | (14.00 %) |
Q3 2017 | 22.77 % | 10.40 % | (22.17 %) |
Q4 2017 | 25.90 % | 5.55 % | (17.61 %) |
2017 | 25.90 % | 5.55 % | (17.61 %) |
Q1 2018 | 27.05 % | 8.13 % | 0.43 % |
Q2 2018 | 27.08 % | 0.43 % | 32.97 % |
Q3 2018 | 29.09 % | 9.86 % | 53.22 % |
Q4 2018 | 30.95 % | 23.44 % | 52.12 % |
2018 | 30.95 % | 23.44 % | 52.12 % |
Q1 2019 | 31.22 % | 17.56 % | 62.41 % |
Q2 2019 | 35.55 % | 23.30 % | 39.50 % |
Q3 2019 | 33.70 % | 23.13 % | 37.00 % |
Q4 2019 | 34.96 % | 16.08 % | 34.75 % |
2019 | 35.15 % | 17.34 % | 37.06 % |
Q1 2020 | 34.31 % | 17.21 % | 10.80 % |
Q2 2020 | 27.14 % | 13.20 % | (45.38 %) |
Q3 2020 | 21.71 % | 6.54 % | (73.94 %) |
Q4 2020 | 27.24 % | (28.05 %) | (162.11 %) |
2020 | 0.16 % | (75.72 %) | (222.46 %) |
Q1 2021 | 24.21 % | (47.45 %) | (205.45 %) |
Q2 2021 | 33.39 % | (30.70 %) | (9.20 %) |
Q3 2021 | 42.58 % | (20.35 %) | 38.24 % |
Q4 2021 | 32.04 % | 4.64 % | 109.70 % |
2021 | 32.04 % | 4.64 % | 109.70 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2012 | 30.81 % | 12.26 % | 36.27 % |
2013 | 34.22 % | 11.57 % | 36.96 % |
2014 | 34.27 % | 15.41 % | 40.83 % |
2015 | 33.30 % | 11.72 % | 57.30 % |
2016 | 20.94 % | 14.93 % | (6.44 %) |
2017 | 25.90 % | 5.55 % | (17.61 %) |
2018 | 30.95 % | 23.44 % | 52.12 % |
2019 | 35.15 % | 17.34 % | 37.06 % |
2020 | 0.16 % | (75.72 %) | (222.46 %) |
2021 | 32.04 % | 4.64 % | 109.70 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2012 | 31.31 % | 13.34 % | 20.83 % |
Q2 2012 | 29.60 % | 13.77 % | 36.74 % |
Q3 2012 | 31.61 % | 8.44 % | 45.17 % |
Q4 2012 | 30.72 % | 13.43 % | 42.23 % |
Q1 2013 | 33.34 % | 11.31 % | 22.19 % |
Q2 2013 | 35.13 % | 14.45 % | 33.38 % |
Q3 2013 | 33.40 % | 14.16 % | 44.93 % |
Q4 2013 | 34.94 % | 5.96 % | 48.16 % |
Q1 2014 | 35.19 % | 15.99 % | 24.64 % |
Q2 2014 | 37.60 % | 18.66 % | 36.12 % |
Q3 2014 | 32.97 % | 13.38 % | 55.72 % |
Q4 2014 | 31.00 % | 13.20 % | 48.02 % |
Q1 2015 | 29.22 % | 8.24 % | 30.75 % |
Q2 2015 | 33.17 % | 14.93 % | 47.39 % |
Q3 2015 | 36.56 % | 12.15 % | 60.52 % |
Q4 2015 | 34.07 % | 11.18 % | 92.31 % |
Q1 2016 | 20.94 % | 17.94 % | 24.74 % |
Q2 2016 | 24.47 % | 12.35 % | (18.47 %) |
Q3 2016 | 20.35 % | 13.50 % | (28.36 %) |
Q4 2016 | 18.30 % | 15.62 % | (6.14 %) |
Q1 2017 | 20.80 % | 19.75 % | (27.27 %) |
Q2 2017 | 24.54 % | 22.94 % | 2.86 % |
Q3 2017 | 26.92 % | (12.47 %) | (55.12 %) |
Q4 2017 | 31.27 % | (4.89 %) | 18.35 % |
Q1 2018 | 26.12 % | 27.02 % | 43.49 % |
Q2 2018 | 24.86 % | (7.75 %) | 126.85 % |
Q3 2018 | 35.19 % | 23.95 % | 12.04 % |
Q4 2018 | 37.20 % | 47.70 % | 24.79 % |
Q1 2019 | 26.63 % | 0.68 % | 89.15 % |
Q2 2019 | 42.64 % | 12.80 % | 38.30 % |
Q3 2019 | 27.46 % | 23.25 % | 1.57 % |
Q4 2019 | 42.73 % | 26.29 % | 13.58 % |
Q1 2020 | 21.50 % | 2.61 % | (15.03 %) |
Q2 2020 | (14.49 %) | (39.71 %) | (494.71 %) |
Q3 2020 | (4.39 %) | (2.79 %) | (104.94 %) |
Q4 2020 | 138.77 % | (142.76 %) | (311.29 %) |
Q1 2021 | (6.57 %) | (28.86 %) | 87.29 % |
Q2 2021 | 26.32 % | 15.50 % | 245.52 % |
Q3 2021 | 29.71 % | 14.62 % | 41.54 % |
Q4 2021 | 46.26 % | 2.24 % | 103.01 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2012 | 3,705.88 | 0.18 | 0.18 | 7.19 |
Q2 2012 | 3,705.88 | 0.18 | 0.18 | 6.98 |
Q3 2012 | 3,705.88 | 0.18 | 0.18 | 7.32 |
Q4 2012 | 3,705.88 | 0.19 | 0.19 | 7.61 |
Q1 2013 | 3,705.88 | 0.19 | 0.19 | 7.88 |
Q2 2013 | 3,705.88 | 0.19 | 0.19 | 8.05 |
Q3 2013 | 3,705.88 | 0.19 | 0.19 | 8.28 |
Q4 2013 | 3,705.88 | 0.20 | 0.20 | 8.53 |
Q1 2014 | 3,705.88 | 0.20 | 0.20 | 8.08 |
Q2 2014 | 3,705.88 | 0.21 | 0.21 | 8.55 |
Q3 2014 | 3,705.88 | 0.23 | 0.23 | 8.71 |
Q4 2014 | 3,705.88 | 0.23 | 0.23 | 8.70 |
Q1 2015 | 3,705.88 | 0.24 | 0.24 | 8.32 |
Q2 2015 | 3,705.88 | 0.25 | 0.25 | 8.40 |
Q3 2015 | 3,705.88 | 0.25 | 0.25 | 7.76 |
Q4 2015 | 3,705.88 | 0.19 | 0.29 | 7.72 |
Q1 2016 | 3,705.88 | 0.18 | 0.28 | 7.15 |
Q2 2016 | 3,705.88 | 0.10 | 0.20 | 7.15 |
Q3 2016 | 3,705.88 | (0.08) | 0.09 | 7.32 |
Q4 2016 | 3,705.88 | (0.09) | (0.03) | 7.62 |
Q1 2017 | 3,705.88 | (0.09) | (0.09) | 7.73 |
Q2 2017 | 3,705.88 | (0.01) | (0.07) | 8.00 |
Q3 2017 | 3,705.88 | 0.15 | (0.11) | 8.30 |
Q4 2017 | 3,705.88 | 0.18 | (0.08) | 8.51 |
Q1 2018 | 3,705.88 | 0.18 | 0.00 | 8.29 |
Q2 2018 | 3,705.88 | 0.19 | 0.17 | 8.37 |
Q3 2018 | 3,705.88 | 0.19 | 0.26 | 8.32 |
Q4 2018 | 3,705.88 | 0.18 | 0.27 | 7.54 |
Q1 2019 | 3,705.88 | 0.21 | 0.32 | 7.91 |
Q2 2019 | 3,705.88 | 0.18 | 0.19 | 8.18 |
Q3 2019 | 3,705.88 | 0.14 | 0.18 | 8.12 |
Q4 2019 | 3,705.88 | 0.13 | 0.16 | 8.49 |
Q1 2020 | 3,705.88 | 0.05 | 0.05 | 7.12 |
Q2 2020 | 3,705.88 | (0.29) | (0.16) | 7.42 |
Q3 2020 | 3,705.88 | (0.36) | (0.22) | 7.36 |
Q4 2020 | 3,705.88 | (0.40) | (0.33) | 8.31 |
Q1 2021 | 3,705.88 | (0.36) | (0.29) | 8.73 |
Q2 2021 | 3,705.88 | 0.06 | (0.01) | 8.83 |
Q3 2021 | 3,705.88 | 0.14 | 0.07 | 8.77 |
Q4 2021 | 3,705.88 | 0.27 | 0.27 | 8.34 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2012 | 3,705.88 | 0.19 | 0.19 | 7.61 |
2013 | 3,705.88 | 0.20 | 0.20 | 8.53 |
2014 | 3,705.88 | 0.23 | 0.23 | 8.70 |
2015 | 3,705.88 | 0.19 | 0.29 | 7.72 |
2016 | 3,705.88 | (0.09) | (0.03) | 7.62 |
2017 | 3,705.88 | 0.18 | (0.08) | 8.51 |
2018 | 3,705.88 | 0.18 | 0.27 | 7.54 |
2019 | 3,705.88 | 0.11 | 0.14 | 8.49 |
2020 | 3,705.88 | (0.40) | (0.33) | 8.31 |
2021 | 3,705.88 | 0.27 | 0.27 | 8.34 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2012 | 71.01 | 71.01 | 1.73 |
Q2 2012 | 67.41 | 67.41 | 1.73 |
Q3 2012 | 78.14 | 78.14 | 1.97 |
Q4 2012 | More than 100 | More than 100 | 2.75 |
Q1 2013 | 86.91 | 86.91 | 2.13 |
Q2 2013 | 94.88 | 94.88 | 2.28 |
Q3 2013 | 97.68 | 97.68 | 2.30 |
Q4 2013 | More than 100 | More than 100 | 2.87 |
Q1 2014 | More than 100 | More than 100 | 2.78 |
Q2 2014 | More than 100 | More than 100 | 2.82 |
Q3 2014 | More than 100 | More than 100 | 2.74 |
Q4 2014 | 77.18 | 77.18 | 2.08 |
Q1 2015 | 85.20 | 85.20 | 2.44 |
Q2 2015 | 89.56 | 89.56 | 2.61 |
Q3 2015 | 71.37 | 71.37 | 2.32 |
Q4 2015 | 82.80 | 54.36 | 2.05 |
Q1 2016 | 64.91 | 42.08 | 1.67 |
Q2 2016 | More than 100 | 56.09 | 1.55 |
Q3 2016 | NEG | More than 100 | 1.40 |
Q4 2016 | NEG | NEG | 1.58 |
Q1 2017 | NEG | NEG | 1.39 |
Q2 2017 | NEG | NEG | 1.23 |
Q3 2017 | 69.20 | NEG | 1.27 |
Q4 2017 | 49.93 | NEG | 1.05 |
Q1 2018 | 49.34 | More than 100 | 1.09 |
Q2 2018 | 45.86 | 52.63 | 1.04 |
Q3 2018 | 45.21 | 33.62 | 1.03 |
Q4 2018 | 42.41 | 28.53 | 1.03 |
Q1 2019 | 41.43 | 27.64 | 1.11 |
Q2 2019 | 42.28 | 40.53 | 0.95 |
Q3 2019 | 55.45 | 43.34 | 0.96 |
Q4 2019 | 56.76 | 47.18 | 0.89 |
Q1 2020 | More than 100 | More than 100 | 0.89 |
Q2 2020 | NEG | NEG | 0.92 |
Q3 2020 | NEG | NEG | 1.12 |
Q4 2020 | NEG | NEG | 0.96 |
Q1 2021 | NEG | NEG | 0.92 |
Q2 2021 | More than 100 | NEG | 1.18 |
Q3 2021 | 77.17 | More than 100 | 1.22 |
Q4 2021 | 36.79 | 36.79 | 1.21 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2012 | More than 100 | More than 100 | 2.75 |
2013 | More than 100 | More than 100 | 2.87 |
2014 | 77.18 | 77.18 | 2.08 |
2015 | 82.80 | 54.36 | 2.05 |
2016 | NEG | NEG | 1.58 |
2017 | 49.93 | NEG | 1.05 |
2018 | 42.41 | 28.53 | 1.03 |
2019 | 66.59 | 53.77 | 0.89 |
2020 | NEG | NEG | 0.96 |
2021 | 36.79 | 36.79 | 1.21 |
Q4 2021
2021
Period | Intellectual Property Investments | Operating Hotels | Real Estate | Other segments | Health Care Sector |
---|---|---|---|---|---|
Q1 2012 | 165.79 | 302.46 | 592.00 | - | - |
Q2 2012 | 30.75 | 394.87 | 232.61 | - | - |
Q3 2012 | 132.65 | 406.97 | 293.14 | - | - |
Q4 2012 | 95.47 | 399.53 | 431.09 | - | - |
Q1 2013 | 200.23 | 323.73 | 141.21 | - | - |
Q2 2013 | 181.82 | 464.51 | 151.02 | - | - |
Q3 2013 | 297.94 | 362.03 | 126.36 | - | - |
Q4 2013 | 167.67 | 369.87 | 346.41 | - | - |
Q1 2014 | 295.66 | 291.02 | 154.43 | - | - |
Q2 2014 | 279.22 | 436.26 | 181.46 | - | - |
Q3 2014 | 169.73 | 499.83 | 143.34 | - | - |
Q4 2014 | 298.68 | 475.93 | 172.32 | - | - |
Q1 2015 | 242.57 | 252.61 | 219.81 | - | - |
Q2 2015 | 235.31 | 395.99 | 199.26 | - | - |
Q3 2015 | 362.25 | 379.66 | 123.24 | - | - |
Q4 2015 | 498.17 | 286.48 | 296.75 | - | - |
Q1 2016 | 173.06 | 316.21 | - | 39.04 | 112.17 |
Q2 2016 | 35.28 | 295.41 | - | 29.28 | 103.81 |
Q3 2016 | - | 358.23 | - | 31.56 | 37.47 |
Q4 2016 | (481.32) | 365.49 | - | 22.76 | 94.56 |
Q1 2017 | 274.13 | 279.17 | - | 25.24 | 83.38 |
Q2 2017 | 94.89 | 324.40 | 16.31 | 24.39 | 80.19 |
Q3 2017 | 37.97 | 326.63 | 88.72 | 22.14 | 74.93 |
Q4 2017 | 218.51 | 144.28 | 130.79 | 22.80 | 87.14 |
Q1 2018 | 37.55 | 255.51 | 119.19 | 23.60 | 77.20 |
Q2 2018 | 344.50 | 279.09 | 113.05 | 24.42 | 70.89 |
Q3 2018 | 48.36 | 239.32 | 98.14 | 24.33 | 71.45 |
Q4 2018 | 212.81 | 333.14 | 115.31 | 22.59 | 76.70 |
Q1 2019 | 517.42 | 204.55 | 111.65 | 21.13 | 74.34 |
Q2 2019 | 50.53 | 206.14 | 112.24 | 21.00 | 73.65 |
Q3 2019 | (384.77) | 255.13 | 85.94 | 24.22 | 67.07 |
Q1 2020 | 57.29 | 150.58 | 98.81 | 20.48 | 70.78 |
Q2 2020 | 94.98 | 2.09 | 53.86 | 13.36 | 50.15 |
Q3 2020 | 116.71 | 9.99 | 56.50 | 27.64 | 89.60 |
Q1 2021 | 70.57 | 18.49 | 69.24 | 16.58 | - |
Q2 2021 | 253.55 | 71.40 | 80.51 | 15.99 | - |
Q3 2021 | 76.63 | 187.16 | 59.35 | 15.14 | - |
Q4 2021 | 180.16 | 249.88 | 128.70 | 15.00 | - |
Period | Intellectual Property Investments | Operating Hotels | Real Estate | Other segments | Health Care Sector |
---|---|---|---|---|---|
2012 | 424.65 | 1,503.83 | 1,549.23 | - | - |
2013 | 847.66 | 1,520.13 | 764.99 | - | - |
2014 | 1,024.16 | 1,722.16 | 651.56 | - | - |
2015 | 1,338.30 | 1,314.74 | 839.06 | - | - |
2016 | (387.61) | 1,335.34 | 469.48 | 122.64 | 348.01 |
2017 | 625.49 | 1,074.47 | 235.82 | 94.57 | 325.63 |
2018 | 643.22 | 1,107.05 | 445.69 | 94.94 | 296.24 |
2019 | 525.12 | 1,097.56 | 218.97 | 87.28 | - |
2020 | 475.30 | 198.46 | 273.92 | 81.80 | - |
2021 | 580.91 | 526.94 | 337.80 | 62.71 | - |
Current | |
Market Cap (M Riyal) | 32,611.76 |
Enterprise Value (EV) (M) | 45,629.30 |
Shares Outstanding ((M)) | 3,705.88 |
EPS ( Riyal) (TTM) | 0.36 |
Book Value (BV) ( Riyal) | 10.13 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | 30.75 |
P/E (TTM) | 24.62 |
Price/book | 0.87 |
Return on Average Assets (%) (TTM) | 2.5 |
Return on Average Equity (%) (TTM) | 3.9 |
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