Saudi Public Transport Co. (SAPTCO) increased its net losses to SAR 44.4 million in Q1 2023, compared to SAR 3.5 million in the same quarter last year.
Item | Q1 2022 | Q1 2023 | Change |
---|---|---|---|
Revenues | 299.31 | 307.67 | 2.8 % |
Gross Income | 25.38 | 10.20 | (59.8 %) |
Operating Income | (9.20) | (27.07) | (194.2 %) |
Net Income | (3.54) | (44.43) | (1,156.1 %) |
Average Shares | 125.00 | 125.00 | - |
EPS (Riyals) | (0.03) | (0.36) | (1,156.1 %) |
Item | Q4 2022 | Q1 2023 | Change |
---|---|---|---|
Revenues | 356.82 | 307.67 | (13.8 %) |
Gross Income | 26.22 | 10.20 | (61.1 %) |
Operating Income | (80.48) | (27.07) | 66.4 % |
Net Income | (93.34) | (44.43) | 52.4 % |
Average Shares | 125.00 | 125.00 | - |
EPS (Riyals) | (0.75) | (0.36) | 52.4 % |
The company attributed the increase in losses to higher cost of revenue, selling and distribution expenses, cost of finance as well as Zakat and income tax expense. This was despite higher operational revenue and recording a profit from the joint venture during the quarter.
In addition, other revenue declined, due to the reversal of an extra Zakat provision during the corresponding quarter.
The company also recorded a higher amount of impairment on trade receivables in Q1 2023.
Compared with Q4 2022, the company trimmed the first-quarter loss by 52.4% from SAR 93.3 million.
Shareholders’ equity, excluding minority interest, stood at SAR 900.66 million as of March 31, 2023, compared to SAR 1.04 billion a year earlier.
Accumulated losses amounted to SAR 349.3 million as of March 31, 2023, representing 28% of the company's capital.
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
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 % |
Q4 2021 | 280.93 | (10.2 %) | 37.40 | 356.5 % | (57.66) | 5.2 % |
2021 | 960.57 | (17.9 %) | 2.35 | 102.0 % | (157.74) | 39.0 % |
Q1 2022 | 299.31 | 41.5 % | 25.38 | 295.7 % | (9.20) | 74.1 % |
Q2 2022 | 310.36 | 26.0 % | 43.81 | 544.2 % | 14.36 | 157.9 % |
Q3 2022 | 352.98 | 59.2 % | 80.68 | 760.2 % | 33.63 | 184.5 % |
Q4 2022 | 356.82 | 27.0 % | 26.22 | (29.9 %) | (80.48) | (39.6 %) |
2022 | 1,319.47 | 37.4 % | 176.08 | 7399.3 % | (41.70) | 73.6 % |
Q1 2023 | 307.67 | 2.8 % | 10.20 | (59.8 %) | (27.07) | (194.2 %) |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
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 %) |
2021 | 960.57 | (17.9 %) | 2.35 | 102.0 % | (157.74) | 39.0 % |
2022 | 1,319.47 | 37.4 % | 176.08 | 7399.3 % | (41.70) | 73.6 % |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
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) |
Q4 2021 | (66.51) | 12.0 % | (0.53) | 14.20 | (80.72) | (0.65) |
2021 | (216.19) | 42.4 % | (1.73) | 14.20 | (230.39) | (1.84) |
Q1 2022 | (3.54) | 93.4 % | (0.03) | 24.30 | (27.83) | (0.22) |
Q2 2022 | 1.97 | 104.9 % | 0.02 | - | 1.97 | 0.02 |
Q3 2022 | 4.04 | 107.2 % | 0.03 | - | 4.04 | 0.03 |
Q4 2022 | (93.34) | (40.3 %) | (0.75) | - | (93.34) | (0.75) |
2022 | (90.87) | 58.0 % | (0.73) | 24.30 | (115.17) | (0.92) |
Q1 2023 | (44.43) | (1,156.1 %) | (0.36) | - | (44.43) | (0.36) |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
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) |
2021 | (216.19) | 42.4 % | (1.73) | 14.20 | (230.39) | (1.84) |
2022 | (90.87) | 58.0 % | (0.73) | 24.30 | (115.17) | (0.92) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
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 %) |
Q4 2021 | 0.24 % | 1.66 % | (23.98 %) |
2021 | 0.24 % | 1.66 % | (23.98 %) |
Q1 2022 | 3.88 % | 3.73 % | (19.51 %) |
Q2 2022 | 8.48 % | 7.02 % | (14.61 %) |
Q3 2022 | 15.06 % | 12.27 % | (8.25 %) |
Q4 2022 | 13.35 % | 10.11 % | (8.73 %) |
2022 | 13.35 % | 10.11 % | (8.73 %) |
Q1 2023 | 12.12 % | 9.08 % | (9.92 %) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
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 %) |
2021 | 0.24 % | 1.66 % | (23.98 %) |
2022 | 13.35 % | 10.11 % | (8.73 %) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
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 %) |
Q4 2021 | 13.31 % | (4.85 %) | (28.73 %) |
Q1 2022 | 8.48 % | 10.78 % | (9.30 %) |
Q2 2022 | 14.11 % | 18.01 % | 0.64 % |
Q3 2022 | 22.86 % | 22.12 % | 1.14 % |
Q4 2022 | 7.35 % | (9.20 %) | (26.16 %) |
Q1 2023 | 3.32 % | 6.32 % | (14.44 %) |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
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 |
Q4 2021 | 125.00 | (1.73) | (1.84) | 8.40 |
Q1 2022 | 125.00 | (1.33) | (1.64) | 8.37 |
Q2 2022 | 125.00 | (0.99) | (1.30) | 8.38 |
Q3 2022 | 125.00 | (0.51) | (0.82) | 8.42 |
Q4 2022 | 125.00 | (0.73) | (0.92) | 7.56 |
Q1 2023 | 125.00 | (1.05) | (1.05) | 7.21 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
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 |
2021 | 125.00 | (1.73) | (1.84) | 8.40 |
2022 | 125.00 | (0.73) | (0.92) | 7.56 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
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 |
Q4 2021 | NEG | NEG | 2.40 |
Q1 2022 | NEG | NEG | 2.68 |
Q2 2022 | NEG | NEG | 1.83 |
Q3 2022 | NEG | NEG | 1.81 |
Q4 2022 | NEG | NEG | 2.11 |
Q1 2023 | NEG | NEG | 2.50 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
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 |
2021 | NEG | NEG | 2.40 |
2022 | NEG | NEG | 2.11 |
Q1 2023
2023
Period | passenger transport segment | Public transportation project | Specialized Services | Digital mobility solutions | The main center | Consolidation adjustments & eliminations |
---|---|---|---|---|---|---|
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 | - | - | - |
Q4 2021 | 155.06 | 71.94 | 52.10 | 1.96 | - | (0.13) |
Q1 2022 | 139.33 | 104.25 | 53.47 | 2.39 | - | (0.12) |
Q2 2022 | 168.89 | 70.06 | 66.61 | 5.40 | 0.22 | (0.82) |
Q3 2022 | 165.40 | 60.38 | 120.39 | 7.18 | - | (0.15) |
Q4 2022 | 157.30 | 98.47 | 92.66 | 9.60 | - | (1.21) |
Q1 2023 | 152.70 | 76.79 | 70.26 | 8.42 | - | (0.50) |
Period | passenger transport segment | Public transportation project | Specialized Services | Digital mobility solutions | The main center | Consolidation adjustments & eliminations |
---|---|---|---|---|---|---|
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 | - | - | - |
2021 | 472.68 | 332.37 | 153.69 | 1.96 | - | (0.13) |
2022 | 630.92 | 333.16 | 333.12 | 24.57 | - | (2.31) |
Current | |
Market Cap (M Riyal) | 2,545.00 |
Enterprise Value (EV) (M) | 3,536.66 |
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 | 2.78 |
Return on Average Assets (%) (TTM) | (1.70 ) |
Return on Average Equity (%) (TTM) | (7.46 ) |
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