AlBaha Investment & Development Co. (AlBaha) swung to a net loss of SAR 580,963 in the first nine months of 2017, compared to a profit of SAR 20,949 in the same period last year, due to recording a one-off loss of SAR 5.8 million from subscription costs and property losses, in addition to an increase in administrative and general expenses.
| Item | 9m 2016 | 9m 2017 | Change |
|---|---|---|---|
| Revenues | 6.08 | 3.14 | (48.3 %) |
| Gross Income | 0.44 | 1.08 | 145.3 % |
| Operating Income | 0.02 | (0.54) | (2671.4 %) |
| Net Income | 0.02 | (0.58) | (2866.7 %) |
| Average Shares | 2,511.87 | 2,850.97 | 13.5 % |
| EPS (Halala) | 0.00 | (0.02) | (2537.6 %) |
The company also turned to net loss of SAR 259,460 in the third quarter versus a net profit of SAR 6,005 a year earlier on higher general and administrative expenses.
Meanwhile, the company was able to cut its losses in Q3 by around 21 percent compared to the previous quarter due to lower subscription costs and property losses, and a decrease in general and administrative expenses.
| Item | Q3 2016 | Q3 2017 | Change |
|---|---|---|---|
| Revenues | 2.88 | 0.36 | (87.6 %) |
| Gross Income | 0.18 | 0.36 | 103.4 % |
| Operating Income | 0.01 | (0.24) | (4083.3 %) |
| Net Income | 0.01 | (0.26) | (4416.7 %) |
| Average Shares | 2,511.87 | 2,850.97 | 13.5 % |
| EPS (Halala) | 0.00 | (0.01) | (3903.2 %) |
| Item | Q2 2017 | Q3 2017 | Change |
|---|---|---|---|
| Revenues | 0.57 | 0.36 | (37.4 %) |
| Gross Income | 0.57 | 0.36 | (37.4 %) |
| Operating Income | (0.31) | (0.24) | 22.1 % |
| Net Income | (0.33) | (0.26) | 20.8 % |
| Average Shares | 2,850.97 | 2,850.97 | - |
| EPS (Halala) | (0.01) | (0.01) | 20.8 % |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Halala) |
|---|---|---|---|---|---|---|---|
| Q1 2008 | - | - | - | - | (1.27) | (167.4 %) | (0.05) |
| Q2 2008 | - | - | - | - | (1.94) | 21.3 % | (0.08) |
| Q3 2008 | 0.21 | (52.3 %) | (0.86) | (72.4 %) | (1.54) | 21.5 % | (0.06) |
| Q4 2008 | 0.02 | - | (0.38) | 56.9 % | (10.18) | (20.9 %) | (0.41) |
| 2008 | 0.23 | (87.3 %) | (1.24) | 34.0 % | (14.93) | (12.0 %) | (0.59) |
| Q1 2009 | - | - | - | - | (1.24) | 2.8 % | (0.05) |
| Q2 2009 | - | - | - | - | (1.50) | 22.8 % | (0.06) |
| Q3 2009 | 0.24 | 17.6 % | (0.72) | 16.1 % | (0.91) | 40.7 % | (0.04) |
| Q4 2009 | - | - | (0.42) | (11.1 %) | (0.91) | 91.0 % | (0.04) |
| 2009 | 0.24 | 7.1 % | (1.14) | 7.8 % | (4.56) | 69.5 % | (0.18) |
| Q1 2010 | - | - | - | - | (3.77) | (204.9 %) | (0.15) |
| Q2 2010 | - | - | - | - | (1.48) | 0.9 % | (0.06) |
| Q3 2010 | 0.16 | (35.3 %) | (0.81) | (11.9 %) | (0.97) | (6.2 %) | (0.04) |
| Q4 2010 | - | - | (0.31) | 25.9 % | (0.20) | 78.0 % | (0.01) |
| 2010 | 0.16 | (35.3 %) | (1.12) | 2.0 % | (6.43) | (40.9 %) | (0.26) |
| Q1 2011 | - | - | - | - | (1.86) | 50.7 % | (0.07) |
| Q2 2011 | - | - | - | - | (1.60) | (7.9 %) | (0.06) |
| Q3 2011 | 0.16 | 3.2 % | (1.08) | (33.6 %) | (3.96) | (307.3 %) | (0.16) |
| Q4 2011 | - | - | (0.29) | 5.8 % | 1.67 | 931.8 % | 0.07 |
| 2011 | 0.16 | 3.2 % | (1.38) | (22.7 %) | (5.74) | 10.7 % | (0.23) |
| Q1 2012 | - | - | - | - | (1.18) | 36.5 % | (0.05) |
| Q2 2012 | - | - | - | - | (1.46) | 8.9 % | (0.06) |
| Q3 2012 | 0.11 | (34.8 %) | (0.82) | 24.5 % | (1.54) | 61.2 % | (0.06) |
| Q4 2012 | - | - | (0.31) | (6.1 %) | (1.29) | (177.2 %) | (0.05) |
| 2012 | 0.11 | (34.8 %) | (1.13) | 18.0 % | (5.46) | 4.9 % | (0.22) |
| Q1 2013 | - | - | - | - | (69.94) | (5,832.2 %) | (2.78) |
| Q2 2013 | - | - | - | - | (1.07) | 26.8 % | (0.04) |
| Q3 2013 | - | - | (0.24) | 71.0 % | (1.42) | 7.3 % | (0.06) |
| Q4 2013 | - | - | - | - | (5.85) | (353.2 %) | (0.23) |
| 2013 | - | - | - | - | (78.28) | (1,333.2 %) | (3.12) |
| Q1 2014 | - | - | - | - | (1.11) | 98.4 % | (0.04) |
| Q2 2014 | - | - | - | - | (1.16) | (8.9 %) | (0.05) |
| Q3 2014 | - | - | - | - | (0.95) | 33.4 % | (0.04) |
| Q4 2014 | - | - | - | - | (0.88) | 84.9 % | (0.04) |
| 2014 | - | - | - | - | (4.10) | 94.8 % | (0.16) |
| Q1 2015 | 0.41 | - | 0.15 | - | 0.04 | 103.4 % | 0.00 |
| Q2 2015 | 0.62 | - | 0.13 | - | 0.01 | 100.6 % | 0.00 |
| Q3 2015 | 1.63 | - | 0.10 | - | 0.01 | 100.5 % | 0.00 |
| Q4 2015 | 2.86 | - | 0.23 | - | 0.02 | 101.9 % | 0.00 |
| 2015 | 5.52 | - | 0.61 | - | 0.07 | 101.6 % | 0.00 |
| Q1 2016 | 1.68 | 308.5 % | 0.13 | (17.8 %) | 0.01 | (76.3 %) | 0.00 |
| Q2 2016 | 1.51 | 143.9 % | 0.14 | 7.0 % | 0.01 | (14.3 %) | 0.00 |
| Q3 2016 | 2.88 | 77.1 % | 0.18 | 81.4 % | 0.01 | 20.0 % | 0.00 |
| Q4 2016 | 2.81 | (2.0 %) | 0.17 | (26.0 %) | (0.15) | (994.1 %) | (0.01) |
| 2016 | 8.88 | 60.8 % | 0.61 | 0.2 % | 0.03 | (58.2 %) | 0.00 |
| Q1 2017 | 2.21 | 31.4 % | 0.15 | 17.6 % | 0.01 | (33.3 %) | 0.00 |
| Q2 2017 | 0.57 | (62.1 %) | 0.57 | 314.5 % | (0.33) | (5550.0 %) | (0.01) |
| Q3 2017 | 0.36 | (87.6 %) | 0.36 | 103.4 % | (0.26) | (4416.7 %) | (0.01) |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Halala) |
|---|---|---|---|---|---|---|---|
| 2007 | 1.77 | (46.7 %) | (1.88) | (199.4 %) | (13.33) | (236.0 %) | (0.53) |
| 2008 | 0.23 | (87.3 %) | (1.24) | 34.0 % | (14.93) | (12.0 %) | (0.59) |
| 2009 | 0.24 | 7.1 % | (1.14) | 7.8 % | (4.56) | 69.5 % | (0.18) |
| 2010 | 0.16 | (35.3 %) | (1.12) | 2.0 % | (6.43) | (40.9 %) | (0.26) |
| 2011 | 0.16 | 3.2 % | (1.38) | (22.7 %) | (5.74) | 10.7 % | (0.23) |
| 2012 | 0.11 | (34.8 %) | (1.13) | 18.0 % | (5.46) | 4.9 % | (0.22) |
| 2013 | - | - | - | - | (78.28) | (1,333.2 %) | (3.12) |
| 2014 | - | - | - | - | (4.10) | 94.8 % | (0.16) |
| 2015 | 5.52 | - | 0.61 | - | 0.07 | 101.6 % | 0.00 |
| 2016 | 8.88 | 60.8 % | 0.61 | 0.2 % | 0.03 | (58.2 %) | 0.00 |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2008 | (195.61 %) | (990.76 %) | (1266.73 %) |
| Q2 2008 | (320.70 %) | (2452.56 %) | (3162.79 %) |
| Q3 2008 | (849.27 %) | (5018.05 %) | (6427.80 %) |
| Q4 2008 | (551.56 %) | (5142.22 %) | (6637.33 %) |
| 2008 | (551.56 %) | (5142.22 %) | (6637.33 %) |
| Q1 2009 | (551.56 %) | (5049.78 %) | (6621.33 %) |
| Q2 2009 | (551.56 %) | (4862.67 %) | (6425.33 %) |
| Q3 2009 | (422.22 %) | (3934.48 %) | (5298.47 %) |
| Q4 2009 | (474.69 %) | (838.59 %) | (1892.95 %) |
| 2009 | (474.69 %) | (838.59 %) | (1892.95 %) |
| Q1 2010 | (474.69 %) | (1881.74 %) | (2944.40 %) |
| Q2 2010 | (474.69 %) | (1880.91 %) | (2938.59 %) |
| Q3 2010 | (788.46 %) | (3073.08 %) | (4576.28 %) |
| Q4 2010 | (718.59 %) | (3704.49 %) | (4119.23 %) |
| 2010 | (718.59 %) | (3704.49 %) | (4119.23 %) |
| Q1 2011 | (718.59 %) | (2630.13 %) | (2892.95 %) |
| Q2 2011 | (718.59 %) | (2837.18 %) | (2967.95 %) |
| Q3 2011 | (865.22 %) | (4380.75 %) | (4729.19 %) |
| Q4 2011 | (854.04 %) | (3952.80 %) | (3565.84 %) |
| 2011 | (854.04 %) | (4705.59 %) | (3565.84 %) |
| Q1 2012 | (854.04 %) | (3526.71 %) | (3144.10 %) |
| Q2 2012 | (854.04 %) | (3447.20 %) | (3055.28 %) |
| Q3 2012 | (1057.14 %) | (2997.14 %) | (2380.00 %) |
| Q4 2012 | (1074.29 %) | (2841.90 %) | (5201.90 %) |
| 2012 | (1074.29 %) | (2841.90 %) | (5201.90 %) |
| Q1 2013 | (1074.29 %) | (2924.76 %) | (5261.90 %) |
| Q2 2013 | (1074.29 %) | (2573.33 %) | (4889.52 %) |
| Q3 2013 | - | - | - |
| Q4 2013 | - | - | - |
| 2013 | - | - | - |
| Q1 2014 | - | - | - |
| Q2 2014 | - | - | - |
| Q3 2014 | - | - | - |
| Q4 2014 | - | - | - |
| 2014 | - | - | - |
| Q1 2015 | 36.89 % | (312.14 %) | (717.23 %) |
| Q2 2015 | 27.26 % | (62.37 %) | (173.33 %) |
| Q3 2015 | 14.22 % | (11.62 %) | (31.37 %) |
| Q4 2015 | 11.03 % | 1.25 % | 1.21 % |
| 2015 | 11.03 % | 1.25 % | 1.21 % |
| Q1 2016 | 8.57 % | 0.59 % | 0.56 % |
| Q2 2016 | 7.69 % | 0.51 % | 0.48 % |
| Q3 2016 | 7.50 % | 0.45 % | 0.43 % |
| Q4 2016 | 6.87 % | (1.46 %) | (1.48 %) |
| 2016 | 6.87 % | 0.33 % | 0.32 % |
| Q1 2017 | 6.72 % | (1.41 %) | (1.42 %) |
| Q2 2017 | 12.58 % | 0.32 % | 19.45 % |
| Q3 2017 | 20.99 % | 3.30 % | 23.26 % |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| 2007 | (106.52 %) | (565.04 %) | (755.13 %) |
| 2008 | (551.56 %) | (5142.22 %) | (6637.33 %) |
| 2009 | (474.69 %) | (838.59 %) | (1892.95 %) |
| 2010 | (718.59 %) | (3704.49 %) | (4119.23 %) |
| 2011 | (854.04 %) | (4705.59 %) | (3565.84 %) |
| 2012 | (1074.29 %) | (2841.90 %) | (5201.90 %) |
| 2013 | - | - | - |
| 2014 | - | - | - |
| 2015 | 11.03 % | 1.25 % | 1.21 % |
| 2016 | 6.87 % | 0.33 % | 0.32 % |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2008 | - | - | - |
| Q2 2008 | - | - | - |
| Q3 2008 | (420.49 %) | (390.24 %) | (752.20 %) |
| Q4 2008 | (1895.00 %) | (44755.00 %) | (50905.00 %) |
| Q1 2009 | - | - | - |
| Q2 2009 | - | - | - |
| Q3 2009 | (300.00 %) | (53.11 %) | (379.25 %) |
| Q4 2009 | - | - | - |
| Q1 2010 | - | - | - |
| Q2 2010 | - | - | - |
| Q3 2010 | (518.59 %) | (249.36 %) | (622.44 %) |
| Q4 2010 | - | - | - |
| Q1 2011 | - | - | - |
| Q2 2011 | - | - | - |
| Q3 2011 | (671.43 %) | (1873.29 %) | (2456.52 %) |
| Q4 2011 | - | - | - |
| Q1 2012 | - | - | - |
| Q2 2012 | - | - | - |
| Q3 2012 | (777.14 %) | (583.81 %) | (1461.90 %) |
| Q4 2012 | - | - | - |
| Q1 2013 | - | - | - |
| Q2 2013 | - | - | - |
| Q3 2013 | - | - | - |
| Q4 2013 | - | - | - |
| Q1 2014 | - | - | - |
| Q2 2014 | - | - | - |
| Q3 2014 | - | - | - |
| Q4 2014 | - | - | - |
| Q1 2015 | 36.89 % | 9.22 % | 9.22 % |
| Q2 2015 | 20.84 % | 1.13 % | 1.13 % |
| Q3 2015 | 5.96 % | 0.31 % | 0.31 % |
| Q4 2015 | 8.07 % | 0.66 % | 0.59 % |
| Q1 2016 | 7.43 % | 0.53 % | 0.53 % |
| Q2 2016 | 9.14 % | 0.40 % | 0.40 % |
| Q3 2016 | 6.10 % | 0.21 % | 0.21 % |
| Q4 2016 | 6.10 % | (5.38 %) | (5.42 %) |
| Q1 2017 | 6.65 % | 0.27 % | 0.27 % |
| Q2 2017 | 100.00 % | 29.02 % | 312.59 % |
| Q3 2017 | 100.00 % | 48.88 % | (72.35 %) |
| Period | Shares Outstanding (M) | EPS (Halala) | Adjusted EPS (Halala) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2008 | 2,511.87 | (0.56) | (0.56) | 0.05 |
| Q2 2008 | 2,511.87 | (0.54) | (0.54) | 0.05 |
| Q3 2008 | 2,511.87 | (0.52) | (0.52) | 0.05 |
| Q4 2008 | 2,511.87 | (0.59) | (0.59) | 0.04 |
| Q1 2009 | 2,511.87 | (0.59) | (0.59) | 0.04 |
| Q2 2009 | 2,511.87 | (0.58) | (0.58) | 0.04 |
| Q3 2009 | 2,511.87 | (0.55) | (0.55) | 0.04 |
| Q4 2009 | 2,511.87 | (0.18) | (0.18) | 0.04 |
| Q1 2010 | 2,511.87 | (0.28) | (0.28) | 0.04 |
| Q2 2010 | 2,511.87 | (0.28) | (0.28) | 0.04 |
| Q3 2010 | 2,511.87 | (0.28) | (0.28) | 0.04 |
| Q4 2010 | 2,511.87 | (0.26) | (0.26) | 0.04 |
| Q1 2011 | 2,511.87 | (0.18) | (0.18) | 0.04 |
| Q2 2011 | 2,511.87 | (0.18) | (0.18) | 0.04 |
| Q3 2011 | 2,511.87 | (0.30) | (0.30) | 0.03 |
| Q4 2011 | 2,511.87 | (0.23) | (0.23) | 0.04 |
| Q1 2012 | 2,511.87 | (0.20) | (0.20) | 0.03 |
| Q2 2012 | 2,511.87 | (0.20) | (0.20) | 0.03 |
| Q3 2012 | 2,511.87 | (0.10) | (0.10) | 0.03 |
| Q4 2012 | 2,511.87 | (0.22) | (0.22) | 0.03 |
| Q1 2013 | 2,511.87 | (2.95) | (0.22) | 0.01 |
| Q2 2013 | 2,511.87 | (2.94) | (0.20) | 0.01 |
| Q3 2013 | 2,511.87 | (2.93) | (0.20) | 0.01 |
| Q4 2013 | 2,511.87 | (3.12) | (0.38) | 0.00 |
| Q1 2014 | 2,511.87 | (0.38) | (0.38) | 0.00 |
| Q2 2014 | 2,511.87 | (0.38) | (0.38) | 0.00 |
| Q3 2014 | 2,511.87 | (0.36) | (0.36) | 0.00 |
| Q4 2014 | 2,511.87 | (0.16) | (0.16) | 0.00 |
| Q1 2015 | 2,511.87 | (0.12) | (0.12) | 0.00 |
| Q2 2015 | 2,511.87 | (0.07) | (0.07) | 0.00 |
| Q3 2015 | 2,511.87 | (0.03) | (0.03) | 0.00 |
| Q4 2015 | 2,511.87 | 0.00 | 0.00 | 0.00 |
| Q1 2016 | 2,511.87 | 0.00 | 0.00 | 0.00 |
| Q2 2016 | 2,511.87 | 0.00 | 0.00 | 0.00 |
| Q3 2016 | 2,511.87 | 0.00 | 0.00 | 0.00 |
| Q4 2016 | 2,511.87 | (0.01) | (0.01) | 0.00 |
| Q1 2017 | 2,850.97 | 0.00 | 0.00 | 0.00 |
| Q2 2017 | 2,850.97 | (0.02) | 0.06 | 0.05 |
| Q3 2017 | 2,850.97 | (0.03) | 0.05 | 0.05 |
| Period | Shares Outstanding (M) | EPS (Halala) | Adjusted EPS (Halala) | Book Value (BV) |
|---|---|---|---|---|
| 2007 | 2,511.87 | (0.53) | (0.53) | 0.05 |
| 2008 | 2,511.87 | (0.59) | (0.59) | 0.04 |
| 2009 | 2,511.87 | (0.18) | (0.18) | 0.04 |
| 2010 | 2,511.87 | (0.26) | (0.26) | 0.04 |
| 2011 | 2,511.87 | (0.23) | (0.23) | 0.04 |
| 2012 | 2,511.87 | (0.22) | (0.22) | 0.03 |
| 2013 | 2,511.87 | (3.12) | (0.38) | 0.00 |
| 2014 | 2,511.87 | (0.16) | (0.16) | 0.00 |
| 2015 | 2,511.87 | 0.00 | 0.00 | 0.00 |
| 2016 | 2,511.87 | 0.00 | 0.00 | 0.00 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2008 | NEG | NEG | 5.62 |
| Q2 2008 | NEG | NEG | 5.42 |
| Q3 2008 | NEG | NEG | 3.38 |
| Q4 2008 | NEG | NEG | 3.34 |
| Q1 2009 | NEG | NEG | 3.97 |
| Q2 2009 | NEG | NEG | 7.70 |
| Q3 2009 | NEG | NEG | 6.20 |
| Q4 2009 | NEG | NEG | 6.24 |
| Q1 2010 | NEG | NEG | 6.18 |
| Q2 2010 | NEG | NEG | 5.10 |
| Q3 2010 | NEG | NEG | 4.94 |
| Q4 2010 | NEG | NEG | 4.63 |
| Q1 2011 | NEG | NEG | 5.18 |
| Q2 2011 | NEG | NEG | 5.76 |
| Q3 2011 | NEG | NEG | 7.51 |
| Q4 2011 | NEG | NEG | 6.98 |
| Q1 2012 | NEG | NEG | 9.81 |
| Q2 2012 | NEG | NEG | 6.79 |
| Q3 2012 | NEG | NEG | 7.83 |
| Q4 2012 | NEG | NEG | 7.59 |
| Q1 2013 | NEG | NEG | 29.31 |
| Q2 2013 | NEG | NEG | 31.24 |
| Q3 2013 | NEG | NEG | 34.46 |
| Q4 2013 | NEG | NEG | 59.94 |
| Q1 2014 | NEG | NEG | 69.68 |
| Q2 2014 | NEG | NEG | 83.89 |
| Q3 2014 | NEG | NEG | 100.72 |
| Q4 2014 | NEG | NEG | 123.46 |
| Q1 2015 | NEG | NEG | 122.26 |
| Q2 2015 | NEG | NEG | 122.10 |
| Q3 2015 | NEG | NEG | 121.88 |
| Q4 2015 | More than 50 | More than 50 | 121.32 |
| Q1 2016 | More than 50 | More than 50 | 121.05 |
| Q2 2016 | More than 50 | More than 50 | 120.86 |
| Q3 2016 | More than 50 | More than 50 | 120.68 |
| Q4 2016 | NEG | NEG | 120.47 |
| Q1 2017 | NEG | NEG | 120.28 |
| Q2 2017 | NEG | More than 50 | 2.71 |
| Q3 2017 | NEG | More than 50 | 4.08 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| 2007 | NEG | NEG | 10.22 |
| 2008 | NEG | NEG | 3.34 |
| 2009 | NEG | NEG | 6.24 |
| 2010 | NEG | NEG | 4.63 |
| 2011 | NEG | NEG | 6.98 |
| 2012 | NEG | NEG | 7.59 |
| 2013 | NEG | NEG | 59.94 |
| 2014 | NEG | NEG | 123.46 |
| 2015 | More than 50 | More than 50 | 121.32 |
| 2016 | More than 50 | More than 50 | 120.47 |
| Current | |
| Market Cap (M Riyal) | 415.80 |
| Enterprise Value (EV) (M) | 427.97 |
| Shares Outstanding ((M)) | 2,970.00 |
| EPS (Halala) (TTM) | 0.13 |
| Book Value (BV) ( Riyal) | 0.07 |
| Par Value ( Halala) | 10.00 |
| Adjusted P/E (Last12) | More than 50 |
| P/E (TTM) | More than 50 |
| Price/book | 1.94 |
| Return on Average Assets (%) (TTM) | 1.3 |
| Return on Average Equity (%) (TTM) | 1.9 |
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