National Shipping Company of Saudi Arabia (Bahri) reported a 55% increase in net profit to SAR 1.61 billion for 2023, compared to SAR 1.04 billion in the prior-year period.
Item | 2022 | 2023 | Change |
---|---|---|---|
Revenues | 8,582.58 | 8,777.50 | 2.3 % |
Gross Income | 1,471.13 | 2,073.13 | 40.9 % |
Operating Income | 1,296.27 | 1,829.39 | 41.1 % |
Net Income | 1,040.91 | 1,613.43 | 55.0 % |
Average Shares | 738.28 | 738.28 | 0.0 % |
EPS (Riyals) | 1.41 | 2.19 | 55.0 % |
The profit rise was spurred by growth in the chemicals transportation segment’s revenue by SAR 665 million due to the increase in operation activities as well as global shipping rates in 2023, compared to a year earlier.
Improved operating performance in many segments boosted gross profit by SAR 602 million, supporting the net profit growth. The oil and chemicals transportation segments’ gross profit increased year-on-year (YoY) by SAR 354 million, and SAR 349 million, respectively.
Other income surged by SAR 223 million YoY, mainly due to the realized capital gain of SAR 214 million, compared with SAR 160 million in same period of last year from sale of vessels within the fleet modernization plan. In addition, Bahri collected insurance claims of SAR 93 million, versus SAR 17 million last year. It also logged an increase in income from Murabaha deposits by SAR 80 million, from SAR 10 million a year earlier.
The company’s share in results of equity accounted investee companies grew by SAR 207 million YoY.
On the other hand, finance cost rose by SAR 324 million on higher interest rates during the current period.
Item | Q4 2022 | Q4 2023 | Change |
---|---|---|---|
Revenues | 2,717.50 | 2,023.44 | (25.5 %) |
Gross Income | 684.76 | 516.43 | (24.6 %) |
Operating Income | 604.24 | 418.20 | (30.8 %) |
Net Income | 578.12 | 401.23 | (30.6 %) |
Average Shares | 738.28 | 738.28 | 0.0 % |
EPS (Riyals) | 0.78 | 0.54 | (30.6 %) |
Item | Q3 2023 | Q4 2023 | Change |
---|---|---|---|
Revenues | 2,026.66 | 2,023.44 | (0.2 %) |
Gross Income | 360.74 | 516.43 | 43.2 % |
Operating Income | 315.86 | 418.20 | 32.4 % |
Net Income | 224.34 | 401.23 | 78.9 % |
Average Shares | 738.28 | 738.28 | - |
EPS (Riyals) | 0.30 | 0.54 | 78.9 % |
The fourth-quarter net profit declined 31% to SAR 401.2 million from SAR 578.12 million in Q4 2022.
Sequentially, the Q4 bottom line grew by 78.9% from SAR 224.34 million in Q3 2023.
Shareholders’ equity, excluding minority interest, stood at SAR 11.83 billion by the end of December 2023, compared to SAR 10.49 billion in the year-earlier period.
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2014 | 771.01 | 28.8 % | 187.40 | 85.1 % | 166.73 | 113.2 % |
Q2 2014 | 762.50 | 10.3 % | 136.91 | (23.3 %) | 119.30 | (22.4 %) |
Q3 2014 | 829.29 | 7.1 % | 118.09 | (25.6 %) | 92.41 | (30.4 %) |
Q4 2014 | 1,263.62 | 61.5 % | 231.83 | 64.2 % | 196.91 | 45.1 % |
2014 | 3,626.41 | 27.4 % | 674.23 | 16.3 % | 575.35 | 15.0 % |
Q1 2015 | 1,642.46 | 113.0 % | 455.21 | 142.9 % | 427.94 | 156.7 % |
Q2 2015 | 1,810.69 | 137.5 % | 440.43 | 221.7 % | 411.92 | 245.3 % |
Q3 2015 | 1,917.64 | 131.2 % | 611.25 | 417.6 % | 545.29 | 490.1 % |
Q4 2015 | 2,110.78 | 67.0 % | 689.63 | 197.5 % | 594.87 | 202.1 % |
2015 | 7,464.02 | 105.8 % | 2,196.52 | 225.8 % | 1,980.03 | 244.1 % |
Q1 2016 | 1,957.74 | 19.2 % | 747.13 | 64.1 % | 709.67 | 65.8 % |
Q2 2016 | 1,835.25 | 1.4 % | 555.39 | 26.1 % | 522.95 | 27.0 % |
Q3 2016 | 1,374.13 | (28.3 %) | 251.47 | (58.9 %) | 226.20 | (58.5 %) |
Q4 2016 | 1,621.37 | (23.2 %) | 338.33 | (50.9 %) | 322.44 | (45.8 %) |
2016 | 6,788.48 | (9.1 %) | 1,892.33 | (13.8 %) | 1,781.27 | (10.0 %) |
Q1 2017 | 1,937.84 | (1.0 %) | 477.79 | (36.0 %) | 438.50 | (38.2 %) |
Q2 2017 | 1,390.83 | (24.2 %) | 267.50 | (51.8 %) | 230.75 | (55.9 %) |
Q3 2017 | 1,283.62 | (6.6 %) | 209.54 | (16.7 %) | 173.22 | (23.4 %) |
Q4 2017 | 1,433.55 | (11.6 %) | 365.85 | 8.1 % | 306.93 | (4.8 %) |
2017 | 6,045.84 | (10.9 %) | 1,320.68 | (30.2 %) | 1,149.41 | (35.5 %) |
Q1 2018 | 1,457.32 | (24.8 %) | 303.78 | (36.4 %) | 247.81 | (43.5 %) |
Q2 2018 | 1,496.97 | 7.6 % | 334.47 | 25.0 % | 304.47 | 31.9 % |
Q3 2018 | 1,393.92 | 8.6 % | 203.87 | (2.7 %) | 143.16 | (17.4 %) |
Q4 2018 | 1,781.70 | 24.3 % | 404.86 | 10.7 % | 378.65 | 23.4 % |
2018 | 6,129.91 | 1.4 % | 1,246.98 | (5.6 %) | 1,077.47 | (6.3 %) |
Q1 2019 | 1,705.77 | 17.0 % | 426.18 | 40.3 % | 373.20 | 50.6 % |
Q2 2019 | 1,440.28 | (3.8 %) | 240.13 | (28.2 %) | 198.17 | (34.9 %) |
Q3 2019 | 1,481.56 | 6.3 % | 296.11 | 45.2 % | 240.74 | 68.2 % |
Q4 2019 | 1,939.40 | 8.9 % | 464.58 | 14.8 % | 377.75 | (0.2 %) |
2019 | 6,567.02 | 7.1 % | 1,427.00 | 14.4 % | 1,194.08 | 10.8 % |
Q1 2020 | 2,082.18 | 22.1 % | 561.35 | 31.7 % | 498.88 | 33.7 % |
Q2 2020 | 3,532.43 | 145.3 % | 962.62 | 300.9 % | 919.60 | 364.0 % |
Q3 2020 | 1,510.30 | 1.9 % | 379.89 | 28.3 % | 307.24 | 27.6 % |
Q4 2020 | 1,268.09 | (34.6 %) | 218.02 | (53.1 %) | 160.74 | (57.4 %) |
2020 | 8,393.00 | 27.8 % | 2,121.87 | 48.7 % | 1,886.46 | 58.0 % |
Q1 2021 | 1,189.20 | (42.9 %) | 84.20 | (85.0 %) | 56.05 | (88.8 %) |
Q2 2021 | 1,294.76 | (63.3 %) | 127.27 | (86.8 %) | 78.63 | (91.4 %) |
Q3 2021 | 1,320.58 | (12.6 %) | 133.10 | (65.0 %) | 89.71 | (70.8 %) |
Q4 2021 | 1,546.54 | 22.0 % | 211.93 | (2.8 %) | 163.98 | 2.0 % |
2021 | 5,351.08 | (36.2 %) | 556.50 | (73.8 %) | 388.36 | (79.4 %) |
Q1 2022 | 1,579.07 | 32.8 % | 156.17 | 85.5 % | 113.24 | 102.0 % |
Q2 2022 | 1,993.28 | 53.9 % | 246.96 | 94.0 % | 197.29 | 150.9 % |
Q3 2022 | 2,292.72 | 73.6 % | 383.24 | 187.9 % | 381.50 | 325.3 % |
Q4 2022 | 2,717.50 | 75.7 % | 684.76 | 223.1 % | 604.24 | 268.5 % |
2022 | 8,582.58 | 60.4 % | 1,471.13 | 164.4 % | 1,296.27 | 233.8 % |
Q1 2023 | 2,375.22 | 50.4 % | 615.24 | 293.9 % | 576.61 | 409.2 % |
Q2 2023 | 2,352.18 | 18.0 % | 580.72 | 135.1 % | 518.71 | 162.9 % |
Q3 2023 | 2,026.66 | (11.6 %) | 360.74 | (5.9 %) | 315.86 | (17.2 %) |
Q4 2023 | 2,023.44 | (25.5 %) | 516.43 | (24.6 %) | 418.20 | (30.8 %) |
2023 | 8,777.50 | 2.3 % | 2,073.13 | 40.9 % | 1,829.39 | 41.1 % |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2014 | 3,626.41 | 27.4 % | 674.23 | 16.3 % | 575.35 | 15.0 % |
2015 | 7,464.02 | 105.8 % | 2,196.52 | 225.8 % | 1,980.03 | 244.1 % |
2016 | 6,788.48 | (9.1 %) | 1,892.33 | (13.8 %) | 1,781.27 | (10.0 %) |
2017 | 6,045.84 | (10.9 %) | 1,320.68 | (30.2 %) | 1,149.41 | (35.5 %) |
2018 | 6,129.91 | 1.4 % | 1,246.98 | (5.6 %) | 1,077.47 | (6.3 %) |
2019 | 6,567.02 | 7.1 % | 1,427.00 | 14.4 % | 1,194.08 | 10.8 % |
2020 | 8,393.00 | 27.8 % | 2,121.87 | 48.7 % | 1,886.46 | 58.0 % |
2021 | 5,351.08 | (36.2 %) | 556.50 | (73.8 %) | 388.36 | (79.4 %) |
2022 | 8,582.58 | 60.4 % | 1,471.13 | 164.4 % | 1,296.27 | 233.8 % |
2023 | 8,777.50 | 2.3 % | 2,073.13 | 40.9 % | 1,829.39 | 41.1 % |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2014 | 195.15 | 41.3 % | 0.29 | 0.07 | 195.08 | 0.29 |
Q2 2014 | 130.43 | (20.7 %) | 0.20 | 0.76 | 129.67 | 0.20 |
Q3 2014 | 84.85 | (49.9 %) | 0.13 | 0.31 | 84.55 | 0.13 |
Q4 2014 | 123.42 | (56.0 %) | 0.19 | 4.26 | 119.16 | 0.18 |
2014 | 533.84 | (29.0 %) | 0.80 | 5.39 | 528.45 | 0.80 |
Q1 2015 | 398.41 | 104.2 % | 0.54 | 1.53 | 396.88 | 0.54 |
Q2 2015 | 342.48 | 162.6 % | 0.46 | 0.75 | 341.73 | 0.46 |
Q3 2015 | 510.30 | 501.4 % | 0.69 | 1.42 | 508.88 | 0.69 |
Q4 2015 | 566.40 | 358.9 % | 0.77 | 1.41 | 564.98 | 0.77 |
2015 | 1,817.58 | 240.5 % | 2.46 | 5.11 | 1,812.48 | 2.45 |
Q1 2016 | 612.92 | 53.8 % | 0.83 | (33.81) | 646.74 | 0.88 |
Q2 2016 | 487.10 | 42.2 % | 0.66 | - | 487.10 | 0.66 |
Q3 2016 | 315.38 | (38.2 %) | 0.43 | 150.00 | 165.38 | 0.22 |
Q4 2016 | 302.47 | (46.6 %) | 0.41 | - | 302.47 | 0.41 |
2016 | 1,717.87 | (5.5 %) | 2.33 | 116.19 | 1,601.68 | 2.17 |
Q1 2017 | 378.86 | (38.2 %) | 0.51 | - | 378.86 | 0.51 |
Q2 2017 | 153.91 | (68.4 %) | 0.21 | - | 153.91 | 0.21 |
Q3 2017 | 60.51 | (80.8 %) | 0.08 | - | 60.51 | 0.08 |
Q4 2017 | 207.04 | (31.5 %) | 0.28 | (28.90) | 235.94 | 0.32 |
2017 | 800.31 | (53.4 %) | 1.08 | (28.90) | 829.22 | 1.12 |
Q1 2018 | 123.14 | (67.5 %) | 0.17 | - | 123.14 | 0.17 |
Q2 2018 | 185.41 | 20.5 % | 0.25 | - | 185.41 | 0.25 |
Q3 2018 | 81.28 | 34.3 % | 0.11 | - | 81.28 | 0.11 |
Q4 2018 | 91.41 | (55.8 %) | 0.12 | - | 91.41 | 0.12 |
2018 | 481.24 | (39.9 %) | 0.65 | - | 481.24 | 0.65 |
Q1 2019 | 179.33 | 45.6 % | 0.24 | - | 179.33 | 0.24 |
Q2 2019 | 45.57 | (75.4 %) | 0.06 | - | 45.57 | 0.06 |
Q3 2019 | 146.73 | 80.5 % | 0.20 | - | 146.73 | 0.20 |
Q4 2019 | 249.08 | 172.5 % | 0.34 | - | 249.08 | 0.34 |
2019 | 620.70 | 29.0 % | 0.84 | - | 620.70 | 0.84 |
Q1 2020 | 419.22 | 133.8 % | 0.57 | - | 419.22 | 0.57 |
Q2 2020 | 760.61 | 1569.0 % | 1.03 | - | 760.61 | 1.03 |
Q3 2020 | 313.74 | 113.8 % | 0.42 | - | 313.74 | 0.42 |
Q4 2020 | 77.54 | (68.9 %) | 0.11 | - | 77.54 | 0.11 |
2020 | 1,571.11 | 153.1 % | 2.13 | - | 1,571.11 | 2.13 |
Q1 2021 | 43.56 | (89.6 %) | 0.06 | - | 43.56 | 0.06 |
Q2 2021 | 38.91 | (94.9 %) | 0.05 | - | 38.91 | 0.05 |
Q3 2021 | 17.99 | (94.3 %) | 0.02 | - | 17.99 | 0.02 |
Q4 2021 | 91.98 | 18.6 % | 0.12 | - | 91.98 | 0.12 |
2021 | 192.43 | (87.8 %) | 0.26 | - | 192.43 | 0.26 |
Q1 2022 | 64.90 | 49.0 % | 0.09 | - | 64.90 | 0.09 |
Q2 2022 | 128.02 | 229.0 % | 0.17 | - | 128.02 | 0.17 |
Q3 2022 | 269.87 | 1400.0 % | 0.37 | 5.63 | 264.24 | 0.36 |
Q4 2022 | 578.12 | 528.5 % | 0.78 | 154.21 | 423.92 | 0.57 |
2022 | 1,040.91 | 440.9 % | 1.41 | 159.84 | 881.07 | 1.19 |
Q1 2023 | 492.49 | 658.9 % | 0.67 | 16.76 | 475.74 | 0.64 |
Q2 2023 | 495.38 | 287.0 % | 0.67 | 72.65 | 422.73 | 0.57 |
Q3 2023 | 224.34 | (16.9 %) | 0.30 | 98.01 | 126.33 | 0.17 |
Q4 2023 | 401.23 | (30.6 %) | 0.54 | 133.59 | 267.64 | 0.36 |
2023 | 1,613.43 | 55.0 % | 2.19 | 321.00 | 1,292.43 | 1.75 |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2014 | 533.84 | (29.0 %) | 0.80 | 5.39 | 528.45 | 0.80 |
2015 | 1,817.58 | 240.5 % | 2.46 | 5.11 | 1,812.48 | 2.45 |
2016 | 1,717.87 | (5.5 %) | 2.33 | 116.19 | 1,601.68 | 2.17 |
2017 | 800.31 | (53.4 %) | 1.08 | (28.90) | 829.22 | 1.12 |
2018 | 481.24 | (39.9 %) | 0.65 | - | 481.24 | 0.65 |
2019 | 620.70 | 29.0 % | 0.84 | - | 620.70 | 0.84 |
2020 | 1,571.11 | 153.1 % | 2.13 | - | 1,571.11 | 2.13 |
2021 | 192.43 | (87.8 %) | 0.26 | - | 192.43 | 0.26 |
2022 | 1,040.91 | 440.9 % | 1.41 | 159.84 | 881.07 | 1.19 |
2023 | 1,613.43 | 55.0 % | 2.19 | 321.00 | 1,292.43 | 1.75 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2014 | 22.05 % | 35.53 % | 26.19 % |
Q2 2014 | 20.20 % | 34.14 % | 24.47 % |
Q3 2014 | 18.55 % | 33.11 % | 21.92 % |
Q4 2014 | 18.59 % | 32.49 % | 14.57 % |
2014 | 18.59 % | 32.49 % | 14.57 % |
Q1 2015 | 20.94 % | 33.66 % | 16.24 % |
Q2 2015 | 22.46 % | 33.83 % | 16.99 % |
Q3 2015 | 26.21 % | 36.02 % | 20.60 % |
Q4 2015 | 29.36 % | 37.43 % | 24.23 % |
2015 | 29.43 % | 37.52 % | 24.28 % |
Q1 2016 | 31.92 % | 39.81 % | 26.45 % |
Q2 2016 | 33.29 % | 40.77 % | 28.23 % |
Q3 2016 | 30.83 % | 39.67 % | 25.61 % |
Q4 2016 | 27.88 % | 40.49 % | 23.59 % |
2016 | 27.88 % | 40.49 % | 23.59 % |
Q1 2017 | 23.98 % | 36.68 % | 19.71 % |
Q2 2017 | 21.11 % | 34.70 % | 15.82 % |
Q3 2017 | 20.74 % | 35.49 % | 14.37 % |
Q4 2017 | 21.84 % | 33.14 % | 13.72 % |
2017 | 21.84 % | 33.14 % | 13.72 % |
Q1 2018 | 20.60 % | 32.89 % | 10.30 % |
Q2 2018 | 21.40 % | 33.93 % | 10.67 % |
Q3 2018 | 20.89 % | 31.75 % | 10.82 % |
Q4 2018 | 20.34 % | 32.61 % | 7.85 % |
2018 | 20.34 % | 32.67 % | 7.85 % |
Q1 2019 | 21.47 % | 33.09 % | 8.43 % |
Q2 2019 | 20.17 % | 32.47 % | 6.29 % |
Q3 2019 | 21.33 % | 33.13 % | 7.22 % |
Q4 2019 | 21.73 % | 33.85 % | 9.45 % |
2019 | 21.73 % | 33.91 % | 9.45 % |
Q1 2020 | 22.50 % | 35.23 % | 12.39 % |
Q2 2020 | 25.29 % | 35.36 % | 17.44 % |
Q3 2020 | 26.13 % | 36.65 % | 19.23 % |
Q4 2020 | 25.28 % | 36.45 % | 18.72 % |
2020 | 25.28 % | 36.45 % | 18.72 % |
Q1 2021 | 21.93 % | 34.16 % | 15.94 % |
Q2 2021 | 15.38 % | 33.25 % | 9.00 % |
Q3 2021 | 11.09 % | 30.99 % | 3.51 % |
Q4 2021 | 10.40 % | 29.66 % | 3.60 % |
2021 | 10.40 % | 29.66 % | 3.60 % |
Q1 2022 | 10.95 % | 29.32 % | 3.72 % |
Q2 2022 | 11.62 % | 28.28 % | 4.70 % |
Q3 2022 | 13.47 % | 28.99 % | 7.41 % |
Q4 2022 | 17.14 % | 30.63 % | 10.27 % |
2022 | 17.14 % | 30.63 % | 10.27 % |
Q1 2023 | 20.58 % | 33.11 % | 13.77 % |
Q2 2023 | 23.25 % | 35.46 % | 16.29 % |
Q3 2023 | 23.67 % | 35.92 % | 15.30 % |
Q4 2023 | 23.62 % | 36.86 % | 14.72 % |
2023 | 23.62 % | 36.86 % | 14.72 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2014 | 18.59 % | 32.49 % | 14.57 % |
2015 | 29.43 % | 37.52 % | 24.28 % |
2016 | 27.88 % | 40.49 % | 23.59 % |
2017 | 21.84 % | 33.14 % | 13.72 % |
2018 | 20.34 % | 32.67 % | 7.85 % |
2019 | 21.73 % | 33.91 % | 9.45 % |
2020 | 25.28 % | 36.45 % | 18.72 % |
2021 | 10.40 % | 29.66 % | 3.60 % |
2022 | 17.14 % | 30.63 % | 10.27 % |
2023 | 23.62 % | 36.86 % | 14.72 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2014 | 24.31 % | 38.24 % | 25.30 % |
Q2 2014 | 17.96 % | 33.13 % | 17.01 % |
Q3 2014 | 14.24 % | 28.51 % | 10.20 % |
Q4 2014 | 18.35 % | 31.21 % | 9.43 % |
Q1 2015 | 27.72 % | 38.40 % | 24.16 % |
Q2 2015 | 24.32 % | 33.95 % | 18.87 % |
Q3 2015 | 31.88 % | 39.12 % | 26.54 % |
Q4 2015 | 32.67 % | 38.13 % | 26.77 % |
Q1 2016 | 38.16 % | 47.71 % | 33.03 % |
Q2 2016 | 30.26 % | 38.10 % | 26.54 % |
Q3 2016 | 18.30 % | 32.68 % | 12.04 % |
Q4 2016 | 20.87 % | 41.11 % | 18.65 % |
Q1 2017 | 24.66 % | 34.47 % | 19.55 % |
Q2 2017 | 19.23 % | 29.57 % | 11.07 % |
Q3 2017 | 16.32 % | 36.33 % | 4.71 % |
Q4 2017 | 25.52 % | 31.94 % | 16.46 % |
Q1 2018 | 20.85 % | 33.96 % | 8.45 % |
Q2 2018 | 22.34 % | 33.76 % | 12.39 % |
Q3 2018 | 14.63 % | 27.09 % | 5.83 % |
Q4 2018 | 22.72 % | 34.86 % | 5.13 % |
Q1 2019 | 24.98 % | 35.57 % | 10.51 % |
Q2 2019 | 16.67 % | 31.03 % | 3.16 % |
Q3 2019 | 19.99 % | 30.28 % | 9.90 % |
Q4 2019 | 23.95 % | 37.16 % | 12.84 % |
Q1 2020 | 26.96 % | 39.86 % | 20.13 % |
Q2 2020 | 27.25 % | 33.85 % | 21.53 % |
Q3 2020 | 25.15 % | 38.13 % | 20.77 % |
Q4 2020 | 17.19 % | 36.11 % | 6.11 % |
Q1 2021 | 7.08 % | 27.96 % | 3.66 % |
Q2 2021 | 9.83 % | 29.62 % | 3.01 % |
Q3 2021 | 10.08 % | 30.14 % | 1.36 % |
Q4 2021 | 13.70 % | 30.58 % | 5.95 % |
Q1 2022 | 9.89 % | 27.16 % | 4.11 % |
Q2 2022 | 12.39 % | 26.15 % | 6.42 % |
Q3 2022 | 16.72 % | 31.66 % | 11.52 % |
Q4 2022 | 25.20 % | 35.05 % | 15.60 % |
Q1 2023 | 25.90 % | 38.11 % | 20.03 % |
Q2 2023 | 24.69 % | 36.95 % | 17.97 % |
Q3 2023 | 17.80 % | 33.30 % | 6.23 % |
Q4 2023 | 25.52 % | 38.84 % | 13.23 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2014 | 664.45 | 1.22 | 1.19 | 9.69 |
Q2 2014 | 664.45 | 1.17 | 1.14 | 9.91 |
Q3 2014 | 664.45 | 1.04 | 1.04 | 10.42 |
Q4 2014 | 664.45 | 0.80 | 0.80 | 10.59 |
Q1 2015 | 738.28 | 1.00 | 0.99 | 11.13 |
Q2 2015 | 738.28 | 1.29 | 1.28 | 11.12 |
Q3 2015 | 738.28 | 1.86 | 1.85 | 11.81 |
Q4 2015 | 738.28 | 2.46 | 2.45 | 12.58 |
Q1 2016 | 738.28 | 2.75 | 2.79 | 13.40 |
Q2 2016 | 738.28 | 2.95 | 2.99 | 12.75 |
Q3 2016 | 738.28 | 2.68 | 2.53 | 13.18 |
Q4 2016 | 738.28 | 2.33 | 2.17 | 13.11 |
Q1 2017 | 738.28 | 2.01 | 1.81 | 12.29 |
Q2 2017 | 738.28 | 1.56 | 1.36 | 12.50 |
Q3 2017 | 738.28 | 1.21 | 1.21 | 12.58 |
Q4 2017 | 738.28 | 1.08 | 1.12 | 12.86 |
Q1 2018 | 738.28 | 0.74 | 0.78 | 13.03 |
Q2 2018 | 738.28 | 0.78 | 0.82 | 12.48 |
Q3 2018 | 738.28 | 0.81 | 0.85 | 12.59 |
Q4 2018 | 738.28 | 0.65 | 0.65 | 12.70 |
Q1 2019 | 738.28 | 0.73 | 0.73 | 12.95 |
Q2 2019 | 738.28 | 0.54 | 0.54 | 12.21 |
Q3 2019 | 738.28 | 0.63 | 0.63 | 12.14 |
Q4 2019 | 738.28 | 0.84 | 0.84 | 12.48 |
Q1 2020 | 738.28 | 1.17 | 1.17 | 13.05 |
Q2 2020 | 738.28 | 2.13 | 2.13 | 13.54 |
Q3 2020 | 738.28 | 2.36 | 2.36 | 13.43 |
Q4 2020 | 738.28 | 2.13 | 2.13 | 13.53 |
Q1 2021 | 738.28 | 1.62 | 1.62 | 13.60 |
Q2 2021 | 738.28 | 0.64 | 0.64 | 13.12 |
Q3 2021 | 738.28 | 0.24 | 0.24 | 12.61 |
Q4 2021 | 738.28 | 0.26 | 0.26 | 12.75 |
Q1 2022 | 738.28 | 0.29 | 0.29 | 12.85 |
Q2 2022 | 738.28 | 0.41 | 0.41 | 13.07 |
Q3 2022 | 738.28 | 0.75 | 0.74 | 13.43 |
Q4 2022 | 738.28 | 1.41 | 1.19 | 14.21 |
Q1 2023 | 738.28 | 1.99 | 1.75 | 14.88 |
Q2 2023 | 738.28 | 2.49 | 2.15 | 15.21 |
Q3 2023 | 738.28 | 2.42 | 1.96 | 15.51 |
Q4 2023 | 738.28 | 2.19 | 1.75 | 16.04 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2014 | 664.45 | 0.80 | 0.80 | 10.59 |
2015 | 738.28 | 2.46 | 2.45 | 12.58 |
2016 | 738.28 | 2.33 | 2.17 | 13.11 |
2017 | 738.28 | 1.08 | 1.12 | 12.86 |
2018 | 738.28 | 0.65 | 0.65 | 12.70 |
2019 | 738.28 | 0.84 | 0.84 | 12.48 |
2020 | 738.28 | 2.13 | 2.13 | 13.53 |
2021 | 738.28 | 0.26 | 0.26 | 12.75 |
2022 | 738.28 | 1.41 | 1.19 | 14.21 |
2023 | 738.28 | 2.19 | 1.75 | 16.04 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2014 | 16.45 | 16.84 | 2.33 |
Q2 2014 | 16.38 | 16.79 | 2.17 |
Q3 2014 | 21.80 | 21.83 | 1.96 |
Q4 2014 | 25.07 | 25.33 | 1.71 |
Q1 2015 | 21.79 | 22.00 | 1.96 |
Q2 2015 | 21.81 | 21.96 | 2.52 |
Q3 2015 | 11.12 | 11.18 | 1.75 |
Q4 2015 | 10.08 | 10.11 | 1.97 |
Q1 2016 | 8.16 | 8.04 | 1.68 |
Q2 2016 | 6.96 | 6.87 | 1.61 |
Q3 2016 | 6.04 | 6.42 | 1.23 |
Q4 2016 | 9.94 | 10.67 | 1.77 |
Q1 2017 | 9.47 | 10.53 | 1.55 |
Q2 2017 | 12.79 | 14.71 | 1.60 |
Q3 2017 | 13.84 | 13.84 | 1.33 |
Q4 2017 | 15.49 | 14.95 | 1.31 |
Q1 2018 | 22.68 | 21.53 | 1.28 |
Q2 2018 | 20.96 | 19.96 | 1.31 |
Q3 2018 | 22.08 | 21.06 | 1.42 |
Q4 2018 | 27.34 | 27.34 | 1.40 |
Q1 2019 | 22.14 | 22.14 | 1.24 |
Q2 2019 | 26.95 | 26.95 | 1.19 |
Q3 2019 | 24.93 | 24.93 | 1.29 |
Q4 2019 | 25.39 | 25.39 | 1.71 |
Q1 2020 | 16.46 | 16.46 | 1.47 |
Q2 2020 | 8.55 | 8.55 | 1.35 |
Q3 2020 | 9.53 | 9.53 | 1.67 |
Q4 2020 | 10.17 | 10.17 | 1.60 |
Q1 2021 | 12.87 | 12.87 | 1.53 |
Q2 2021 | 32.51 | 32.51 | 1.59 |
Q3 2021 | 84.87 | 84.87 | 1.62 |
Q4 2021 | 66.43 | 66.43 | 1.36 |
Q1 2022 | 65.78 | 65.78 | 1.48 |
Q2 2022 | 32.31 | 32.31 | 1.01 |
Q3 2022 | 24.31 | 24.56 | 1.36 |
Q4 2022 | 13.95 | 16.48 | 1.38 |
Q1 2023 | 10.89 | 12.38 | 1.46 |
Q2 2023 | 9.01 | 10.42 | 1.47 |
Q3 2023 | 9.78 | 12.09 | 1.53 |
Q4 2023 | 10.09 | 12.60 | 1.38 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2014 | 25.07 | 25.33 | 1.71 |
2015 | 10.08 | 10.11 | 1.97 |
2016 | 9.94 | 10.67 | 1.77 |
2017 | 15.49 | 14.95 | 1.31 |
2018 | 27.34 | 27.34 | 1.40 |
2019 | 25.39 | 25.39 | 1.71 |
2020 | 10.17 | 10.17 | 1.60 |
2021 | 66.43 | 66.43 | 1.36 |
2022 | 13.95 | 16.48 | 1.38 |
2023 | 10.09 | 12.60 | 1.38 |
Q4 2023
2023
Period | Oil transport | Petrochemical transport | Logistics | Transport of bulk cargo | Other | Eliminations |
---|---|---|---|---|---|---|
Q1 2014 | 414.24 | 193.67 | 131.81 | 31.29 | - | - |
Q2 2014 | 376.89 | 205.90 | 147.11 | 32.60 | - | - |
Q3 2014 | 483.60 | 203.98 | 113.42 | 28.28 | - | - |
Q4 2014 | 877.53 | 199.37 | 158.05 | 28.67 | - | - |
Q1 2015 | 1,275.03 | 201.34 | 138.06 | 28.03 | - | - |
Q2 2015 | 1,413.36 | 193.19 | 175.87 | 28.28 | - | - |
Q3 2015 | 1,406.83 | 198.58 | 284.07 | 28.16 | - | - |
Q4 2015 | 1,636.53 | 181.50 | 245.11 | 30.09 | - | - |
Q1 2016 | 1,540.94 | 161.52 | 208.09 | 47.18 | - | - |
Q2 2016 | 1,370.17 | 194.70 | 215.25 | 55.14 | - | - |
Q3 2016 | 911.03 | 222.40 | 164.63 | 76.07 | - | - |
Q4 2016 | 975.57 | 195.53 | 343.81 | 92.77 | - | - |
Q1 2017 | 1,365.55 | 200.18 | 272.26 | 99.85 | - | - |
Q2 2017 | 800.48 | 193.65 | 285.22 | 111.49 | - | - |
Q3 2017 | 750.95 | 195.73 | 261.68 | 75.27 | - | - |
Q4 2017 | 809.27 | 215.71 | 318.80 | 75.70 | - | - |
Q1 2018 | 812.32 | 213.37 | 316.20 | 100.35 | 15.09 | - |
Q2 2018 | 906.92 | 226.02 | 245.65 | 104.13 | 14.25 | - |
Q3 2018 | 897.27 | 210.00 | 224.45 | 76.91 | (14.70) | - |
Q4 2018 | 1,076.04 | 222.80 | 371.73 | 106.00 | 5.14 | - |
Q1 2019 | 1,041.44 | 275.80 | 237.60 | 146.96 | 3.97 | - |
Q2 2019 | 807.92 | 258.81 | 264.17 | 103.89 | 5.49 | - |
Q3 2019 | 806.07 | 278.69 | 300.25 | 90.92 | 5.63 | - |
Q4 2019 | 1,303.77 | 291.85 | 267.25 | 78.29 | (1.75) | - |
Q1 2020 | 1,552.33 | 324.82 | 171.91 | 30.71 | 2.40 | - |
Q2 2020 | 2,849.21 | 345.19 | 316.76 | 29.18 | (7.91) | - |
Q3 2020 | 924.64 | 304.04 | 243.63 | 33.15 | 4.84 | - |
Q4 2020 | 764.74 | 267.89 | 186.55 | 44.33 | 4.58 | - |
Q1 2021 | 687.16 | 277.24 | 169.84 | 52.43 | 2.53 | - |
Q2 2021 | 747.62 | 259.41 | 226.75 | 57.87 | 3.11 | - |
Q3 2021 | 754.32 | 304.29 | 190.25 | 67.62 | 4.10 | - |
Q4 2021 | 913.36 | 333.82 | 221.89 | 75.57 | 1.83 | - |
Q1 2022 | 906.10 | 341.90 | 263.60 | 65.11 | 2.37 | - |
Q2 2022 | 1,135.45 | 455.11 | 319.27 | 80.60 | 2.86 | - |
Q3 2022 | 1,400.52 | 583.54 | 229.79 | 75.99 | 2.89 | - |
Q4 2022 | 1,677.15 | 677.55 | 286.51 | 74.69 | 1.61 | - |
Q1 2023 | 1,354.75 | 718.98 | 225.41 | 71.41 | 4.68 | - |
Q2 2023 | 1,390.13 | 663.74 | 225.81 | 70.03 | 2.48 | - |
Q3 2023 | 1,111.57 | 621.02 | 220.17 | 71.10 | 2.81 | - |
Q4 2023 | 939.37 | 719.46 | 291.93 | 68.38 | 4.30 | - |
Period | Oil transport | Petrochemical transport | Logistics | Transport of bulk cargo | Other | Eliminations |
---|---|---|---|---|---|---|
2014 | 2,152.26 | 802.92 | 550.39 | 120.84 | - | - |
2015 | 5,731.74 | 774.61 | 843.11 | 114.56 | - | - |
2016 | 4,797.71 | 774.15 | 931.77 | 271.16 | - | (85.05) |
2017 | 3,726.24 | 805.27 | 1,137.96 | 362.30 | 14.07 | - |
2018 | 3,692.55 | 872.17 | 1,158.02 | 387.39 | 19.78 | - |
2019 | 3,959.20 | 1,105.14 | 1,069.27 | 420.05 | 13.35 | - |
2020 | 6,090.91 | 1,241.95 | 918.85 | 137.37 | 3.92 | - |
2021 | 3,102.46 | 1,174.76 | 808.81 | 253.49 | 11.56 | - |
2022 | 5,119.22 | 2,058.10 | 1,099.16 | 296.39 | 9.72 | - |
2023 | 4,795.82 | 2,723.20 | 963.30 | 280.91 | 14.27 | - |
Current | |
Market Cap (M Riyal) | 21,447.03 |
Enterprise Value (EV) (M) | 26,897.97 |
Shares Outstanding ((M)) | 738.28 |
EPS ( Riyal) (TTM) | 2.45 |
Book Value (BV) ( Riyal) | 17.11 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | 14.47 |
P/E (TTM) | 11.84 |
Price/book | 1.70 |
Return on Average Assets (%) (TTM) | 7.4 |
Return on Average Equity (%) (TTM) | 15.2 |
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