Takween Advanced Industries (Takween) reported net losses of SAR 70.7 million, versus net profit of SAR 18.7 million in the same period last year, attributed to lower sales revenue, higher selling and distribution costs, and increased cost of sales.
Item | 9m 2016 | 9m 2017 | Change |
---|---|---|---|
Revenues | 1,135.52 | 968.48 | (14.7 %) |
Gross Income | 183.54 | 84.11 | (54.2 %) |
Operating Income | 82.51 | (36.63) | (144.4 %) |
Net Income | 18.73 | (70.66) | (477.3 %) |
Average Shares | 29.72 | 57.86 | 94.7 % |
EPS (Riyals) | 0.63 | (1.22) | (293.8 %) |
The Saudi company incurred net losses of SAR 49.1 million in Q3, against net profit of SAR 4.3 million in the same period last year due to lower sales revenue, higher cost of sales, increased G&A expenses and a rise in selling and distribution costs.
Compared to the previous quarter, Q3 net losses more than tripled.
Item | Q3 2016 | Q3 2017 | Change |
---|---|---|---|
Revenues | 378.89 | 334.21 | (11.8 %) |
Gross Income | 47.89 | 4.83 | (89.9 %) |
Operating Income | 30.07 | (39.44) | (231.2 %) |
Net Income | 4.35 | (49.09) | (1229.6 %) |
Average Shares | 29.72 | 57.86 | 94.7 % |
EPS (Riyals) | 0.15 | (0.85) | (680.1 %) |
Item | Q2 2017 | Q3 2017 | Change |
---|---|---|---|
Revenues | 331.85 | 334.21 | 0.7 % |
Gross Income | 37.28 | 4.83 | (87.1 %) |
Operating Income | (1.84) | (39.44) | (2,042.5 %) |
Net Income | (12.67) | (49.09) | (287.6 %) |
Average Shares | 57.86 | 57.86 | - |
EPS (Riyals) | (0.22) | (0.85) | (287.6 %) |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2008 | - | - | - | - | - | - |
Q2 2008 | - | - | - | - | - | - |
Q3 2008 | - | - | - | - | - | - |
Q4 2008 | - | - | - | - | - | - |
2008 | 504.63 | 32.0 % | 81.21 | 2.5 % | 48.40 | (2.4 %) |
Q1 2009 | - | - | - | - | - | - |
Q2 2009 | - | - | - | - | - | - |
Q3 2009 | - | - | - | - | - | - |
Q4 2009 | - | - | - | - | - | - |
2009 | 131.85 | (73.9 %) | 30.75 | (62.1 %) | 18.26 | (62.3 %) |
Q1 2010 | - | - | - | - | - | - |
Q2 2010 | - | - | - | - | - | - |
Q3 2010 | - | - | - | - | - | - |
Q4 2010 | - | - | - | - | - | - |
2010 | 608.75 | 361.7 % | 127.62 | 315.0 % | 87.91 | 381.4 % |
Q1 2011 | 150.26 | - | 26.15 | - | 17.07 | - |
Q2 2011 | 186.64 | - | 34.17 | - | 25.37 | - |
Q3 2011 | 190.40 | - | 33.42 | - | 22.08 | - |
Q4 2011 | 166.84 | - | 35.19 | - | 25.13 | - |
2011 | 694.13 | 14.0 % | 128.93 | 1.0 % | 89.64 | 2.0 % |
Q1 2012 | 148.90 | (0.9 %) | 27.08 | 3.6 % | 16.63 | (2.6 %) |
Q2 2012 | 177.53 | (4.9 %) | 33.37 | (2.3 %) | 22.98 | (9.4 %) |
Q3 2012 | 183.00 | (3.9 %) | 33.41 | 0.0 % | 22.32 | 1.1 % |
Q4 2012 | 160.23 | (4.0 %) | 28.80 | (18.2 %) | 22.83 | (9.2 %) |
2012 | 669.66 | (3.5 %) | 122.66 | (4.9 %) | 84.76 | (5.4 %) |
Q1 2013 | 180.66 | 21.3 % | 30.71 | 13.4 % | 19.94 | 19.9 % |
Q2 2013 | 193.99 | 9.3 % | 26.22 | (21.4 %) | 13.38 | (41.8 %) |
Q3 2013 | 192.23 | 5.0 % | 26.96 | (19.3 %) | 14.57 | (34.7 %) |
Q4 2013 | 164.14 | 2.4 % | 11.42 | (60.3 %) | (1.26) | (105.5 %) |
2013 | 731.02 | 9.2 % | 95.31 | (22.3 %) | 46.64 | (45.0 %) |
Q1 2014 | 173.69 | (3.9 %) | 22.19 | (27.8 %) | 7.85 | (60.6 %) |
Q2 2014 | 207.29 | 6.9 % | 29.48 | 12.4 % | 10.76 | (19.6 %) |
Q3 2014 | 194.64 | 1.3 % | 35.61 | 32.1 % | 17.71 | 21.5 % |
Q4 2014 | 192.06 | 17.0 % | 32.66 | 186.0 % | 19.10 | 1622.1 % |
2014 | 767.68 | 5.0 % | 121.29 | 27.3 % | 56.86 | 21.9 % |
Q1 2015 | 419.32 | 141.4 % | 27.89 | 25.7 % | (21.42) | (372.9 %) |
Q2 2015 | 477.02 | 130.1 % | 77.15 | 161.8 % | 38.79 | 260.4 % |
Q3 2015 | 459.48 | 136.1 % | 55.72 | 56.5 % | 17.88 | 0.9 % |
Q4 2015 | 362.65 | 88.8 % | 17.16 | (47.4 %) | (21.39) | (212.0 %) |
2015 | 1,718.47 | 123.9 % | 179.61 | 48.1 % | 13.69 | (75.9 %) |
Q1 2016 | 352.67 | (15.9 %) | 57.52 | 106.3 % | 20.98 | 197.9 % |
Q2 2016 | 403.97 | (15.3 %) | 78.13 | 1.3 % | 31.46 | (18.9 %) |
Q3 2016 | 378.89 | (17.5 %) | 47.89 | (14.1 %) | 30.07 | 68.2 % |
Q4 2016 | 280.07 | (22.8 %) | 18.03 | 5.1 % | (46.91) | (119.3 %) |
2016 | 1,415.60 | (17.6 %) | 201.58 | 12.2 % | 35.60 | 160.0 % |
Q1 2017 | 302.42 | (14.2 %) | 42.00 | (27.0 %) | 4.66 | (77.8 %) |
Q2 2017 | 331.85 | (17.9 %) | 37.28 | (52.3 %) | (1.84) | (105.9 %) |
Q3 2017 | 334.21 | (11.8 %) | 4.83 | (89.9 %) | (39.44) | (231.2 %) |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2007 | 382.29 | - | 79.20 | - | 49.61 | - |
2008 | 504.63 | 32.0 % | 81.21 | 2.5 % | 48.40 | (2.4 %) |
2009 | 131.85 | (73.9 %) | 30.75 | (62.1 %) | 18.26 | (62.3 %) |
2010 | 608.75 | 361.7 % | 127.62 | 315.0 % | 87.91 | 381.4 % |
2011 | 694.13 | 14.0 % | 128.93 | 1.0 % | 89.64 | 2.0 % |
2012 | 669.66 | (3.5 %) | 122.66 | (4.9 %) | 84.76 | (5.4 %) |
2013 | 731.02 | 9.2 % | 95.31 | (22.3 %) | 46.64 | (45.0 %) |
2014 | 767.68 | 5.0 % | 121.29 | 27.3 % | 56.86 | 21.9 % |
2015 | 1,718.47 | 123.9 % | 179.61 | 48.1 % | 13.69 | (75.9 %) |
2016 | 1,415.60 | (17.6 %) | 201.58 | 12.2 % | 35.60 | 160.0 % |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2008 | - | - | - | - | - | - |
Q2 2008 | - | - | - | - | - | - |
Q3 2008 | - | - | - | - | - | - |
Q4 2008 | - | - | - | - | - | - |
2008 | 43.34 | 3.7 % | 1.46 | - | 43.34 | 1.46 |
Q1 2009 | - | - | - | - | - | - |
Q2 2009 | - | - | - | - | - | - |
Q3 2009 | - | - | - | - | - | - |
Q4 2009 | - | - | - | - | - | - |
2009 | 22.35 | (48.4 %) | 0.75 | - | 22.35 | 0.75 |
Q1 2010 | - | - | - | - | - | - |
Q2 2010 | - | - | - | - | - | - |
Q3 2010 | - | - | - | - | - | - |
Q4 2010 | - | - | - | - | - | - |
2010 | 70.42 | 215.1 % | 2.37 | - | 70.42 | 2.37 |
Q1 2011 | 13.12 | - | 0.44 | - | 13.12 | 0.44 |
Q2 2011 | 22.06 | - | 0.74 | - | 22.06 | 0.74 |
Q3 2011 | 18.11 | - | 0.61 | - | 18.11 | 0.61 |
Q4 2011 | 22.87 | - | 0.77 | - | 22.87 | 0.77 |
2011 | 76.15 | 8.1 % | 2.56 | - | 76.15 | 2.56 |
Q1 2012 | 13.36 | 1.8 % | 0.45 | - | 13.36 | 0.45 |
Q2 2012 | 21.15 | (4.1 %) | 0.71 | - | 21.15 | 0.71 |
Q3 2012 | 18.98 | 4.8 % | 0.64 | - | 18.98 | 0.64 |
Q4 2012 | 21.83 | (4.5 %) | 0.73 | - | 21.83 | 0.73 |
2012 | 75.32 | (1.1 %) | 2.53 | - | 75.32 | 2.53 |
Q1 2013 | 18.24 | 36.5 % | 0.61 | 2.20 | 16.04 | 0.54 |
Q2 2013 | 16.85 | (20.3 %) | 0.57 | 7.30 | 9.55 | 0.32 |
Q3 2013 | 10.78 | (43.2 %) | 0.36 | 4.47 | 6.31 | 0.21 |
Q4 2013 | (1.47) | (106.7 %) | (0.05) | 4.97 | (6.46) | (0.22) |
2013 | 44.39 | (41.1 %) | 1.49 | 18.95 | 25.44 | 0.86 |
Q1 2014 | 8.80 | (51.8 %) | 0.30 | 4.94 | 3.86 | 0.13 |
Q2 2014 | 27.85 | 65.3 % | 0.94 | 22.11 | 5.74 | 0.19 |
Q3 2014 | 19.44 | 80.4 % | 0.65 | 11.74 | 7.70 | 0.26 |
Q4 2014 | (0.76) | 48.3 % | (0.03) | (19.23) | 18.47 | 0.62 |
2014 | 55.32 | 24.6 % | 1.86 | 19.56 | 35.77 | 1.20 |
Q1 2015 | (15.49) | (276.0 %) | (0.52) | 14.17 | (29.65) | (1.00) |
Q2 2015 | 28.03 | 0.7 % | 0.94 | - | 28.03 | 0.94 |
Q3 2015 | (2.27) | (111.7 %) | (0.08) | - | (2.27) | (0.08) |
Q4 2015 | (37.73) | (4,865.0 %) | (1.27) | - | (37.73) | (1.27) |
2015 | (27.12) | (149.0 %) | (0.91) | 14.17 | (41.29) | (1.39) |
Q1 2016 | 1.88 | 112.1 % | 0.06 | - | 1.88 | 0.06 |
Q2 2016 | 12.50 | (55.4 %) | 0.42 | - | 12.50 | 0.42 |
Q3 2016 | 4.35 | 291.2 % | 0.15 | - | 4.35 | 0.15 |
Q4 2016 | (80.82) | (114.2 %) | (1.40) | (24.24) | (56.59) | (0.98) |
2016 | (62.09) | (128.9 %) | (1.07) | (24.24) | (37.86) | (0.65) |
Q1 2017 | (8.91) | (573.7 %) | (0.15) | - | (8.91) | (0.15) |
Q2 2017 | (12.67) | (201.3 %) | (0.22) | - | (12.67) | (0.22) |
Q3 2017 | (49.09) | (1229.6 %) | (0.85) | - | (49.09) | (0.85) |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2007 | 41.78 | - | 1.41 | - | 41.78 | 1.41 |
2008 | 43.34 | 3.7 % | 1.46 | - | 43.34 | 1.46 |
2009 | 22.35 | (48.4 %) | 0.75 | - | 22.35 | 0.75 |
2010 | 70.42 | 215.1 % | 2.37 | - | 70.42 | 2.37 |
2011 | 76.15 | 8.1 % | 2.56 | - | 76.15 | 2.56 |
2012 | 75.32 | (1.1 %) | 2.53 | - | 75.32 | 2.53 |
2013 | 44.39 | (41.1 %) | 1.49 | 18.95 | 25.44 | 0.86 |
2014 | 55.32 | 24.6 % | 1.86 | 19.56 | 35.77 | 1.20 |
2015 | (27.12) | (149.0 %) | (0.91) | 14.17 | (41.29) | (1.39) |
2016 | (62.09) | (128.9 %) | (1.07) | (24.24) | (37.86) | (0.65) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2008 | - | - | - |
Q2 2008 | - | - | - |
Q3 2008 | - | - | - |
Q4 2008 | - | - | - |
2008 | 16.09 % | 15.64 % | 8.59 % |
Q1 2009 | - | - | - |
Q2 2009 | - | - | - |
Q3 2009 | - | - | - |
Q4 2009 | - | - | - |
2009 | 23.32 % | 20.19 % | 16.95 % |
Q1 2010 | - | - | - |
Q2 2010 | - | - | - |
Q3 2010 | - | - | - |
Q4 2010 | - | - | - |
2010 | 20.96 % | 21.63 % | 11.57 % |
Q1 2011 | - | - | - |
Q2 2011 | - | - | - |
Q3 2011 | - | - | - |
Q4 2011 | 18.57 % | 19.57 % | 10.97 % |
2011 | 18.57 % | 19.57 % | 10.97 % |
Q1 2012 | 18.75 % | 19.53 % | 11.03 % |
Q2 2012 | 18.88 % | 19.39 % | 11.04 % |
Q3 2012 | 19.08 % | 19.64 % | 11.29 % |
Q4 2012 | 18.32 % | 19.44 % | 11.25 % |
2012 | 18.32 % | 19.44 % | 11.25 % |
Q1 2013 | 18.00 % | 19.21 % | 11.12 % |
Q2 2013 | 16.60 % | 17.47 % | 9.25 % |
Q3 2013 | 15.50 % | 16.19 % | 7.39 % |
Q4 2013 | 13.04 % | 12.73 % | 3.48 % |
2013 | 13.04 % | 12.73 % | 3.48 % |
Q1 2014 | 11.99 % | 11.21 % | 1.83 % |
Q2 2014 | 12.21 % | 11.41 % | 1.28 % |
Q3 2014 | 13.34 % | 12.67 % | 1.47 % |
Q4 2014 | 15.62 % | 15.46 % | 4.66 % |
2014 | 15.80 % | 15.65 % | 4.66 % |
Q1 2015 | 12.40 % | 10.83 % | 0.22 % |
Q2 2015 | 13.51 % | 12.23 % | 1.91 % |
Q3 2015 | 12.50 % | 11.18 % | 0.94 % |
Q4 2015 | 10.35 % | 9.38 % | (2.42 %) |
2015 | 10.45 % | 9.37 % | (2.40 %) |
Q1 2016 | 12.57 % | 12.28 % | (0.61 %) |
Q2 2016 | 13.21 % | 11.92 % | (1.62 %) |
Q3 2016 | 13.40 % | 13.76 % | (1.27 %) |
Q4 2016 | 14.24 % | 9.88 % | (2.67 %) |
2016 | 14.24 % | 9.88 % | (2.67 %) |
Q1 2017 | 13.63 % | 9.09 % | (3.56 %) |
Q2 2017 | 11.23 % | 7.33 % | (5.71 %) |
Q3 2017 | 8.18 % | 1.55 % | (10.19 %) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2007 | 20.72 % | 19.37 % | 10.93 % |
2008 | 16.09 % | 15.64 % | 8.59 % |
2009 | 23.32 % | 20.19 % | 16.95 % |
2010 | 20.96 % | 21.63 % | 11.57 % |
2011 | 18.57 % | 19.57 % | 10.97 % |
2012 | 18.32 % | 19.44 % | 11.25 % |
2013 | 13.04 % | 12.73 % | 3.48 % |
2014 | 15.80 % | 15.65 % | 4.66 % |
2015 | 10.45 % | 9.37 % | (2.40 %) |
2016 | 14.24 % | 9.88 % | (2.67 %) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2008 | - | - | - |
Q2 2008 | - | - | - |
Q3 2008 | - | - | - |
Q4 2008 | - | - | - |
Q1 2009 | - | - | - |
Q2 2009 | - | - | - |
Q3 2009 | - | - | - |
Q4 2009 | - | - | - |
Q1 2010 | - | - | - |
Q2 2010 | - | - | - |
Q3 2010 | - | - | - |
Q4 2010 | - | - | - |
Q1 2011 | 17.40 % | 18.57 % | 8.73 % |
Q2 2011 | 18.31 % | 20.00 % | 11.82 % |
Q3 2011 | 17.55 % | 17.61 % | 9.51 % |
Q4 2011 | 21.09 % | 22.21 % | 13.70 % |
Q1 2012 | 18.19 % | 18.41 % | 8.97 % |
Q2 2012 | 18.80 % | 19.48 % | 11.91 % |
Q3 2012 | 18.26 % | 18.44 % | 10.37 % |
Q4 2012 | 17.97 % | 21.51 % | 13.63 % |
Q1 2013 | 17.00 % | 17.67 % | 8.88 % |
Q2 2013 | 13.52 % | 13.04 % | 4.92 % |
Q3 2013 | 14.02 % | 13.55 % | 3.28 % |
Q4 2013 | 6.96 % | 5.97 % | (3.93 %) |
Q1 2014 | 12.77 % | 11.55 % | 2.22 % |
Q2 2014 | 14.22 % | 13.62 % | 2.77 % |
Q3 2014 | 18.29 % | 18.32 % | 3.96 % |
Q4 2014 | 17.01 % | 18.09 % | 9.62 % |
Q1 2015 | 6.65 % | 2.65 % | (7.07 %) |
Q2 2015 | 16.17 % | 15.81 % | 5.88 % |
Q3 2015 | 12.13 % | 11.26 % | (0.49 %) |
Q4 2015 | 4.73 % | 6.29 % | (10.41 %) |
Q1 2016 | 16.31 % | 14.97 % | 0.53 % |
Q2 2016 | 19.34 % | 15.08 % | 3.10 % |
Q3 2016 | 12.64 % | 18.37 % | 1.15 % |
Q4 2016 | 6.44 % | (15.50 %) | (20.20 %) |
Q1 2017 | 13.89 % | 12.25 % | (2.94 %) |
Q2 2017 | 11.23 % | 9.52 % | (3.82 %) |
Q3 2017 | 1.44 % | (1.74 %) | (14.69 %) |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2008 | - | - | - | - |
Q2 2008 | - | - | - | - |
Q3 2008 | - | - | - | - |
Q4 2008 | - | - | - | - |
Q1 2009 | - | - | - | - |
Q2 2009 | - | - | - | - |
Q3 2009 | - | - | - | - |
Q4 2009 | - | - | - | - |
Q1 2010 | - | - | - | - |
Q2 2010 | - | - | - | - |
Q3 2010 | - | - | - | - |
Q4 2010 | - | - | - | - |
Q1 2011 | 29.72 | - | - | 11.99 |
Q2 2011 | 29.72 | - | - | 12.73 |
Q3 2011 | 29.72 | - | - | 13.34 |
Q4 2011 | 29.72 | 2.56 | 2.56 | 13.10 |
Q1 2012 | 29.72 | 2.57 | 2.57 | 13.55 |
Q2 2012 | 29.72 | 2.54 | 2.54 | 12.90 |
Q3 2012 | 29.72 | 2.57 | 2.57 | 13.54 |
Q4 2012 | 29.72 | 2.53 | 2.53 | 14.23 |
Q1 2013 | 29.72 | 2.70 | 2.62 | 14.84 |
Q2 2013 | 29.72 | 2.55 | 2.23 | 14.90 |
Q3 2013 | 29.72 | 2.28 | 1.81 | 15.27 |
Q4 2013 | 29.72 | 1.49 | 0.86 | 15.22 |
Q1 2014 | 29.72 | 1.18 | 0.45 | 15.46 |
Q2 2014 | 29.72 | 1.55 | 0.32 | 15.81 |
Q3 2014 | 29.72 | 1.84 | 0.36 | 16.47 |
Q4 2014 | 29.72 | 1.86 | 1.20 | 16.44 |
Q1 2015 | 29.72 | 1.04 | 0.08 | 15.77 |
Q2 2015 | 29.72 | 1.05 | 0.83 | 16.69 |
Q3 2015 | 29.72 | 0.32 | 0.49 | 16.57 |
Q4 2015 | 29.72 | (0.92) | (1.40) | 15.31 |
Q1 2016 | 29.72 | (0.34) | (0.34) | 15.51 |
Q2 2016 | 29.72 | (0.86) | (0.86) | 15.77 |
Q3 2016 | 29.72 | (0.64) | (0.64) | 16.07 |
Q4 2016 | 57.86 | (1.07) | (0.65) | 15.78 |
Q1 2017 | 57.86 | (1.26) | (0.84) | 15.63 |
Q2 2017 | 57.86 | (1.69) | (1.28) | 15.41 |
Q3 2017 | 57.86 | (2.62) | (2.20) | 14.58 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2007 | 29.72 | 1.41 | 1.41 | 7.51 |
2008 | 29.72 | 1.46 | 1.46 | 8.15 |
2009 | 29.72 | 0.75 | 0.75 | 4.27 |
2010 | 29.72 | 2.37 | 2.37 | 11.55 |
2011 | 29.72 | 2.56 | 2.56 | 13.10 |
2012 | 29.72 | 2.53 | 2.53 | 14.23 |
2013 | 29.72 | 1.49 | 0.86 | 15.22 |
2014 | 29.72 | 1.86 | 1.20 | 16.44 |
2015 | 29.72 | (0.91) | (1.39) | 15.31 |
2016 | 57.86 | (1.07) | (0.65) | 15.78 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2008 | - | - | - |
Q2 2008 | - | - | - |
Q3 2008 | - | - | - |
Q4 2008 | - | - | - |
Q1 2009 | - | - | - |
Q2 2009 | - | - | - |
Q3 2009 | - | - | - |
Q4 2009 | - | - | - |
Q1 2010 | - | - | - |
Q2 2010 | - | - | - |
Q3 2010 | - | - | - |
Q4 2010 | - | - | - |
Q1 2011 | - | - | - |
Q2 2011 | - | - | - |
Q3 2011 | - | - | - |
Q4 2011 | - | - | - |
Q1 2012 | 63.46 | 63.46 | 12.04 |
Q2 2012 | 41.50 | 41.50 | 8.17 |
Q3 2012 | 49.79 | 49.79 | 9.45 |
Q4 2012 | 44.76 | 44.76 | 7.97 |
Q1 2013 | 42.41 | 43.60 | 7.71 |
Q2 2013 | 48.04 | 54.91 | 8.23 |
Q3 2013 | 52.26 | 65.85 | 7.80 |
Q4 2013 | 78.48 | More than 100 | 7.70 |
Q1 2014 | More than 100 | More than 100 | 7.99 |
Q2 2014 | 99.03 | More than 100 | 9.68 |
Q3 2014 | 92.19 | More than 100 | 10.29 |
Q4 2014 | 77.83 | More than 100 | 8.81 |
Q1 2015 | More than 100 | More than 100 | 12.12 |
Q2 2015 | More than 100 | More than 100 | 13.29 |
Q3 2015 | More than 100 | More than 100 | 8.01 |
Q4 2015 | NEG | NEG | 7.36 |
Q1 2016 | NEG | NEG | 4.49 |
Q2 2016 | NEG | NEG | 4.57 |
Q3 2016 | NEG | NEG | 3.13 |
Q4 2016 | NEG | NEG | 1.87 |
Q1 2017 | NEG | NEG | 1.73 |
Q2 2017 | NEG | NEG | 1.58 |
Q3 2017 | NEG | NEG | 1.72 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2007 | - | - | - |
2008 | - | - | - |
2009 | - | - | - |
2010 | - | - | - |
2011 | - | - | - |
2012 | 44.76 | 44.76 | 7.97 |
2013 | 78.48 | More than 100 | 7.70 |
2014 | 77.83 | More than 100 | 8.81 |
2015 | NEG | NEG | 7.36 |
2016 | NEG | NEG | 1.87 |
Q3 2017
2017
Period | Polystyrene cups and lids and other related plastic products | Non- woven Fabrics | Thumbnail of preset BIT bottles (polyethylene terephthalate) |
---|---|---|---|
Q4 2010 | 41.72 | 67.54 | 38.25 |
Q1 2011 | 43.06 | 71.61 | 35.59 |
Q2 2011 | 60.95 | 73.94 | 51.74 |
Q3 2011 | 69.75 | 72.86 | 47.78 |
Q4 2011 | 58.65 | 69.10 | 39.08 |
Q1 2012 | 48.72 | 67.43 | 32.75 |
Q2 2012 | 67.45 | 60.71 | 49.37 |
Q3 2012 | 70.66 | 59.75 | 52.59 |
Q4 2012 | 56.30 | 62.99 | 40.93 |
Q1 2013 | 64.97 | 69.86 | 45.83 |
Q2 2013 | 70.83 | 65.93 | 57.23 |
Q3 2013 | 77.06 | 67.41 | 47.76 |
Q4 2013 | 68.04 | 63.45 | 32.66 |
Q1 2014 | 67.35 | 61.02 | 45.32 |
Q2 2014 | 76.50 | 79.64 | 51.15 |
Q3 2014 | 65.97 | 83.05 | 45.62 |
Q4 2014 | 103.83 | 88.24 | - |
Q1 2015 | 325.75 | 93.57 | - |
Q2 2015 | 388.58 | 88.44 | - |
Q3 2015 | 383.72 | 75.76 | - |
Q4 2015 | 294.56 | 68.09 | - |
Q1 2016 | 291.51 | 61.16 | - |
Q2 2016 | 341.70 | 62.26 | - |
Q3 2016 | 318.71 | 60.18 | - |
Q4 2016 | 239.65 | 40.43 | - |
Q1 2017 | 251.03 | 51.39 | - |
Q2 2017 | 273.10 | 58.75 | - |
Q3 2017 | 273.72 | 58.14 | - |
Period | Polystyrene cups and lids and other related plastic products | Non- woven Fabrics | Thumbnail of preset BIT bottles (polyethylene terephthalate) |
---|---|---|---|
2010 | 187.42 | 257.98 | 163.25 |
2011 | 232.42 | 287.52 | 174.19 |
2012 | 243.13 | 250.88 | 175.65 |
2013 | 280.90 | 266.65 | 183.48 |
2014 | 455.74 | 311.94 | - |
2015 | 1,392.60 | 325.86 | - |
2016 | 1,191.57 | 224.03 | - |
Current | |
Market Cap (M Riyal) | 889.99 |
Enterprise Value (EV) (M) | 1,342.07 |
Shares Outstanding ((M)) | 76.46 |
EPS ( Riyal) (TTM) | (2.30) |
Book Value (BV) ( Riyal) | 6.01 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | Neg |
P/E (TTM) | NEG |
Price/book | 1.94 |
Return on Average Assets (%) (TTM) | (11.99 ) |
Return on Average Equity (%) (TTM) | (42.27 ) |
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