Saudi Cable Co. (SCC) swung to a net loss of SAR 117.96 million in the first half of 2018, versus a net profit of SAR 15.73 million in the year-earlier period. The decline was attributed to lower volumes, and a loan waiver of SAR 24.99 million compared to a waiver of SAR 77 million in the same period last year.
| Item | 6m 2017 | 6m 2018 | Change |
|---|---|---|---|
| Revenues | 691.60 | 527.10 | (23.8 %) |
| Gross Income | 21.89 | (3.09) | (114.1 %) |
| Operating Income | (48.96) | (53.59) | (9.4 %) |
| Net Income | 15.73 | (117.96) | (850.1 %) |
| Average Shares | 4.18 | 4.18 | 0.0 % |
| EPS (Riyals) | 3.76 | (28.22) | (850.1 %) |
SCC reported a net loss of SAR 97.24 million in Q2 2018 compared a net profit of SAR 39.38 million in year-earlier period, due to absence of a loan waiver in current quarter compared to Q2 2017. The cables producer also cited lower volumes as a reason for decrease in earnings. SCC had posted a net loss of SAR 20.72 million in Q1 2018.
Shortly after disclosing its financial results for Q2 2018 on Monday, the company submitted a capital reduction request to the Capital Market Authority (CMA). The capital cut aims to offset its accumulated losses.
| Item | Q2 2017 | Q2 2018 | Change |
|---|---|---|---|
| Revenues | 351.41 | 252.03 | (28.3 %) |
| Gross Income | 10.05 | (3.24) | (132.2 %) |
| Operating Income | (26.91) | (23.75) | 11.8 % |
| Net Income | 39.38 | (97.24) | (346.9 %) |
| Average Shares | 4.18 | 4.18 | 0.0 % |
| EPS (Riyals) | 9.42 | (23.26) | (346.9 %) |
| Item | Q1 2018 | Q2 2018 | Change |
|---|---|---|---|
| Revenues | 275.07 | 252.03 | (8.4 %) |
| Gross Income | 0.15 | (3.24) | (2332.4 %) |
| Operating Income | (29.84) | (23.75) | 20.4 % |
| Net Income | (20.72) | (97.24) | (369.4 %) |
| Average Shares | 4.18 | 4.18 | 0.0 % |
| EPS (Riyals) | (4.96) | (23.26) | (369.3 %) |
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| Q1 2009 | 645.07 | (15.1 %) | 108.10 | (31.3 %) | 57.93 | (40.1 %) |
| Q2 2009 | 646.97 | (33.8 %) | 96.86 | (37.3 %) | 55.43 | (42.9 %) |
| Q3 2009 | 557.04 | (44.6 %) | 66.20 | (61.2 %) | 18.50 | (82.2 %) |
| Q4 2009 | 609.36 | (19.5 %) | 39.64 | (44.1 %) | (6.74) | 45.9 % |
| 2009 | 2,458.43 | (29.7 %) | 310.80 | (43.8 %) | 125.12 | (56.2 %) |
| Q1 2010 | 492.81 | (23.6 %) | 29.15 | (73.0 %) | (5.81) | (110.0 %) |
| Q2 2010 | 500.81 | (22.6 %) | 13.56 | (86.0 %) | (27.63) | (149.8 %) |
| Q3 2010 | 368.66 | (33.8 %) | (35.20) | (153.2 %) | (80.84) | (537.0 %) |
| Q4 2010 | 494.83 | (18.8 %) | 10.90 | (72.5 %) | (43.85) | (550.5 %) |
| 2010 | 1,857.11 | (24.5 %) | 18.41 | (94.1 %) | (158.12) | (226.4 %) |
| Q1 2011 | 829.96 | 68.4 % | 59.02 | 102.4 % | 23.66 | 507.5 % |
| Q2 2011 | 799.29 | 59.6 % | 60.40 | 345.4 % | 18.01 | 165.2 % |
| Q3 2011 | 744.74 | 102.0 % | 22.85 | 164.9 % | (19.14) | 76.3 % |
| Q4 2011 | 825.57 | 66.8 % | 1.23 | (88.7 %) | (38.44) | 12.3 % |
| 2011 | 3,199.57 | 72.3 % | 143.51 | 679.4 % | (15.91) | 89.9 % |
| Q1 2012 | 917.64 | 10.6 % | 80.03 | 35.6 % | 31.46 | 33.0 % |
| Q2 2012 | 860.71 | 7.7 % | 77.74 | 28.7 % | 29.08 | 61.5 % |
| Q3 2012 | 615.43 | (17.4 %) | 39.55 | 73.1 % | (11.24) | 41.3 % |
| Q4 2012 | 294.06 | (64.4 %) | (111.45) | (9183.0 %) | (169.42) | (340.8 %) |
| 2012 | 2,687.85 | (16.0 %) | 85.88 | (40.2 %) | (120.12) | (654.9 %) |
| Q1 2013 | 669.34 | (27.1 %) | 49.07 | (38.7 %) | (0.71) | (102.3 %) |
| Q2 2013 | 598.42 | (30.5 %) | 18.51 | (76.2 %) | (122.72) | (522.0 %) |
| Q3 2013 | 617.36 | 0.3 % | 46.05 | 16.4 % | (14.34) | (27.6 %) |
| Q4 2013 | 562.20 | 91.2 % | (3.75) | 96.6 % | (58.56) | 65.4 % |
| 2013 | 2,447.86 | (8.9 %) | 70.38 | (18.0 %) | (196.33) | (63.4 %) |
| Q1 2014 | 458.56 | (31.5 %) | 16.35 | (66.7 %) | (40.49) | (5,579.2 %) |
| Q2 2014 | 434.54 | (27.4 %) | 0.95 | (94.8 %) | (41.82) | 65.9 % |
| Q3 2014 | 394.66 | (36.1 %) | (1.44) | (103.1 %) | (56.25) | (292.3 %) |
| Q4 2014 | 404.74 | (28.0 %) | (19.28) | (413.7 %) | (62.92) | (7.5 %) |
| 2014 | 1,716.32 | (29.9 %) | 6.66 | (90.5 %) | (201.49) | (2.6 %) |
| Q1 2015 | 498.35 | 8.7 % | 29.34 | 79.5 % | (15.80) | 61.0 % |
| Q2 2015 | 475.70 | 9.5 % | 21.25 | 2127.6 % | (16.63) | 60.2 % |
| Q3 2015 | 491.63 | 24.6 % | 14.82 | 1128.4 % | (20.16) | 64.2 % |
| Q4 2015 | 449.84 | 11.1 % | (1.25) | 93.5 % | (49.48) | 21.4 % |
| 2015 | 1,918.06 | 11.8 % | 68.41 | 926.6 % | (102.07) | 49.3 % |
| Q1 2016 | 386.66 | (22.4 %) | (13.77) | (146.9 %) | (60.06) | (280.1 %) |
| Q2 2016 | 474.84 | (0.2 %) | 36.89 | 73.6 % | (11.71) | 29.6 % |
| Q3 2016 | 348.48 | (29.1 %) | 15.71 | 6.0 % | (25.94) | (28.7 %) |
| Q4 2016 | 354.57 | (21.2 %) | 9.61 | 870.6 % | (34.93) | 29.4 % |
| 2016 | 1,564.56 | (18.4 %) | 39.35 | (42.5 %) | (141.73) | (38.9 %) |
| Q1 2017 | 340.07 | (12.1 %) | 11.72 | 185.1 % | (22.05) | 63.3 % |
| Q2 2017 | 351.41 | (26.0 %) | 10.05 | (72.8 %) | (26.91) | (129.8 %) |
| Q3 2017 | 314.59 | (9.7 %) | 17.14 | 9.1 % | (17.56) | 32.3 % |
| Q4 2017 | 336.29 | (5.2 %) | 12.89 | 34.1 % | (21.38) | 38.8 % |
| 2017 | 1,342.48 | (14.2 %) | 51.92 | 31.9 % | (87.91) | 38.0 % |
| Q1 2018 | 275.07 | (19.1 %) | 0.15 | (98.8 %) | (29.84) | (35.3 %) |
| Q2 2018 | 252.03 | (28.3 %) | (3.24) | (132.2 %) | (23.75) | 11.8 % |
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| 2008 | 3,499.39 | 11.3 % | 553.32 | (2.1 %) | 285.54 | (16.0 %) |
| 2009 | 2,458.43 | (29.7 %) | 310.80 | (43.8 %) | 125.12 | (56.2 %) |
| 2010 | 1,857.11 | (24.5 %) | 18.41 | (94.1 %) | (158.12) | (226.4 %) |
| 2011 | 3,199.57 | 72.3 % | 143.51 | 679.4 % | (15.91) | 89.9 % |
| 2012 | 2,687.85 | (16.0 %) | 85.88 | (40.2 %) | (120.12) | (654.9 %) |
| 2013 | 2,447.86 | (8.9 %) | 70.38 | (18.0 %) | (196.33) | (63.4 %) |
| 2014 | 1,716.32 | (29.9 %) | 6.66 | (90.5 %) | (201.49) | (2.6 %) |
| 2015 | 1,918.06 | 11.8 % | 68.41 | 926.6 % | (102.07) | 49.3 % |
| 2016 | 1,564.56 | (18.4 %) | 39.35 | (42.5 %) | (141.73) | (38.9 %) |
| 2017 | 1,342.48 | (14.2 %) | 51.92 | 31.9 % | (87.91) | 38.0 % |
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
|---|---|---|---|---|---|---|
| Q1 2009 | 46.27 | (45.0 %) | 11.07 | - | 46.27 | 11.07 |
| Q2 2009 | 47.20 | (45.6 %) | 11.29 | - | 47.20 | 11.29 |
| Q3 2009 | 20.11 | (78.2 %) | 4.81 | - | 20.11 | 4.81 |
| Q4 2009 | (9.10) | 82.2 % | (2.18) | - | (9.10) | (2.18) |
| 2009 | 104.48 | (50.7 %) | 24.99 | - | 104.48 | 24.99 |
| Q1 2010 | 1.07 | (97.7 %) | 0.26 | - | 1.07 | 0.26 |
| Q2 2010 | (26.50) | (156.1 %) | (6.34) | - | (26.50) | (6.34) |
| Q3 2010 | (71.53) | (455.7 %) | (17.11) | - | (71.53) | (17.11) |
| Q4 2010 | 9.15 | 200.6 % | 2.19 | - | 9.15 | 2.19 |
| 2010 | (87.82) | (184.1 %) | (21.01) | - | (87.82) | (21.01) |
| Q1 2011 | 20.27 | 1801.1 % | 4.85 | - | 20.27 | 4.85 |
| Q2 2011 | 22.56 | 185.1 % | 5.40 | - | 22.56 | 5.40 |
| Q3 2011 | (14.77) | 79.3 % | (3.53) | - | (14.77) | (3.53) |
| Q4 2011 | (22.95) | (350.8 %) | (5.49) | - | (22.95) | (5.49) |
| 2011 | 5.11 | 105.8 % | 1.22 | - | 5.11 | 1.22 |
| Q1 2012 | 25.16 | 24.1 % | 6.02 | - | 25.16 | 6.02 |
| Q2 2012 | 20.18 | (10.6 %) | 4.83 | - | 20.18 | 4.83 |
| Q3 2012 | (13.68) | 7.4 % | (3.27) | - | (13.68) | (3.27) |
| Q4 2012 | (188.07) | (719.5 %) | (44.99) | - | (188.07) | (44.99) |
| 2012 | (156.41) | (3163.8 %) | (37.42) | - | (156.41) | (37.42) |
| Q1 2013 | (15.41) | (161.2 %) | (3.69) | - | (15.41) | (3.69) |
| Q2 2013 | (131.75) | (753.0 %) | (31.52) | - | (131.75) | (31.52) |
| Q3 2013 | (8.04) | 41.2 % | (1.92) | - | (8.04) | (1.92) |
| Q4 2013 | (73.92) | 60.7 % | (17.68) | - | (73.92) | (17.68) |
| 2013 | (229.12) | (46.5 %) | (54.81) | - | (229.12) | (54.81) |
| Q1 2014 | (41.13) | (166.9 %) | (9.84) | - | (41.13) | (9.84) |
| Q2 2014 | (50.57) | 61.6 % | (12.10) | - | (50.57) | (12.10) |
| Q3 2014 | (50.05) | (522.6 %) | (11.97) | - | (50.05) | (11.97) |
| Q4 2014 | (59.94) | 18.9 % | (14.34) | (12.34) | (47.60) | (11.39) |
| 2014 | (201.68) | 12.0 % | (48.25) | (12.34) | (189.34) | (45.30) |
| Q1 2015 | (7.94) | 80.7 % | (1.90) | - | (7.94) | (1.90) |
| Q2 2015 | 0.88 | 101.7 % | 0.21 | 18.61 | (17.73) | (4.24) |
| Q3 2015 | (2.85) | 94.3 % | (0.68) | 21.45 | (24.30) | (5.81) |
| Q4 2015 | 11.60 | 119.4 % | 2.78 | 62.39 | (50.79) | (12.15) |
| 2015 | 1.69 | 100.8 % | 0.40 | 102.45 | (100.76) | (24.11) |
| Q1 2016 | (58.66) | (638.6 %) | (14.03) | - | (58.66) | (14.03) |
| Q2 2016 | (18.21) | (2167.3 %) | (4.36) | - | (18.21) | (4.36) |
| Q3 2016 | 4.87 | 270.7 % | 1.17 | 41.47 | (36.60) | (8.76) |
| Q4 2016 | (154.30) | (1430.0 %) | (36.91) | (111.93) | (42.37) | (10.14) |
| 2016 | (235.39) | (14053.3 %) | (56.31) | (70.46) | (164.94) | (39.46) |
| Q1 2017 | (23.65) | 59.7 % | (5.66) | - | (23.65) | (5.66) |
| Q2 2017 | 39.38 | 316.2 % | 9.42 | 77.00 | (37.62) | (9.00) |
| Q3 2017 | (34.49) | (808.1 %) | (8.25) | - | (34.49) | (8.25) |
| Q4 2017 | (61.54) | 60.1 % | (14.72) | - | (61.54) | (14.72) |
| 2017 | (80.31) | 65.9 % | (19.21) | 77.00 | (157.31) | (37.63) |
| Q1 2018 | (20.72) | 12.4 % | (4.96) | 24.99 | (45.70) | (10.93) |
| Q2 2018 | (97.24) | (346.9 %) | (23.26) | - | (97.24) | (23.26) |
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
|---|---|---|---|---|---|---|
| 2008 | 212.05 | (25.0 %) | 50.73 | - | 212.05 | 50.73 |
| 2009 | 104.48 | (50.7 %) | 24.99 | - | 104.48 | 24.99 |
| 2010 | (87.82) | (184.1 %) | (21.01) | - | (87.82) | (21.01) |
| 2011 | 5.11 | 105.8 % | 1.22 | - | 5.11 | 1.22 |
| 2012 | (156.41) | (3163.8 %) | (37.42) | - | (156.41) | (37.42) |
| 2013 | (229.12) | (46.5 %) | (54.81) | - | (229.12) | (54.81) |
| 2014 | (201.68) | 12.0 % | (48.25) | (12.34) | (189.34) | (45.30) |
| 2015 | 1.69 | 100.8 % | 0.40 | 102.45 | (100.76) | (24.11) |
| 2016 | (235.39) | (14053.3 %) | (56.31) | (70.46) | (164.94) | (39.46) |
| 2017 | (80.31) | 65.9 % | (19.21) | 77.00 | (157.31) | (37.63) |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2009 | 14.89 % | 9.54 % | 5.15 % |
| Q2 2009 | 14.62 % | 9.42 % | 4.41 % |
| Q3 2009 | 13.13 % | 8.00 % | 2.40 % |
| Q4 2009 | 12.64 % | 8.95 % | 4.25 % |
| 2009 | 12.64 % | 8.95 % | 4.25 % |
| Q1 2010 | 10.05 % | 7.05 % | 2.57 % |
| Q2 2010 | 6.88 % | 3.91 % | (0.67 %) |
| Q3 2010 | 2.39 % | (0.52 %) | (5.38 %) |
| Q4 2010 | 0.99 % | (3.30 %) | (4.73 %) |
| 2010 | 0.99 % | (3.30 %) | (4.73 %) |
| Q1 2011 | 2.20 % | (1.83 %) | (3.13 %) |
| Q2 2011 | 3.82 % | (0.09 %) | (0.78 %) |
| Q3 2011 | 5.34 % | 1.72 % | 1.30 % |
| Q4 2011 | 4.49 % | 1.80 % | 0.16 % |
| 2011 | 4.49 % | 1.80 % | 0.16 % |
| Q1 2012 | 5.00 % | 2.04 % | 0.30 % |
| Q2 2012 | 5.43 % | 2.36 % | 0.23 % |
| Q3 2012 | 6.17 % | 2.85 % | 0.27 % |
| Q4 2012 | 3.20 % | (1.27 %) | (5.82 %) |
| 2012 | 3.20 % | (1.27 %) | (5.82 %) |
| Q1 2013 | 2.25 % | (2.58 %) | (8.07 %) |
| Q2 2013 | (0.20 %) | (9.90 %) | (16.02 %) |
| Q3 2013 | 0.10 % | (9.84 %) | (15.75 %) |
| Q4 2013 | 4.49 % | (4.17 %) | (9.36 %) |
| 2013 | 2.88 % | (4.17 %) | (9.36 %) |
| Q1 2014 | 3.45 % | (6.29 %) | (11.39 %) |
| Q2 2014 | 2.88 % | (3.14 %) | (8.38 %) |
| Q3 2014 | 0.65 % | (5.47 %) | (11.66 %) |
| Q4 2014 | (0.20 %) | (6.24 %) | (11.19 %) |
| 2014 | 0.39 % | (6.16 %) | (11.03 %) |
| Q1 2015 | 0.55 % | (4.80 %) | (9.01 %) |
| Q2 2015 | 1.68 % | (2.83 %) | (6.95 %) |
| Q3 2015 | 2.47 % | (1.15 %) | (5.22 %) |
| Q4 2015 | 3.35 % | (0.50 %) | (5.26 %) |
| 2015 | 3.57 % | (0.50 %) | (5.25 %) |
| Q1 2016 | 1.17 % | (2.50 %) | (8.40 %) |
| Q2 2016 | 2.04 % | (1.67 %) | (8.43 %) |
| Q3 2016 | 2.26 % | (1.96 %) | (9.90 %) |
| Q4 2016 | 3.10 % | (0.86 %) | (9.96 %) |
| 2016 | 2.52 % | (1.44 %) | (10.54 %) |
| Q1 2017 | 4.87 % | 1.51 % | (7.96 %) |
| Q2 2017 | 3.38 % | 0.28 % | (10.06 %) |
| Q3 2017 | 3.57 % | 0.50 % | (10.15 %) |
| Q4 2017 | 3.86 % | 0.70 % | (11.72 %) |
| 2017 | 3.87 % | 0.70 % | (11.72 %) |
| Q1 2018 | 3.15 % | (0.67 %) | (14.04 %) |
| Q2 2018 | 2.29 % | (1.13 %) | (20.29 %) |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| 2008 | 15.81 % | 10.10 % | 6.06 % |
| 2009 | 12.64 % | 8.95 % | 4.25 % |
| 2010 | 0.99 % | (3.30 %) | (4.73 %) |
| 2011 | 4.49 % | 1.80 % | 0.16 % |
| 2012 | 3.20 % | (1.27 %) | (5.82 %) |
| 2013 | 2.88 % | (4.17 %) | (9.36 %) |
| 2014 | 0.39 % | (6.16 %) | (11.03 %) |
| 2015 | 3.57 % | (0.50 %) | (5.25 %) |
| 2016 | 2.52 % | (1.44 %) | (10.54 %) |
| 2017 | 3.87 % | 0.70 % | (11.72 %) |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2009 | 16.76 % | 12.24 % | 7.17 % |
| Q2 2009 | 14.97 % | 12.07 % | 7.30 % |
| Q3 2009 | 11.88 % | 7.78 % | 3.61 % |
| Q4 2009 | 6.50 % | 3.24 % | (1.49 %) |
| Q1 2010 | 5.92 % | 4.35 % | 0.22 % |
| Q2 2010 | 2.71 % | (0.03 %) | (5.29 %) |
| Q3 2010 | (9.55 %) | (13.92 %) | (19.40 %) |
| Q4 2010 | 2.20 % | (6.33 %) | 1.85 % |
| Q1 2011 | 7.11 % | 5.13 % | 2.44 % |
| Q2 2011 | 7.56 % | 4.73 % | 2.82 % |
| Q3 2011 | 3.07 % | 0.05 % | (1.98 %) |
| Q4 2011 | 0.15 % | (2.80 %) | (2.78 %) |
| Q1 2012 | 8.72 % | 5.67 % | 2.74 % |
| Q2 2012 | 9.03 % | 5.77 % | 2.34 % |
| Q3 2012 | 6.43 % | 2.14 % | (2.22 %) |
| Q4 2012 | (37.90 %) | (50.65 %) | (63.95 %) |
| Q1 2013 | 7.33 % | 3.45 % | (2.30 %) |
| Q2 2013 | 3.09 % | (17.21 %) | (22.02 %) |
| Q3 2013 | 7.46 % | 2.31 % | (1.30 %) |
| Q4 2013 | (0.67 %) | (6.47 %) | (13.15 %) |
| Q1 2014 | 3.56 % | (3.39 %) | (8.97 %) |
| Q2 2014 | 0.22 % | (6.33 %) | (11.64 %) |
| Q3 2014 | (0.37 %) | (5.51 %) | (12.68 %) |
| Q4 2014 | (4.76 %) | (10.09 %) | (11.76 %) |
| Q1 2015 | 5.89 % | 1.41 % | (1.59 %) |
| Q2 2015 | 4.47 % | 1.15 % | (3.73 %) |
| Q3 2015 | 3.01 % | 1.41 % | (4.94 %) |
| Q4 2015 | (0.28 %) | (6.43 %) | (11.29 %) |
| Q1 2016 | (3.56 %) | (7.39 %) | (15.17 %) |
| Q2 2016 | 7.77 % | 4.33 % | (3.84 %) |
| Q3 2016 | 4.51 % | 1.27 % | (10.50 %) |
| Q4 2016 | 2.71 % | (2.77 %) | (11.95 %) |
| Q1 2017 | 3.45 % | 2.31 % | (6.96 %) |
| Q2 2017 | 2.86 % | 0.41 % | (10.71 %) |
| Q3 2017 | 5.45 % | 2.34 % | (10.96 %) |
| Q4 2017 | 3.83 % | (2.17 %) | (18.30 %) |
| Q1 2018 | 0.05 % | (3.64 %) | (16.62 %) |
| Q2 2018 | (1.28 %) | (1.34 %) | (38.58 %) |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2009 | 4.18 | 41.67 | 41.67 | 262.68 |
| Q2 2009 | 4.18 | 32.20 | 32.20 | 291.79 |
| Q3 2009 | 4.18 | 14.94 | 14.94 | 304.80 |
| Q4 2009 | 4.18 | 24.99 | 24.99 | 310.67 |
| Q1 2010 | 4.18 | 14.18 | 14.18 | 306.61 |
| Q2 2010 | 4.18 | (3.45) | (3.45) | 264.76 |
| Q3 2010 | 4.18 | (25.37) | (25.37) | 275.01 |
| Q4 2010 | 4.18 | (21.01) | (21.01) | 283.16 |
| Q1 2011 | 4.18 | (16.42) | (16.42) | 280.97 |
| Q2 2011 | 4.18 | (4.68) | (4.68) | 265.98 |
| Q3 2011 | 4.18 | 8.90 | 8.90 | 229.61 |
| Q4 2011 | 4.18 | 1.22 | 1.22 | 241.41 |
| Q1 2012 | 4.18 | 2.39 | 2.39 | 257.47 |
| Q2 2012 | 4.18 | 1.82 | 1.82 | 248.95 |
| Q3 2012 | 4.18 | 2.08 | 2.08 | 272.18 |
| Q4 2012 | 4.18 | (37.42) | (37.42) | 218.92 |
| Q1 2013 | 4.18 | (47.12) | (47.12) | 198.95 |
| Q2 2013 | 4.18 | (83.47) | (83.47) | 158.40 |
| Q3 2013 | 4.18 | (82.12) | (82.12) | 177.55 |
| Q4 2013 | 4.18 | (54.81) | (54.81) | 161.17 |
| Q1 2014 | 4.18 | (60.96) | (60.96) | 138.77 |
| Q2 2014 | 4.18 | (41.54) | (41.54) | 136.46 |
| Q3 2014 | 4.18 | (51.59) | (51.59) | 121.79 |
| Q4 2014 | 4.18 | (48.25) | (45.30) | 102.81 |
| Q1 2015 | 4.18 | (40.31) | (37.36) | 101.26 |
| Q2 2015 | 4.18 | (28.00) | (29.50) | 103.53 |
| Q3 2015 | 4.18 | (16.71) | (23.34) | 99.73 |
| Q4 2015 | 4.18 | 0.40 | (24.11) | 104.06 |
| Q1 2016 | 4.18 | (11.73) | (36.24) | 95.36 |
| Q2 2016 | 4.18 | (16.30) | (36.36) | 88.43 |
| Q3 2016 | 4.18 | (14.45) | (39.30) | 92.92 |
| Q4 2016 | 4.18 | (54.14) | (37.28) | 71.68 |
| Q1 2017 | 4.18 | (45.76) | (28.91) | 64.29 |
| Q2 2017 | 4.18 | (31.99) | (33.55) | 74.42 |
| Q3 2017 | 4.18 | (41.40) | (33.05) | 67.25 |
| Q4 2017 | 4.18 | (19.21) | (37.63) | 50.20 |
| Q1 2018 | 4.18 | (18.51) | (42.91) | 49.24 |
| Q2 2018 | 4.18 | (51.19) | (57.17) | 24.57 |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| 2008 | 4.18 | 50.73 | 50.73 | 251.21 |
| 2009 | 4.18 | 24.99 | 24.99 | 310.67 |
| 2010 | 4.18 | (21.01) | (21.01) | 283.16 |
| 2011 | 4.18 | 1.22 | 1.22 | 241.41 |
| 2012 | 4.18 | (37.42) | (37.42) | 218.92 |
| 2013 | 4.18 | (54.81) | (54.81) | 161.17 |
| 2014 | 4.18 | (48.25) | (45.30) | 102.81 |
| 2015 | 4.18 | 0.40 | (24.11) | 104.06 |
| 2016 | 4.18 | (56.31) | (39.46) | 71.68 |
| 2017 | 4.18 | (19.21) | (37.63) | 50.20 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2009 | 13.08 | 13.08 | 2.08 |
| Q2 2009 | 25.12 | 25.12 | 2.77 |
| Q3 2009 | 69.69 | 69.69 | 3.42 |
| Q4 2009 | 28.43 | 28.43 | 2.29 |
| Q1 2010 | 47.96 | 47.96 | 2.22 |
| Q2 2010 | NEG | NEG | 1.85 |
| Q3 2010 | NEG | NEG | 1.62 |
| Q4 2010 | NEG | NEG | 1.43 |
| Q1 2011 | NEG | NEG | 1.39 |
| Q2 2011 | NEG | NEG | 1.56 |
| Q3 2011 | 41.87 | 41.87 | 1.62 |
| Q4 2011 | More than 100 | More than 100 | 1.68 |
| Q1 2012 | More than 100 | More than 100 | 2.22 |
| Q2 2012 | More than 100 | More than 100 | 1.72 |
| Q3 2012 | More than 100 | More than 100 | 1.69 |
| Q4 2012 | NEG | NEG | 1.77 |
| Q1 2013 | NEG | NEG | 1.97 |
| Q2 2013 | NEG | NEG | 2.42 |
| Q3 2013 | NEG | NEG | 2.00 |
| Q4 2013 | NEG | NEG | 2.27 |
| Q1 2014 | NEG | NEG | 2.61 |
| Q2 2014 | NEG | NEG | 2.61 |
| Q3 2014 | NEG | NEG | 3.15 |
| Q4 2014 | NEG | NEG | 2.61 |
| Q1 2015 | NEG | NEG | 2.89 |
| Q2 2015 | NEG | NEG | 2.49 |
| Q3 2015 | NEG | NEG | 2.21 |
| Q4 2015 | More than 100 | NEG | 2.14 |
| Q1 2016 | NEG | NEG | 2.13 |
| Q2 2016 | NEG | NEG | 2.18 |
| Q3 2016 | NEG | NEG | 1.44 |
| Q4 2016 | NEG | NEG | 2.46 |
| Q1 2017 | NEG | NEG | 2.59 |
| Q2 2017 | NEG | NEG | 2.24 |
| Q3 2017 | NEG | NEG | 2.48 |
| Q4 2017 | NEG | NEG | 3.32 |
| Q1 2018 | NEG | NEG | 3.39 |
| Q2 2018 | NEG | NEG | 5.28 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| 2008 | 15.15 | 15.15 | 3.06 |
| 2009 | 28.43 | 28.43 | 2.29 |
| 2010 | NEG | NEG | 1.43 |
| 2011 | More than 100 | More than 100 | 1.68 |
| 2012 | NEG | NEG | 1.77 |
| 2013 | NEG | NEG | 2.27 |
| 2014 | NEG | NEG | 2.61 |
| 2015 | More than 100 | NEG | 2.14 |
| 2016 | NEG | NEG | 2.46 |
| 2017 | NEG | NEG | 3.32 |
Q2 2018
2018
| Period | Sale of Goods | Contract Revenue |
|---|---|---|
| Q3 2012 | 595.12 | 20.32 |
| Q4 2012 | 204.37 | 89.69 |
| Q1 2013 | 576.06 | 93.28 |
| Q2 2013 | 522.87 | 75.55 |
| Q3 2013 | 487.52 | 130.39 |
| Q4 2013 | 487.40 | 105.39 |
| Q1 2014 | 393.31 | 65.25 |
| Q2 2014 | 414.10 | 20.45 |
| Q3 2014 | 348.65 | 46.01 |
| Q4 2014 | 407.12 | 21.44 |
| Q1 2015 | 472.24 | 26.11 |
| Q2 2015 | 461.29 | 14.41 |
| Q3 2015 | 480.09 | 11.54 |
| Q4 2015 | 422.83 | 38.96 |
| Q1 2016 | 379.92 | 6.75 |
| Q2 2016 | 444.91 | 29.93 |
| Q3 2016 | 330.89 | 17.60 |
| Q4 2016 | 324.95 | 67.48 |
| Q1 2017 | 325.31 | 14.88 |
| Q2 2017 | 332.95 | 18.46 |
| Q3 2017 | 291.99 | 22.59 |
| Q4 2017 | 293.43 | 42.86 |
| Q1 2018 | 261.76 | 13.30 |
| Q2 2018 | 232.45 | 19.58 |
| Period | Sale of Goods | Contract Revenue |
|---|---|---|
| 2012 | 2,458.18 | - |
| 2013 | 2,073.85 | 404.60 |
| 2014 | 1,563.18 | 153.14 |
| 2015 | 1,827.03 | 91.03 |
| 2016 | 1,480.65 | 83.90 |
| 2017 | 1,243.68 | 98.80 |
| Current | |
| Market Cap (M Riyal) | 457.70 |
| Enterprise Value (EV) (M) | 551.50 |
| Shares Outstanding ((M)) | 6.67 |
| EPS ( Riyal) (TTM) | (1.38) |
| Book Value (BV) ( Riyal) | (69.08) |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | Neg |
| P/E (TTM) | NEG |
| Price/book | (0.99) |
| Return on Average Assets (%) (TTM) | (1.30 ) |
| Return on Average Equity (%) (TTM) | - |
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