Thimar Development Holding Co. cut net losses to SAR 9 million for the first nine months of 2020, from SAR 45.5 million in the year-earlier period.
The losses decreased as the company’s financial statements for the first nine months of 2019 implied an expected credit loss provision of SAR 15 million. Thimar excluded SAR 15 million losses from in-progress projects. Moreover, the company’s loss shares from associates stood at SAR 1 million.
Item | 9m 2019 | 9m 2020 | Change |
---|---|---|---|
Revenues | 41.08 | 2.37 | (94.2 %) |
Gross Income | 0.40 | 0.06 | (84.6 %) |
Operating Income | (27.24) | (9.54) | 65.0 % |
Net Income | (45.48) | (9.01) | 80.2 % |
Average Shares | 3.87 | 3.87 | - |
EPS (Riyals) | (11.76) | (2.33) | 80.2 % |
In Q3 2020, Thimar’s net loss narrowed to SAR 5.32 million from SAR 40.11 million in the prior-year period.
The losses narrowed as Thimar’s Q3 2019 financial statements implied an expected credit loss provision of SAR 16 million. Thimar excluded SAR 15 million in losses from projects underway. Moreover, the company’s loss shares from associates stood at SAR 2 million.
Compared to Q2 2020, net losses widened from SAR 1.74 million.
Item | Q3 2019 | Q3 2020 | Change |
---|---|---|---|
Revenues | 2.60 | 1.23 | (52.8 %) |
Gross Income | (4.11) | 0.01 | 100.3 % |
Operating Income | (23.88) | (5.56) | 76.7 % |
Net Income | (40.11) | (5.32) | 86.7 % |
Average Shares | 3.87 | 3.87 | - |
EPS (Riyals) | (10.37) | (1.38) | 86.7 % |
Item | Q2 2020 | Q3 2020 | Change |
---|---|---|---|
Revenues | 0.37 | 1.23 | 231.1 % |
Gross Income | 0.00 | 0.01 | 450.0 % |
Operating Income | (1.90) | (5.56) | (192.0 %) |
Net Income | (1.74) | (5.32) | (205.1 %) |
Average Shares | 3.87 | 3.87 | - |
EPS (Riyals) | (0.45) | (1.38) | (205.1 %) |
Shareholders’ equity, after minority interest, stood at SAR 39.059 million as of Sept. 30, 2020, from SAR 59.327 million a year earlier.
Accumulated losses came in at SAR 63.8 million, or 63.8% of the company’s capital, by the end of the nine-month period.
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2011 | 10.25 | (59.3 %) | 1.56 | (71.1 %) | (2.09) | (30.0 %) |
Q2 2011 | 12.97 | (23.1 %) | 2.22 | (63.5 %) | (3.21) | (6,566.3 %) |
Q3 2011 | 16.56 | (12.3 %) | 2.52 | 99.2 % | (1.28) | 75.2 % |
Q4 2011 | 15.06 | 1.3 % | 1.85 | 148.3 % | (7.16) | 44.8 % |
2011 | 54.85 | (27.6 %) | 8.15 | (8.6 %) | (13.75) | 30.6 % |
Q1 2012 | 15.82 | 54.4 % | 2.99 | 91.8 % | (0.75) | 64.3 % |
Q2 2012 | 21.78 | 67.9 % | 4.41 | 98.9 % | 0.53 | 116.4 % |
Q3 2012 | 22.38 | 35.1 % | 4.43 | 75.7 % | 0.69 | 153.5 % |
Q4 2012 | 21.73 | 44.3 % | 5.14 | 178.2 % | 0.82 | 111.4 % |
2012 | 81.71 | 49.0 % | 16.98 | 108.4 % | 1.28 | 109.3 % |
Q1 2013 | 24.11 | 52.4 % | 4.49 | 50.2 % | 0.50 | 167.1 % |
Q2 2013 | 26.46 | 21.5 % | 5.73 | 29.9 % | 1.03 | 96.5 % |
Q3 2013 | 27.44 | 22.6 % | 5.55 | 25.3 % | 1.21 | 76.5 % |
Q4 2013 | 34.25 | 57.6 % | 9.39 | 82.5 % | 3.35 | 310.2 % |
2013 | 112.26 | 37.4 % | 25.17 | 48.2 % | 5.66 | 341.8 % |
Q1 2014 | 44.65 | 85.2 % | 8.62 | 91.9 % | 2.94 | 486.9 % |
Q2 2014 | 33.35 | 26.0 % | 9.18 | 60.1 % | 2.59 | 151.1 % |
Q3 2014 | 31.21 | 13.7 % | 8.73 | 57.1 % | 1.94 | 60.4 % |
Q4 2014 | 33.29 | (2.8 %) | 6.39 | (31.9 %) | 2.32 | (30.8 %) |
2014 | 142.50 | 26.9 % | 32.92 | 30.8 % | 9.79 | 73.0 % |
Q1 2015 | 27.87 | (37.6 %) | 9.80 | 13.7 % | 3.52 | 19.4 % |
Q2 2015 | 37.24 | 11.6 % | 7.44 | (18.9 %) | 0.92 | (64.4 %) |
Q3 2015 | 32.98 | 5.7 % | 7.86 | (9.9 %) | 1.26 | (34.9 %) |
Q4 2015 | 36.55 | 9.8 % | 4.61 | (27.8 %) | 1.11 | (52.1 %) |
2015 | 134.63 | (5.5 %) | 29.72 | (9.7 %) | 6.72 | (31.4 %) |
Q1 2016 | 37.37 | 34.1 % | 8.46 | (13.7 %) | 2.09 | (40.7 %) |
Q2 2016 | 43.27 | 16.2 % | 12.25 | 64.6 % | 2.18 | 136.7 % |
Q3 2016 | 33.80 | 2.5 % | 7.77 | (1.2 %) | 1.16 | (7.9 %) |
Q4 2016 | 28.76 | (21.3 %) | 0.41 | (91.2 %) | (5.35) | (581.7 %) |
2016 | 143.20 | 6.4 % | 28.88 | (2.8 %) | 0.08 | (98.8 %) |
Q1 2017 | 35.01 | (6.3 %) | 9.22 | 9.0 % | 1.49 | (28.4 %) |
Q2 2017 | 41.30 | (4.5 %) | 12.07 | (1.5 %) | 2.82 | 29.1 % |
Q3 2017 | 39.21 | 16.0 % | 14.35 | 84.8 % | 3.12 | 168.2 % |
Q4 2017 | 21.10 | (26.6 %) | 0.26 | (36.9 %) | 4.07 | 176.1 % |
2017 | 136.61 | (4.6 %) | 35.90 | 24.3 % | 10.86 | 13177.0 % |
Q1 2018 | 23.55 | (32.7 %) | 6.76 | (26.7 %) | 2.29 | 53.5 % |
Q2 2018 | 17.87 | (56.7 %) | 5.17 | (57.2 %) | (0.38) | (113.4 %) |
Q3 2018 | 17.25 | (56.0 %) | 4.91 | (65.8 %) | 1.69 | (46.0 %) |
Q4 2018 | 12.38 | (41.3 %) | 0.05 | (80.2 %) | (4.87) | (219.6 %) |
2018 | 71.05 | (48.0 %) | 16.88 | (53.0 %) | (1.27) | (111.7 %) |
Q1 2019 | 22.46 | (4.6 %) | 2.62 | (61.2 %) | (0.69) | (129.9 %) |
Q2 2019 | 16.02 | (10.4 %) | 1.89 | (63.4 %) | (2.67) | (606.6 %) |
Q3 2019 | 2.60 | (84.9 %) | (4.11) | (183.7 %) | (23.88) | (1515.1 %) |
Q4 2019 | 0.81 | (93.5 %) | 0.05 | (7.8 %) | (10.24) | (110.2 %) |
2019 | 41.89 | (41.0 %) | 0.44 | (97.4 %) | (37.48) | (2,850.9 %) |
Q1 2020 | 0.78 | (96.5 %) | 0.05 | (98.1 %) | (2.07) | (202.3 %) |
Q2 2020 | 0.37 | (97.7 %) | 0.00 | (100.2 %) | (1.90) | 28.7 % |
Q3 2020 | 1.23 | (52.8 %) | 0.01 | 100.3 % | (5.56) | 76.7 % |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2010 | 75.81 | (42.4 %) | 8.91 | (47.4 %) | (19.81) | (56.5 %) |
2011 | 54.85 | (27.6 %) | 8.15 | (8.6 %) | (13.75) | 30.6 % |
2012 | 81.71 | 49.0 % | 16.98 | 108.4 % | 1.28 | 109.3 % |
2013 | 112.26 | 37.4 % | 25.17 | 48.2 % | 5.66 | 341.8 % |
2014 | 142.50 | 26.9 % | 32.92 | 30.8 % | 9.79 | 73.0 % |
2015 | 134.63 | (5.5 %) | 29.72 | (9.7 %) | 6.72 | (31.4 %) |
2016 | 143.20 | 6.4 % | 28.88 | (2.8 %) | 0.08 | (98.8 %) |
2017 | 136.61 | (4.6 %) | 35.90 | 24.3 % | 10.86 | 13177.0 % |
2018 | 71.05 | (48.0 %) | 16.88 | (53.0 %) | (1.27) | (111.7 %) |
2019 | 41.89 | (41.0 %) | 0.44 | (97.4 %) | (37.48) | (2,850.9 %) |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2011 | (2.05) | (35.8 %) | (0.53) | - | (2.05) | (0.53) |
Q2 2011 | (3.07) | (2193.9 %) | (0.79) | - | (3.07) | (0.79) |
Q3 2011 | (1.06) | 80.5 % | (0.27) | 0.24 | (1.30) | (0.34) |
Q4 2011 | 10.79 | 187.5 % | 2.79 | 19.10 | (8.31) | (2.15) |
2011 | 4.62 | 124.2 % | 1.19 | 19.35 | (14.73) | (3.81) |
Q1 2012 | (0.87) | 57.6 % | (0.22) | - | (0.87) | (0.22) |
Q2 2012 | 0.36 | 111.8 % | 0.09 | - | 0.36 | 0.09 |
Q3 2012 | 0.60 | 157.1 % | 0.16 | - | 0.60 | 0.16 |
Q4 2012 | 0.93 | (91.3 %) | 0.24 | - | 0.93 | 0.24 |
2012 | 1.03 | (77.7 %) | 0.27 | - | 1.03 | 0.27 |
Q1 2013 | 2.56 | 394.8 % | 0.66 | 2.25 | 0.31 | 0.08 |
Q2 2013 | 2.77 | 663.1 % | 0.72 | 1.97 | 0.80 | 0.21 |
Q3 2013 | 3.05 | 405.8 % | 0.79 | 2.06 | 0.99 | 0.26 |
Q4 2013 | 5.21 | 457.9 % | 1.35 | 2.34 | 2.87 | 0.74 |
2013 | 13.59 | 1219.2 % | 3.51 | 8.62 | 4.98 | 1.29 |
Q1 2014 | 6.01 | 134.4 % | 1.55 | 3.25 | 2.76 | 0.71 |
Q2 2014 | 3.01 | 8.8 % | 0.78 | 0.61 | 2.40 | 0.62 |
Q3 2014 | 3.43 | 12.4 % | 0.89 | 1.75 | 1.68 | 0.44 |
Q4 2014 | 5.11 | (1.9 %) | 1.32 | 2.71 | 2.40 | 0.62 |
2014 | 17.41 | 28.1 % | 4.50 | 8.31 | 9.10 | 2.35 |
Q1 2015 | 38.86 | 546.7 % | 10.05 | 35.15 | 3.71 | 0.96 |
Q2 2015 | 2.50 | (16.9 %) | 0.65 | - | 2.50 | 0.65 |
Q3 2015 | 1.39 | (59.4 %) | 0.36 | - | 1.39 | 0.36 |
Q4 2015 | 2.08 | (59.3 %) | 0.54 | - | 2.08 | 0.54 |
2015 | 43.08 | 147.4 % | 11.14 | 35.15 | 7.93 | 2.05 |
Q1 2016 | 2.28 | (94.1 %) | 0.59 | - | 2.28 | 0.59 |
Q2 2016 | 2.02 | (19.1 %) | 0.52 | - | 2.02 | 0.52 |
Q3 2016 | 1.30 | (6.8 %) | 0.34 | - | 1.30 | 0.34 |
Q4 2016 | (6.13) | (394.2 %) | (1.58) | - | (6.13) | (1.58) |
2016 | (0.53) | (101.2 %) | (0.14) | - | (0.53) | (0.14) |
Q1 2017 | 1.47 | (35.3 %) | 0.38 | - | 1.47 | 0.38 |
Q2 2017 | 3.03 | 49.7 % | 0.78 | - | 3.03 | 0.78 |
Q3 2017 | 2.25 | 73.1 % | 0.58 | - | 2.25 | 0.58 |
Q4 2017 | 1.41 | 123.1 % | 0.37 | - | 1.41 | 0.37 |
2017 | 7.21 | 1466.5 % | 1.87 | - | 7.21 | 1.87 |
Q1 2018 | 1.48 | 0.1 % | 0.38 | - | 1.48 | 0.38 |
Q2 2018 | (0.71) | (123.3 %) | (0.18) | - | (0.71) | (0.18) |
Q3 2018 | 0.25 | (88.8 %) | 0.07 | - | 0.25 | 0.07 |
Q4 2018 | (5.51) | (490.0 %) | (1.43) | - | (5.51) | (1.43) |
2018 | (4.49) | (162.2 %) | (1.16) | - | (4.49) | (1.16) |
Q1 2019 | (2.18) | (247.8 %) | (0.56) | - | (2.18) | (0.56) |
Q2 2019 | (3.76) | (432.8 %) | (0.97) | - | (3.76) | (0.97) |
Q3 2019 | (40.11) | (15983.4 %) | (10.37) | (15.13) | (24.98) | (6.46) |
Q4 2019 | (11.26) | (104.2 %) | (2.91) | - | (11.26) | (2.91) |
2019 | (56.74) | (1,163.6 %) | (14.67) | (15.13) | (41.61) | (10.76) |
Q1 2020 | (1.94) | 11.1 % | (0.50) | - | (1.94) | (0.50) |
Q2 2020 | (1.74) | 53.6 % | (0.45) | - | (1.74) | (0.45) |
Q3 2020 | (5.32) | 86.7 % | (1.38) | - | (5.32) | (1.38) |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2010 | (19.11) | (79.7 %) | (4.94) | - | (19.11) | (4.94) |
2011 | 4.62 | 124.2 % | 1.19 | 19.35 | (14.73) | (3.81) |
2012 | 1.03 | (77.7 %) | 0.27 | - | 1.03 | 0.27 |
2013 | 13.59 | 1219.2 % | 3.51 | 8.62 | 4.98 | 1.29 |
2014 | 17.41 | 28.1 % | 4.50 | 8.31 | 9.10 | 2.35 |
2015 | 43.08 | 147.4 % | 11.14 | 35.15 | 7.93 | 2.05 |
2016 | (0.53) | (101.2 %) | (0.14) | - | (0.53) | (0.14) |
2017 | 7.21 | 1466.5 % | 1.87 | - | 7.21 | 1.87 |
2018 | (4.49) | (162.2 %) | (1.16) | - | (4.49) | (1.16) |
2019 | (56.74) | (1,163.6 %) | (14.67) | (15.13) | (41.61) | (10.76) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2011 | 8.34 % | (27.83 %) | (32.27 %) |
Q2 2011 | 2.14 % | (31.95 %) | (40.13 %) |
Q3 2011 | 4.52 % | (28.76 %) | (34.33 %) |
Q4 2011 | 14.86 % | (18.98 %) | (26.86 %) |
2011 | 14.86 % | (18.98 %) | (26.86 %) |
Q1 2012 | 15.86 % | (14.97 %) | (22.42 %) |
Q2 2012 | 17.01 % | (9.94 %) | (14.61 %) |
Q3 2012 | 18.24 % | (4.52 %) | (10.95 %) |
Q4 2012 | 20.78 % | 5.60 % | 1.26 % |
2012 | 20.78 % | 5.60 % | 1.26 % |
Q1 2013 | 20.54 % | 6.43 % | 2.46 % |
Q2 2013 | 20.91 % | 6.59 % | 2.80 % |
Q3 2013 | 20.98 % | 6.70 % | 3.04 % |
Q4 2013 | 22.42 % | 8.19 % | 4.43 % |
2013 | 22.42 % | 7.81 % | 4.43 % |
Q1 2014 | 22.06 % | 8.79 % | 5.59 % |
Q2 2014 | 23.44 % | 9.60 % | 6.46 % |
Q3 2014 | 25.04 % | 9.98 % | 6.77 % |
Q4 2014 | 23.10 % | 9.48 % | 6.49 % |
2014 | 23.10 % | 9.48 % | 6.39 % |
Q1 2015 | 27.12 % | 11.28 % | 8.11 % |
Q2 2015 | 24.97 % | 9.66 % | 7.94 % |
Q3 2015 | 23.97 % | 9.19 % | 7.61 % |
Q4 2015 | 22.07 % | 7.93 % | 7.19 % |
2015 | 22.07 % | 7.87 % | 5.89 % |
Q1 2016 | 19.69 % | 6.22 % | 5.73 % |
Q2 2016 | 22.10 % | 7.11 % | 5.18 % |
Q3 2016 | 21.92 % | 7.89 % | 5.09 % |
Q4 2016 | 20.17 % | 2.49 % | (0.37 %) |
2016 | 20.17 % | 2.49 % | (0.37 %) |
Q1 2017 | 21.05 % | 2.16 % | (0.95 %) |
Q2 2017 | 21.22 % | 3.30 % | (0.24 %) |
Q3 2017 | 24.99 % | 4.41 % | 0.43 % |
Q4 2017 | 26.28 % | 11.74 % | 5.97 % |
2017 | 26.28 % | 11.27 % | 5.28 % |
Q1 2018 | 26.71 % | 14.61 % | 6.52 % |
Q2 2018 | 26.08 % | 12.60 % | 4.36 % |
Q3 2018 | 21.42 % | 12.68 % | 3.05 % |
Q4 2018 | 23.76 % | 4.18 % | (6.32 %) |
2018 | 23.76 % | 4.17 % | (6.32 %) |
Q1 2019 | 18.22 % | (1.33 %) | (11.64 %) |
Q2 2019 | 13.90 % | (3.67 %) | (16.44 %) |
Q3 2019 | 0.84 % | (54.21 %) | (68.15 %) |
Q4 2019 | 1.06 % | (84.47 %) | (100.70 %) |
2019 | 1.06 % | (84.47 %) | (99.34 %) |
Q1 2020 | (10.52 %) | (185.96 %) | (207.63 %) |
Q2 2020 | (88.27 %) | (815.19 %) | (876.89 %) |
Q3 2020 | 3.36 % | (580.56 %) | (637.36 %) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2010 | 11.76 % | (22.06 %) | (25.21 %) |
2011 | 14.86 % | (18.98 %) | (26.86 %) |
2012 | 20.78 % | 5.60 % | 1.26 % |
2013 | 22.42 % | 7.81 % | 4.43 % |
2014 | 23.10 % | 9.48 % | 6.39 % |
2015 | 22.07 % | 7.87 % | 5.89 % |
2016 | 20.17 % | 2.49 % | (0.37 %) |
2017 | 26.28 % | 11.27 % | 5.28 % |
2018 | 23.76 % | 4.17 % | (6.32 %) |
2019 | 1.06 % | (84.47 %) | (99.34 %) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2011 | 15.22 % | (12.66 %) | (20.02 %) |
Q2 2011 | 17.10 % | (6.29 %) | (23.66 %) |
Q3 2011 | 15.23 % | (11.95 %) | (7.84 %) |
Q4 2011 | 12.28 % | (41.95 %) | (55.18 %) |
Q1 2012 | 18.91 % | 0.41 % | (5.50 %) |
Q2 2012 | 20.27 % | 6.20 % | 1.66 % |
Q3 2012 | 19.80 % | 6.76 % | 2.69 % |
Q4 2012 | 23.67 % | 7.56 % | 4.30 % |
Q1 2013 | 18.63 % | 5.31 % | 1.30 % |
Q2 2013 | 21.67 % | 6.80 % | 3.01 % |
Q3 2013 | 20.24 % | 7.13 % | 3.61 % |
Q4 2013 | 27.41 % | 12.15 % | 8.39 % |
Q1 2014 | 19.31 % | 8.41 % | 6.18 % |
Q2 2014 | 27.53 % | 10.60 % | 7.20 % |
Q3 2014 | 27.96 % | 9.18 % | 5.39 % |
Q4 2014 | 19.19 % | 10.08 % | 7.21 % |
Q1 2015 | 35.18 % | 15.87 % | 13.31 % |
Q2 2015 | 19.99 % | 5.04 % | 6.71 % |
Q3 2015 | 23.82 % | 7.34 % | 4.22 % |
Q4 2015 | 12.63 % | 5.37 % | 5.70 % |
Q1 2016 | 22.65 % | 7.26 % | 6.10 % |
Q2 2016 | 28.31 % | 8.29 % | 4.67 % |
Q3 2016 | 22.97 % | 10.79 % | 3.84 % |
Q4 2016 | 1.42 % | (22.17 %) | (21.31 %) |
Q1 2017 | 26.35 % | 6.24 % | 4.21 % |
Q2 2017 | 29.22 % | 12.41 % | 7.33 % |
Q3 2017 | 36.61 % | 13.83 % | 5.73 % |
Q4 2017 | 1.22 % | 15.68 % | 6.70 % |
Q1 2018 | 28.69 % | 18.81 % | 6.27 % |
Q2 2018 | 28.91 % | (1.95 %) | (3.95 %) |
Q3 2018 | 28.46 % | 15.78 % | 1.46 % |
Q4 2018 | 0.41 % | (30.99 %) | (44.52 %) |
Q1 2019 | 11.65 % | 2.37 % | (9.71 %) |
Q2 2019 | 11.81 % | (11.95 %) | (23.47 %) |
Q3 2019 | (158.28 %) | (914.55 %) | (961.53 %) |
Q4 2019 | 5.81 % | (1265.64 %) | (1391.78 %) |
Q1 2020 | 6.44 % | (212.71 %) | (250.00 %) |
Q2 2020 | (1.08 %) | (396.16 %) | (471.57 %) |
Q3 2020 | 1.14 % | (416.86 %) | (434.58 %) |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2011 | 3.87 | (5.08) | (5.08) | 8.03 |
Q2 2011 | 3.87 | (5.91) | (5.91) | 7.05 |
Q3 2011 | 3.87 | (4.79) | (4.85) | 6.77 |
Q4 2011 | 3.87 | 1.19 | (3.81) | 9.57 |
Q1 2012 | 3.87 | 1.50 | (3.50) | 9.24 |
Q2 2012 | 3.87 | 2.39 | (2.62) | 9.12 |
Q3 2012 | 3.87 | 2.82 | (2.12) | 9.22 |
Q4 2012 | 3.87 | 0.27 | 0.27 | 9.63 |
Q1 2013 | 3.87 | 1.15 | 0.57 | 11.95 |
Q2 2013 | 3.87 | 1.78 | 0.68 | 12.15 |
Q3 2013 | 3.87 | 2.41 | 0.78 | 12.48 |
Q4 2013 | 3.87 | 3.51 | 1.29 | 13.38 |
Q1 2014 | 3.87 | 4.40 | 1.92 | 14.31 |
Q2 2014 | 3.87 | 4.47 | 2.33 | 15.02 |
Q3 2014 | 3.87 | 4.57 | 2.51 | 15.86 |
Q4 2014 | 3.87 | 4.54 | 2.39 | 16.85 |
Q1 2015 | 3.87 | 13.03 | 2.64 | 26.71 |
Q2 2015 | 3.87 | 12.90 | 2.66 | 27.56 |
Q3 2015 | 3.87 | 12.37 | 2.59 | 27.77 |
Q4 2015 | 3.87 | 11.59 | 2.50 | 27.68 |
Q1 2016 | 3.87 | 2.13 | 2.13 | 28.27 |
Q2 2016 | 3.87 | 2.01 | 2.01 | 28.80 |
Q3 2016 | 3.87 | 1.99 | 1.99 | 29.09 |
Q4 2016 | 3.87 | (0.14) | (0.14) | 27.59 |
Q1 2017 | 3.87 | (0.34) | (0.34) | 27.98 |
Q2 2017 | 3.87 | (0.09) | (0.09) | 28.76 |
Q3 2017 | 3.87 | 0.16 | 0.16 | 29.34 |
Q4 2017 | 3.87 | 2.11 | 2.11 | 29.84 |
Q1 2018 | 3.87 | 2.11 | 2.11 | 30.22 |
Q2 2018 | 3.87 | 1.15 | 1.15 | 30.04 |
Q3 2018 | 3.87 | 0.63 | 0.63 | 30.10 |
Q4 2018 | 3.87 | (1.16) | (1.16) | 28.68 |
Q1 2019 | 3.87 | (2.11) | (2.11) | 28.12 |
Q2 2019 | 3.87 | (2.90) | (2.90) | 27.14 |
Q3 2019 | 3.87 | (13.33) | (9.42) | 15.34 |
Q4 2019 | 3.87 | (14.82) | (10.91) | 15.34 |
Q1 2020 | 3.87 | (14.75) | (10.84) | 11.93 |
Q2 2020 | 3.87 | (14.23) | (10.32) | 11.48 |
Q3 2020 | 3.87 | (5.24) | (5.24) | 10.10 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2010 | 3.87 | (4.94) | (4.94) | 8.37 |
2011 | 3.87 | 1.19 | (3.81) | 9.57 |
2012 | 3.87 | 0.27 | 0.27 | 9.63 |
2013 | 3.87 | 3.51 | 1.29 | 13.38 |
2014 | 3.87 | 4.50 | 2.35 | 16.85 |
2015 | 3.87 | 11.14 | 2.05 | 27.68 |
2016 | 3.87 | (0.14) | (0.14) | 27.59 |
2017 | 3.87 | 1.87 | 1.87 | 29.84 |
2018 | 3.87 | (1.16) | (1.16) | 28.68 |
2019 | 3.87 | (14.67) | (10.76) | 15.34 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2011 | NEG | NEG | 10.88 |
Q2 2011 | NEG | NEG | 13.13 |
Q3 2011 | NEG | NEG | 14.11 |
Q4 2011 | 90.33 | NEG | 11.27 |
Q1 2012 | More than 100 | NEG | 16.24 |
Q2 2012 | 39.53 | NEG | 10.35 |
Q3 2012 | 42.31 | NEG | 12.91 |
Q4 2012 | More than 100 | More than 100 | 13.10 |
Q1 2013 | More than 100 | More than 100 | 12.19 |
Q2 2013 | 80.81 | More than 100 | 11.81 |
Q3 2013 | 56.69 | More than 100 | 10.94 |
Q4 2013 | 52.09 | More than 100 | 13.68 |
Q1 2014 | 93.77 | More than 100 | 28.86 |
Q2 2014 | 76.91 | More than 100 | 22.87 |
Q3 2014 | 87.58 | More than 100 | 25.21 |
Q4 2014 | 76.88 | More than 100 | 20.72 |
Q1 2015 | 27.02 | More than 100 | 13.18 |
Q2 2015 | 25.81 | More than 100 | 12.08 |
Q3 2015 | 13.96 | 66.81 | 6.22 |
Q4 2015 | 15.01 | 69.48 | 6.28 |
Q1 2016 | 66.24 | 66.24 | 5.00 |
Q2 2016 | 67.06 | 67.06 | 4.68 |
Q3 2016 | 49.71 | 49.71 | 3.39 |
Q4 2016 | NEG | NEG | 5.89 |
Q1 2017 | NEG | NEG | 5.81 |
Q2 2017 | NEG | NEG | 4.83 |
Q3 2017 | More than 100 | More than 100 | 5.09 |
Q4 2017 | 62.09 | 62.09 | 4.39 |
Q1 2018 | 61.98 | 61.98 | 4.33 |
Q2 2018 | More than 100 | More than 100 | 4.40 |
Q3 2018 | More than 100 | More than 100 | 3.85 |
Q4 2018 | NEG | NEG | 4.09 |
Q1 2019 | NEG | NEG | 3.37 |
Q2 2019 | NEG | NEG | 3.47 |
Q3 2019 | NEG | NEG | 5.56 |
Q4 2019 | NEG | NEG | 4.88 |
Q1 2020 | NEG | NEG | 6.27 |
Q2 2020 | NEG | NEG | 6.52 |
Q3 2020 | NEG | NEG | 7.41 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2010 | NEG | NEG | 11.40 |
2011 | 90.33 | NEG | 11.27 |
2012 | More than 100 | More than 100 | 13.10 |
2013 | 52.09 | More than 100 | 13.68 |
2014 | 77.52 | More than 100 | 20.72 |
2015 | 15.62 | 84.87 | 6.28 |
2016 | NEG | NEG | 5.89 |
2017 | 70.24 | 70.24 | 4.39 |
2018 | NEG | NEG | 4.09 |
2019 | NEG | NEG | 4.88 |
Q1 2019
2020
Period | Meat sector | Fruit and vegetable sector | Other activities |
---|---|---|---|
Q1 2018 | 15.02 | 7.81 | 0.72 |
Q2 2018 | 5.92 | 11.80 | 0.15 |
Q1 2019 | 20.53 | 1.73 | 0.20 |
Period | Meat sector | Fruit and vegetable sector | Other activities |
---|
Current | |
Market Cap (M Riyal) | 281.45 |
Enterprise Value (EV) (M) | 259.24 |
Shares Outstanding ((M)) | 6.50 |
EPS ( Riyal) (TTM) | (2.36) |
Book Value (BV) ( Riyal) | 3.06 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | Neg |
P/E (TTM) | NEG |
Price/book | 14.17 |
Return on Average Assets (%) (TTM) | (23.08 ) |
Return on Average Equity (%) (TTM) | - |
Argaam Investment Company has updated the Privacy Policy of its services and digital platforms. Know more about our Privacy Policy here.
Argaam uses cookies to personalize content, to provide social media features and analyze traffic, that we might also share with third parties. You consent to our cookies if you use this website
Comments {{getCommentCount()}}
Be the first to comment
رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}
{{comment.DisplayName}}
{{comment.ElapsedTime}}