Abdulmohsen Alhokair Group for Tourism and Development (Alhokair Group) reported a net profit of SAR 10.3 million in H1 2024, against a net loss of SAR 29.4 million in the prior-year period.
| Item | 6m 2023 | 6m 2024 | Change |
|---|---|---|---|
| Revenues | 364.92 | 344.73 | (5.5 %) |
| Gross Income | 81.24 | 102.49 | 26.2 % |
| Operating Income | 1.81 | 26.39 | 1358.0 % |
| Net Income | (29.40) | 10.34 | 135.2 % |
| Average Shares | 315.00 | 315.00 | - |
| Earnings Per Share before unusual items (Riyals) | (0.10) | (0.05) | 51.7 % |
| EPS (Riyal) | (0.09) | 0.03 | 135.2 % |
During the six-month period, gross profits rose to SAR 102.54 million, from SAR 81.24 million in H1 2023.
Operating profit also jumped from SAR 2.85 million in the first half of 2023, to SAR 27.51 million in H1 2024. The company also received SAR 24.8 million in insurance compensation for damage and halted operations at one of its hotels and entertainment centers.
On the other hand, revenue declined 5.57% year-on-year (YoY) to SAR 344.61 million.
In Q2 2024, net earnings jumped 24% to SAR 6.1 million, compared to SAR 4.9 million in Q2 2023 as gross profits increased to SAR 57.95 million, from SAR 56.02 million in Q2 2023.
Operating profit also jumped from SAR 20.05million in Q2 2023, to SAR 21.62 million in Q2 2024.
Operating expenses decreased on better efficiency. However, revenue shrank by 7.25% YoY.
Alhokair Group’s bottom line leapt 44.9% from SAR 4.2 million in Q1 2024.
| Item | Q2 2023 | Q2 2024 | Change |
|---|---|---|---|
| Revenues | 201.08 | 186.55 | (7.2 %) |
| Gross Income | 56.02 | 57.92 | 3.4 % |
| Operating Income | 19.19 | 20.70 | 7.9 % |
| Net Income | 4.94 | 6.12 | 23.7 % |
| Average Shares | 315.00 | 315.00 | - |
| Earnings Per Share before unusual items (Riyal) | 0.01 | 0.00 | (89.9 %) |
| EPS (Riyal) | 0.02 | 0.02 | 23.7 % |
| Item | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Revenues | 158.17 | 186.55 | 17.9 % |
| Gross Income | 44.57 | 57.92 | 30.0 % |
| Operating Income | 5.69 | 20.70 | 263.7 % |
| Net Income | 4.23 | 6.12 | 44.7 % |
| Average Shares | 315.00 | 315.00 | - |
| Earnings Per Share before unusual items (Riyal) | (0.05) | 0.00 | 103.0 % |
| EPS (Riyal) | 0.01 | 0.02 | 44.7 % |
Shareholders’ equity, no minority interest, dropped to SAR 214.71 million as of June 30, 2024, from SAR 261.55 million a year earlier.
Accumulated losses came in at SAR 103.83 million by the end of the six-month period, accounting for 32.96% of the company’s capital.
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| Q1 2010 | - | - | - | - | - | - |
| Q2 2010 | - | - | - | - | - | - |
| Q3 2010 | - | - | - | - | - | - |
| Q4 2010 | - | - | - | - | - | - |
| 2010 | 649.04 | - | 228.42 | - | 115.22 | - |
| Q1 2011 | - | - | - | - | - | - |
| Q2 2011 | - | - | - | - | - | - |
| Q3 2011 | - | - | - | - | - | - |
| Q4 2011 | - | - | - | - | - | - |
| 2011 | 722.59 | 11.3 % | 275.74 | 20.7 % | 149.76 | 30.0 % |
| Q1 2012 | 184.33 | - | 75.34 | - | 43.30 | - |
| Q2 2012 | 199.62 | - | 82.19 | - | 45.96 | - |
| Q3 2012 | 193.78 | - | 73.93 | - | 39.43 | - |
| Q4 2012 | 192.62 | - | 64.59 | - | 25.11 | - |
| 2012 | 770.35 | 6.6 % | 294.93 | 7.0 % | 152.69 | 2.0 % |
| Q1 2013 | 218.12 | 18.3 % | 83.27 | 10.5 % | 42.47 | (1.9 %) |
| Q2 2013 | 231.99 | 16.2 % | 89.12 | 8.4 % | 49.14 | 6.9 % |
| Q3 2013 | 217.19 | 12.1 % | 69.53 | (6.0 %) | 29.12 | (26.1 %) |
| Q4 2013 | 212.90 | 10.5 % | 84.28 | 30.5 % | 48.95 | 95.0 % |
| 2013 | 880.06 | 14.2 % | 325.86 | 10.5 % | 169.45 | 11.0 % |
| Q1 2014 | 232.60 | 6.6 % | 90.43 | 8.6 % | 47.23 | 11.2 % |
| Q2 2014 | 241.06 | 3.9 % | 88.93 | (0.2 %) | 47.43 | (3.5 %) |
| Q3 2014 | 245.49 | 13.0 % | 90.59 | 30.3 % | 40.00 | 37.4 % |
| Q4 2014 | 232.47 | 9.2 % | 86.37 | 2.5 % | 47.55 | (2.9 %) |
| 2014 | 951.62 | 8.1 % | 356.31 | 9.3 % | 182.22 | 7.5 % |
| Q1 2015 | 278.05 | 19.5 % | 113.50 | 25.5 % | 55.24 | 17.0 % |
| Q2 2015 | 275.62 | 14.3 % | 97.93 | 10.1 % | 35.22 | (25.7 %) |
| Q3 2015 | 316.63 | 29.0 % | 118.98 | 31.3 % | 52.91 | 32.3 % |
| Q4 2015 | 275.59 | 18.5 % | 91.39 | 5.8 % | 27.55 | (42.1 %) |
| 2015 | 1,145.90 | 20.4 % | 421.80 | 18.4 % | 170.92 | (6.2 %) |
| Q1 2016 | 297.81 | 7.1 % | 106.25 | (6.4 %) | 45.54 | (17.6 %) |
| Q2 2016 | 279.87 | 1.5 % | 82.22 | (16.0 %) | 12.15 | (65.5 %) |
| Q3 2016 | 336.89 | 6.4 % | 123.75 | 4.0 % | 57.19 | 8.1 % |
| Q4 2016 | 258.96 | (6.0 %) | 61.95 | (32.2 %) | 5.49 | (80.1 %) |
| 2016 | 1,173.53 | 2.4 % | 374.16 | (11.3 %) | 120.37 | (29.6 %) |
| Q1 2017 | 258.31 | (13.3 %) | 64.45 | (39.3 %) | 5.90 | (87.0 %) |
| Q2 2017 | 289.40 | 3.4 % | 77.59 | (5.6 %) | 10.72 | (11.8 %) |
| Q3 2017 | 316.08 | (6.2 %) | 79.58 | (35.7 %) | 7.25 | (87.3 %) |
| Q4 2017 | 260.30 | 0.5 % | 46.90 | (24.3 %) | (17.23) | (413.8 %) |
| 2017 | 1,124.09 | (4.2 %) | 268.52 | (28.2 %) | 6.63 | (94.5 %) |
| Q1 2018 | 271.00 | 4.9 % | 56.98 | (11.6 %) | (7.35) | (224.5 %) |
| Q2 2018 | 307.62 | 6.3 % | 70.13 | (9.6 %) | (1.24) | (111.5 %) |
| Q3 2018 | 315.52 | (0.2 %) | 75.35 | (5.3 %) | 0.64 | (91.2 %) |
| Q4 2018 | 256.82 | (1.3 %) | 25.07 | (46.5 %) | (41.89) | (143.1 %) |
| 2018 | 1,150.95 | 2.4 % | 227.53 | (15.3 %) | (49.84) | (851.6 %) |
| Q1 2019 | 260.73 | (3.8 %) | 59.70 | 4.8 % | (3.31) | 55.0 % |
| Q2 2019 | 298.93 | (2.8 %) | 84.31 | 20.2 % | 18.16 | 1570.5 % |
| Q3 2019 | 301.85 | (4.3 %) | 82.85 | 10.0 % | 13.46 | 2006.4 % |
| Q4 2019 | 248.51 | (3.2 %) | 45.22 | 80.3 % | (19.92) | 52.4 % |
| 2019 | 1,110.02 | (3.6 %) | 272.08 | 19.6 % | 8.39 | 116.8 % |
| Q1 2020 | 231.05 | (11.4 %) | 81.29 | 36.2 % | 28.54 | 963.2 % |
| Q2 2020 | 119.58 | (60.0 %) | (1.52) | (101.8 %) | (47.24) | (360.1 %) |
| Q3 2020 | 113.23 | (62.5 %) | (41.57) | (150.2 %) | (90.29) | (770.8 %) |
| Q4 2020 | 149.24 | (39.9 %) | 7.76 | (82.8 %) | (50.35) | (152.7 %) |
| 2020 | 613.11 | (44.8 %) | 45.96 | (83.1 %) | (159.34) | (1998.9 %) |
| Q1 2021 | 140.99 | (39.0 %) | 2.04 | (97.5 %) | (41.94) | (247.0 %) |
| Q2 2021 | 182.65 | 52.7 % | 27.84 | 1937.5 % | (19.92) | 57.8 % |
| Q3 2021 | 191.01 | 68.7 % | 40.59 | 197.7 % | (14.49) | 84.0 % |
| Q4 2021 | 193.76 | 29.8 % | 33.30 | 329.4 % | (7.80) | 84.5 % |
| 2021 | 708.42 | 15.5 % | 103.77 | 125.8 % | (84.15) | 47.2 % |
| Q1 2022 | 172.38 | 22.3 % | 27.48 | 1247.5 % | (17.59) | 58.1 % |
| Q2 2022 | 172.07 | (5.8 %) | 23.47 | (15.7 %) | (21.93) | (10.1 %) |
| Q3 2022 | 176.50 | (7.6 %) | 46.36 | 14.2 % | 3.12 | 121.5 % |
| Q4 2022 | 199.95 | 3.2 % | 38.72 | 16.3 % | (9.78) | (25.4 %) |
| 2022 | 720.89 | 1.8 % | 136.02 | 31.1 % | (46.17) | 45.1 % |
| Q1 2023 | 163.84 | (5.0 %) | 25.22 | (8.2 %) | (17.38) | 1.2 % |
| Q2 2023 | 201.08 | 16.9 % | 56.02 | 138.7 % | 19.19 | 187.5 % |
| Q3 2023 | 213.39 | 20.9 % | 59.94 | 29.3 % | 19.95 | 539.6 % |
| Q4 2023 | 163.83 | (18.1 %) | 46.38 | 19.8 % | (21.35) | (118.3 %) |
| 2023 | 742.14 | 2.9 % | 187.56 | 37.9 % | 0.42 | 100.9 % |
| Q1 2024 | 158.17 | (3.5 %) | 44.57 | 76.7 % | 5.69 | 132.8 % |
| Q2 2024 | 186.55 | (7.2 %) | 57.92 | 3.4 % | 20.70 | 7.9 % |
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| 2010 | 649.04 | - | 228.42 | - | 115.22 | - |
| 2011 | 722.59 | 11.3 % | 275.74 | 20.7 % | 149.76 | 30.0 % |
| 2012 | 770.35 | 6.6 % | 294.93 | 7.0 % | 152.69 | 2.0 % |
| 2013 | 880.06 | 14.2 % | 325.86 | 10.5 % | 169.45 | 11.0 % |
| 2014 | 951.62 | 8.1 % | 356.31 | 9.3 % | 182.22 | 7.5 % |
| 2015 | 1,145.90 | 20.4 % | 421.80 | 18.4 % | 170.92 | (6.2 %) |
| 2016 | 1,173.53 | 2.4 % | 374.16 | (11.3 %) | 120.37 | (29.6 %) |
| 2017 | 1,124.09 | (4.2 %) | 268.52 | (28.2 %) | 6.63 | (94.5 %) |
| 2018 | 1,150.95 | 2.4 % | 227.53 | (15.3 %) | (49.84) | (851.6 %) |
| 2019 | 1,110.02 | (3.6 %) | 272.08 | 19.6 % | 8.39 | 116.8 % |
| 2020 | 613.11 | (44.8 %) | 45.96 | (83.1 %) | (159.34) | (1998.9 %) |
| 2021 | 708.42 | 15.5 % | 103.77 | 125.8 % | (84.15) | 47.2 % |
| 2022 | 720.89 | 1.8 % | 136.02 | 31.1 % | (46.17) | 45.1 % |
| 2023 | 742.14 | 2.9 % | 187.56 | 37.9 % | 0.42 | 100.9 % |
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS(Riyal) |
|---|---|---|---|---|---|---|
| Q1 2010 | - | - | - | - | - | - |
| Q2 2010 | - | - | - | - | - | - |
| Q3 2010 | - | - | - | - | - | - |
| Q4 2010 | - | - | - | - | - | - |
| 2010 | 139.13 | - | 0.61 | 10.11 | 129.02 | 0.57 |
| Q1 2011 | - | - | - | - | - | - |
| Q2 2011 | - | - | - | - | - | - |
| Q3 2011 | - | - | - | - | - | - |
| Q4 2011 | - | - | - | - | - | - |
| 2011 | 175.78 | 26.3 % | 0.78 | - | 175.78 | 0.78 |
| Q1 2012 | 49.82 | - | 0.22 | - | 49.82 | 0.22 |
| Q2 2012 | 53.21 | - | 0.23 | - | 53.21 | 0.23 |
| Q3 2012 | 47.01 | - | 0.21 | - | 47.01 | 0.21 |
| Q4 2012 | 29.92 | - | 0.13 | - | 29.92 | 0.13 |
| 2012 | 178.85 | 1.7 % | 0.79 | - | 178.85 | 0.79 |
| Q1 2013 | 47.79 | (4.1 %) | 0.21 | - | 47.79 | 0.21 |
| Q2 2013 | 54.24 | 1.9 % | 0.24 | - | 54.24 | 0.24 |
| Q3 2013 | 32.55 | (30.8 %) | 0.14 | - | 32.55 | 0.14 |
| Q4 2013 | 60.91 | 103.6 % | 0.27 | 4.72 | 56.18 | 0.25 |
| 2013 | 195.65 | 9.4 % | 0.86 | 4.72 | 190.93 | 0.84 |
| Q1 2014 | 52.06 | 8.9 % | 0.23 | - | 52.06 | 0.23 |
| Q2 2014 | 51.61 | (4.8 %) | 0.23 | - | 51.61 | 0.23 |
| Q3 2014 | 42.58 | 30.8 % | 0.19 | - | 42.58 | 0.19 |
| Q4 2014 | 50.24 | (17.5 %) | 0.22 | - | 50.24 | 0.22 |
| 2014 | 196.49 | 0.4 % | 0.87 | - | 196.49 | 0.87 |
| Q1 2015 | 57.60 | 10.6 % | 0.25 | - | 57.60 | 0.25 |
| Q2 2015 | 43.08 | (16.5 %) | 0.19 | - | 43.08 | 0.19 |
| Q3 2015 | 57.20 | 34.3 % | 0.25 | - | 57.20 | 0.25 |
| Q4 2015 | 31.90 | (36.5 %) | 0.14 | - | 31.90 | 0.14 |
| 2015 | 189.78 | (3.4 %) | 0.84 | - | 189.78 | 0.84 |
| Q1 2016 | 49.16 | (14.7 %) | 0.22 | - | 49.16 | 0.22 |
| Q2 2016 | 16.50 | (61.7 %) | 0.07 | - | 16.50 | 0.07 |
| Q3 2016 | 55.80 | (2.5 %) | 0.25 | - | 55.80 | 0.25 |
| Q4 2016 | 4.85 | (84.8 %) | 0.02 | - | 4.85 | 0.02 |
| 2016 | 126.31 | (33.4 %) | 0.56 | - | 126.31 | 0.56 |
| Q1 2017 | 7.99 | (83.7 %) | 0.04 | - | 7.99 | 0.04 |
| Q2 2017 | 14.83 | (10.1 %) | 0.07 | - | 14.83 | 0.07 |
| Q3 2017 | 9.00 | (83.9 %) | 0.04 | - | 9.00 | 0.04 |
| Q4 2017 | (23.14) | (577.2 %) | (0.10) | - | (23.14) | (0.10) |
| 2017 | 8.69 | (93.1 %) | 0.04 | - | 8.69 | 0.04 |
| Q1 2018 | (7.52) | (194.1 %) | (0.03) | - | (7.52) | (0.03) |
| Q2 2018 | 3.10 | (79.1 %) | 0.01 | - | 3.10 | 0.01 |
| Q3 2018 | 1.93 | (78.6 %) | 0.01 | - | 1.93 | 0.01 |
| Q4 2018 | (73.56) | (217.9 %) | (0.32) | (24.50) | (49.06) | (0.22) |
| 2018 | (76.05) | (975.4 %) | (0.34) | (24.50) | (51.55) | (0.23) |
| Q1 2019 | (32.06) | (326.3 %) | (0.14) | - | (32.06) | (0.14) |
| Q2 2019 | 0.63 | (79.9 %) | 0.00 | - | 0.63 | 0.00 |
| Q3 2019 | (15.52) | (904.9 %) | (0.07) | - | (15.52) | (0.07) |
| Q4 2019 | (96.03) | (30.6 %) | (0.42) | (48.41) | (47.62) | (0.21) |
| 2019 | (142.99) | (88.0 %) | (0.63) | (48.41) | (94.58) | (0.42) |
| Q1 2020 | 2.11 | 106.6 % | 0.01 | - | 2.11 | 0.01 |
| Q2 2020 | 2.07 | 231.0 % | 0.01 | 76.88 | (74.82) | (0.33) |
| Q3 2020 | (109.32) | (604.5 %) | (0.48) | (14.40) | (94.92) | (0.42) |
| Q4 2020 | (95.01) | 1.1 % | (0.42) | (13.90) | (81.11) | (0.36) |
| 2020 | (200.16) | (40.0 %) | (0.88) | 48.58 | (248.74) | (1.10) |
| Q1 2021 | (60.10) | (2953.9 %) | (0.27) | - | (60.10) | (0.27) |
| Q2 2021 | (69.95) | (3480.9 %) | (0.31) | (30.68) | (39.27) | (0.17) |
| Q3 2021 | 6.18 | 105.7 % | 0.02 | 38.19 | (32.00) | (0.10) |
| Q4 2021 | (49.84) | 47.5 % | (0.16) | (25.37) | (24.48) | (0.08) |
| 2021 | (173.72) | 13.2 % | (0.55) | (17.87) | (155.85) | (0.49) |
| Q1 2022 | (31.99) | 46.8 % | (0.10) | - | (31.99) | (0.10) |
| Q2 2022 | (35.66) | 49.0 % | (0.11) | - | (35.66) | (0.11) |
| Q3 2022 | 11.22 | 81.5 % | 0.04 | 22.33 | (11.11) | (0.04) |
| Q4 2022 | (25.06) | 49.7 % | (0.08) | - | (25.06) | (0.08) |
| 2022 | (81.49) | 53.1 % | (0.26) | 22.33 | (103.82) | (0.33) |
| Q1 2023 | (34.34) | (7.4 %) | (0.11) | - | (34.34) | (0.11) |
| Q2 2023 | 4.94 | 113.9 % | 0.02 | 0.56 | 4.38 | 0.01 |
| Q3 2023 | 7.15 | (36.3 %) | 0.02 | 8.38 | (1.23) | 0.00 |
| Q4 2023 | (67.45) | (169.2 %) | (0.21) | (12.48) | (54.97) | (0.17) |
| 2023 | (89.70) | (10.1 %) | (0.28) | (3.54) | (86.16) | (0.27) |
| Q1 2024 | 4.23 | 112.3 % | 0.01 | 19.13 | (14.90) | (0.05) |
| Q2 2024 | 6.12 | 23.7 % | 0.02 | 5.67 | 0.44 | 0.00 |
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS(Riyal) |
|---|---|---|---|---|---|---|
| 2010 | 139.13 | - | 0.61 | 10.11 | 129.02 | 0.57 |
| 2011 | 175.78 | 26.3 % | 0.78 | - | 175.78 | 0.78 |
| 2012 | 178.85 | 1.7 % | 0.79 | - | 178.85 | 0.79 |
| 2013 | 195.65 | 9.4 % | 0.86 | 4.72 | 190.93 | 0.84 |
| 2014 | 196.49 | 0.4 % | 0.87 | - | 196.49 | 0.87 |
| 2015 | 189.78 | (3.4 %) | 0.84 | - | 189.78 | 0.84 |
| 2016 | 126.31 | (33.4 %) | 0.56 | - | 126.31 | 0.56 |
| 2017 | 8.69 | (93.1 %) | 0.04 | - | 8.69 | 0.04 |
| 2018 | (76.05) | (975.4 %) | (0.34) | (24.50) | (51.55) | (0.23) |
| 2019 | (142.99) | (88.0 %) | (0.63) | (48.41) | (94.58) | (0.42) |
| 2020 | (200.16) | (40.0 %) | (0.88) | 48.58 | (248.74) | (1.10) |
| 2021 | (173.72) | 13.2 % | (0.55) | (17.87) | (155.85) | (0.49) |
| 2022 | (81.49) | 53.1 % | (0.26) | 22.33 | (103.82) | (0.33) |
| 2023 | (89.70) | (10.1 %) | (0.28) | (3.54) | (86.16) | (0.27) |
| Period | Gross Margin | Adjusted EBITDA margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2010 | - | - | - |
| Q2 2010 | - | - | - |
| Q3 2010 | - | - | - |
| Q4 2010 | - | - | - |
| 2010 | 35.19 % | 31.41 % | 19.88 % |
| Q1 2011 | - | - | - |
| Q2 2011 | - | - | - |
| Q3 2011 | - | - | - |
| Q4 2011 | - | - | - |
| 2011 | 38.16 % | 34.38 % | 24.33 % |
| Q1 2012 | - | - | - |
| Q2 2012 | - | - | - |
| Q3 2012 | - | - | - |
| Q4 2012 | 38.43 % | 32.12 % | 23.36 % |
| 2012 | 38.29 % | 31.98 % | 23.22 % |
| Q1 2013 | 37.80 % | 30.93 % | 22.13 % |
| Q2 2013 | 37.17 % | 30.50 % | 21.39 % |
| Q3 2013 | 35.64 % | 28.73 % | 19.13 % |
| Q4 2013 | 37.06 % | 30.45 % | 21.67 % |
| 2013 | 37.03 % | 30.42 % | 21.70 % |
| Q1 2014 | 37.26 % | 30.38 % | 21.80 % |
| Q2 2014 | 36.86 % | 29.92 % | 21.29 % |
| Q3 2014 | 38.00 % | 30.38 % | 21.72 % |
| Q4 2014 | 37.44 % | 30.06 % | 20.65 % |
| 2014 | 37.44 % | 30.06 % | 20.65 % |
| Q1 2015 | 38.05 % | 29.92 % | 20.26 % |
| Q2 2015 | 37.65 % | 28.14 % | 18.76 % |
| Q3 2015 | 37.79 % | 28.23 % | 18.87 % |
| Q4 2015 | 36.81 % | 25.81 % | 16.56 % |
| 2015 | 36.81 % | 25.81 % | 16.56 % |
| Q1 2016 | 35.56 % | 25.04 % | 15.56 % |
| Q2 2016 | 34.09 % | 23.40 % | 13.23 % |
| Q3 2016 | 33.91 % | 23.53 % | 12.89 % |
| Q4 2016 | 31.88 % | 22.41 % | 10.76 % |
| 2016 | 31.88 % | 22.41 % | 10.76 % |
| Q1 2017 | 29.31 % | 20.02 % | 7.51 % |
| Q2 2017 | 28.66 % | 19.98 % | 7.30 % |
| Q3 2017 | 25.26 % | 16.11 % | 3.27 % |
| Q4 2017 | 23.89 % | 14.34 % | 0.77 % |
| 2017 | 23.89 % | 14.34 % | 0.77 % |
| Q1 2018 | 22.96 % | 13.34 % | (0.60 %) |
| Q2 2018 | 21.96 % | 12.32 % | (1.61 %) |
| Q3 2018 | 21.60 % | 12.11 % | (2.22 %) |
| Q4 2018 | 19.77 % | 10.15 % | (4.48 %) |
| 2018 | 19.77 % | 10.15 % | (4.48 %) |
| Q1 2019 | 20.19 % | 14.96 % | (6.67 %) |
| Q2 2019 | 21.59 % | 21.47 % | (6.94 %) |
| Q3 2019 | 22.53 % | 27.37 % | (8.59 %) |
| Q4 2019 | 24.51 % | 33.60 % | (8.52 %) |
| 2019 | 24.51 % | 33.60 % | (8.52 %) |
| Q1 2020 | 27.18 % | 36.75 % | (5.59 %) |
| Q2 2020 | 23.07 % | 34.17 % | (15.08 %) |
| Q3 2020 | 11.71 % | 25.03 % | (30.22 %) |
| Q4 2020 | 7.50 % | 21.75 % | (40.57 %) |
| 2020 | 7.50 % | 21.75 % | (40.57 %) |
| Q1 2021 | (6.36 %) | 9.45 % | (59.45 %) |
| Q2 2021 | (0.67 %) | 12.65 % | (46.99 %) |
| Q3 2021 | 11.78 % | 21.13 % | (32.01 %) |
| Q4 2021 | 14.65 % | 9.74 % | (22.00 %) |
| 2021 | 14.65 % | 9.74 % | (22.00 %) |
| Q1 2022 | 17.47 % | 10.89 % | (17.27 %) |
| Q2 2022 | 17.12 % | 9.33 % | (17.02 %) |
| Q3 2022 | 18.27 % | 2.13 % | (14.45 %) |
| Q4 2022 | 18.87 % | 24.58 % | (14.40 %) |
| 2022 | 18.87 % | 24.58 % | (14.40 %) |
| Q1 2023 | 18.78 % | 24.74 % | (14.90 %) |
| Q2 2023 | 22.43 % | 28.76 % | (8.92 %) |
| Q3 2023 | 23.12 % | 36.72 % | (7.23 %) |
| Q4 2023 | 25.27 % | 26.03 % | (11.61 %) |
| 2023 | 25.27 % | 26.03 % | (11.61 %) |
| Q1 2024 | 28.10 % | 27.15 % | (9.06 %) |
| Q2 2024 | 28.92 % | 26.39 % | (9.79 %) |
| Period | Gross Margin | Adjusted EBITDA margin | Net Margin Before Unusual Items |
|---|---|---|---|
| 2010 | 35.19 % | 31.41 % | 19.88 % |
| 2011 | 38.16 % | 34.38 % | 24.33 % |
| 2012 | 38.29 % | 31.98 % | 23.22 % |
| 2013 | 37.03 % | 30.42 % | 21.70 % |
| 2014 | 37.44 % | 30.06 % | 20.65 % |
| 2015 | 36.81 % | 25.81 % | 16.56 % |
| 2016 | 31.88 % | 22.41 % | 10.76 % |
| 2017 | 23.89 % | 14.34 % | 0.77 % |
| 2018 | 19.77 % | 10.15 % | (4.48 %) |
| 2019 | 24.51 % | 33.60 % | (8.52 %) |
| 2020 | 7.50 % | 21.75 % | (40.57 %) |
| 2021 | 14.65 % | 9.74 % | (22.00 %) |
| 2022 | 18.87 % | 24.58 % | (14.40 %) |
| 2023 | 25.27 % | 26.03 % | (11.61 %) |
| Period | Gross Margin | Adjusted EBITDA margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2010 | - | - | - |
| Q2 2010 | - | - | - |
| Q3 2010 | - | - | - |
| Q4 2010 | - | - | - |
| Q1 2011 | - | - | - |
| Q2 2011 | - | - | - |
| Q3 2011 | - | - | - |
| Q4 2011 | - | - | - |
| Q1 2012 | 40.87 % | 35.88 % | 27.03 % |
| Q2 2012 | 41.17 % | 34.12 % | 26.65 % |
| Q3 2012 | 38.15 % | 31.85 % | 24.26 % |
| Q4 2012 | 33.53 % | 26.72 % | 15.53 % |
| Q1 2013 | 38.18 % | 30.91 % | 21.91 % |
| Q2 2013 | 38.42 % | 32.12 % | 23.38 % |
| Q3 2013 | 32.01 % | 24.71 % | 14.99 % |
| Q4 2013 | 39.59 % | 34.01 % | 26.39 % |
| Q1 2014 | 38.88 % | 30.60 % | 22.38 % |
| Q2 2014 | 36.89 % | 30.35 % | 21.41 % |
| Q3 2014 | 36.90 % | 27.06 % | 17.35 % |
| Q4 2014 | 37.15 % | 32.40 % | 21.61 % |
| Q1 2015 | 40.82 % | 29.99 % | 20.72 % |
| Q2 2015 | 35.53 % | 23.64 % | 15.63 % |
| Q3 2015 | 37.58 % | 27.59 % | 18.07 % |
| Q4 2015 | 33.16 % | 21.71 % | 11.58 % |
| Q1 2016 | 35.68 % | 26.68 % | 16.51 % |
| Q2 2016 | 29.38 % | 16.82 % | 5.90 % |
| Q3 2016 | 36.73 % | 27.80 % | 16.56 % |
| Q4 2016 | 23.92 % | 16.51 % | 1.87 % |
| Q1 2017 | 24.95 % | 16.84 % | 3.09 % |
| Q2 2017 | 26.81 % | 16.78 % | 5.13 % |
| Q3 2017 | 25.18 % | 14.58 % | 2.85 % |
| Q4 2017 | 18.02 % | 8.87 % | (8.89 %) |
| Q1 2018 | 21.03 % | 12.52 % | (2.78 %) |
| Q2 2018 | 22.80 % | 12.74 % | 1.01 % |
| Q3 2018 | 23.88 % | 13.80 % | 0.61 % |
| Q4 2018 | 9.76 % | 0.07 % | (19.10 %) |
| Q1 2019 | 22.90 % | 33.66 % | (12.30 %) |
| Q2 2019 | 28.20 % | 37.30 % | 0.21 % |
| Q3 2019 | 27.45 % | 35.34 % | (5.14 %) |
| Q4 2019 | 18.20 % | 26.98 % | (19.16 %) |
| Q1 2020 | 35.18 % | 48.41 % | 0.91 % |
| Q2 2020 | (1.27 %) | 18.65 % | (62.57 %) |
| Q3 2020 | (36.71 %) | (20.18 %) | (83.83 %) |
| Q4 2020 | 5.20 % | 14.78 % | (54.35 %) |
| Q1 2021 | 1.45 % | 19.80 % | (42.63 %) |
| Q2 2021 | 15.24 % | 25.74 % | (21.50 %) |
| Q3 2021 | 21.25 % | 22.65 % | (16.75 %) |
| Q4 2021 | 17.19 % | (25.40 %) | (12.63 %) |
| Q1 2022 | 15.94 % | 22.90 % | (18.56 %) |
| Q2 2022 | 13.64 % | 20.07 % | (20.73 %) |
| Q3 2022 | 26.27 % | (5.42 %) | (6.30 %) |
| Q4 2022 | 19.36 % | 56.40 % | (12.53 %) |
| Q1 2023 | 15.39 % | 23.51 % | (20.96 %) |
| Q2 2023 | 27.86 % | 35.54 % | 2.18 % |
| Q3 2023 | 28.09 % | 29.55 % | (0.58 %) |
| Q4 2023 | 28.31 % | 12.28 % | (33.55 %) |
| Q1 2024 | 28.18 % | 28.64 % | (9.42 %) |
| Q2 2024 | 31.05 % | 33.27 % | 0.24 % |
| Period | Shares Outstanding (M) | EPS (Riyal) | Earnings Per Share before unusual items (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2010 | - | - | - | - |
| Q2 2010 | - | - | - | - |
| Q3 2010 | - | - | - | - |
| Q4 2010 | - | - | - | - |
| Q1 2011 | - | - | - | - |
| Q2 2011 | - | - | - | - |
| Q3 2011 | - | - | - | - |
| Q4 2011 | - | - | - | - |
| Q1 2012 | 226.54 | - | - | 3.83 |
| Q2 2012 | 226.54 | - | - | 2.54 |
| Q3 2012 | 226.54 | - | - | 2.74 |
| Q4 2012 | 226.54 | 0.79 | 0.79 | 2.48 |
| Q1 2013 | 226.54 | 0.79 | 0.79 | 2.70 |
| Q2 2013 | 226.54 | 0.79 | 0.79 | 2.94 |
| Q3 2013 | 226.54 | 0.73 | 0.73 | 3.08 |
| Q4 2013 | 226.54 | 0.86 | 0.84 | 3.35 |
| Q1 2014 | 226.54 | 0.88 | 0.86 | 3.27 |
| Q2 2014 | 226.54 | 0.87 | 0.85 | 3.20 |
| Q3 2014 | 226.54 | 0.91 | 0.89 | 3.08 |
| Q4 2014 | 226.54 | 0.87 | 0.87 | 3.13 |
| Q1 2015 | 226.54 | 0.89 | 0.89 | 3.39 |
| Q2 2015 | 226.54 | 0.85 | 0.85 | 3.27 |
| Q3 2015 | 226.54 | 0.92 | 0.92 | 3.53 |
| Q4 2015 | 226.54 | 0.84 | 0.84 | 3.36 |
| Q1 2016 | 226.54 | 0.80 | 0.80 | 2.95 |
| Q2 2016 | 226.54 | 0.68 | 0.68 | 3.02 |
| Q3 2016 | 226.54 | 0.68 | 0.68 | 3.11 |
| Q4 2016 | 226.54 | 0.56 | 0.56 | 3.08 |
| Q1 2017 | 226.54 | 0.38 | 0.38 | 3.07 |
| Q2 2017 | 226.54 | 0.37 | 0.37 | 3.13 |
| Q3 2017 | 226.54 | 0.16 | 0.16 | 3.17 |
| Q4 2017 | 226.54 | 0.04 | 0.04 | 2.96 |
| Q1 2018 | 226.54 | (0.03) | (0.03) | 2.88 |
| Q2 2018 | 226.54 | (0.08) | (0.08) | 2.89 |
| Q3 2018 | 226.54 | (0.11) | (0.11) | 2.90 |
| Q4 2018 | 226.54 | (0.34) | (0.23) | 2.57 |
| Q1 2019 | 226.54 | (0.44) | (0.34) | 2.43 |
| Q2 2019 | 226.54 | (0.45) | (0.35) | 2.43 |
| Q3 2019 | 226.54 | (0.53) | (0.42) | 2.36 |
| Q4 2019 | 226.54 | (0.63) | (0.42) | 1.94 |
| Q1 2020 | 226.54 | (0.48) | (0.27) | 1.95 |
| Q2 2020 | 226.54 | (0.47) | (0.60) | 1.96 |
| Q3 2020 | 226.54 | (0.89) | (0.95) | 1.48 |
| Q4 2020 | 226.54 | (0.88) | (1.10) | 1.09 |
| Q1 2021 | 226.54 | (1.16) | (1.37) | 0.83 |
| Q2 2021 | 226.54 | (1.48) | (1.22) | 0.51 |
| Q3 2021 | 315.00 | (0.69) | (0.67) | 1.35 |
| Q4 2021 | 315.00 | (0.55) | (0.49) | 1.18 |
| Q1 2022 | 315.00 | (0.46) | (0.41) | 1.08 |
| Q2 2022 | 315.00 | (0.35) | (0.39) | 0.96 |
| Q3 2022 | 315.00 | (0.34) | (0.33) | 1.00 |
| Q4 2022 | 315.00 | (0.26) | (0.33) | 0.92 |
| Q1 2023 | 315.00 | (0.27) | (0.34) | 0.81 |
| Q2 2023 | 315.00 | (0.14) | (0.21) | 0.83 |
| Q3 2023 | 315.00 | (0.15) | (0.18) | 0.86 |
| Q4 2023 | 315.00 | (0.28) | (0.27) | 0.65 |
| Q1 2024 | 315.00 | (0.16) | (0.21) | 0.66 |
| Q2 2024 | 315.00 | (0.16) | (0.22) | 0.68 |
| Period | Shares Outstanding (M) | EPS (Riyal) | Earnings Per Share before unusual items (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| 2010 | 226.54 | 0.61 | 0.57 | 2.87 |
| 2011 | 226.54 | 0.78 | 0.78 | 3.65 |
| 2012 | 226.54 | 0.79 | 0.79 | 2.48 |
| 2013 | 226.54 | 0.86 | 0.84 | 3.35 |
| 2014 | 226.54 | 0.87 | 0.87 | 3.13 |
| 2015 | 226.54 | 0.84 | 0.84 | 3.36 |
| 2016 | 226.54 | 0.56 | 0.56 | 3.08 |
| 2017 | 226.54 | 0.04 | 0.04 | 2.96 |
| 2018 | 226.54 | (0.34) | (0.23) | 2.57 |
| 2019 | 226.54 | (0.63) | (0.42) | 1.94 |
| 2020 | 226.54 | (0.88) | (1.10) | 1.09 |
| 2021 | 315.00 | (0.55) | (0.49) | 1.18 |
| 2022 | 315.00 | (0.26) | (0.33) | 0.92 |
| 2023 | 315.00 | (0.28) | (0.27) | 0.65 |
| Period | P/E | Recurring P/E | Price/book |
|---|---|---|---|
| Q1 2010 | - | - | - |
| Q2 2010 | - | - | - |
| Q3 2010 | - | - | - |
| Q4 2010 | - | - | - |
| Q1 2011 | - | - | - |
| Q2 2011 | - | - | - |
| Q3 2011 | - | - | - |
| Q4 2011 | - | - | - |
| Q1 2012 | - | - | - |
| Q2 2012 | - | - | - |
| Q3 2012 | - | - | - |
| Q4 2012 | - | - | - |
| Q1 2013 | - | - | - |
| Q2 2013 | - | - | - |
| Q3 2013 | - | - | - |
| Q4 2013 | - | - | - |
| Q1 2014 | - | - | - |
| Q2 2014 | 45.38 | 46.49 | 12.34 |
| Q3 2014 | 56.62 | 57.95 | 16.79 |
| Q4 2014 | 40.67 | 40.67 | 11.26 |
| Q1 2015 | 47.98 | 47.98 | 12.64 |
| Q2 2015 | 58.95 | 58.95 | 15.39 |
| Q3 2015 | 44.83 | 44.83 | 11.68 |
| Q4 2015 | 46.76 | 46.76 | 11.65 |
| Q1 2016 | 32.47 | 32.47 | 8.80 |
| Q2 2016 | 35.39 | 35.39 | 8.00 |
| Q3 2016 | 20.82 | 20.82 | 4.53 |
| Q4 2016 | 40.84 | 40.84 | 7.39 |
| Q1 2017 | 50.72 | 50.72 | 6.21 |
| Q2 2017 | 48.44 | 48.44 | 5.71 |
| Q3 2017 | More than 100 | More than 100 | 5.94 |
| Q4 2017 | More than 100 | More than 100 | 4.96 |
| Q1 2018 | NEG | NEG | 4.36 |
| Q2 2018 | NEG | NEG | 4.72 |
| Q3 2018 | NEG | NEG | 4.00 |
| Q4 2018 | NEG | NEG | 3.99 |
| Q1 2019 | NEG | NEG | 4.18 |
| Q2 2019 | NEG | NEG | 3.44 |
| Q3 2019 | NEG | NEG | 3.73 |
| Q4 2019 | NEG | NEG | 4.84 |
| Q1 2020 | NEG | NEG | 3.03 |
| Q2 2020 | NEG | NEG | 4.24 |
| Q3 2020 | NEG | NEG | 6.79 |
| Q4 2020 | NEG | NEG | 11.52 |
| Q1 2021 | NEG | NEG | 16.57 |
| Q2 2021 | NEG | NEG | 27.16 |
| Q3 2021 | NEG | NEG | 6.93 |
| Q4 2021 | NEG | NEG | 5.94 |
| Q1 2022 | NEG | NEG | 6.14 |
| Q2 2022 | NEG | NEG | 5.00 |
| Q3 2022 | NEG | NEG | 4.24 |
| Q4 2022 | NEG | NEG | 3.82 |
| Q1 2023 | NEG | NEG | 6.05 |
| Q2 2023 | NEG | NEG | 6.54 |
| Q3 2023 | NEG | NEG | 5.11 |
| Q4 2023 | NEG | NEG | 6.95 |
| Q1 2024 | NEG | NEG | 8.34 |
| Q2 2024 | NEG | NEG | 7.50 |
| Period | P/E | Recurring P/E | Price/book |
|---|---|---|---|
| 2010 | - | - | - |
| 2011 | - | - | - |
| 2012 | - | - | - |
| 2013 | - | - | - |
| 2014 | 40.67 | 40.67 | 11.26 |
| 2015 | 46.76 | 46.76 | 11.65 |
| 2016 | 40.84 | 40.84 | 7.39 |
| 2017 | More than 100 | More than 100 | 4.96 |
| 2018 | NEG | NEG | 3.99 |
| 2019 | NEG | NEG | 4.84 |
| 2020 | NEG | NEG | 11.52 |
| 2021 | NEG | NEG | 5.94 |
| 2022 | NEG | NEG | 3.82 |
| 2023 | NEG | NEG | 6.95 |
Q2 2024
2024
| Period | Hotels sector | Recreational centers sector | Other sectors | Disposals |
|---|---|---|---|---|
| Q1 2012 | 115.48 | 65.86 | 3.69 | (0.69) |
| Q2 2012 | 130.73 | 65.52 | 4.20 | (0.83) |
| Q3 2012 | 110.73 | 78.08 | 5.71 | (0.74) |
| Q4 2012 | 126.00 | 62.92 | 3.46 | 0.24 |
| Q1 2013 | 137.98 | 76.11 | 4.77 | (0.74) |
| Q2 2013 | 151.69 | 76.30 | 4.76 | (0.75) |
| Q3 2013 | 127.96 | 84.80 | 5.05 | (0.76) |
| Q4 2013 | 135.45 | 73.43 | 4.97 | (0.94) |
| Q1 2014 | 147.82 | 80.21 | 5.37 | (0.80) |
| Q2 2014 | 158.09 | 78.81 | 4.94 | (0.79) |
| Q3 2014 | 142.08 | 98.68 | 5.57 | (0.84) |
| Q4 2014 | 144.34 | 83.69 | 5.28 | (0.83) |
| Q1 2015 | 169.23 | 104.03 | 5.50 | (0.70) |
| Q2 2015 | 177.58 | 93.11 | 5.58 | (0.64) |
| Q3 2015 | 178.24 | 133.24 | 5.82 | (0.67) |
| Q4 2015 | 177.93 | 89.39 | 9.14 | (0.86) |
| Q1 2016 | 179.29 | 108.87 | 9.65 | - |
| Q2 2016 | 174.97 | 96.54 | 8.35 | - |
| Q3 2016 | 170.76 | 157.25 | 8.88 | - |
| Q4 2016 | 153.81 | 96.23 | 8.92 | - |
| Q1 2017 | 145.66 | 103.18 | 9.48 | - |
| Q2 2017 | 165.94 | 114.04 | 9.42 | - |
| Q3 2017 | 160.63 | 144.94 | 10.51 | - |
| Q4 2017 | 141.06 | 106.92 | 12.32 | - |
| Q1 2018 | 149.34 | 108.02 | 13.64 | - |
| Q2 2018 | 183.71 | 109.66 | 14.26 | - |
| Q3 2018 | 172.72 | 127.08 | 15.72 | - |
| Q4 2018 | 144.26 | 99.06 | 13.50 | - |
| Q1 2019 | 142.46 | 100.10 | 18.18 | - |
| Q2 2019 | 158.30 | 123.81 | 16.82 | - |
| Q3 2019 | 160.17 | 124.82 | 16.87 | - |
| Q4 2019 | 135.49 | 100.41 | 12.61 | - |
| Q1 2020 | 134.54 | 83.01 | 13.50 | - |
| Q2 2020 | 115.34 | 2.99 | 1.24 | - |
| Q3 2020 | 64.04 | 39.19 | 10.01 | - |
| Q4 2020 | 81.40 | 57.91 | 9.93 | - |
| Q1 2021 | 81.98 | 50.31 | 8.71 | - |
| Q2 2021 | 92.43 | 80.62 | 9.60 | - |
| Q3 2021 | 99.51 | 82.15 | 9.36 | - |
| Q4 2021 | 107.97 | 74.40 | 11.40 | - |
| Q1 2022 | 97.20 | 65.90 | 9.29 | - |
| Q2 2022 | 85.32 | 77.13 | 9.62 | - |
| Q3 2022 | 79.73 | 88.05 | 8.72 | - |
| Q4 2022 | 94.56 | 96.65 | 8.74 | - |
| Q1 2023 | 96.70 | 59.33 | 7.81 | - |
| Q2 2023 | 94.81 | 95.08 | 11.19 | - |
| Q3 2023 | 89.62 | 113.69 | 10.07 | - |
| Q4 2023 | 83.81 | 69.71 | 10.32 | - |
| Q1 2024 | 91.59 | 58.67 | 7.92 | - |
| Q2 2024 | 78.93 | 90.38 | 17.25 | - |
| Period | Hotels sector | Recreational centers sector | Other sectors | Disposals |
|---|---|---|---|---|
| 2010 | 383.59 | 255.07 | 14.08 | (3.70) |
| 2011 | 428.55 | 283.09 | 14.51 | (3.55) |
| 2012 | 482.93 | 272.38 | 17.06 | (2.02) |
| 2013 | 553.07 | 310.64 | 19.55 | (3.19) |
| 2014 | 592.33 | 341.39 | 21.16 | (3.26) |
| 2015 | 702.98 | 419.76 | 26.03 | (2.87) |
| 2016 | 678.83 | 458.89 | 35.80 | - |
| 2017 | 613.29 | 469.08 | 41.72 | - |
| 2018 | 650.02 | 443.81 | 57.12 | - |
| 2019 | 596.41 | 449.13 | 64.47 | - |
| 2020 | 395.32 | 183.10 | 34.68 | - |
| 2021 | 381.89 | 287.47 | 39.06 | - |
| 2022 | 356.81 | 327.72 | 36.37 | - |
| 2023 | 364.94 | 337.80 | 39.39 | - |
| Current | |
| Market Cap (M Riyal) | 1,183.57 |
| Enterprise Value (EV) (M Riyal) | 1,524.78 |
| Shares Outstanding ((M)) | 619.67 |
| Recurring EPS ( Riyal) (TTM) | (0.21) |
| Book Value (BV) ( Riyal) | 1.41 |
| Par Value ( Riyal) | 1.00 |
| Recurring P/E (TTM) | Neg |
| P/E (TTM) | NEG |
| Price/book | 1.35 |
| Dividend Yield (%) (Last Year) | - |
| Return on Average Assets (%) (TTM) | (6.00 ) |
| Return on Average Equity (%) (TTM) | (24.71 ) |
| EV/adj EBITDA | 14.20 |
| EV/Revenues | 2.48 |
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