Red Sea International (RSI) narrowed its 2023 loss to SAR 35.1 million from SAR 196.1 million a year earlier.
Item | 2022 | 2023 | Change |
---|---|---|---|
Revenues | 404.21 | 1,378.49 | 241.0 % |
Gross Income | (56.60) | 114.29 | 301.9 % |
Operating Income | (186.07) | 36.33 | 119.5 % |
Net Income | (196.13) | (35.13) | 82.1 % |
Average Shares | 30.23 | 30.23 | - |
EPS (Riyals) | (6.49) | (1.16) | 82.1 % |
The loss per share, after minority interest, stood at SAR 1.16 in 2023, compared to SAR 6.49 a year earlier.
The annual earnings were lifted by a 241% surge year-on-year (YoY) in revenue to SAR 1.37 billion.
Revenue from general construction amounted to SAR 869 million in 2023, driven by the company’s acquisition of a 51% stake in First Fix in Q4 2023.
Revenue from sale of buildings increased by 49% from SAR 240 million to reach SAR 358 million in 2023.
Rental revenue from investment properties saw a decline of 8% YoY in 2023 from SAR 165 million to SAR 151 million.
Gross profit reached SAR 114 million in 2023, against a gross loss of SAR 57 million a year earlier, thanks to the company’s cost efficiency measures.
Red Sea recorded an operating profit of SAR 36 million versus an operating loss of SAR 186 million in 2022.
The company posted a net profit of SAR 17.5 million for Q4 2023, against a net loss of SAR 73.59 million a year earlier.
Compared with the previous quarter, the firm turned profitable from a loss of SAR 14.96 million in Q3 2023.
Item | Q4 2022 | Q4 2023 | Change |
---|---|---|---|
Revenues | 135.00 | 1,031.27 | 663.9 % |
Gross Income | 6.54 | 109.30 | 1571.0 % |
Operating Income | (66.82) | 76.53 | 214.5 % |
Net Income | (73.59) | 17.54 | 123.8 % |
Average Shares | 30.23 | 30.23 | - |
EPS (Riyals) | (2.43) | 0.58 | 123.8 % |
Item | Q3 2023 | Q4 2023 | Change |
---|---|---|---|
Revenues | 121.60 | 1,031.27 | 748.1 % |
Gross Income | 5.85 | 109.30 | 1767.4 % |
Operating Income | (8.56) | 76.53 | 994.1 % |
Net Income | (15.61) | 17.54 | 212.4 % |
Average Shares | 30.23 | 30.23 | - |
EPS (Riyals) | (0.52) | 0.58 | 212.4 % |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2014 | 268.97 | 30.9 % | 72.41 | 34.9 % | 46.09 | 35.6 % |
Q2 2014 | 267.63 | 19.8 % | 67.50 | 22.7 % | 41.59 | 17.7 % |
Q3 2014 | 283.60 | 4.4 % | 75.60 | (5.8 %) | 45.67 | (1.9 %) |
Q4 2014 | 284.75 | 5.1 % | 79.64 | (8.7 %) | 40.02 | (21.1 %) |
2014 | 1,104.95 | 13.7 % | 295.15 | 6.8 % | 173.36 | 4.0 % |
Q1 2015 | 275.44 | 2.4 % | 67.16 | (7.3 %) | 34.43 | (25.3 %) |
Q2 2015 | 237.15 | (11.4 %) | 58.82 | (12.9 %) | 22.53 | (45.8 %) |
Q3 2015 | 228.40 | (19.5 %) | 48.40 | (36.0 %) | 7.35 | (83.9 %) |
Q4 2015 | 286.90 | 0.8 % | 80.13 | 0.6 % | 33.62 | (16.0 %) |
2015 | 1,027.89 | (7.0 %) | 256.80 | (13.0 %) | 96.39 | (44.4 %) |
Q1 2016 | 271.78 | (1.3 %) | 74.95 | 11.6 % | 39.13 | 13.6 % |
Q2 2016 | 267.32 | 12.7 % | 70.01 | 19.0 % | 38.96 | 73.0 % |
Q3 2016 | 251.25 | 10.0 % | 60.44 | 24.9 % | 22.29 | 203.4 % |
Q4 2016 | 240.07 | (16.3 %) | 57.94 | (27.7 %) | 20.63 | (38.6 %) |
2016 | 1,030.42 | 0.2 % | 263.34 | 2.5 % | 121.01 | 25.5 % |
Q1 2017 | 227.33 | (16.4 %) | 45.28 | (39.6 %) | 14.90 | (61.9 %) |
Q2 2017 | 198.79 | (25.6 %) | 29.52 | (57.8 %) | (3.34) | (108.6 %) |
Q3 2017 | 186.23 | (25.9 %) | 23.47 | (61.2 %) | (7.72) | (134.6 %) |
Q4 2017 | 160.77 | (33.0 %) | (23.12) | (139.9 %) | (51.35) | (348.9 %) |
2017 | 773.12 | (25.0 %) | 75.15 | (71.5 %) | (47.51) | (139.3 %) |
Q1 2018 | 147.68 | (35.0 %) | 10.57 | (76.6 %) | (12.95) | (186.9 %) |
Q2 2018 | 201.18 | 1.2 % | 19.38 | (34.4 %) | (3.40) | (1.8 %) |
Q3 2018 | 188.50 | 1.2 % | 15.75 | (32.9 %) | (7.37) | 4.4 % |
Q4 2018 | 121.26 | (24.6 %) | 32.06 | 238.7 % | (2.77) | 94.6 % |
2018 | 658.62 | (14.8 %) | 79.73 | 6.1 % | (26.50) | 44.2 % |
Q1 2019 | 119.24 | (19.3 %) | 7.01 | (33.7 %) | (14.72) | (13.7 %) |
Q2 2019 | 123.33 | (38.7 %) | 0.00 | (100.0 %) | (22.33) | (556.9 %) |
Q3 2019 | 141.15 | (25.1 %) | 2.73 | (82.7 %) | (21.40) | (190.2 %) |
Q4 2019 | 222.34 | 83.4 % | 30.98 | (3.4 %) | 7.46 | 369.0 % |
2019 | 606.07 | (8.0 %) | 40.71 | (48.9 %) | (50.99) | (92.4 %) |
Q1 2020 | 155.47 | 30.4 % | 6.14 | (12.4 %) | (20.45) | (38.9 %) |
Q2 2020 | 128.81 | 4.4 % | 0.40 | 13366.7 % | (25.31) | (13.4 %) |
Q3 2020 | 114.00 | (19.2 %) | (23.32) | (955.9 %) | (41.51) | (94.0 %) |
Q4 2020 | 135.25 | (39.2 %) | (11.56) | (137.3 %) | (51.28) | (787.5 %) |
2020 | 533.52 | (12.0 %) | (28.35) | (169.6 %) | (138.55) | (171.7 %) |
Q1 2021 | 108.36 | (30.3 %) | (8.82) | (243.7 %) | (28.64) | (40.1 %) |
Q2 2021 | 127.66 | (0.9 %) | (6.32) | (1688.2 %) | (26.17) | (3.4 %) |
Q3 2021 | 119.34 | 4.7 % | (8.63) | 63.0 % | (27.77) | 33.1 % |
Q4 2021 | 112.84 | (16.6 %) | (4.57) | 60.4 % | (26.80) | 47.7 % |
2021 | 468.20 | (12.2 %) | (28.34) | 0.0 % | (109.38) | 21.1 % |
Q1 2022 | 117.23 | 8.2 % | (3.94) | 55.3 % | (21.54) | 24.8 % |
Q2 2022 | 62.57 | (51.0 %) | (26.93) | (326.1 %) | (46.45) | (77.5 %) |
Q3 2022 | 89.41 | (25.1 %) | (32.26) | (273.7 %) | (51.27) | (84.6 %) |
Q4 2022 | 135.00 | 19.6 % | 6.54 | 243.0 % | (66.82) | (149.3 %) |
2022 | 404.21 | (13.7 %) | (56.60) | (99.7 %) | (186.07) | (70.1 %) |
Q1 2023 | 116.39 | (0.7 %) | 2.45 | 162.0 % | (12.39) | 42.5 % |
Q2 2023 | 105.74 | 69.0 % | 0.50 | 101.9 % | (12.05) | 74.1 % |
Q3 2023 | 121.60 | 36.0 % | 5.85 | 118.1 % | (8.56) | 83.3 % |
Q4 2023 | 1,031.27 | 663.9 % | 109.30 | 1571.0 % | 76.53 | 214.5 % |
2023 | 1,378.49 | 241.0 % | 114.29 | 301.9 % | 36.33 | 119.5 % |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2014 | 1,104.95 | 13.7 % | 295.15 | 6.8 % | 173.36 | 4.0 % |
2015 | 1,027.89 | (7.0 %) | 256.80 | (13.0 %) | 96.39 | (44.4 %) |
2016 | 1,030.42 | 0.2 % | 263.34 | 2.5 % | 121.01 | 25.5 % |
2017 | 773.12 | (25.0 %) | 75.15 | (71.5 %) | (47.51) | (139.3 %) |
2018 | 658.62 | (14.8 %) | 79.73 | 6.1 % | (26.50) | 44.2 % |
2019 | 606.07 | (8.0 %) | 40.71 | (48.9 %) | (50.99) | (92.4 %) |
2020 | 533.52 | (12.0 %) | (28.35) | (169.6 %) | (138.55) | (171.7 %) |
2021 | 468.20 | (12.2 %) | (28.34) | 0.0 % | (109.38) | 21.1 % |
2022 | 404.21 | (13.7 %) | (56.60) | (99.7 %) | (186.07) | (70.1 %) |
2023 | 1,378.49 | 241.0 % | 114.29 | 301.9 % | 36.33 | 119.5 % |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2014 | 43.52 | 37.2 % | 1.44 | - | 43.52 | 1.44 |
Q2 2014 | 40.78 | 23.1 % | 1.35 | - | 40.78 | 1.35 |
Q3 2014 | 43.12 | (2.9 %) | 1.43 | - | 43.12 | 1.43 |
Q4 2014 | 29.27 | (32.7 %) | 0.97 | - | 29.27 | 0.97 |
2014 | 156.69 | 2.6 % | 5.18 | - | 156.69 | 5.18 |
Q1 2015 | 30.04 | (31.0 %) | 0.99 | - | 30.04 | 0.99 |
Q2 2015 | 17.02 | (58.3 %) | 0.56 | - | 17.02 | 0.56 |
Q3 2015 | 1.95 | (95.5 %) | 0.06 | - | 1.95 | 0.06 |
Q4 2015 | 27.10 | (7.4 %) | 0.90 | - | 27.10 | 0.90 |
2015 | 76.10 | (51.4 %) | 2.52 | - | 76.10 | 2.52 |
Q1 2016 | 31.77 | 5.8 % | 1.05 | - | 31.77 | 1.05 |
Q2 2016 | 31.16 | 83.1 % | 1.03 | - | 31.16 | 1.03 |
Q3 2016 | 10.50 | 439.6 % | 0.35 | - | 10.50 | 0.35 |
Q4 2016 | 16.91 | (37.6 %) | 0.56 | - | 16.91 | 0.56 |
2016 | 90.34 | 18.7 % | 2.99 | - | 90.34 | 2.99 |
Q1 2017 | 8.70 | (72.6 %) | 0.29 | - | 8.70 | 0.29 |
Q2 2017 | (5.57) | (117.9 %) | (0.18) | - | (5.57) | (0.18) |
Q3 2017 | (12.66) | (220.6 %) | (0.42) | - | (12.66) | (0.42) |
Q4 2017 | (55.77) | (429.8 %) | (1.84) | - | (55.77) | (1.84) |
2017 | (65.30) | (172.3 %) | (2.16) | - | (65.30) | (2.16) |
Q1 2018 | (15.42) | (277.1 %) | (0.51) | - | (15.42) | (0.51) |
Q2 2018 | (9.82) | (76.1 %) | (0.32) | - | (9.82) | (0.32) |
Q3 2018 | (13.78) | (8.8 %) | (0.46) | - | (13.78) | (0.46) |
Q4 2018 | (46.73) | 16.2 % | (1.55) | (11.80) | (34.93) | (1.16) |
2018 | (85.74) | (31.3 %) | (2.84) | (11.80) | (73.94) | (2.45) |
Q1 2019 | (17.97) | (16.6 %) | (0.59) | - | (17.97) | (0.59) |
Q2 2019 | (27.53) | (180.4 %) | (0.91) | - | (27.53) | (0.91) |
Q3 2019 | (27.89) | (102.4 %) | (0.92) | - | (27.89) | (0.92) |
Q4 2019 | (1.47) | 96.9 % | (0.05) | (4.96) | 3.49 | 0.12 |
2019 | (74.85) | 12.7 % | (2.48) | (4.96) | (69.89) | (2.31) |
Q1 2020 | (25.13) | (39.9 %) | (0.83) | - | (25.13) | (0.83) |
Q2 2020 | (27.31) | 0.8 % | (0.90) | - | (27.31) | (0.90) |
Q3 2020 | (44.83) | (60.7 %) | (1.48) | - | (44.83) | (1.48) |
Q4 2020 | (61.05) | (4,053.2 %) | (2.02) | - | (61.05) | (2.02) |
2020 | (158.32) | (111.5 %) | (5.24) | - | (158.32) | (5.24) |
Q1 2021 | (32.66) | (29.9 %) | (1.08) | - | (32.66) | (1.08) |
Q2 2021 | (29.43) | (7.7 %) | (0.97) | - | (29.43) | (0.97) |
Q3 2021 | (31.19) | 30.4 % | (1.03) | - | (31.19) | (1.03) |
Q4 2021 | (37.17) | 39.1 % | (1.23) | - | (37.17) | (1.23) |
2021 | (130.44) | 17.6 % | (4.31) | - | (130.44) | (4.31) |
Q1 2022 | (18.82) | 42.4 % | (0.62) | - | (18.82) | (0.62) |
Q2 2022 | (47.71) | (62.1 %) | (1.58) | - | (47.71) | (1.58) |
Q3 2022 | (56.01) | (79.6 %) | (1.85) | - | (56.01) | (1.85) |
Q4 2022 | (73.59) | (98.0 %) | (2.43) | (7.31) | (66.28) | (2.19) |
2022 | (196.13) | (50.4 %) | (6.49) | (7.31) | (188.83) | (6.25) |
Q1 2023 | (18.58) | 1.3 % | (0.61) | - | (18.58) | (0.61) |
Q2 2023 | (19.13) | 59.9 % | (0.63) | - | (19.13) | (0.63) |
Q3 2023 | (15.61) | 72.1 % | (0.52) | - | (15.61) | (0.52) |
Q4 2023 | 17.54 | 123.8 % | 0.58 | 5.52 | 12.02 | 0.40 |
2023 | (35.13) | 82.1 % | (1.16) | 5.52 | (40.65) | (1.34) |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2014 | 156.69 | 2.6 % | 5.18 | - | 156.69 | 5.18 |
2015 | 76.10 | (51.4 %) | 2.52 | - | 76.10 | 2.52 |
2016 | 90.34 | 18.7 % | 2.99 | - | 90.34 | 2.99 |
2017 | (65.30) | (172.3 %) | (2.16) | - | (65.30) | (2.16) |
2018 | (85.74) | (31.3 %) | (2.84) | (11.80) | (73.94) | (2.45) |
2019 | (74.85) | 12.7 % | (2.48) | (4.96) | (69.89) | (2.31) |
2020 | (158.32) | (111.5 %) | (5.24) | - | (158.32) | (5.24) |
2021 | (130.44) | 17.6 % | (4.31) | - | (130.44) | (4.31) |
2022 | (196.13) | (50.4 %) | (6.49) | (7.31) | (188.83) | (6.25) |
2023 | (35.13) | 82.1 % | (1.16) | 5.52 | (40.65) | (1.34) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2014 | 28.50 % | 24.75 % | 15.90 % |
Q2 2014 | 28.49 % | 25.28 % | 15.96 % |
Q3 2014 | 27.75 % | 26.09 % | 15.67 % |
Q4 2014 | 26.71 % | 26.19 % | 14.18 % |
2014 | 26.71 % | 26.19 % | 14.18 % |
Q1 2015 | 26.08 % | 25.83 % | 12.89 % |
Q2 2015 | 26.02 % | 24.40 % | 11.05 % |
Q3 2015 | 24.76 % | 21.56 % | 7.63 % |
Q4 2015 | 24.76 % | 20.33 % | 7.40 % |
2015 | 24.98 % | 20.18 % | 7.40 % |
Q1 2016 | 25.61 % | 20.64 % | 7.60 % |
Q2 2016 | 25.94 % | 21.75 % | 8.72 % |
Q3 2016 | 26.51 % | 22.60 % | 9.33 % |
Q4 2016 | 25.56 % | 22.50 % | 8.77 % |
2016 | 25.56 % | 22.50 % | 8.77 % |
Q1 2017 | 23.70 % | 21.09 % | 6.82 % |
Q2 2017 | 21.06 % | 18.07 % | 3.33 % |
Q3 2017 | 18.33 % | 15.29 % | 0.87 % |
Q4 2017 | 9.72 % | 7.52 % | (8.45 %) |
2017 | 9.72 % | 7.52 % | (8.45 %) |
Q1 2018 | 5.83 % | 3.96 % | (12.89 %) |
Q2 2018 | 4.35 % | 3.42 % | (13.46 %) |
Q3 2018 | 3.24 % | 3.51 % | (13.58 %) |
Q4 2018 | 11.81 % | 9.95 % | (11.23 %) |
2018 | 12.11 % | 9.95 % | (11.23 %) |
Q1 2019 | 11.77 % | 10.01 % | (12.14 %) |
Q2 2019 | 9.93 % | 8.31 % | (17.05 %) |
Q3 2019 | 8.28 % | 6.69 % | (21.45 %) |
Q4 2019 | 6.72 % | 7.16 % | (11.53 %) |
2019 | 6.72 % | 7.16 % | (11.53 %) |
Q1 2020 | 6.20 % | 5.40 % | (12.00 %) |
Q2 2020 | 6.21 % | 4.30 % | (11.86 %) |
Q3 2020 | 2.29 % | 0.51 % | (15.11 %) |
Q4 2020 | (5.31 %) | (11.03 %) | (29.68 %) |
2020 | (5.31 %) | (11.03 %) | (29.68 %) |
Q1 2021 | (8.90 %) | (14.12 %) | (34.10 %) |
Q2 2021 | (10.31 %) | (14.76 %) | (34.61 %) |
Q3 2021 | (7.20 %) | (12.11 %) | (31.46 %) |
Q4 2021 | (6.05 %) | (7.38 %) | (27.86 %) |
2021 | (6.05 %) | (7.38 %) | (27.86 %) |
Q1 2022 | (4.92 %) | (6.01 %) | (24.44 %) |
Q2 2022 | (10.70 %) | (12.50 %) | (32.74 %) |
Q3 2022 | (17.72 %) | (20.15 %) | (41.80 %) |
Q4 2022 | (14.00 %) | (29.33 %) | (46.72 %) |
2022 | (14.00 %) | (29.33 %) | (46.72 %) |
Q1 2023 | (12.45 %) | (26.56 %) | (46.75 %) |
Q2 2023 | (5.10 %) | (16.18 %) | (35.83 %) |
Q3 2023 | 3.20 % | (6.30 %) | (24.98 %) |
Q4 2023 | 8.59 % | 8.38 % | (3.00 %) |
2023 | 8.29 % | 7.84 % | (2.95 %) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2014 | 26.71 % | 26.19 % | 14.18 % |
2015 | 24.98 % | 20.18 % | 7.40 % |
2016 | 25.56 % | 22.50 % | 8.77 % |
2017 | 9.72 % | 7.52 % | (8.45 %) |
2018 | 12.11 % | 9.95 % | (11.23 %) |
2019 | 6.72 % | 7.16 % | (11.53 %) |
2020 | (5.31 %) | (11.03 %) | (29.68 %) |
2021 | (6.05 %) | (7.38 %) | (27.86 %) |
2022 | (14.00 %) | (29.33 %) | (46.72 %) |
2023 | 8.29 % | 7.84 % | (2.95 %) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2014 | 26.92 % | 24.57 % | 16.18 % |
Q2 2014 | 25.22 % | 26.51 % | 15.24 % |
Q3 2014 | 26.66 % | 27.64 % | 15.20 % |
Q4 2014 | 27.97 % | 25.98 % | 10.28 % |
Q1 2015 | 24.38 % | 23.14 % | 10.91 % |
Q2 2015 | 24.80 % | 20.10 % | 7.18 % |
Q3 2015 | 21.19 % | 15.67 % | 0.85 % |
Q4 2015 | 27.93 % | 21.54 % | 9.44 % |
Q1 2016 | 27.58 % | 24.33 % | 11.69 % |
Q2 2016 | 26.19 % | 24.54 % | 11.66 % |
Q3 2016 | 24.05 % | 19.89 % | 4.18 % |
Q4 2016 | 24.13 % | 20.88 % | 7.04 % |
Q1 2017 | 19.92 % | 18.58 % | 3.83 % |
Q2 2017 | 14.85 % | 11.79 % | (2.80 %) |
Q3 2017 | 12.60 % | 7.81 % | (6.80 %) |
Q4 2017 | (14.38 %) | (13.72 %) | (34.69 %) |
Q1 2018 | 7.16 % | 7.79 % | (10.44 %) |
Q2 2018 | 9.63 % | 9.84 % | (4.88 %) |
Q3 2018 | 8.36 % | 8.11 % | (7.31 %) |
Q4 2018 | 26.44 % | 15.61 % | (28.80 %) |
Q1 2019 | 5.88 % | 7.60 % | (15.07 %) |
Q2 2019 | 0.00 % | 2.13 % | (22.32 %) |
Q3 2019 | 1.93 % | 2.25 % | (19.76 %) |
Q4 2019 | 13.93 % | 12.83 % | 1.57 % |
Q1 2020 | 3.95 % | 0.24 % | (16.17 %) |
Q2 2020 | 0.31 % | (3.27 %) | (21.21 %) |
Q3 2020 | (20.46 %) | (18.88 %) | (39.32 %) |
Q4 2020 | (8.55 %) | (24.75 %) | (45.14 %) |
Q1 2021 | (8.14 %) | (8.76 %) | (30.14 %) |
Q2 2021 | (4.95 %) | (5.61 %) | (23.05 %) |
Q3 2021 | (7.23 %) | (7.78 %) | (26.13 %) |
Q4 2021 | (4.05 %) | (7.64 %) | (32.94 %) |
Q1 2022 | (3.36 %) | (3.09 %) | (16.06 %) |
Q2 2022 | (43.05 %) | (47.88 %) | (76.25 %) |
Q3 2022 | (36.08 %) | (38.89 %) | (62.64 %) |
Q4 2022 | 4.85 % | (37.18 %) | (49.10 %) |
Q1 2023 | 2.10 % | 6.69 % | (15.96 %) |
Q2 2023 | 0.47 % | 4.68 % | (18.09 %) |
Q3 2023 | 4.81 % | 6.01 % | (12.83 %) |
Q4 2023 | 10.60 % | 9.23 % | 1.17 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2014 | 30.23 | 5.44 | 5.44 | 31.03 |
Q2 2014 | 30.23 | 5.70 | 5.70 | 29.90 |
Q3 2014 | 30.23 | 5.65 | 5.65 | 31.25 |
Q4 2014 | 30.23 | 5.18 | 5.18 | 32.11 |
Q1 2015 | 30.23 | 4.74 | 4.74 | 32.79 |
Q2 2015 | 30.23 | 3.95 | 3.95 | 31.31 |
Q3 2015 | 30.23 | 2.59 | 2.59 | 31.31 |
Q4 2015 | 30.23 | 2.52 | 2.52 | 32.05 |
Q1 2016 | 30.23 | 2.57 | 2.57 | 30.61 |
Q2 2016 | 30.23 | 3.04 | 3.04 | 30.07 |
Q3 2016 | 30.23 | 3.33 | 3.33 | 30.40 |
Q4 2016 | 30.23 | 2.99 | 2.99 | 30.81 |
Q1 2017 | 30.23 | 2.23 | 2.23 | 31.18 |
Q2 2017 | 30.23 | 1.01 | 1.01 | 29.57 |
Q3 2017 | 30.23 | 0.24 | 0.24 | 29.16 |
Q4 2017 | 30.23 | (2.16) | (2.16) | 27.03 |
Q1 2018 | 30.23 | (2.96) | (2.96) | 26.10 |
Q2 2018 | 30.23 | (3.10) | (3.10) | 25.69 |
Q3 2018 | 30.23 | (3.13) | (3.13) | 25.22 |
Q4 2018 | 30.23 | (2.84) | (2.45) | 23.53 |
Q1 2019 | 30.23 | (2.92) | (2.53) | 22.91 |
Q2 2019 | 30.23 | (3.51) | (3.12) | 22.06 |
Q3 2019 | 30.23 | (3.97) | (3.58) | 21.12 |
Q4 2019 | 30.23 | (2.48) | (2.31) | 19.94 |
Q1 2020 | 30.23 | (2.71) | (2.55) | 19.98 |
Q2 2020 | 30.23 | (2.71) | (2.54) | 19.07 |
Q3 2020 | 30.23 | (3.27) | (3.10) | 17.59 |
Q4 2020 | 30.23 | (5.24) | (5.24) | 14.61 |
Q1 2021 | 30.23 | (5.49) | (5.49) | 13.54 |
Q2 2021 | 30.23 | (5.56) | (5.56) | 12.57 |
Q3 2021 | 30.23 | (5.10) | (5.10) | 11.53 |
Q4 2021 | 30.23 | (4.31) | (4.31) | 10.23 |
Q1 2022 | 30.23 | (3.86) | (3.86) | 9.61 |
Q2 2022 | 30.23 | (4.46) | (4.46) | 8.03 |
Q3 2022 | 30.23 | (5.28) | (5.28) | 6.18 |
Q4 2022 | 30.23 | (6.49) | (6.25) | 3.91 |
Q1 2023 | 30.23 | (6.48) | (6.24) | 3.29 |
Q2 2023 | 30.23 | (5.53) | (5.29) | 2.66 |
Q3 2023 | 30.23 | (4.20) | (3.96) | 2.16 |
Q4 2023 | 30.23 | (1.18) | (1.37) | 2.77 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2014 | 30.23 | 5.18 | 5.18 | 32.11 |
2015 | 30.23 | 2.52 | 2.52 | 32.05 |
2016 | 30.23 | 2.99 | 2.99 | 30.81 |
2017 | 30.23 | (2.16) | (2.16) | 27.03 |
2018 | 30.23 | (2.84) | (2.45) | 23.53 |
2019 | 30.23 | (2.48) | (2.31) | 19.94 |
2020 | 30.23 | (5.24) | (5.24) | 14.61 |
2021 | 30.23 | (4.31) | (4.31) | 10.23 |
2022 | 30.23 | (6.49) | (6.25) | 3.91 |
2023 | 30.23 | (1.16) | (1.34) | 2.77 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2014 | 20.60 | 20.60 | 3.61 |
Q2 2014 | 20.56 | 20.56 | 3.92 |
Q3 2014 | 21.22 | 21.22 | 3.84 |
Q4 2014 | 13.85 | 13.85 | 2.24 |
Q1 2015 | 16.63 | 16.63 | 2.40 |
Q2 2015 | 19.69 | 19.69 | 2.49 |
Q3 2015 | 18.17 | 18.17 | 1.50 |
Q4 2015 | 19.25 | 19.25 | 1.51 |
Q1 2016 | 18.59 | 18.59 | 1.56 |
Q2 2016 | 16.51 | 16.51 | 1.67 |
Q3 2016 | 13.28 | 13.28 | 1.45 |
Q4 2016 | 19.62 | 19.62 | 1.90 |
Q1 2017 | 22.48 | 22.48 | 1.60 |
Q2 2017 | 38.15 | 38.15 | 1.30 |
Q3 2017 | More than 100 | More than 100 | 1.40 |
Q4 2017 | NEG | NEG | 1.40 |
Q1 2018 | NEG | NEG | 1.36 |
Q2 2018 | NEG | NEG | 1.45 |
Q3 2018 | NEG | NEG | 1.19 |
Q4 2018 | NEG | NEG | 1.34 |
Q1 2019 | NEG | NEG | 1.36 |
Q2 2019 | NEG | NEG | 1.26 |
Q3 2019 | NEG | NEG | 1.29 |
Q4 2019 | NEG | NEG | 1.39 |
Q1 2020 | NEG | NEG | 1.00 |
Q2 2020 | NEG | NEG | 1.31 |
Q3 2020 | NEG | NEG | 2.08 |
Q4 2020 | NEG | NEG | 3.02 |
Q1 2021 | NEG | NEG | 4.00 |
Q2 2021 | NEG | NEG | 4.88 |
Q3 2021 | NEG | NEG | 4.70 |
Q4 2021 | NEG | NEG | 4.10 |
Q1 2022 | NEG | NEG | 4.11 |
Q2 2022 | NEG | NEG | 3.39 |
Q3 2022 | NEG | NEG | 5.06 |
Q4 2022 | NEG | NEG | 5.78 |
Q1 2023 | NEG | NEG | 7.64 |
Q2 2023 | NEG | NEG | 9.66 |
Q3 2023 | NEG | NEG | 10.57 |
Q4 2023 | NEG | NEG | 8.56 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2014 | 13.85 | 13.85 | 2.24 |
2015 | 19.25 | 19.25 | 1.51 |
2016 | 19.62 | 19.62 | 1.90 |
2017 | NEG | NEG | 1.40 |
2018 | NEG | NEG | 1.34 |
2019 | NEG | NEG | 1.39 |
2020 | NEG | NEG | 3.02 |
2021 | NEG | NEG | 4.10 |
2022 | NEG | NEG | 5.78 |
2023 | NEG | NEG | 8.56 |
Q4 2023
2023
Period | General Construction | Manufacture & sale | property Leasing | Paints |
---|---|---|---|---|
Q1 2014 | - | 177.96 | 87.55 | 3.46 |
Q2 2014 | - | 161.40 | 101.21 | 5.02 |
Q3 2014 | - | 190.82 | 85.23 | 7.56 |
Q4 2014 | - | 193.96 | 86.47 | 4.32 |
Q1 2015 | - | 165.59 | 101.37 | 8.48 |
Q2 2015 | - | 125.78 | 99.86 | 11.52 |
Q3 2015 | - | 109.04 | 107.64 | 11.72 |
Q4 2015 | - | 144.92 | 129.91 | 12.08 |
Q1 2016 | - | 144.90 | 109.31 | 17.57 |
Q2 2016 | - | 142.61 | 106.14 | 18.57 |
Q3 2016 | - | 140.72 | 99.25 | 11.29 |
Q4 2016 | - | 135.03 | 88.92 | 19.05 |
Q1 2017 | - | 128.22 | 84.72 | 14.39 |
Q2 2017 | - | 105.23 | 81.14 | 12.42 |
Q3 2017 | - | 98.66 | 76.24 | 11.33 |
Q4 2017 | - | 77.69 | 74.08 | 9.00 |
Q1 2018 | - | 70.54 | 64.99 | 12.16 |
Q2 2018 | - | 123.48 | 67.30 | 10.40 |
Q3 2018 | - | 110.77 | 66.99 | 10.74 |
Q4 2018 | - | 41.44 | 67.39 | 12.43 |
Q1 2019 | - | 54.21 | 55.69 | 9.35 |
Q2 2019 | - | 62.44 | 51.32 | 9.30 |
Q3 2019 | - | 77.50 | 53.11 | 10.55 |
Q4 2019 | - | 158.09 | 51.30 | 12.95 |
Q1 2020 | - | 91.58 | 55.10 | 8.78 |
Q2 2020 | - | 67.98 | 58.00 | 2.83 |
Q3 2020 | - | 70.91 | 38.83 | 4.26 |
Q4 2020 | - | 88.93 | 37.72 | 8.60 |
Q1 2021 | - | 54.20 | 47.00 | 7.16 |
Q2 2021 | - | 66.25 | 54.94 | 6.47 |
Q3 2021 | - | 69.80 | 46.48 | 3.06 |
Q4 2021 | - | 54.97 | 54.57 | 3.31 |
Q1 2022 | - | 78.06 | 36.09 | 3.08 |
Q2 2022 | - | 16.87 | 41.42 | 4.28 |
Q3 2022 | - | 42.99 | 44.08 | 2.34 |
Q4 2022 | - | 101.71 | 42.98 | - |
Q1 2023 | - | 78.82 | 37.56 | - |
Q2 2023 | - | 66.98 | 38.77 | - |
Q3 2023 | - | 83.60 | 38.25 | 0.03 |
Q4 2023 | 869.25 | 128.61 | 36.65 | - |
Period | General Construction | Manufacture & sale | property Leasing | Paints |
---|---|---|---|---|
2014 | - | 724.13 | 360.46 | 20.35 |
2015 | - | 545.33 | 438.77 | 43.79 |
2016 | - | 563.25 | 403.61 | 66.48 |
2017 | - | 409.80 | 316.19 | 47.13 |
2018 | - | 346.23 | 266.66 | 45.72 |
2019 | - | 352.23 | 211.69 | 42.15 |
2020 | - | 319.41 | 189.64 | 24.48 |
2021 | - | 245.22 | 202.98 | 20.00 |
2022 | - | 239.63 | 164.58 | - |
2023 | 869.25 | 358.01 | 151.23 | - |
Current | |
Market Cap (M Riyal) | 2,146.33 |
Enterprise Value (EV) (M) | 2,711.87 |
Shares Outstanding ((M)) | 30.23 |
EPS ( Riyal) (TTM) | 0.67 |
Book Value (BV) ( Riyal) | 0.85 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | More than 100 |
P/E (TTM) | More than 100 |
Price/book | 83.51 |
Return on Average Assets (%) (TTM) | 1.2 |
Return on Average Equity (%) (TTM) | 44.7 |
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