Al Jouf Cement Co. reported an over twofold increase in its 2023 net profit to SAR 84.7 million from SAR 30.9 million a year earlier.
Item | 2022 | 2023 | Change |
---|---|---|---|
Revenues | 251.86 | 301.49 | 19.7 % |
Gross Income | 73.43 | 116.83 | 59.1 % |
Operating Income | 61.85 | 91.86 | 48.5 % |
Net Income | 30.89 | 84.71 | 174.2 % |
Average Shares | 108.70 | 108.70 | - |
EPS (Riyals) | 0.28 | 0.78 | 174.2 % |
The annual profit surge was propelled by a rise in gross revenues to SAR 301.5 million, compared to SAR 251.9 million in 2022, thanks to better sales volumes and average selling prices.
The cement producer also reported lower production costs backed by continued operating efficiency efforts.
Item | Q4 2022 | Q4 2023 | Change |
---|---|---|---|
Revenues | 79.43 | 83.74 | 5.4 % |
Gross Income | 27.48 | (3.23) | (111.8 %) |
Operating Income | 32.89 | (3.38) | (110.3 %) |
Net Income | 23.14 | 12.09 | (47.8 %) |
Average Shares | 108.70 | 108.70 | - |
EPS (Riyals) | 0.21 | 0.11 | (47.8 %) |
Item | Q3 2023 | Q4 2023 | Change |
---|---|---|---|
Revenues | 79.52 | 83.74 | 5.3 % |
Gross Income | 36.99 | (3.23) | (108.7 %) |
Operating Income | 31.68 | (3.38) | (110.7 %) |
Net Income | 29.89 | 12.09 | (59.6 %) |
Average Shares | 108.70 | 108.70 | - |
EPS (Riyals) | 0.27 | 0.11 | (59.6 %) |
In Q4 2023, the company’s net earnings fell by 48% to SAR 12.1 million from SAR 23.1 million in the prior-year period.
Similarly, the net profit dropped 58.3% from SAR 29 million in Q3 2023.
Total shareholders’ equity, after minority interest, grew to SAR 1.22 billion as of Dec. 31, 2023, from SAR 1.13 billion in the prior-year period.
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2014 | 69.35 | (30.9 %) | 25.93 | (28.2 %) | 18.16 | (37.0 %) |
Q2 2014 | 72.50 | (12.9 %) | 26.26 | (6.2 %) | 19.47 | 14.2 % |
Q3 2014 | 54.19 | 8.2 % | 19.69 | 10.0 % | 12.49 | 18.9 % |
Q4 2014 | 73.19 | 22.0 % | 30.79 | 105.0 % | 21.39 | 246.1 % |
2014 | 269.23 | (8.3 %) | 102.67 | 5.8 % | 71.51 | 14.3 % |
Q1 2015 | 87.41 | 26.0 % | 36.83 | 42.0 % | 28.30 | 55.8 % |
Q2 2015 | 93.20 | 28.5 % | 38.41 | 46.3 % | 30.34 | 55.8 % |
Q3 2015 | 70.35 | 29.8 % | 30.78 | 56.3 % | 22.29 | 78.4 % |
Q4 2015 | 85.34 | 16.6 % | 16.00 | (48.0 %) | 7.87 | (63.2 %) |
2015 | 336.29 | 24.9 % | 122.02 | 18.8 % | 88.78 | 24.2 % |
Q1 2016 | 90.80 | 3.9 % | 35.54 | (3.5 %) | 27.53 | (2.7 %) |
Q2 2016 | 90.84 | (2.5 %) | 31.14 | (18.9 %) | 23.20 | (23.5 %) |
Q3 2016 | 63.91 | (9.2 %) | 24.49 | (20.4 %) | 18.32 | (17.8 %) |
Q4 2016 | 74.35 | (12.9 %) | 17.06 | 6.6 % | 9.65 | 22.7 % |
2016 | 319.89 | (4.9 %) | 108.23 | (11.3 %) | 78.70 | (11.4 %) |
Q1 2017 | 80.27 | (11.6 %) | 25.79 | (27.4 %) | 19.63 | (28.7 %) |
Q2 2017 | 62.36 | (31.4 %) | 20.00 | (35.8 %) | 13.73 | (40.8 %) |
Q3 2017 | 53.14 | (16.8 %) | 11.23 | (54.1 %) | 5.20 | (71.6 %) |
Q4 2017 | 70.13 | (5.7 %) | 22.45 | 31.6 % | 16.12 | 67.0 % |
2017 | 265.90 | (16.9 %) | 79.47 | (26.6 %) | 54.68 | (30.5 %) |
Q1 2018 | 49.74 | (38.0 %) | 11.10 | (57.0 %) | 4.62 | (76.4 %) |
Q2 2018 | 27.20 | (56.4 %) | (5.10) | (125.5 %) | (12.02) | (187.5 %) |
Q3 2018 | 25.84 | (51.4 %) | (9.13) | (181.3 %) | (16.06) | (409.0 %) |
Q4 2018 | 34.89 | (50.2 %) | (4.40) | (119.6 %) | (11.77) | (173.0 %) |
2018 | 137.67 | (48.2 %) | (7.54) | (109.5 %) | (35.23) | (164.4 %) |
Q1 2019 | 56.85 | 14.3 % | 6.82 | (38.5 %) | 1.09 | (76.5 %) |
Q2 2019 | 46.20 | 69.8 % | 6.73 | 231.8 % | 1.18 | 109.8 % |
Q3 2019 | 26.98 | 4.4 % | 7.96 | 187.2 % | 2.54 | 115.8 % |
Q4 2019 | 39.73 | 13.9 % | 10.21 | 332.0 % | 3.55 | 130.2 % |
2019 | 169.75 | 23.3 % | 31.71 | 520.9 % | 8.36 | 123.7 % |
Q1 2020 | 58.81 | 3.5 % | 23.63 | 246.3 % | 17.49 | 1509.3 % |
Q2 2020 | 56.49 | 22.3 % | 15.75 | 134.3 % | 9.23 | 682.3 % |
Q3 2020 | 68.94 | 155.5 % | 18.41 | 131.4 % | 12.69 | 400.4 % |
Q4 2020 | 67.77 | 70.6 % | 15.48 | 51.7 % | 8.61 | 142.3 % |
2020 | 252.00 | 48.5 % | 73.28 | 131.1 % | 48.03 | 474.6 % |
Q1 2021 | 67.89 | 15.4 % | 30.25 | 28.0 % | 24.37 | 39.3 % |
Q2 2021 | 53.74 | (4.9 %) | 19.25 | 22.2 % | 13.12 | 42.1 % |
Q3 2021 | 54.89 | (20.4 %) | 14.80 | (19.6 %) | 8.91 | (29.8 %) |
Q4 2021 | 50.01 | (26.2 %) | (43.31) | (379.7 %) | (108.55) | (1360.3 %) |
2021 | 226.52 | (10.1 %) | 20.99 | (71.4 %) | (62.16) | (229.4 %) |
Q1 2022 | 48.81 | (28.1 %) | 13.92 | (54.0 %) | 7.89 | (67.6 %) |
Q2 2022 | 49.48 | (7.9 %) | 12.87 | (33.1 %) | 7.23 | (44.9 %) |
Q3 2022 | 74.14 | 35.1 % | 19.16 | 29.5 % | 13.84 | 55.3 % |
Q4 2022 | 79.43 | 58.8 % | 27.48 | 163.4 % | 32.89 | 130.3 % |
2022 | 251.86 | 11.2 % | 73.43 | 249.9 % | 61.85 | 199.5 % |
Q1 2023 | 70.27 | 44.0 % | 24.34 | 74.8 % | 19.51 | 147.3 % |
Q2 2023 | 67.96 | 37.3 % | 20.78 | 61.4 % | 15.66 | 116.7 % |
Q3 2023 | 79.52 | 7.2 % | 36.99 | 93.1 % | 31.68 | 128.9 % |
Q4 2023 | 83.74 | 5.4 % | (3.23) | (111.8 %) | (3.38) | (110.3 %) |
2023 | 301.49 | 19.7 % | 116.83 | 59.1 % | 91.86 | 48.5 % |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2014 | 269.23 | (8.3 %) | 102.67 | 5.8 % | 71.51 | 14.3 % |
2015 | 336.29 | 24.9 % | 122.02 | 18.8 % | 88.78 | 24.2 % |
2016 | 319.89 | (4.9 %) | 108.23 | (11.3 %) | 78.70 | (11.4 %) |
2017 | 265.90 | (16.9 %) | 79.47 | (26.6 %) | 54.68 | (30.5 %) |
2018 | 137.67 | (48.2 %) | (7.54) | (109.5 %) | (35.23) | (164.4 %) |
2019 | 169.75 | 23.3 % | 31.71 | 520.9 % | 8.36 | 123.7 % |
2020 | 252.00 | 48.5 % | 73.28 | 131.1 % | 48.03 | 474.6 % |
2021 | 226.52 | (10.1 %) | 20.99 | (71.4 %) | (62.16) | (229.4 %) |
2022 | 251.86 | 11.2 % | 73.43 | 249.9 % | 61.85 | 199.5 % |
2023 | 301.49 | 19.7 % | 116.83 | 59.1 % | 91.86 | 48.5 % |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2014 | 15.01 | (39.9 %) | 0.14 | - | 15.01 | 0.14 |
Q2 2014 | 16.08 | 16.4 % | 0.15 | - | 16.08 | 0.15 |
Q3 2014 | 8.60 | 17.1 % | 0.08 | - | 8.60 | 0.08 |
Q4 2014 | 20.87 | 162.0 % | 0.19 | - | 20.87 | 0.19 |
2014 | 60.55 | 11.9 % | 0.56 | - | 60.55 | 0.56 |
Q1 2015 | 25.76 | 71.6 % | 0.24 | - | 25.76 | 0.24 |
Q2 2015 | 26.81 | 66.7 % | 0.25 | - | 26.81 | 0.25 |
Q3 2015 | 18.63 | 116.6 % | 0.17 | - | 18.63 | 0.17 |
Q4 2015 | 5.14 | (75.3 %) | 0.05 | - | 5.14 | 0.05 |
2015 | 76.34 | 26.1 % | 0.70 | - | 76.34 | 0.70 |
Q1 2016 | 24.72 | (4.0 %) | 0.23 | - | 24.72 | 0.23 |
Q2 2016 | 22.74 | (15.2 %) | 0.21 | - | 22.74 | 0.21 |
Q3 2016 | 14.90 | (20.0 %) | 0.14 | - | 14.90 | 0.14 |
Q4 2016 | 9.70 | 88.6 % | 0.09 | - | 9.70 | 0.09 |
2016 | 72.07 | (5.6 %) | 0.66 | - | 72.07 | 0.66 |
Q1 2017 | 16.29 | (34.1 %) | 0.15 | - | 16.29 | 0.15 |
Q2 2017 | 10.52 | (53.7 %) | 0.10 | - | 10.52 | 0.10 |
Q3 2017 | 5.84 | (60.8 %) | 0.05 | - | 5.84 | 0.05 |
Q4 2017 | 8.46 | (12.8 %) | 0.08 | (5.00) | 13.46 | 0.12 |
2017 | 41.11 | (43.0 %) | 0.38 | (5.00) | 46.11 | 0.42 |
Q1 2018 | 4.11 | (74.8 %) | 0.04 | - | 4.11 | 0.04 |
Q2 2018 | (13.70) | (230.2 %) | (0.13) | - | (13.70) | (0.13) |
Q3 2018 | (18.87) | (423.0 %) | (0.17) | - | (18.87) | (0.17) |
Q4 2018 | (11.05) | (230.7 %) | (0.10) | - | (11.05) | (0.10) |
2018 | (39.51) | (196.1 %) | (0.36) | - | (39.51) | (0.36) |
Q1 2019 | 1.49 | (63.6 %) | 0.01 | - | 1.49 | 0.01 |
Q2 2019 | 0.11 | 100.8 % | 0.00 | - | 0.11 | 0.00 |
Q3 2019 | 1.11 | 105.9 % | 0.01 | - | 1.11 | 0.01 |
Q4 2019 | 2.54 | 123.0 % | 0.02 | - | 2.54 | 0.02 |
2019 | 5.26 | 113.3 % | 0.05 | - | 5.26 | 0.05 |
Q1 2020 | 15.21 | 918.3 % | 0.14 | - | 15.21 | 0.14 |
Q2 2020 | 7.25 | 6256.1 % | 0.07 | - | 7.25 | 0.07 |
Q3 2020 | 8.22 | 643.4 % | 0.08 | (1.80) | 10.02 | 0.09 |
Q4 2020 | (129.22) | (5183.5 %) | (1.19) | (110.20) | (19.03) | (0.18) |
2020 | (98.54) | (1974.8 %) | (0.91) | (112.00) | 13.46 | 0.12 |
Q1 2021 | 18.00 | 18.3 % | 0.17 | - | 18.00 | 0.17 |
Q2 2021 | 7.69 | 6.1 % | 0.07 | - | 7.69 | 0.07 |
Q3 2021 | 4.14 | (49.7 %) | 0.04 | - | 4.14 | 0.04 |
Q4 2021 | (122.47) | 5.2 % | (1.13) | (6.59) | (115.88) | (1.07) |
2021 | (92.64) | 6.0 % | (0.85) | (6.59) | (86.05) | (0.79) |
Q1 2022 | 3.55 | (80.3 %) | 0.03 | - | 3.55 | 0.03 |
Q2 2022 | (1.73) | (122.5 %) | (0.02) | - | (1.73) | (0.02) |
Q3 2022 | 5.94 | 43.5 % | 0.05 | - | 5.94 | 0.05 |
Q4 2022 | 23.14 | 118.9 % | 0.21 | 5.50 | 17.64 | 0.16 |
2022 | 30.89 | 133.3 % | 0.28 | 5.50 | 25.39 | 0.23 |
Q1 2023 | 10.27 | 189.3 % | 0.09 | 1.13 | 9.14 | 0.08 |
Q2 2023 | 4.08 | 335.7 % | 0.04 | (0.09) | 4.17 | 0.04 |
Q3 2023 | 29.89 | 403.4 % | 0.27 | 9.92 | 19.97 | 0.18 |
Q4 2023 | 12.09 | (47.8 %) | 0.11 | 33.03 | (20.94) | (0.19) |
2023 | 84.71 | 174.2 % | 0.78 | 43.99 | 40.72 | 0.37 |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2014 | 60.55 | 11.9 % | 0.56 | - | 60.55 | 0.56 |
2015 | 76.34 | 26.1 % | 0.70 | - | 76.34 | 0.70 |
2016 | 72.07 | (5.6 %) | 0.66 | - | 72.07 | 0.66 |
2017 | 41.11 | (43.0 %) | 0.38 | (5.00) | 46.11 | 0.42 |
2018 | (39.51) | (196.1 %) | (0.36) | - | (39.51) | (0.36) |
2019 | 5.26 | 113.3 % | 0.05 | - | 5.26 | 0.05 |
2020 | (98.54) | (1974.8 %) | (0.91) | (112.00) | 13.46 | 0.12 |
2021 | (92.64) | 6.0 % | (0.85) | (6.59) | (86.05) | (0.79) |
2022 | 30.89 | 133.3 % | 0.28 | 5.50 | 25.39 | 0.23 |
2023 | 84.71 | 174.2 % | 0.78 | 43.99 | 40.72 | 0.37 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2014 | 33.07 % | 40.88 % | 16.80 % |
Q2 2014 | 33.78 % | 43.78 % | 18.41 % |
Q3 2014 | 33.94 % | 43.75 % | 18.61 % |
Q4 2014 | 38.13 % | 47.25 % | 22.49 % |
2014 | 38.13 % | 47.25 % | 22.49 % |
Q1 2015 | 39.53 % | 47.83 % | 24.82 % |
Q2 2015 | 40.82 % | 48.60 % | 26.63 % |
Q3 2015 | 42.21 % | 49.75 % | 28.40 % |
Q4 2015 | 36.28 % | 44.10 % | 22.70 % |
2015 | 36.28 % | 44.10 % | 22.70 % |
Q1 2016 | 35.54 % | 43.76 % | 22.17 % |
Q2 2016 | 33.64 % | 41.90 % | 21.12 % |
Q3 2016 | 32.39 % | 41.46 % | 20.40 % |
Q4 2016 | 33.83 % | 43.50 % | 22.53 % |
2016 | 33.83 % | 43.50 % | 22.53 % |
Q1 2017 | 31.83 % | 42.41 % | 20.57 % |
Q2 2017 | 31.09 % | 43.52 % | 18.31 % |
Q3 2017 | 27.42 % | 40.12 % | 15.68 % |
Q4 2017 | 29.89 % | 43.47 % | 17.34 % |
2017 | 29.89 % | 43.47 % | 17.34 % |
Q1 2018 | 27.52 % | 42.60 % | 14.42 % |
Q2 2018 | 19.82 % | 36.73 % | 4.85 % |
Q3 2018 | 11.17 % | 30.40 % | (8.67 %) |
Q4 2018 | (5.47 %) | 3.03 % | (28.70 %) |
2018 | (5.47 %) | 3.03 % | (28.70 %) |
Q1 2019 | (8.16 %) | (2.66 %) | (29.10 %) |
Q2 2019 | 0.01 % | 2.96 % | (17.29 %) |
Q3 2019 | 10.37 % | 4.44 % | (5.06 %) |
Q4 2019 | 18.68 % | 20.08 % | 3.10 % |
2019 | 18.68 % | 20.08 % | 3.10 % |
Q1 2020 | 28.26 % | 28.40 % | 11.05 % |
Q2 2020 | 31.62 % | 30.81 % | 14.34 % |
Q3 2020 | 30.36 % | 34.31 % | 15.64 % |
Q4 2020 | 29.08 % | 31.14 % | 5.34 % |
2020 | 29.08 % | 31.14 % | 5.34 % |
Q1 2021 | 30.60 % | 32.74 % | 6.22 % |
Q2 2021 | 32.28 % | 33.70 % | 6.46 % |
Q3 2021 | 32.66 % | 33.35 % | 4.42 % |
Q4 2021 | 9.26 % | (13.92 %) | (37.99 %) |
2021 | 9.26 % | (13.92 %) | (37.99 %) |
Q1 2022 | 2.24 % | (23.19 %) | (48.45 %) |
Q2 2022 | (0.85 %) | (25.81 %) | (54.10 %) |
Q3 2022 | 1.19 % | (20.03 %) | (48.61 %) |
Q4 2022 | 29.16 % | 37.53 % | 10.08 % |
2022 | 29.16 % | 37.53 % | 10.08 % |
Q1 2023 | 30.68 % | 39.73 % | 11.34 % |
Q2 2023 | 31.45 % | 40.83 % | 12.64 % |
Q3 2023 | 36.88 % | 47.39 % | 17.13 % |
Q4 2023 | 26.16 % | 36.24 % | 4.09 % |
2023 | 38.75 % | 45.65 % | 13.51 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2014 | 38.13 % | 47.25 % | 22.49 % |
2015 | 36.28 % | 44.10 % | 22.70 % |
2016 | 33.83 % | 43.50 % | 22.53 % |
2017 | 29.89 % | 43.47 % | 17.34 % |
2018 | (5.47 %) | 3.03 % | (28.70 %) |
2019 | 18.68 % | 20.08 % | 3.10 % |
2020 | 29.08 % | 31.14 % | 5.34 % |
2021 | 9.26 % | (13.92 %) | (37.99 %) |
2022 | 29.16 % | 37.53 % | 10.08 % |
2023 | 38.75 % | 45.65 % | 13.51 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2014 | 37.40 % | 46.27 % | 21.65 % |
Q2 2014 | 36.22 % | 45.95 % | 22.18 % |
Q3 2014 | 36.33 % | 47.92 % | 15.87 % |
Q4 2014 | 42.07 % | 48.99 % | 28.51 % |
Q1 2015 | 42.14 % | 48.37 % | 29.47 % |
Q2 2015 | 41.21 % | 48.91 % | 28.77 % |
Q3 2015 | 43.75 % | 53.39 % | 26.47 % |
Q4 2015 | 18.75 % | 26.83 % | 6.03 % |
Q1 2016 | 39.14 % | 46.94 % | 27.23 % |
Q2 2016 | 34.28 % | 42.13 % | 25.04 % |
Q3 2016 | 38.32 % | 52.24 % | 23.32 % |
Q4 2016 | 22.95 % | 33.45 % | 13.05 % |
Q1 2017 | 32.13 % | 43.20 % | 20.29 % |
Q2 2017 | 32.07 % | 47.02 % | 16.88 % |
Q3 2017 | 21.14 % | 36.70 % | 10.99 % |
Q4 2017 | 32.02 % | 45.74 % | 19.19 % |
Q1 2018 | 22.31 % | 38.92 % | 8.26 % |
Q2 2018 | (18.76 %) | 9.52 % | (50.37 %) |
Q3 2018 | (35.33 %) | (5.67 %) | (73.01 %) |
Q4 2018 | (12.61 %) | (46.76 %) | (31.68 %) |
Q1 2019 | 12.00 % | 19.94 % | 2.63 % |
Q2 2019 | 14.56 % | 24.45 % | 0.25 % |
Q3 2019 | 29.49 % | 3.73 % | 4.10 % |
Q4 2019 | 25.70 % | 26.29 % | 6.40 % |
Q1 2020 | 40.18 % | 44.24 % | 25.87 % |
Q2 2020 | 27.89 % | 32.95 % | 12.83 % |
Q3 2020 | 26.71 % | 31.58 % | 14.54 % |
Q4 2020 | 22.85 % | 17.80 % | (28.07 %) |
Q1 2021 | 44.56 % | 48.65 % | 26.52 % |
Q2 2021 | 35.82 % | 37.60 % | 14.31 % |
Q3 2021 | 26.96 % | 29.46 % | 7.54 % |
Q4 2021 | (86.61 %) | (201.85 %) | (231.72 %) |
Q1 2022 | 28.52 % | 33.70 % | 7.27 % |
Q2 2022 | 26.02 % | 32.08 % | (3.50 %) |
Q3 2022 | 25.84 % | 32.46 % | 8.01 % |
Q4 2022 | 34.60 % | 48.00 % | 22.20 % |
Q1 2023 | 34.63 % | 43.45 % | 13.01 % |
Q2 2023 | 30.58 % | 38.88 % | 6.14 % |
Q3 2023 | 46.52 % | 57.55 % | 25.11 % |
Q4 2023 | (3.86 %) | 7.80 % | (25.00 %) |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2014 | 108.70 | 0.41 | 0.41 | 12.83 |
Q2 2014 | 108.70 | 0.43 | 0.43 | 13.00 |
Q3 2014 | 108.70 | 0.44 | 0.44 | 13.08 |
Q4 2014 | 108.70 | 0.56 | 0.56 | 13.27 |
Q1 2015 | 108.70 | 0.66 | 0.66 | 13.51 |
Q2 2015 | 108.70 | 0.75 | 0.75 | 13.76 |
Q3 2015 | 108.70 | 0.85 | 0.85 | 13.93 |
Q4 2015 | 108.70 | 0.70 | 0.70 | 13.97 |
Q1 2016 | 108.70 | 0.69 | 0.69 | 14.20 |
Q2 2016 | 108.70 | 0.66 | 0.66 | 14.41 |
Q3 2016 | 108.70 | 0.62 | 0.62 | 14.55 |
Q4 2016 | 108.70 | 0.66 | 0.66 | 14.65 |
Q1 2017 | 108.70 | 0.59 | 0.59 | 14.79 |
Q2 2017 | 108.70 | 0.47 | 0.47 | 14.89 |
Q3 2017 | 108.70 | 0.39 | 0.39 | 14.93 |
Q4 2017 | 108.70 | 0.38 | 0.42 | 15.01 |
Q1 2018 | 108.70 | 0.27 | 0.31 | 15.04 |
Q2 2018 | 108.70 | 0.04 | 0.09 | 14.91 |
Q3 2018 | 108.70 | (0.18) | (0.14) | 14.73 |
Q4 2018 | 108.70 | (0.36) | (0.36) | 14.10 |
Q1 2019 | 108.70 | (0.39) | (0.39) | 14.12 |
Q2 2019 | 108.70 | (0.26) | (0.26) | 14.12 |
Q3 2019 | 108.70 | (0.08) | (0.08) | 14.13 |
Q4 2019 | 108.70 | 0.05 | 0.05 | 14.15 |
Q1 2020 | 108.70 | 0.17 | 0.17 | 14.29 |
Q2 2020 | 108.70 | 0.24 | 0.24 | 14.35 |
Q3 2020 | 108.70 | 0.31 | 0.32 | 14.41 |
Q4 2020 | 108.70 | (0.91) | 0.12 | 11.43 |
Q1 2021 | 108.70 | (0.88) | 0.15 | 13.64 |
Q2 2021 | 108.70 | (0.88) | 0.15 | 13.43 |
Q3 2021 | 108.70 | (0.91) | 0.10 | 13.48 |
Q4 2021 | 108.70 | (0.85) | (0.79) | 10.14 |
Q1 2022 | 108.70 | (0.99) | (0.92) | 10.08 |
Q2 2022 | 108.70 | (1.07) | (1.01) | 10.16 |
Q3 2022 | 108.70 | (1.06) | (0.99) | 10.12 |
Q4 2022 | 108.70 | 0.28 | 0.23 | 10.45 |
Q1 2023 | 108.70 | 0.35 | 0.29 | 10.67 |
Q2 2023 | 108.70 | 0.40 | 0.34 | 10.59 |
Q3 2023 | 108.70 | 0.62 | 0.47 | 11.12 |
Q4 2023 | 108.70 | 0.52 | 0.11 | 11.23 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2014 | 108.70 | 0.56 | 0.56 | 13.27 |
2015 | 108.70 | 0.70 | 0.70 | 13.97 |
2016 | 108.70 | 0.66 | 0.66 | 14.65 |
2017 | 108.70 | 0.38 | 0.42 | 15.01 |
2018 | 108.70 | (0.36) | (0.36) | 14.10 |
2019 | 108.70 | 0.05 | 0.05 | 14.15 |
2020 | 108.70 | (0.91) | 0.12 | 11.43 |
2021 | 108.70 | (0.85) | (0.79) | 10.14 |
2022 | 108.70 | 0.28 | 0.23 | 10.45 |
2023 | 108.70 | 0.78 | 0.37 | 11.23 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2014 | 52.76 | 52.76 | 1.67 |
Q2 2014 | 54.83 | 54.83 | 1.80 |
Q3 2014 | 65.66 | 65.66 | 2.20 |
Q4 2014 | 30.17 | 30.17 | 1.27 |
Q1 2015 | 27.79 | 27.79 | 1.35 |
Q2 2015 | 25.52 | 25.52 | 1.40 |
Q3 2015 | 16.97 | 16.97 | 1.03 |
Q4 2015 | 18.05 | 18.05 | 0.91 |
Q1 2016 | 15.52 | 15.52 | 0.76 |
Q2 2016 | 16.33 | 16.33 | 0.74 |
Q3 2016 | 13.46 | 13.46 | 0.57 |
Q4 2016 | 16.24 | 16.24 | 0.74 |
Q1 2017 | 17.38 | 17.38 | 0.69 |
Q2 2017 | 20.15 | 20.15 | 0.64 |
Q3 2017 | 24.19 | 24.19 | 0.63 |
Q4 2017 | 35.05 | 31.25 | 0.88 |
Q1 2018 | 50.24 | 42.84 | 0.89 |
Q2 2018 | More than 100 | More than 100 | 0.83 |
Q3 2018 | NEG | NEG | 0.79 |
Q4 2018 | NEG | NEG | 0.72 |
Q1 2019 | NEG | NEG | 0.74 |
Q2 2019 | NEG | NEG | 0.74 |
Q3 2019 | NEG | NEG | 0.80 |
Q4 2019 | More than 100 | More than 100 | 0.89 |
Q1 2020 | 60.62 | 60.62 | 0.74 |
Q2 2020 | 48.12 | 48.12 | 0.81 |
Q3 2020 | 47.63 | 45.18 | 1.01 |
Q4 2020 | NEG | More than 100 | 1.28 |
Q1 2021 | NEG | More than 100 | 1.16 |
Q2 2021 | NEG | More than 100 | 1.41 |
Q3 2021 | NEG | More than 100 | 1.22 |
Q4 2021 | NEG | NEG | 1.41 |
Q1 2022 | NEG | NEG | 1.44 |
Q2 2022 | NEG | NEG | 1.31 |
Q3 2022 | NEG | NEG | 1.12 |
Q4 2022 | 38.91 | 47.35 | 1.06 |
Q1 2023 | 36.41 | 44.20 | 1.18 |
Q2 2023 | 32.19 | 37.90 | 1.21 |
Q3 2023 | 19.04 | 25.19 | 1.06 |
Q4 2023 | 23.43 | More than 100 | 1.08 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2014 | 30.18 | 30.18 | 1.27 |
2015 | 18.05 | 18.05 | 0.91 |
2016 | 16.24 | 16.24 | 0.74 |
2017 | 35.05 | 31.25 | 0.88 |
2018 | NEG | NEG | 0.72 |
2019 | More than 100 | More than 100 | 0.89 |
2020 | NEG | More than 100 | 1.28 |
2021 | NEG | NEG | 1.41 |
2022 | 38.91 | 47.35 | 1.06 |
2023 | 15.58 | 32.40 | 1.08 |
Q4 2023
2023
Period | Cement | Clinker | Transportation Revenue |
---|---|---|---|
Q3 2023 | 62.11 | 17.21 | - |
Q4 2023 | 71.04 | 12.90 | - |
Period | Cement | Clinker | Transportation Revenue |
---|---|---|---|
2021 | 207.36 | 12.65 | 6.51 |
2022 | 176.04 | 52.56 | 23.26 |
2023 | 239.14 | 62.35 | - |
Item | Q4 2023 (e) | Q4 2023 (a) | Change |
---|---|---|---|
Average | 24.00 | 12.09 | (49.6 %) |
Item | Q4 2023 (e) | Q4 2023 (a) | Change |
---|---|---|---|
Hermes | 24.00 | 12.09 | (49.6) % |
Current | |
Market Cap (M Riyal) | 1,110.91 |
Enterprise Value (EV) (M) | 1,734.07 |
Shares Outstanding ((M)) | 108.70 |
EPS ( Riyal) (TTM) | 0.39 |
Book Value (BV) ( Riyal) | 11.51 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | Neg |
P/E (TTM) | 26.02 |
Price/book | 0.89 |
Return on Average Assets (%) (TTM) | 2.1 |
Return on Average Equity (%) (TTM) | 3.5 |
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