Nomu-listed, Al Kathiri Holding Co. reported a net profit of SAR 7.1 million for financial year 2017, and a total sales of SAR 54.724 million.
The company, which debuted trading on Saudi parallel stock market (Nomu) on March 20, 2017, before which date it was a privately-held, limited liability.
For the 9-months, 12-days period since listing, the company reported a net income of SAR 6.6 million, gross profit of SAR 11.77 million and operating profit of SAR 7.80 million.
| Item | 2016 | 2017 | Change |
|---|---|---|---|
| Revenues | 53.48 | 42.98 | (19.6 %) |
| Gross Income | 11.55 | 11.77 | 1.9 % |
| Operating Income | 8.57 | 7.81 | (8.9 %) |
| Net Income | 7.91 | 6.65 | (16.0 %) |
| Average Shares | 213.84 | 213.84 | - |
| EPS (Halala) | 3.70 | 3.11 | (16.0 %) |
| Item | Q4 2016 | Q4 2017 | Change |
|---|
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Halala) |
|---|---|---|---|---|---|---|---|
| Q1 2017 | 2.03 | - | 0.22 | - | 0.09 | - | 0.04 |
| Q2 2017 | 9.59 | - | 2.99 | - | 1.77 | - | 0.83 |
| Q3 2017 | 14.44 | - | 5.53 | - | 3.27 | - | 1.53 |
| Q4 2017 | 16.92 | - | 3.11 | - | 1.52 | - | 0.71 |
| 2017 | 42.98 | (19.6 %) | 11.77 | 1.9 % | 6.65 | (16.0 %) | 3.11 |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2017 | - | - | - |
| Q2 2017 | - | - | - |
| Q3 2017 | - | - | - |
| Q4 2017 | 27.55 % | 23.34 % | 17.28 % |
| 2017 | 27.39 % | 23.34 % | 17.29 % |
| Period | Shares Outstanding (M) | EPS (Halala) | Adjusted EPS (Halala) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2017 | 213.84 | - | - | 0.13 |
| Q2 2017 | 213.84 | - | - | 0.16 |
| Q3 2017 | 213.84 | - | - | 0.21 |
| Q4 2017 | 213.84 | 3.11 | 3.47 | 0.21 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2017 | - | - | - |
| Q2 2017 | - | - | - |
| Q3 2017 | - | - | 1.43 |
| Q4 2017 | 10.94 | 9.79 | 1.58 |
| Current | |
| Market Cap (M Riyal) | 651.00 |
| Enterprise Value (EV) (M) | 711.62 |
| Shares Outstanding ((M)) | 226.04 |
| EPS (Halala) (TTM) | (2.42) |
| Book Value (BV) ( Riyal) | 0.58 |
| Par Value ( Halala) | 50.00 |
| Adjusted P/E (Last12) | Neg |
| P/E (TTM) | NEG |
| Price/book | 4.96 |
| Return on Average Assets (%) (TTM) | (2.16 ) |
| Return on Average Equity (%) (TTM) | (4.08 ) |
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