The National Shipping Company of Saudi Arabia (Bahri) reported a net profit of SAR 123.1 million for the first quarter of 2018, a 67.5 percent year-on-year (YoY) drop due to lower spot market rates in oil transportation, higher bunker costs, an increase in cost of finance, and higher general and administrative expenses.
The company also attributed the decrease in net profit to affiliate Petredec Ltd.’s loss of SAR 21 million against a profit of SAR 19 million in the corresponding quarter a year earlier.
The Q1 net profit fell 40.5 percent compared to the previous quarter on lower spot market rates for oil transportation, affiliate’s SAR 21 million loss and an increase in cost of finance.
| Item | Q1 2017 | Q1 2018 | Change |
|---|---|---|---|
| Revenues | 1,937.84 | 1,457.32 | (24.8 %) |
| Gross Income | 477.79 | 303.78 | (36.4 %) |
| Operating Income | 438.50 | 247.81 | (43.5 %) |
| Net Income | 378.86 | 123.14 | (67.5 %) |
| Average Shares | 738.28 | 738.28 | - |
| EPS (Riyals) | 0.51 | 0.17 | (67.5 %) |
| Item | Q4 2017 | Q1 2018 | Change |
|---|---|---|---|
| Revenues | 1,433.55 | 1,457.32 | 1.7 % |
| Gross Income | 365.85 | 303.78 | (17.0 %) |
| Operating Income | 306.93 | 247.81 | (19.3 %) |
| Net Income | 207.04 | 123.14 | (40.5 %) |
| Average Shares | 738.28 | 738.28 | - |
| EPS (Riyals) | 0.28 | 0.17 | (40.5 %) |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| Q1 2009 | 469.30 | (19.7 %) | 135.34 | (42.7 %) | 151.05 | (12.7 %) | 0.26 |
| Q2 2009 | 361.28 | (42.4 %) | 119.16 | (53.0 %) | 107.65 | (45.8 %) | 0.18 |
| Q3 2009 | 399.66 | (45.0 %) | 98.66 | (71.3 %) | 56.03 | (80.1 %) | 0.09 |
| Q4 2009 | 441.78 | (32.6 %) | 102.53 | (48.6 %) | 54.57 | (43.2 %) | 0.09 |
| 2009 | 1,672.02 | (35.6 %) | 455.68 | (55.9 %) | 369.30 | (50.8 %) | 0.63 |
| Q1 2010 | 512.31 | 9.2 % | 158.55 | 17.1 % | 130.35 | (13.7 %) | 0.22 |
| Q2 2010 | 557.26 | 54.2 % | 173.36 | 45.5 % | 132.17 | 22.8 % | 0.22 |
| Q3 2010 | 514.48 | 28.7 % | 129.15 | 30.9 % | 97.00 | 73.1 % | 0.16 |
| Q4 2010 | 465.78 | 5.4 % | 96.33 | (6.1 %) | 55.36 | 1.4 % | 0.09 |
| 2010 | 2,049.83 | 22.6 % | 557.38 | 22.3 % | 414.88 | 12.3 % | 0.70 |
| Q1 2011 | 425.93 | (16.9 %) | 65.50 | (58.7 %) | 59.69 | (54.2 %) | 0.10 |
| Q2 2011 | 518.41 | (7.0 %) | 129.40 | (25.4 %) | 91.37 | (30.9 %) | 0.15 |
| Q3 2011 | 479.15 | (6.9 %) | 61.64 | (52.3 %) | 23.40 | (75.9 %) | 0.04 |
| Q4 2011 | 567.60 | 21.9 % | 82.64 | (14.2 %) | 113.31 | 104.7 % | 0.19 |
| 2011 | 1,991.08 | (2.9 %) | 339.17 | (39.1 %) | 287.77 | (30.6 %) | 0.49 |
| Q1 2012 | 632.05 | 48.4 % | 180.41 | 175.5 % | 160.09 | 168.2 % | 0.27 |
| Q2 2012 | 693.64 | 33.8 % | 193.93 | 49.9 % | 207.10 | 126.7 % | 0.35 |
| Q3 2012 | 553.94 | 15.6 % | 105.62 | 71.3 % | 60.21 | 157.3 % | 0.10 |
| Q4 2012 | 585.00 | 3.1 % | 93.54 | 13.2 % | 76.60 | (32.4 %) | 0.13 |
| 2012 | 2,464.63 | 23.8 % | 536.85 | 58.3 % | 503.99 | 75.1 % | 0.85 |
| Q1 2013 | 598.66 | (5.3 %) | 101.23 | (43.9 %) | 138.08 | (13.7 %) | 0.23 |
| Q2 2013 | 691.06 | (0.4 %) | 178.44 | (8.0 %) | 164.57 | (20.5 %) | 0.28 |
| Q3 2013 | 774.40 | 39.8 % | 158.68 | 50.2 % | 169.35 | 181.3 % | 0.29 |
| Q4 2013 | 782.58 | 33.8 % | 141.21 | 51.0 % | 280.26 | 265.9 % | 0.47 |
| 2013 | 2,846.70 | 15.5 % | 579.56 | 8.0 % | 752.26 | 49.3 % | 1.27 |
| Q1 2014 | 771.01 | 28.8 % | 187.40 | 85.1 % | 195.15 | 41.3 % | 0.29 |
| Q2 2014 | 762.50 | 10.3 % | 136.91 | (23.3 %) | 130.43 | (20.7 %) | 0.20 |
| Q3 2014 | 829.29 | 7.1 % | 118.09 | (25.6 %) | 84.85 | (49.9 %) | 0.13 |
| Q4 2014 | 1,263.62 | 61.5 % | 231.83 | 64.2 % | 123.42 | (56.0 %) | 0.19 |
| 2014 | 3,626.41 | 27.4 % | 674.23 | 16.3 % | 533.84 | (29.0 %) | 0.80 |
| Q1 2015 | 1,642.46 | 113.0 % | 455.21 | 142.9 % | 398.41 | 104.2 % | 0.54 |
| Q2 2015 | 1,810.69 | 137.5 % | 440.43 | 221.7 % | 342.48 | 162.6 % | 0.46 |
| Q3 2015 | 1,917.64 | 131.2 % | 611.25 | 417.6 % | 510.30 | 501.4 % | 0.69 |
| Q4 2015 | 2,110.78 | 67.0 % | 689.63 | 197.5 % | 566.40 | 358.9 % | 0.77 |
| 2015 | 7,464.02 | 105.8 % | 2,196.52 | 225.8 % | 1,817.58 | 240.5 % | 2.46 |
| Q1 2016 | 1,957.74 | 19.2 % | 747.13 | 64.1 % | 612.92 | 53.8 % | 0.83 |
| Q2 2016 | 1,835.25 | 1.4 % | 555.39 | 26.1 % | 487.10 | 42.2 % | 0.66 |
| Q3 2016 | 1,374.13 | (28.3 %) | 251.47 | (58.9 %) | 315.38 | (38.2 %) | 0.43 |
| Q4 2016 | 1,621.37 | (23.2 %) | 338.33 | (50.9 %) | 302.47 | (46.6 %) | 0.41 |
| 2016 | 6,788.48 | (9.1 %) | 1,892.33 | (13.8 %) | 1,717.87 | (5.5 %) | 2.33 |
| Q1 2017 | 1,937.84 | (1.0 %) | 477.79 | (36.0 %) | 378.86 | (38.2 %) | 0.51 |
| Q2 2017 | 1,390.83 | (24.2 %) | 267.50 | (51.8 %) | 153.91 | (68.4 %) | 0.21 |
| Q3 2017 | 1,283.62 | (6.6 %) | 209.54 | (16.7 %) | 60.51 | (80.8 %) | 0.08 |
| Q4 2017 | 1,433.55 | (11.6 %) | 365.85 | 8.1 % | 207.04 | (31.5 %) | 0.28 |
| 2017 | 6,045.84 | (10.9 %) | 1,320.68 | (30.2 %) | 800.31 | (53.4 %) | 1.08 |
| Q1 2018 | 1,457.32 | (24.8 %) | 303.78 | (36.4 %) | 123.14 | (67.5 %) | 0.17 |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| 2008 | 2,594.53 | 52.3 % | 1,033.51 | 103.5 % | 749.97 | 77.5 % | 1.27 |
| 2009 | 1,672.02 | (35.6 %) | 455.68 | (55.9 %) | 369.30 | (50.8 %) | 0.63 |
| 2010 | 2,049.83 | 22.6 % | 557.38 | 22.3 % | 414.88 | 12.3 % | 0.70 |
| 2011 | 1,991.08 | (2.9 %) | 339.17 | (39.1 %) | 287.77 | (30.6 %) | 0.49 |
| 2012 | 2,464.63 | 23.8 % | 536.85 | 58.3 % | 503.99 | 75.1 % | 0.85 |
| 2013 | 2,846.70 | 15.5 % | 579.56 | 8.0 % | 752.26 | 49.3 % | 1.27 |
| 2014 | 3,626.41 | 27.4 % | 674.23 | 16.3 % | 533.84 | (29.0 %) | 0.80 |
| 2015 | 7,464.02 | 105.8 % | 2,196.52 | 225.8 % | 1,817.58 | 240.5 % | 2.46 |
| 2016 | 6,788.48 | (9.1 %) | 1,892.33 | (13.8 %) | 1,717.87 | (5.5 %) | 2.33 |
| 2017 | 6,045.84 | (10.9 %) | 1,320.68 | (30.2 %) | 800.31 | (53.4 %) | 1.08 |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2009 | 37.61 % | 47.27 % | 29.87 % |
| Q2 2009 | 36.06 % | 47.16 % | 29.36 % |
| Q3 2009 | 29.29 % | 43.10 % | 21.82 % |
| Q4 2009 | 27.25 % | 43.15 % | 19.57 % |
| 2009 | 27.25 % | 43.15 % | 19.57 % |
| Q1 2010 | 27.92 % | 43.37 % | 19.62 % |
| Q2 2010 | 27.90 % | 41.88 % | 18.89 % |
| Q3 2010 | 27.82 % | 40.77 % | 19.69 % |
| Q4 2010 | 27.19 % | 39.72 % | 19.49 % |
| 2010 | 27.19 % | 39.72 % | 19.49 % |
| Q1 2011 | 23.65 % | 36.59 % | 16.75 % |
| Q2 2011 | 21.84 % | 35.00 % | 14.97 % |
| Q3 2011 | 18.68 % | 32.27 % | 11.76 % |
| Q4 2011 | 17.03 % | 30.64 % | 14.08 % |
| 2011 | 17.03 % | 30.64 % | 14.08 % |
| Q1 2012 | 20.67 % | 33.50 % | 17.32 % |
| Q2 2012 | 21.86 % | 33.45 % | 20.41 % |
| Q3 2012 | 22.99 % | 34.59 % | 21.59 % |
| Q4 2012 | 23.27 % | 35.87 % | 19.94 % |
| 2012 | 21.78 % | 35.87 % | 19.94 % |
| Q1 2013 | 20.33 % | 33.77 % | 17.18 % |
| Q2 2013 | 19.72 % | 34.58 % | 15.92 % |
| Q3 2013 | 20.08 % | 34.14 % | 18.05 % |
| Q4 2013 | 20.36 % | 34.07 % | 23.95 % |
| 2013 | 20.36 % | 34.07 % | 23.82 % |
| Q1 2014 | 22.05 % | 35.53 % | 26.19 % |
| Q2 2014 | 20.20 % | 34.14 % | 24.47 % |
| Q3 2014 | 18.55 % | 33.11 % | 21.92 % |
| Q4 2014 | 18.59 % | 32.49 % | 14.57 % |
| 2014 | 18.59 % | 32.49 % | 14.57 % |
| Q1 2015 | 20.94 % | 33.66 % | 16.24 % |
| Q2 2015 | 22.46 % | 33.83 % | 16.99 % |
| Q3 2015 | 26.21 % | 36.02 % | 20.60 % |
| Q4 2015 | 29.36 % | 37.43 % | 24.23 % |
| 2015 | 29.43 % | 37.52 % | 24.28 % |
| Q1 2016 | 31.92 % | 39.81 % | 26.45 % |
| Q2 2016 | 33.29 % | 40.77 % | 28.23 % |
| Q3 2016 | 30.83 % | 39.67 % | 25.61 % |
| Q4 2016 | 27.88 % | 40.49 % | 23.59 % |
| 2016 | 27.88 % | 40.49 % | 23.59 % |
| Q1 2017 | 23.98 % | 36.68 % | 19.71 % |
| Q2 2017 | 21.11 % | 34.70 % | 15.82 % |
| Q3 2017 | 20.74 % | 35.49 % | 14.37 % |
| Q4 2017 | 21.84 % | 33.14 % | 13.72 % |
| 2017 | 21.84 % | 33.14 % | 13.72 % |
| Q1 2018 | 20.60 % | 32.89 % | 10.30 % |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| 2008 | 39.83 % | 48.58 % | 30.55 % |
| 2009 | 27.25 % | 43.15 % | 19.57 % |
| 2010 | 27.19 % | 39.72 % | 19.49 % |
| 2011 | 17.03 % | 30.64 % | 14.08 % |
| 2012 | 21.78 % | 35.87 % | 19.94 % |
| 2013 | 20.36 % | 34.07 % | 23.82 % |
| 2014 | 18.59 % | 32.49 % | 14.57 % |
| 2015 | 29.43 % | 37.52 % | 24.28 % |
| 2016 | 27.88 % | 40.49 % | 23.59 % |
| 2017 | 21.84 % | 33.14 % | 13.72 % |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2009 | 28.84 % | 43.17 % | 25.79 % |
| Q2 2009 | 32.98 % | 50.44 % | 29.80 % |
| Q3 2009 | 24.69 % | 42.72 % | 11.01 % |
| Q4 2009 | 23.21 % | 37.54 % | 12.35 % |
| Q1 2010 | 30.95 % | 43.92 % | 25.44 % |
| Q2 2010 | 31.11 % | 42.82 % | 23.72 % |
| Q3 2010 | 25.10 % | 38.18 % | 15.91 % |
| Q4 2010 | 20.68 % | 33.11 % | 11.85 % |
| Q1 2011 | 15.38 % | 30.31 % | 14.01 % |
| Q2 2011 | 24.96 % | 37.40 % | 17.62 % |
| Q3 2011 | 12.87 % | 27.66 % | 3.32 % |
| Q4 2011 | 14.56 % | 27.24 % | 19.96 % |
| Q1 2012 | 28.54 % | 40.37 % | 25.33 % |
| Q2 2012 | 27.96 % | 36.22 % | 28.10 % |
| Q3 2012 | 19.07 % | 33.47 % | 10.82 % |
| Q4 2012 | 15.99 % | 32.86 % | 13.09 % |
| Q1 2013 | 16.91 % | 32.09 % | 14.40 % |
| Q2 2013 | 25.82 % | 39.09 % | 23.74 % |
| Q3 2013 | 20.49 % | 32.30 % | 19.54 % |
| Q4 2013 | 18.04 % | 32.93 % | 35.81 % |
| Q1 2014 | 24.31 % | 38.24 % | 25.30 % |
| Q2 2014 | 17.96 % | 33.13 % | 17.01 % |
| Q3 2014 | 14.24 % | 28.51 % | 10.20 % |
| Q4 2014 | 18.35 % | 31.21 % | 9.43 % |
| Q1 2015 | 27.72 % | 38.40 % | 24.16 % |
| Q2 2015 | 24.32 % | 33.95 % | 18.87 % |
| Q3 2015 | 31.88 % | 39.12 % | 26.54 % |
| Q4 2015 | 32.67 % | 38.13 % | 26.77 % |
| Q1 2016 | 38.16 % | 47.71 % | 33.03 % |
| Q2 2016 | 30.26 % | 38.10 % | 26.54 % |
| Q3 2016 | 18.30 % | 32.68 % | 12.04 % |
| Q4 2016 | 20.87 % | 41.11 % | 18.65 % |
| Q1 2017 | 24.66 % | 34.47 % | 19.55 % |
| Q2 2017 | 19.23 % | 29.57 % | 11.07 % |
| Q3 2017 | 16.32 % | 36.33 % | 4.71 % |
| Q4 2017 | 25.52 % | 31.94 % | 16.46 % |
| Q1 2018 | 20.85 % | 33.96 % | 8.45 % |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2009 | 590.63 | 1.23 | 1.25 | 8.07 |
| Q2 2009 | 590.63 | 1.08 | 1.10 | 8.26 |
| Q3 2009 | 590.63 | 0.70 | 0.70 | 8.35 |
| Q4 2009 | 590.63 | 0.63 | 0.55 | 8.44 |
| Q1 2010 | 590.63 | 0.59 | 0.57 | 8.67 |
| Q2 2010 | 590.63 | 0.63 | 0.61 | 8.36 |
| Q3 2010 | 590.63 | 0.70 | 0.68 | 8.52 |
| Q4 2010 | 590.63 | 0.70 | 0.68 | 8.62 |
| Q1 2011 | 590.63 | 0.58 | 0.56 | 8.18 |
| Q2 2011 | 590.63 | 0.51 | 0.49 | 8.34 |
| Q3 2011 | 590.63 | 0.39 | 0.38 | 8.38 |
| Q4 2011 | 590.63 | 0.49 | 0.47 | 8.57 |
| Q1 2012 | 590.63 | 0.66 | 0.64 | 8.85 |
| Q2 2012 | 590.63 | 0.85 | 0.82 | 8.93 |
| Q3 2012 | 590.63 | 0.92 | 0.89 | 9.03 |
| Q4 2012 | 590.63 | 0.85 | 0.83 | 9.16 |
| Q1 2013 | 590.63 | 0.82 | 0.71 | 8.86 |
| Q2 2013 | 590.63 | 0.74 | 0.65 | 9.14 |
| Q3 2013 | 590.63 | 0.93 | 0.81 | 9.42 |
| Q4 2013 | 590.63 | 1.27 | 1.15 | 9.90 |
| Q1 2014 | 664.45 | 1.22 | 1.19 | 9.69 |
| Q2 2014 | 664.45 | 1.17 | 1.14 | 9.91 |
| Q3 2014 | 664.45 | 1.04 | 1.04 | 10.42 |
| Q4 2014 | 664.45 | 0.80 | 0.80 | 10.59 |
| Q1 2015 | 738.28 | 1.00 | 0.99 | 11.13 |
| Q2 2015 | 738.28 | 1.29 | 1.28 | 11.12 |
| Q3 2015 | 738.28 | 1.86 | 1.85 | 11.81 |
| Q4 2015 | 738.28 | 2.46 | 2.45 | 12.58 |
| Q1 2016 | 738.28 | 2.75 | 2.79 | 13.40 |
| Q2 2016 | 738.28 | 2.95 | 2.99 | 12.75 |
| Q3 2016 | 738.28 | 2.68 | 2.53 | 13.18 |
| Q4 2016 | 738.28 | 2.33 | 2.17 | 13.11 |
| Q1 2017 | 738.28 | 2.01 | 1.81 | 12.29 |
| Q2 2017 | 738.28 | 1.56 | 1.36 | 12.50 |
| Q3 2017 | 738.28 | 1.21 | 1.21 | 12.58 |
| Q4 2017 | 738.28 | 1.08 | 1.12 | 12.86 |
| Q1 2018 | 738.28 | 0.74 | 0.78 | 13.03 |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| 2008 | 590.63 | 1.27 | 1.34 | 8.62 |
| 2009 | 590.63 | 0.63 | 0.55 | 8.44 |
| 2010 | 590.63 | 0.70 | 0.68 | 8.62 |
| 2011 | 590.63 | 0.49 | 0.47 | 8.57 |
| 2012 | 590.63 | 0.85 | 0.83 | 9.16 |
| 2013 | 590.63 | 1.27 | 1.15 | 9.90 |
| 2014 | 664.45 | 0.80 | 0.80 | 10.59 |
| 2015 | 738.28 | 2.46 | 2.45 | 12.58 |
| 2016 | 738.28 | 2.33 | 2.17 | 13.11 |
| 2017 | 738.28 | 1.08 | 1.12 | 12.86 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2009 | 8.47 | 8.32 | 1.29 |
| Q2 2009 | 10.57 | 10.37 | 1.38 |
| Q3 2009 | 16.49 | 16.47 | 1.37 |
| Q4 2009 | 18.93 | 21.37 | 1.40 |
| Q1 2010 | 22.94 | 23.76 | 1.56 |
| Q2 2010 | 18.90 | 19.53 | 1.43 |
| Q3 2010 | 16.27 | 16.88 | 1.34 |
| Q4 2010 | 16.62 | 17.25 | 1.35 |
| Q1 2011 | 17.57 | 18.38 | 1.25 |
| Q2 2011 | 18.05 | 19.00 | 1.11 |
| Q3 2011 | 20.14 | 20.83 | 0.94 |
| Q4 2011 | 16.63 | 17.08 | 0.95 |
| Q1 2012 | 17.66 | 18.01 | 1.31 |
| Q2 2012 | 14.54 | 15.13 | 1.39 |
| Q3 2012 | 12.68 | 12.98 | 1.29 |
| Q4 2012 | 14.97 | 15.35 | 1.39 |
| Q1 2013 | 16.39 | 18.91 | 1.51 |
| Q2 2013 | 17.48 | 19.86 | 1.42 |
| Q3 2013 | 15.11 | 17.34 | 1.49 |
| Q4 2013 | 14.77 | 16.29 | 1.90 |
| Q1 2014 | 16.45 | 16.84 | 2.33 |
| Q2 2014 | 16.38 | 16.79 | 2.17 |
| Q3 2014 | 21.80 | 21.83 | 1.96 |
| Q4 2014 | 25.07 | 25.33 | 1.71 |
| Q1 2015 | 21.79 | 22.00 | 1.96 |
| Q2 2015 | 21.81 | 21.96 | 2.52 |
| Q3 2015 | 11.12 | 11.18 | 1.75 |
| Q4 2015 | 10.08 | 10.11 | 1.97 |
| Q1 2016 | 8.16 | 8.04 | 1.68 |
| Q2 2016 | 6.96 | 6.87 | 1.61 |
| Q3 2016 | 6.04 | 6.42 | 1.23 |
| Q4 2016 | 9.94 | 10.67 | 1.77 |
| Q1 2017 | 9.47 | 10.53 | 1.55 |
| Q2 2017 | 12.79 | 14.71 | 1.60 |
| Q3 2017 | 13.84 | 13.84 | 1.33 |
| Q4 2017 | 15.49 | 14.95 | 1.31 |
| Q1 2018 | 22.68 | 21.53 | 1.28 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| 2008 | 8.67 | 8.20 | 1.28 |
| 2009 | 18.93 | 21.37 | 1.40 |
| 2010 | 16.62 | 17.25 | 1.35 |
| 2011 | 16.63 | 17.08 | 0.95 |
| 2012 | 14.97 | 15.35 | 1.39 |
| 2013 | 14.77 | 16.38 | 1.90 |
| 2014 | 25.07 | 25.33 | 1.71 |
| 2015 | 10.08 | 10.11 | 1.97 |
| 2016 | 9.94 | 10.67 | 1.77 |
| 2017 | 15.49 | 14.95 | 1.31 |
Q1 2018
2018
| Period | Oil transport | Petrochemical transport | Logistics | Transport of bulk cargo | Non-sectoral items | Eliminations |
|---|---|---|---|---|---|---|
| Q1 2009 | 259.73 | 98.59 | 110.98 | - | - | - |
| Q2 2009 | 221.47 | 74.65 | 65.17 | - | - | - |
| Q3 2009 | 259.27 | 70.09 | 70.29 | - | - | - |
| Q4 2009 | 299.76 | 61.38 | 80.64 | - | - | - |
| Q1 2010 | 380.40 | 64.56 | 67.36 | - | - | - |
| Q2 2010 | 405.43 | 65.45 | 86.38 | - | - | - |
| Q3 2010 | 348.63 | 70.53 | 95.31 | - | - | - |
| Q4 2010 | 311.08 | 66.20 | 88.50 | - | - | - |
| Q1 2011 | 298.47 | 67.73 | 59.74 | - | - | - |
| Q2 2011 | 317.59 | 79.48 | 121.35 | - | - | - |
| Q3 2011 | 303.15 | 91.61 | 84.38 | - | - | - |
| Q4 2011 | 308.22 | 123.73 | 135.65 | - | - | - |
| Q1 2012 | 428.45 | 115.96 | 87.64 | - | - | - |
| Q2 2012 | 436.55 | 104.87 | 141.86 | 10.36 | - | - |
| Q3 2012 | 305.22 | 103.94 | 132.84 | 11.95 | - | - |
| Q4 2012 | 304.26 | 116.11 | 147.77 | 16.86 | - | - |
| Q1 2013 | 330.60 | 119.95 | 130.57 | 17.54 | - | - |
| Q2 2013 | 388.83 | 132.66 | 134.07 | 35.51 | - | - |
| Q3 2013 | 375.33 | 224.71 | 143.86 | 30.50 | - | - |
| Q4 2013 | 412.00 | 186.56 | 153.66 | 30.35 | - | - |
| Q1 2014 | 414.24 | 193.67 | 131.81 | 31.29 | - | - |
| Q2 2014 | 376.89 | 205.90 | 147.11 | 32.60 | - | - |
| Q3 2014 | 483.60 | 203.98 | 113.42 | 28.28 | - | - |
| Q4 2014 | 877.53 | 199.37 | 158.05 | 28.67 | - | - |
| Q1 2015 | 1,275.03 | 201.34 | 138.06 | 28.03 | - | - |
| Q2 2015 | 1,413.36 | 193.19 | 175.87 | 28.28 | - | - |
| Q3 2015 | 1,406.83 | 198.58 | 284.07 | 28.16 | - | - |
| Q4 2015 | 1,636.53 | 181.50 | 245.11 | 30.09 | - | - |
| Q1 2016 | 1,540.94 | 161.52 | 208.09 | 47.18 | - | - |
| Q2 2016 | 1,370.17 | 194.70 | 215.25 | 55.14 | - | - |
| Q3 2016 | 911.03 | 222.40 | 164.63 | 76.07 | - | - |
| Q4 2016 | 975.57 | 195.53 | 343.81 | 92.77 | - | - |
| Q1 2017 | 1,365.55 | 200.18 | 272.26 | 99.85 | - | - |
| Q2 2017 | 800.48 | 193.65 | 285.22 | 111.49 | - | - |
| Q3 2017 | 750.95 | 195.73 | 261.68 | 75.27 | - | - |
| Q4 2017 | 809.27 | 215.71 | 318.80 | 75.70 | - | - |
| Q1 2018 | 812.32 | 213.37 | 316.20 | 100.35 | 15.09 | - |
| Period | Oil transport | Petrochemical transport | Logistics | Transport of bulk cargo | Non-sectoral items | Eliminations |
|---|---|---|---|---|---|---|
| 2008 | 1,352.45 | 618.94 | 623.15 | - | - | - |
| 2009 | 1,040.23 | 304.71 | 327.08 | - | - | - |
| 2010 | 1,445.53 | 266.74 | 337.55 | - | - | - |
| 2011 | 1,227.42 | 362.54 | 401.12 | - | - | - |
| 2012 | 1,474.48 | 440.87 | 510.11 | 39.17 | - | - |
| 2013 | 1,506.76 | 663.87 | 562.16 | 113.91 | - | - |
| 2014 | 2,152.26 | 802.92 | 550.39 | 120.84 | - | - |
| 2015 | 5,731.74 | 774.61 | 843.11 | 114.56 | - | - |
| 2016 | 4,797.71 | 774.15 | 931.77 | 271.16 | 98.75 | (85.05) |
| 2017 | 3,726.24 | 805.27 | 1,137.96 | 362.30 | 14.07 | - |
| Item | Q1 2018 (e) | Q1 2018 (a) | Change |
|---|---|---|---|
| Average | 98.50 | 123.14 | 25.01 % |
| Item | Q1 2018 (e) | Q1 2018 (a) | Change |
|---|---|---|---|
| AlJazira Capital | 118.20 | 123.14 | 4.2 % |
| OSOOL AND BAKHEET | 107.80 | 123.14 | 14.2 % |
| Albilad Capital | 91.00 | 123.14 | 35.3 % |
| Al Rajhi Capital | 77.00 | 123.14 | 59.9 % |
| Current | |
| Market Cap (M Riyal) | 20,487.27 |
| Enterprise Value (EV) (M) | 26,047.09 |
| Shares Outstanding ((M)) | 738.28 |
| EPS ( Riyal) (TTM) | 2.13 |
| Book Value (BV) ( Riyal) | 16.65 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | 16.14 |
| P/E (TTM) | 13.02 |
| Price/book | 1.67 |
| Return on Average Assets (%) (TTM) | 6.8 |
| Return on Average Equity (%) (TTM) | 13.5 |
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