Tihama Advertising and Public Relations Co. widened net losses to SAR 10.6 million in the first quarter ended June 30, 2023, from SAR 7.1 million a year earlier.
| Item | Q1 2022 | Q1 2023 | Change |
|---|---|---|---|
| Revenues | 17.14 | 11.16 | (34.9 %) |
| Gross Income | 4.75 | 3.08 | (35.2 %) |
| Operating Income | (7.48) | (13.45) | (79.8 %) |
| Net Income | (7.13) | (10.64) | (49.2 %) |
| Average Shares | 18.90 | 40.00 | - |
| EPS (Riyals) | (0.38) | (0.27) | 29.5 % |
| Item | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Revenues | 10.52 | 11.16 | 6.0 % |
| Gross Income | 4.97 | 3.08 | (38.1 %) |
| Operating Income | (18.45) | (13.45) | 27.1 % |
| Net Income | (35.85) | (10.64) | 70.3 % |
| Average Shares | 18.90 | 40.00 | - |
| EPS (Riyals) | (1.90) | (0.27) | 86.0 % |
The company reported a decline of nearly SAR 1.2 million in gross profit from continuing operations due to a decrease in the advertising segment’s gross profit by approximately SAR 900,000. The segment’s revenue declined, due to the expiry of an advertising site lease contract.
Selling and general expenses also increased by nearly SAR 4.9 million. Tihama recorded financial reorganization expenses of approximately SAR 1.75 million, SAR 1 million in fees for lawsuits and claims, in addition to expenses for settling employment contract obligations of around SAR 2.2 million in the current quarter.
Further, a Zakat provision of about SAR 1.1 billion also weighed on the three-month results.
On the other hand, Tihama recorded an increase of nearly SAR 1.7 million in the group’s share of the results of associates’ operations.
A gain of SAR 1.1 million was reported from the disposal of shares in an associate.
Compared to the previous quarter, net losses narrowed by 72.7% from SAR 38.8 million, as selling and general expenses decreased by around SAR 22.1 million. Zakat provisions dropped by SAR 3.1 million.
Shareholders’ equity, after minority interest, reached SAR 254.7 million as of June 30, 2023, from SAR 1.12 million in the prior-year period.
Accumulated losses reached SAR 119.8 million as of June 30, 2023, representing 30% of Tihama’s capital.
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| Q1 2014 | 12.95 | (35.6 %) | (3.83) | (25.3 %) | (14.93) | (7.7 %) | (0.88) |
| Q2 2014 | 40.57 | 6.0 % | 6.51 | 15030.2 % | (3.07) | 73.8 % | (0.18) |
| Q3 2014 | 26.65 | (18.3 %) | (4.86) | (195.7 %) | (24.42) | (59.9 %) | (1.44) |
| Q4 2014 | 24.16 | 12.8 % | 10.81 | 430.9 % | 1.27 | 110.8 % | 0.07 |
| 2014 | 104.33 | (7.2 %) | 8.63 | 209.0 % | (41.14) | 21.7 % | (2.42) |
| Q1 2015 | 14.28 | 10.2 % | (5.55) | (45.0 %) | (11.45) | 23.3 % | (0.67) |
| Q2 2015 | 26.04 | (35.8 %) | (4.73) | (172.7 %) | (29.29) | (855.6 %) | (1.72) |
| Q3 2015 | 38.78 | 45.5 % | 2.29 | 147.0 % | 11.54 | 147.2 % | 0.68 |
| Q4 2015 | 23.54 | (2.6 %) | 2.23 | (79.3 %) | (9.73) | (864.1 %) | (0.57) |
| 2015 | 102.64 | (1.6 %) | (5.76) | (166.7 %) | (38.94) | 5.3 % | (2.29) |
| Q1 2016 | 13.43 | (6.0 %) | (4.66) | 15.9 % | (10.23) | 10.6 % | (0.60) |
| Q2 2016 | 27.33 | 4.9 % | 3.26 | 168.9 % | (3.09) | 89.5 % | (0.18) |
| Q3 2016 | 26.11 | (32.7 %) | (0.81) | (135.6 %) | (7.60) | (165.9 %) | (0.45) |
| Q4 2016 | 19.78 | (16.0 %) | (2.86) | (228.2 %) | (6.99) | 28.2 % | (0.41) |
| 2016 | 86.64 | (15.6 %) | (5.58) | 3.1 % | (33.05) | 15.1 % | (1.94) |
| Q1 2017 | 13.95 | 3.9 % | 4.22 | 190.4 % | 1.82 | 117.8 % | 0.11 |
| Q2 2017 | 15.21 | (44.4 %) | 8.06 | 147.1 % | 2.22 | 171.8 % | 0.13 |
| Q3 2017 | 28.77 | 10.2 % | 11.82 | 1552.5 % | 0.73 | 109.5 % | 0.04 |
| Q4 2017 | 13.63 | (31.1 %) | 6.36 | 322.2 % | (1.56) | 77.7 % | (0.09) |
| 2017 | 71.55 | (17.4 %) | 30.46 | 645.6 % | 3.20 | 109.7 % | 0.19 |
| Q1 2018 | 14.00 | 0.4 % | 8.22 | 94.9 % | 1.00 | (45.1 %) | 0.06 |
| Q2 2018 | 13.50 | (11.2 %) | 5.17 | (35.8 %) | 0.53 | (76.1 %) | 0.03 |
| Q3 2018 | 38.81 | 34.9 % | 13.14 | 11.2 % | 1.97 | 171.8 % | 0.12 |
| Q4 2018 | 14.34 | 5.2 % | 2.92 | (54.1 %) | 1.67 | 207.1 % | 0.10 |
| 2018 | 80.65 | 12.7 % | 29.45 | (3.3 %) | 5.17 | 61.5 % | 0.30 |
| Q1 2019 | 14.95 | 6.8 % | 7.00 | (14.7 %) | 1.18 | 17.7 % | 0.07 |
| Q2 2019 | 40.07 | 196.8 % | 13.94 | 169.4 % | 0.63 | 18.7 % | 0.04 |
| Q3 2019 | 17.32 | (55.4 %) | 4.14 | (68.5 %) | (14.71) | (845.6 %) | (0.87) |
| Q4 2019 | 24.48 | 70.7 % | 5.12 | 75.3 % | (12.69) | (860.2 %) | (0.75) |
| 2019 | 96.81 | 20.0 % | 30.20 | 2.5 % | (25.59) | (594.9 %) | (1.51) |
| Q1 2020 | 21.55 | 44.2 % | 4.91 | (29.9 %) | (3.10) | (363.3 %) | (0.18) |
| Q2 2020 | 21.42 | (46.5 %) | 3.48 | (75.1 %) | (13.95) | (2318.4 %) | (0.74) |
| Q3 2020 | 12.33 | (28.8 %) | 2.28 | (44.9 %) | (14.62) | 0.6 % | (0.77) |
| Q4 2020 | 17.95 | (26.7 %) | (0.03) | (100.6 %) | (40.51) | (219.3 %) | (2.14) |
| 2020 | 73.25 | (24.3 %) | 10.63 | (64.8 %) | (72.18) | (182.0 %) | (3.82) |
| Q1 2021 | 13.89 | (35.5 %) | 2.56 | (47.9 %) | (11.53) | (272.4 %) | (0.61) |
| Q2 2021 | 32.22 | 50.4 % | 9.65 | 177.8 % | (8.10) | 41.9 % | (0.43) |
| Q3 2021 | 14.43 | 17.0 % | 0.64 | (72.2 %) | (9.54) | 34.7 % | (0.50) |
| Q4 2021 | 15.84 | (11.7 %) | 2.39 | 7562.5 % | (6.33) | 84.4 % | (0.34) |
| 2021 | 76.39 | 4.3 % | 15.23 | 43.3 % | (35.50) | 50.8 % | (1.88) |
| Q1 2022 | 17.14 | 23.4 % | 4.75 | 85.9 % | (7.13) | 38.1 % | (0.38) |
| Q2 2022 | 30.48 | (5.4 %) | 10.68 | 10.7 % | (3.41) | 57.9 % | (0.18) |
| Q3 2022 | 23.70 | 64.3 % | 6.17 | 871.0 % | (9.02) | 5.4 % | (0.48) |
| Q4 2022 | 10.52 | (33.6 %) | 4.97 | 108.0 % | (35.85) | (466.2 %) | (1.90) |
| 2022 | 81.85 | 7.2 % | 31.64 | 107.7 % | (56.35) | (58.7 %) | (2.98) |
| Q1 2023 | 11.16 | (34.9 %) | 3.08 | (35.2 %) | (10.64) | (49.2 %) | (0.27) |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| 2013 | 112.41 | (18.2 %) | (7.92) | (128.9 %) | (52.56) | (5626.3 %) | (3.09) |
| 2014 | 104.33 | (7.2 %) | 8.63 | 209.0 % | (41.14) | 21.7 % | (2.42) |
| 2015 | 102.64 | (1.6 %) | (5.76) | (166.7 %) | (38.94) | 5.3 % | (2.29) |
| 2016 | 86.64 | (15.6 %) | (5.58) | 3.1 % | (33.05) | 15.1 % | (1.94) |
| 2017 | 71.55 | (17.4 %) | 30.46 | 645.6 % | 3.20 | 109.7 % | 0.19 |
| 2018 | 80.65 | 12.7 % | 29.45 | (3.3 %) | 5.17 | 61.5 % | 0.30 |
| 2019 | 96.81 | 20.0 % | 30.20 | 2.5 % | (25.59) | (594.9 %) | (1.51) |
| 2020 | 73.25 | (24.3 %) | 10.63 | (64.8 %) | (72.18) | (182.0 %) | (3.82) |
| 2021 | 76.39 | 4.3 % | 15.23 | 43.3 % | (35.50) | 50.8 % | (1.88) |
| 2022 | 81.85 | 7.2 % | 31.64 | 107.7 % | (56.35) | (58.7 %) | (2.98) |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2014 | (8.26 %) | (47.03 %) | (50.95 %) |
| Q2 2014 | (2.07 %) | (37.46 %) | (41.85 %) |
| Q3 2014 | (5.36 %) | (46.76 %) | (53.32 %) |
| Q4 2014 | 8.27 % | (35.27 %) | (39.43 %) |
| 2014 | 8.27 % | (35.27 %) | (39.43 %) |
| Q1 2015 | 6.54 % | (32.20 %) | (35.65 %) |
| Q2 2015 | (4.75 %) | (53.85 %) | (58.11 %) |
| Q3 2015 | 2.73 % | (27.12 %) | (33.89 %) |
| Q4 2015 | (5.61 %) | (28.92 %) | (44.82 %) |
| 2015 | (5.61 %) | (28.92 %) | (44.82 %) |
| Q1 2016 | (4.79 %) | (29.04 %) | (44.00 %) |
| Q2 2016 | 3.02 % | (14.41 %) | (28.64 %) |
| Q3 2016 | 0.02 % | (21.68 %) | (33.91 %) |
| Q4 2016 | (5.86 %) | (28.55 %) | (32.21 %) |
| 2016 | (6.44 %) | (34.27 %) | (38.14 %) |
| Q1 2017 | 4.36 % | (20.18 %) | (18.19 %) |
| Q2 2017 | 11.46 % | (25.68 %) | (15.49 %) |
| Q3 2017 | 27.33 % | (14.90 %) | (4.24 %) |
| Q4 2017 | 42.57 % | 2.59 % | 2.98 % |
| 2017 | 42.57 % | 2.58 % | 2.98 % |
| Q1 2018 | 48.13 % | 12.31 % | 1.83 % |
| Q2 2018 | 45.17 % | 16.74 % | 1.00 % |
| Q3 2018 | 41.15 % | 20.14 % | (2.35 %) |
| Q4 2018 | 36.52 % | 9.55 % | 1.68 % |
| 2018 | 36.52 % | 9.55 % | 1.68 % |
| Q1 2019 | 34.61 % | 4.24 % | (6.97 %) |
| Q2 2019 | 34.21 % | 8.06 % | (6.19 %) |
| Q3 2019 | 32.30 % | (4.13 %) | (19.65 %) |
| Q4 2019 | 31.19 % | (13.20 %) | (34.41 %) |
| 2019 | 31.19 % | (13.20 %) | (34.42 %) |
| Q1 2020 | 27.17 % | (12.24 %) | (29.90 %) |
| Q2 2020 | 20.81 % | (24.52 %) | (49.10 %) |
| Q3 2020 | 19.78 % | (31.46 %) | (59.10 %) |
| Q4 2020 | 14.52 % | (48.54 %) | (88.86 %) |
| 2020 | 14.52 % | (48.54 %) | (88.86 %) |
| Q1 2021 | 12.63 % | (63.37 %) | (113.38 %) |
| Q2 2021 | 18.93 % | (50.60 %) | (93.26 %) |
| Q3 2021 | 16.32 % | (46.58 %) | (82.40 %) |
| Q4 2021 | 19.94 % | (26.18 %) | (52.91 %) |
| 2021 | 19.94 % | (26.18 %) | (52.91 %) |
| Q1 2022 | 21.89 % | (21.61 %) | (43.48 %) |
| Q2 2022 | 23.70 % | (19.18 %) | (38.49 %) |
| Q3 2022 | 27.52 % | (13.52 %) | (30.45 %) |
| Q4 2022 | 32.46 % | (25.91 %) | (38.29 %) |
| 2022 | 38.65 % | (25.91 %) | (39.65 %) |
| Q1 2023 | 32.81 % | (37.65 %) | (47.36 %) |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| 2013 | (7.05 %) | (44.71 %) | (46.75 %) |
| 2014 | 8.27 % | (35.27 %) | (39.43 %) |
| 2015 | (5.61 %) | (28.92 %) | (44.82 %) |
| 2016 | (6.44 %) | (34.27 %) | (38.14 %) |
| 2017 | 42.57 % | 2.58 % | 2.98 % |
| 2018 | 36.52 % | 9.55 % | 1.68 % |
| 2019 | 31.19 % | (13.20 %) | (34.42 %) |
| 2020 | 14.52 % | (48.54 %) | (88.86 %) |
| 2021 | 19.94 % | (26.18 %) | (52.91 %) |
| 2022 | 38.65 % | (25.91 %) | (39.65 %) |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2014 | (29.53 %) | (97.04 %) | (115.22 %) |
| Q2 2014 | 16.04 % | (1.81 %) | (7.56 %) |
| Q3 2014 | (18.23 %) | (83.74 %) | (91.66 %) |
| Q4 2014 | 44.74 % | (4.88 %) | 5.27 % |
| Q1 2015 | (38.85 %) | (68.56 %) | (80.20 %) |
| Q2 2015 | (18.17 %) | (60.64 %) | (70.46 %) |
| Q3 2015 | 5.89 % | (3.22 %) | (16.67 %) |
| Q4 2015 | 9.49 % | (12.13 %) | (41.36 %) |
| Q1 2016 | (34.73 %) | (71.96 %) | (76.23 %) |
| Q2 2016 | 11.93 % | (3.97 %) | (11.29 %) |
| Q3 2016 | (3.12 %) | (22.98 %) | (29.12 %) |
| Q4 2016 | (14.48 %) | (40.38 %) | (35.32 %) |
| Q1 2017 | 30.23 % | (18.06 %) | 13.04 % |
| Q2 2017 | 53.00 % | (18.19 %) | 7.54 % |
| Q3 2017 | 41.10 % | 5.88 % | 2.52 % |
| Q4 2017 | 46.67 % | 39.93 % | (11.44 %) |
| Q1 2018 | 58.69 % | 31.78 % | 7.14 % |
| Q2 2018 | 38.33 % | 0.87 % | 3.93 % |
| Q3 2018 | 33.86 % | 15.69 % | (4.76 %) |
| Q4 2018 | 20.35 % | (20.58 %) | 11.64 % |
| Q1 2019 | 46.87 % | 1.39 % | (40.39 %) |
| Q2 2019 | 34.79 % | 13.43 % | (1.19 %) |
| Q3 2019 | 23.90 % | (35.87 %) | (70.34 %) |
| Q4 2019 | 20.89 % | (49.63 %) | (59.72 %) |
| Q1 2020 | 22.78 % | 1.48 % | (16.91 %) |
| Q2 2020 | 16.22 % | (12.81 %) | (52.19 %) |
| Q3 2020 | 18.51 % | (85.39 %) | (143.65 %) |
| Q4 2020 | (0.18 %) | (125.93 %) | (181.38 %) |
| Q1 2021 | 18.40 % | (40.98 %) | (93.04 %) |
| Q2 2021 | 29.96 % | 0.53 % | (24.99 %) |
| Q3 2021 | 4.40 % | (58.48 %) | (77.24 %) |
| Q4 2021 | 15.07 % | (38.13 %) | (52.38 %) |
| Q1 2022 | 27.72 % | (16.92 %) | (41.62 %) |
| Q2 2022 | 35.04 % | 8.01 % | (11.18 %) |
| Q3 2022 | 26.01 % | (22.30 %) | (32.50 %) |
| Q4 2022 | 47.20 % | (146.94 %) | (124.42 %) |
| Q1 2023 | 27.58 % | (91.91 %) | (105.07 %) |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2014 | 17.01 | (3.15) | (3.15) | 9.90 |
| Q2 2014 | 17.01 | (2.65) | (2.65) | 9.72 |
| Q3 2014 | 17.01 | (3.18) | (3.18) | 8.29 |
| Q4 2014 | 17.01 | (2.42) | (2.42) | 8.36 |
| Q1 2015 | 17.01 | (2.22) | (2.22) | 7.69 |
| Q2 2015 | 17.01 | (3.76) | (3.11) | 5.97 |
| Q3 2015 | 17.01 | (1.64) | (2.06) | 6.65 |
| Q4 2015 | 17.01 | (2.29) | (2.71) | 6.07 |
| Q1 2016 | 17.01 | (2.22) | (2.63) | 5.44 |
| Q2 2016 | 17.01 | (0.68) | (1.74) | 4.10 |
| Q3 2016 | 17.01 | (1.80) | (1.80) | 3.65 |
| Q4 2016 | 17.01 | (1.64) | (1.64) | 2.96 |
| Q1 2017 | 17.01 | (0.93) | (0.93) | 3.07 |
| Q2 2017 | 17.01 | (0.62) | (0.68) | 3.45 |
| Q3 2017 | 17.01 | (0.13) | (0.19) | 3.50 |
| Q4 2017 | 17.01 | 0.19 | 0.13 | 3.38 |
| Q1 2018 | 17.01 | 0.14 | 0.08 | 3.45 |
| Q2 2018 | 17.01 | 0.04 | 0.04 | 3.48 |
| Q3 2018 | 17.01 | 0.11 | (0.11) | 3.60 |
| Q4 2018 | 17.01 | 0.30 | 0.08 | 3.73 |
| Q1 2019 | 17.01 | 0.31 | (0.33) | 3.80 |
| Q2 2019 | 17.01 | 0.32 | (0.39) | 3.33 |
| Q3 2019 | 17.01 | (0.66) | (1.00) | 3.16 |
| Q4 2019 | 17.01 | (1.51) | (1.96) | 2.10 |
| Q1 2020 | 17.01 | (1.76) | (1.82) | 1.65 |
| Q2 2020 | 18.90 | (2.35) | (2.20) | 6.27 |
| Q3 2020 | 18.90 | (2.35) | (2.49) | 5.50 |
| Q4 2020 | 18.90 | (3.82) | (3.44) | 2.34 |
| Q1 2021 | 18.90 | (4.27) | (3.93) | 2.20 |
| Q2 2021 | 18.90 | (3.96) | (3.77) | 1.30 |
| Q3 2021 | 18.90 | (3.69) | (3.42) | 0.70 |
| Q4 2021 | 18.90 | (1.88) | (2.14) | 0.34 |
| Q1 2022 | 18.90 | (1.65) | (1.83) | (0.04) |
| Q2 2022 | 18.90 | (1.40) | (1.59) | (0.08) |
| Q3 2022 | 18.90 | (1.37) | (1.40) | (1.18) |
| Q4 2022 | 18.90 | (2.93) | (1.66) | (3.30) |
| Q1 2023 | 40.00 | (1.47) | (0.90) | 6.37 |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| 2013 | 17.01 | (3.09) | (3.09) | 10.78 |
| 2014 | 17.01 | (2.42) | (2.42) | 8.36 |
| 2015 | 17.01 | (2.29) | (2.71) | 6.07 |
| 2016 | 17.01 | (1.94) | (1.94) | 2.96 |
| 2017 | 17.01 | 0.19 | 0.13 | 3.38 |
| 2018 | 17.01 | 0.30 | 0.08 | 3.73 |
| 2019 | 17.01 | (1.51) | (1.96) | 2.10 |
| 2020 | 18.90 | (3.82) | (3.44) | 2.34 |
| 2021 | 18.90 | (1.88) | (2.14) | 0.34 |
| 2022 | 18.90 | (2.98) | (1.72) | (3.30) |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2014 | NEG | NEG | 54.06 |
| Q2 2014 | NEG | NEG | 26.54 |
| Q3 2014 | NEG | NEG | 31.88 |
| Q4 2014 | NEG | NEG | 28.72 |
| Q1 2015 | NEG | NEG | 31.09 |
| Q2 2015 | NEG | NEG | 43.89 |
| Q3 2015 | NEG | NEG | 14.16 |
| Q4 2015 | NEG | NEG | 13.03 |
| Q1 2016 | NEG | NEG | 17.36 |
| Q2 2016 | NEG | NEG | 20.56 |
| Q3 2016 | NEG | NEG | 18.64 |
| Q4 2016 | NEG | NEG | 30.47 |
| Q1 2017 | NEG | NEG | 18.83 |
| Q2 2017 | NEG | NEG | 12.20 |
| Q3 2017 | NEG | NEG | 17.64 |
| Q4 2017 | More than 50 | More than 50 | 18.76 |
| Q1 2018 | More than 50 | More than 50 | 16.75 |
| Q2 2018 | More than 50 | More than 50 | 19.10 |
| Q3 2018 | More than 50 | NEG | 14.85 |
| Q4 2018 | More than 50 | More than 50 | 15.84 |
| Q1 2019 | More than 50 | NEG | 14.94 |
| Q2 2019 | More than 50 | NEG | 15.60 |
| Q3 2019 | NEG | NEG | 16.11 |
| Q4 2019 | NEG | NEG | 22.67 |
| Q1 2020 | NEG | NEG | 20.52 |
| Q2 2020 | NEG | NEG | 5.52 |
| Q3 2020 | NEG | NEG | 21.74 |
| Q4 2020 | NEG | NEG | 43.30 |
| Q1 2021 | NEG | NEG | 49.25 |
| Q2 2021 | NEG | NEG | 87.51 |
| Q3 2021 | NEG | NEG | 141.76 |
| Q4 2021 | NEG | NEG | 219.29 |
| Q1 2022 | NEG | NEG | (1886.48) |
| Q2 2022 | NEG | NEG | (714.93) |
| Q3 2022 | NEG | NEG | (47.18) |
| Q4 2022 | NEG | NEG | (11.15) |
| Q1 2023 | NEG | NEG | 2.61 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| 2013 | NEG | NEG | 27.01 |
| 2014 | NEG | NEG | 28.72 |
| 2015 | NEG | NEG | 13.03 |
| 2016 | NEG | NEG | 30.47 |
| 2017 | More than 50 | More than 50 | 18.76 |
| 2018 | More than 50 | More than 50 | 15.84 |
| 2019 | NEG | NEG | 22.67 |
| 2020 | NEG | NEG | 43.30 |
| 2021 | NEG | NEG | 219.29 |
| 2022 | NEG | NEG | (11.15) |
Q1 2023
2023
| Period | Advertising Sector | Production | Trading & Distribution Services | Library Sector | Retail Sector | Advertising and distribution sector | Public administration & Investments sector | Eliminations |
|---|---|---|---|---|---|---|---|---|
| Q1 2014 | - | - | - | 3.07 | - | 9.88 | - | - |
| Q2 2014 | - | - | - | 8.78 | - | 31.79 | - | - |
| Q3 2014 | - | - | - | 3.35 | - | 23.30 | - | - |
| Q4 2014 | - | - | - | 2.99 | - | 21.17 | - | - |
| Q1 2015 | - | - | - | 1.02 | - | 13.26 | - | - |
| Q2 2015 | - | - | - | 3.80 | - | 22.24 | - | - |
| Q3 2015 | - | - | - | 1.92 | - | 36.86 | - | - |
| Q4 2015 | - | - | - | 1.31 | - | 22.23 | - | - |
| Q1 2016 | 12.56 | - | 0.09 | 0.77 | - | - | - | - |
| Q2 2016 | 14.23 | - | 11.60 | 1.50 | - | - | - | - |
| Q3 2016 | 12.88 | - | 11.21 | 2.01 | - | - | - | - |
| Q4 2016 | - | - | - | 0.42 | - | 19.36 | - | - |
| Q1 2017 | 13.42 | - | 0.10 | 0.43 | - | - | - | - |
| Q2 2017 | 11.43 | - | 1.22 | 2.55 | - | - | - | - |
| Q3 2017 | 10.64 | - | 15.80 | 1.82 | - | - | - | - |
| Q4 2017 | 10.40 | - | 2.99 | 0.75 | - | - | - | - |
| Q1 2018 | 13.40 | - | 0.12 | 0.47 | - | - | - | - |
| Q2 2018 | 11.07 | - | 1.11 | 1.32 | - | - | - | - |
| Q3 2018 | 11.50 | - | 26.38 | 0.94 | - | - | - | - |
| Q4 2018 | 13.15 | - | 0.16 | 1.02 | - | - | - | - |
| Q1 2019 | 14.18 | - | 0.15 | 0.61 | - | - | - | - |
| Q2 2019 | 6.50 | - | 26.58 | 6.98 | - | - | - | - |
| Q3 2019 | 5.94 | - | 1.30 | 10.08 | - | - | - | - |
| Q4 2019 | 16.46 | - | 0.30 | 7.72 | - | - | - | - |
| Q1 2020 | 8.12 | - | 12.27 | 1.17 | - | - | - | - |
| Q2 2020 | 3.89 | - | 14.05 | 3.48 | - | - | - | - |
| Q3 2020 | 6.07 | - | 1.92 | 4.33 | - | - | - | - |
| Q4 2020 | (10.90) | - | (0.55) | 4.44 | - | - | - | - |
| Q1 2021 | 1.48 | 8.50 | 0.26 | 6.10 | - | - | - | - |
| Q2 2021 | 1.41 | 4.98 | 20.51 | 2.89 | - | - | - | - |
| Q3 2021 | 1.43 | 3.94 | 1.56 | 7.49 | - | - | - | - |
| Q4 2021 | 1.98 | 6.46 | 0.70 | 6.70 | - | - | - | - |
| Q1 2022 | 1.65 | 6.16 | 1.23 | 0.01 | 8.19 | - | - | (0.10) |
| Q2 2022 | 1.14 | 2.91 | 18.80 | 0.01 | 7.52 | - | - | - |
| Q3 2022 | 1.37 | 7.66 | 7.30 | 0.22 | 7.36 | - | - | - |
| Q1 2023 | 0.71 | 1.86 | 0.25 | - | 8.34 | - | - | - |
| Period | Advertising Sector | Production | Trading & Distribution Services | Library Sector | Retail Sector | Advertising and distribution sector | Public administration & Investments sector | Eliminations |
|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 21.48 | - | 90.93 | - | - |
| 2014 | - | - | - | 18.20 | - | 86.13 | - | - |
| 2015 | - | - | - | 8.05 | - | 94.59 | - | - |
| 2016 | - | - | - | 4.71 | - | 81.93 | - | - |
| 2017 | 45.89 | - | 20.12 | 5.54 | - | - | - | - |
| 2018 | 49.12 | - | 27.77 | 3.76 | - | - | - | - |
| 2019 | 43.09 | - | 28.34 | 25.39 | - | - | - | - |
| 2020 | 7.18 | 27.15 | 27.69 | 13.42 | - | - | 12.17 | (14.35) |
| 2021 | 6.29 | 23.88 | 23.03 | 23.18 | - | - | - | - |
| 2022 | 5.04 | 18.54 | 27.20 | 31.17 | - | - | - | - |
| Current | |
| Market Cap (M Riyal) | 661.60 |
| Enterprise Value (EV) (M) | 366.34 |
| Shares Outstanding ((M)) | 40.00 |
| EPS ( Riyal) (TTM) | (1.63) |
| Book Value (BV) ( Riyal) | 5.83 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | Neg |
| P/E (TTM) | NEG |
| Price/book | 2.84 |
| Return on Average Assets (%) (TTM) | (20.33 ) |
| Return on Average Equity (%) (TTM) | (61.91 ) |
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