Herfy Food Services Co. (Herfy Food) swung to an estimated net profit after Zakat and tax of SAR 52.1 million for the first half of 2021, against a net loss of SAR 9.1 million in the prior-year period.
| Item | 6m 2020 | 6m 2021 | Change |
|---|---|---|---|
| Revenues | 467.03 | 632.49 | 35.4 % |
| Gross Income | 95.35 | 163.03 | 71.0 % |
| Operating Income | 14.54 | 62.73 | 331.5 % |
| Net Income | (9.11) | 52.14 | 672.7 % |
| Average Shares | 64.68 | 64.68 | - |
| EPS (Riyals) | (0.14) | 0.81 | 672.7 % |
The positive performance was driven by a 35% rise year-on-year (YoY) in sales, higher net other income and lower cost of finance, despite an increase in selling and marketing as well as general and administrative expenses.
| Item | Q2 2020 | Q2 2021 | Change |
|---|---|---|---|
| Revenues | 170.10 | 321.37 | 88.9 % |
| Gross Income | 15.70 | 80.92 | 415.3 % |
| Operating Income | (20.65) | 30.42 | 247.3 % |
| Net Income | (34.24) | 26.67 | 177.9 % |
| Average Shares | 64.68 | 64.68 | - |
| EPS (Riyals) | (0.53) | 0.41 | 177.9 % |
| Item | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Revenues | 311.12 | 321.37 | 3.3 % |
| Gross Income | 82.11 | 80.92 | (1.4 %) |
| Operating Income | 32.31 | 30.42 | (5.8 %) |
| Net Income | 25.47 | 26.67 | 4.7 % |
| Average Shares | 64.68 | 64.68 | - |
| EPS (Riyals) | 0.39 | 0.41 | 4.7 % |
In Q2 2021, Herfy turned to a net profit after Zakat and tax of SAR 26.7 million against a net loss of SAR 34.2 million a year earlier, backed by an 88% surge YoY in sales, higher net other income and lower cost of finance.
When compared to the previous quarter, net profit grew by 4.7%.
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| Q1 2012 | 198.94 | 24.9 % | 61.70 | 21.9 % | 40.60 | 24.8 % | 0.63 |
| Q2 2012 | 218.32 | 15.9 % | 70.50 | 15.1 % | 49.31 | 25.3 % | 0.76 |
| Q3 2012 | 203.04 | 17.7 % | 61.28 | 17.7 % | 42.38 | 23.0 % | 0.66 |
| Q4 2012 | 221.71 | 17.7 % | 72.88 | 17.0 % | 48.87 | 21.3 % | 0.76 |
| 2012 | 842.02 | 18.8 % | 266.36 | 17.7 % | 181.16 | 23.5 % | 2.80 |
| Q1 2013 | 208.77 | 4.9 % | 67.06 | 8.7 % | 46.46 | 14.4 % | 0.72 |
| Q2 2013 | 222.81 | 2.1 % | 72.45 | 2.8 % | 51.22 | 3.9 % | 0.79 |
| Q3 2013 | 198.54 | (2.2 %) | 60.26 | (1.7 %) | 42.40 | 0.0 % | 0.66 |
| Q4 2013 | 218.59 | (1.4 %) | 73.37 | 0.7 % | 57.57 | 17.8 % | 0.89 |
| 2013 | 848.70 | 0.8 % | 273.15 | 2.5 % | 191.43 | 5.7 % | 2.96 |
| Q1 2014 | 215.93 | 3.4 % | 71.32 | 6.3 % | 48.01 | 3.3 % | 0.74 |
| Q2 2014 | 226.72 | 1.8 % | 76.35 | 5.4 % | 52.40 | 2.3 % | 0.81 |
| Q3 2014 | 224.71 | 13.2 % | 71.72 | 19.0 % | 56.72 | 33.8 % | 0.88 |
| Q4 2014 | 242.78 | 11.1 % | 72.01 | (1.9 %) | 48.68 | (15.4 %) | 0.75 |
| 2014 | 910.14 | 7.2 % | 291.40 | 6.7 % | 205.81 | 7.5 % | 3.18 |
| Q1 2015 | 265.20 | 22.8 % | 86.87 | 21.8 % | 54.54 | 13.6 % | 0.84 |
| Q2 2015 | 259.36 | 14.4 % | 75.02 | (1.7 %) | 46.27 | (11.7 %) | 0.72 |
| Q3 2015 | 279.47 | 24.4 % | 85.35 | 19.0 % | 56.65 | (0.1 %) | 0.88 |
| Q4 2015 | 272.97 | 12.4 % | 73.55 | 2.1 % | 45.22 | (7.1 %) | 0.70 |
| 2015 | 1,077.01 | 18.3 % | 320.80 | 10.1 % | 202.68 | (1.5 %) | 3.13 |
| Q1 2016 | 283.55 | 6.9 % | 85.25 | (1.9 %) | 53.35 | (2.2 %) | 0.82 |
| Q2 2016 | 277.73 | 7.1 % | 76.77 | 2.3 % | 49.48 | 7.0 % | 0.77 |
| Q3 2016 | 315.17 | 12.8 % | 95.22 | 11.6 % | 59.29 | 4.7 % | 0.92 |
| Q4 2016 | 280.23 | 2.7 % | 90.37 | 22.9 % | 54.95 | 21.5 % | 0.85 |
| 2016 | 1,156.68 | 7.4 % | 347.60 | 8.4 % | 217.08 | 7.1 % | 3.36 |
| Q1 2017 | 275.01 | (3.0 %) | 86.86 | 1.9 % | 52.72 | (1.2 %) | 0.82 |
| Q2 2017 | 272.10 | (2.0 %) | 75.42 | (1.8 %) | 43.40 | (12.3 %) | 0.67 |
| Q3 2017 | 311.72 | (1.1 %) | 90.06 | (5.4 %) | 56.04 | (5.5 %) | 0.87 |
| Q4 2017 | 298.96 | 6.7 % | 89.40 | (1.1 %) | 47.89 | (12.9 %) | 0.74 |
| 2017 | 1,157.79 | 0.1 % | 341.75 | (1.7 %) | 200.04 | (7.8 %) | 3.09 |
| Q1 2018 | 286.30 | 4.1 % | 78.98 | (9.1 %) | 47.75 | (9.4 %) | 0.74 |
| Q2 2018 | 286.61 | 5.3 % | 78.73 | 4.4 % | 45.89 | 5.7 % | 0.71 |
| Q3 2018 | 329.16 | 5.6 % | 96.69 | 7.4 % | 58.11 | 3.7 % | 0.90 |
| Q4 2018 | 325.20 | 8.8 % | 90.67 | 1.4 % | 52.43 | 9.5 % | 0.81 |
| 2018 | 1,227.27 | 6.0 % | 345.07 | 1.0 % | 204.17 | 2.1 % | 3.16 |
| Q1 2019 | 313.40 | 9.5 % | 93.54 | 18.4 % | 48.06 | 0.7 % | 0.74 |
| Q2 2019 | 309.31 | 7.9 % | 88.10 | 11.9 % | 40.86 | (11.0 %) | 0.63 |
| Q3 2019 | 339.08 | 3.0 % | 110.95 | 14.7 % | 57.54 | (1.0 %) | 0.89 |
| Q4 2019 | 326.52 | 0.4 % | 100.06 | 10.4 % | 49.64 | (5.3 %) | 0.77 |
| 2019 | 1,288.31 | 5.0 % | 392.64 | 13.8 % | 196.09 | (4.0 %) | 3.03 |
| Q1 2020 | 296.93 | (5.3 %) | 79.13 | (15.4 %) | 25.13 | (47.7 %) | 0.39 |
| Q2 2020 | 170.10 | (45.0 %) | 15.70 | (82.2 %) | (34.24) | (183.8 %) | (0.53) |
| Q3 2020 | 311.12 | (8.2 %) | 92.45 | (16.7 %) | 41.38 | (28.1 %) | 0.64 |
| Q4 2020 | 297.94 | (8.8 %) | 76.48 | (23.6 %) | 20.57 | (58.6 %) | 0.32 |
| 2020 | 1,076.08 | (16.5 %) | 264.27 | (32.7 %) | 52.84 | (73.1 %) | 0.82 |
| Q1 2021 | 311.12 | 4.8 % | 82.11 | 3.8 % | 25.47 | 1.3 % | 0.39 |
| Q2 2021 | 321.37 | 88.9 % | 80.92 | 415.3 % | 26.67 | 177.9 % | 0.41 |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| 2011 | 708.57 | 22.2 % | 226.24 | 17.3 % | 146.65 | 18.0 % | 2.27 |
| 2012 | 842.02 | 18.8 % | 266.36 | 17.7 % | 181.16 | 23.5 % | 2.80 |
| 2013 | 848.70 | 0.8 % | 273.15 | 2.5 % | 191.43 | 5.7 % | 2.96 |
| 2014 | 910.14 | 7.2 % | 291.40 | 6.7 % | 205.81 | 7.5 % | 3.18 |
| 2015 | 1,077.01 | 18.3 % | 320.80 | 10.1 % | 202.68 | (1.5 %) | 3.13 |
| 2016 | 1,156.68 | 7.4 % | 347.60 | 8.4 % | 217.08 | 7.1 % | 3.36 |
| 2017 | 1,157.79 | 0.1 % | 341.75 | (1.7 %) | 200.04 | (7.8 %) | 3.09 |
| 2018 | 1,227.27 | 6.0 % | 345.07 | 1.0 % | 204.17 | 2.1 % | 3.16 |
| 2019 | 1,288.31 | 5.0 % | 392.64 | 13.8 % | 196.09 | (4.0 %) | 3.03 |
| 2020 | 1,076.08 | (16.5 %) | 264.27 | (32.7 %) | 52.84 | (73.1 %) | 0.82 |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2012 | 31.72 % | 26.37 % | 20.68 % |
| Q2 2012 | 31.69 % | 26.60 % | 21.16 % |
| Q3 2012 | 31.63 % | 26.74 % | 21.34 % |
| Q4 2012 | 31.63 % | 26.91 % | 21.52 % |
| 2012 | 31.63 % | 26.92 % | 21.52 % |
| Q1 2013 | 31.90 % | 27.49 % | 21.95 % |
| Q2 2013 | 31.96 % | 27.80 % | 22.06 % |
| Q3 2013 | 32.01 % | 27.66 % | 22.18 % |
| Q4 2013 | 32.18 % | 27.95 % | 22.56 % |
| 2013 | 32.18 % | 28.08 % | 21.82 % |
| Q1 2014 | 32.41 % | 28.02 % | 22.55 % |
| Q2 2014 | 32.72 % | 28.34 % | 22.58 % |
| Q3 2014 | 33.05 % | 28.31 % | 22.06 % |
| Q4 2014 | 32.02 % | 27.42 % | 21.05 % |
| 2014 | 32.02 % | 27.42 % | 21.05 % |
| Q1 2015 | 31.99 % | 27.21 % | 20.65 % |
| Q2 2015 | 30.81 % | 26.54 % | 19.35 % |
| Q3 2015 | 30.50 % | 26.96 % | 19.58 % |
| Q4 2015 | 29.79 % | 26.88 % | 18.82 % |
| 2015 | 29.79 % | 26.88 % | 18.82 % |
| Q1 2016 | 29.14 % | 26.58 % | 18.39 % |
| Q2 2016 | 28.82 % | 26.53 % | 18.38 % |
| Q3 2016 | 28.78 % | 25.92 % | 18.04 % |
| Q4 2016 | 30.05 % | 25.79 % | 18.77 % |
| 2016 | 30.05 % | 25.79 % | 18.77 % |
| Q1 2017 | 30.42 % | 25.60 % | 18.85 % |
| Q2 2017 | 30.45 % | 24.69 % | 18.41 % |
| Q3 2017 | 30.09 % | 24.32 % | 18.18 % |
| Q4 2017 | 29.52 % | 23.63 % | 17.28 % |
| 2017 | 29.52 % | 23.63 % | 17.28 % |
| Q1 2018 | 28.56 % | 23.12 % | 16.69 % |
| Q2 2018 | 28.49 % | 23.18 % | 16.69 % |
| Q3 2018 | 28.63 % | 23.20 % | 16.62 % |
| Q4 2018 | 28.12 % | 23.44 % | 16.64 % |
| 2018 | 28.12 % | 23.44 % | 16.64 % |
| Q1 2019 | 28.67 % | 23.34 % | 16.30 % |
| Q2 2019 | 28.89 % | 25.98 % | 15.44 % |
| Q3 2019 | 29.78 % | 28.24 % | 15.28 % |
| Q4 2019 | 30.48 % | 29.97 % | 14.60 % |
| 2019 | 30.48 % | 29.97 % | 14.60 % |
| Q1 2020 | 29.74 % | 30.77 % | 13.23 % |
| Q2 2020 | 27.00 % | 27.43 % | 8.77 % |
| Q3 2020 | 26.01 % | 25.71 % | 7.26 % |
| Q4 2020 | 24.51 % | 24.27 % | 5.86 % |
| 2020 | 24.56 % | 24.32 % | 5.86 % |
| Q1 2021 | 24.46 % | 23.58 % | 5.54 % |
| Q2 2021 | 26.74 % | 24.51 % | 9.45 % |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| 2011 | 31.93 % | 26.56 % | 20.70 % |
| 2012 | 31.63 % | 26.92 % | 21.52 % |
| 2013 | 32.18 % | 28.08 % | 21.82 % |
| 2014 | 32.02 % | 27.42 % | 21.05 % |
| 2015 | 29.79 % | 26.88 % | 18.82 % |
| 2016 | 30.05 % | 25.79 % | 18.77 % |
| 2017 | 29.52 % | 23.63 % | 17.28 % |
| 2018 | 28.12 % | 23.44 % | 16.64 % |
| 2019 | 30.48 % | 29.97 % | 14.60 % |
| 2020 | 24.56 % | 24.32 % | 5.86 % |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2012 | 31.01 % | 25.92 % | 20.41 % |
| Q2 2012 | 32.29 % | 27.07 % | 22.58 % |
| Q3 2012 | 30.18 % | 26.58 % | 20.87 % |
| Q4 2012 | 32.87 % | 27.96 % | 22.04 % |
| Q1 2013 | 32.12 % | 28.32 % | 22.26 % |
| Q2 2013 | 32.52 % | 28.27 % | 22.99 % |
| Q3 2013 | 30.35 % | 25.95 % | 21.35 % |
| Q4 2013 | 33.57 % | 29.08 % | 23.49 % |
| Q1 2014 | 33.03 % | 28.61 % | 22.23 % |
| Q2 2014 | 33.68 % | 29.48 % | 23.11 % |
| Q3 2014 | 31.92 % | 26.08 % | 19.45 % |
| Q4 2014 | 29.66 % | 25.67 % | 19.55 % |
| Q1 2015 | 32.76 % | 27.63 % | 20.57 % |
| Q2 2015 | 28.92 % | 26.63 % | 17.84 % |
| Q3 2015 | 30.54 % | 27.75 % | 20.27 % |
| Q4 2015 | 26.95 % | 25.50 % | 16.57 % |
| Q1 2016 | 30.07 % | 26.42 % | 18.82 % |
| Q2 2016 | 27.64 % | 26.43 % | 17.82 % |
| Q3 2016 | 30.21 % | 25.37 % | 18.81 % |
| Q4 2016 | 32.25 % | 24.98 % | 19.61 % |
| Q1 2017 | 31.58 % | 25.67 % | 19.17 % |
| Q2 2017 | 27.72 % | 22.62 % | 15.95 % |
| Q3 2017 | 28.89 % | 24.03 % | 17.98 % |
| Q4 2017 | 29.90 % | 22.24 % | 16.02 % |
| Q1 2018 | 27.59 % | 23.51 % | 16.68 % |
| Q2 2018 | 27.47 % | 22.90 % | 16.01 % |
| Q3 2018 | 29.38 % | 24.08 % | 17.65 % |
| Q4 2018 | 27.88 % | 23.19 % | 16.12 % |
| Q1 2019 | 29.85 % | 23.11 % | 15.34 % |
| Q2 2019 | 28.48 % | 33.87 % | 12.49 % |
| Q3 2019 | 32.72 % | 32.67 % | 16.97 % |
| Q4 2019 | 30.64 % | 30.05 % | 13.45 % |
| Q1 2020 | 26.65 % | 26.17 % | 9.47 % |
| Q2 2020 | 9.23 % | 14.14 % | (17.78 %) |
| Q3 2020 | 29.71 % | 27.03 % | 12.33 % |
| Q4 2020 | 25.67 % | 25.28 % | 8.99 % |
| Q1 2021 | 26.39 % | 23.67 % | 8.19 % |
| Q2 2021 | 25.18 % | 22.15 % | 8.30 % |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2012 | 64.68 | 2.39 | 2.39 | 7.42 |
| Q2 2012 | 64.68 | 2.55 | 2.55 | 7.46 |
| Q3 2012 | 64.68 | 2.67 | 2.67 | 7.31 |
| Q4 2012 | 64.68 | 2.80 | 2.80 | 8.06 |
| Q1 2013 | 64.68 | 2.89 | 2.89 | 8.78 |
| Q2 2013 | 64.68 | 2.92 | 2.92 | 8.73 |
| Q3 2013 | 64.68 | 2.92 | 2.92 | 8.50 |
| Q4 2013 | 64.68 | 3.06 | 2.96 | 9.29 |
| Q1 2014 | 64.68 | 3.08 | 2.98 | 10.03 |
| Q2 2014 | 64.68 | 3.10 | 3.00 | 9.92 |
| Q3 2014 | 64.68 | 3.32 | 3.02 | 9.73 |
| Q4 2014 | 64.68 | 3.18 | 2.96 | 10.48 |
| Q1 2015 | 64.68 | 3.28 | 3.06 | 11.32 |
| Q2 2015 | 64.68 | 3.19 | 2.97 | 10.87 |
| Q3 2015 | 64.68 | 3.19 | 3.17 | 10.67 |
| Q4 2015 | 64.68 | 3.13 | 3.13 | 11.37 |
| Q1 2016 | 64.68 | 3.12 | 3.12 | 12.04 |
| Q2 2016 | 64.68 | 3.16 | 3.16 | 11.71 |
| Q3 2016 | 64.68 | 3.21 | 3.21 | 11.55 |
| Q4 2016 | 64.68 | 3.36 | 3.36 | 12.41 |
| Q1 2017 | 64.68 | 3.35 | 3.35 | 13.23 |
| Q2 2017 | 64.68 | 3.25 | 3.25 | 12.80 |
| Q3 2017 | 64.68 | 3.20 | 3.20 | 12.66 |
| Q4 2017 | 64.68 | 3.09 | 3.09 | 13.40 |
| Q1 2018 | 64.68 | 3.02 | 3.02 | 14.14 |
| Q2 2018 | 64.68 | 3.05 | 3.05 | 13.72 |
| Q3 2018 | 64.68 | 3.09 | 3.09 | 13.62 |
| Q4 2018 | 64.68 | 3.16 | 3.16 | 14.42 |
| Q1 2019 | 64.68 | 3.16 | 3.16 | 15.27 |
| Q2 2019 | 64.68 | 3.08 | 3.05 | 14.78 |
| Q3 2019 | 64.68 | 3.08 | 3.04 | 14.67 |
| Q4 2019 | 64.68 | 3.03 | 2.91 | 15.43 |
| Q1 2020 | 64.68 | 2.68 | 2.60 | 15.82 |
| Q2 2020 | 64.68 | 1.52 | 1.54 | 14.15 |
| Q3 2020 | 64.68 | 1.27 | 1.24 | 14.79 |
| Q4 2020 | 64.68 | 0.82 | 0.97 | 14.83 |
| Q1 2021 | 64.68 | 0.82 | 0.93 | 15.23 |
| Q2 2021 | 64.68 | 1.76 | 1.81 | 14.64 |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| 2011 | 64.68 | 2.27 | 2.27 | 6.80 |
| 2012 | 64.68 | 2.80 | 2.80 | 8.06 |
| 2013 | 64.68 | 2.96 | 2.86 | 9.29 |
| 2014 | 64.68 | 3.18 | 2.96 | 10.48 |
| 2015 | 64.68 | 3.13 | 3.13 | 11.37 |
| 2016 | 64.68 | 3.36 | 3.36 | 12.41 |
| 2017 | 64.68 | 3.09 | 3.09 | 13.40 |
| 2018 | 64.68 | 3.16 | 3.16 | 14.42 |
| 2019 | 64.68 | 3.03 | 2.91 | 15.43 |
| 2020 | 64.68 | 0.82 | 0.97 | 14.83 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2012 | 17.64 | 17.64 | 5.68 |
| Q2 2012 | 16.12 | 16.12 | 5.50 |
| Q3 2012 | 17.55 | 17.55 | 6.41 |
| Q4 2012 | 17.38 | 17.38 | 6.04 |
| Q1 2013 | 18.40 | 18.40 | 6.06 |
| Q2 2013 | 20.78 | 20.78 | 6.95 |
| Q3 2013 | 20.95 | 20.95 | 7.20 |
| Q4 2013 | 18.53 | 19.13 | 6.09 |
| Q1 2014 | 22.85 | 23.59 | 7.02 |
| Q2 2014 | 23.25 | 24.00 | 7.26 |
| Q3 2014 | 22.07 | 24.25 | 7.53 |
| Q4 2014 | 21.83 | 23.45 | 6.63 |
| Q1 2015 | 24.15 | 25.88 | 7.00 |
| Q2 2015 | 26.22 | 28.16 | 7.69 |
| Q3 2015 | 21.07 | 21.20 | 6.29 |
| Q4 2015 | 22.93 | 22.93 | 6.32 |
| Q1 2016 | 14.85 | 14.85 | 3.84 |
| Q2 2016 | 17.52 | 17.52 | 4.74 |
| Q3 2016 | 14.23 | 14.23 | 3.95 |
| Q4 2016 | 16.69 | 16.69 | 4.51 |
| Q1 2017 | 17.66 | 17.66 | 4.47 |
| Q2 2017 | 17.34 | 17.34 | 4.41 |
| Q3 2017 | 15.61 | 15.61 | 3.95 |
| Q4 2017 | 14.92 | 14.92 | 3.44 |
| Q1 2018 | 15.75 | 15.75 | 3.36 |
| Q2 2018 | 15.34 | 15.34 | 3.41 |
| Q3 2018 | 13.51 | 13.51 | 3.06 |
| Q4 2018 | 14.45 | 14.45 | 3.16 |
| Q1 2019 | 17.05 | 17.05 | 3.53 |
| Q2 2019 | 18.32 | 18.53 | 3.82 |
| Q3 2019 | 16.98 | 17.17 | 3.56 |
| Q4 2019 | 17.71 | 18.46 | 3.48 |
| Q1 2020 | 15.82 | 16.28 | 2.68 |
| Q2 2020 | 29.61 | 29.23 | 3.17 |
| Q3 2020 | 42.48 | 43.40 | 3.64 |
| Q4 2020 | More than 50 | More than 50 | 4.02 |
| Q1 2021 | More than 50 | More than 50 | 4.29 |
| Q2 2021 | 36.17 | 35.18 | 4.36 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| 2011 | 17.48 | 17.48 | 5.83 |
| 2012 | 17.38 | 17.38 | 6.04 |
| 2013 | 19.13 | 19.77 | 6.09 |
| 2014 | 21.83 | 23.45 | 6.63 |
| 2015 | 22.93 | 22.93 | 6.32 |
| 2016 | 16.69 | 16.69 | 4.51 |
| 2017 | 14.92 | 14.92 | 3.44 |
| 2018 | 14.45 | 14.45 | 3.16 |
| 2019 | 17.71 | 18.46 | 3.48 |
| 2020 | More than 50 | More than 50 | 4.02 |
Q2 2021
2021
| Period | Restaurants | Meat Factory | Bakeries and others | Shaboura factory |
|---|---|---|---|---|
| Q1 2012 | 161.28 | 7.26 | 27.15 | 3.26 |
| Q2 2012 | 177.78 | 6.61 | 29.96 | 3.97 |
| Q3 2012 | 170.50 | 5.86 | 33.91 | - |
| Q4 2012 | 187.78 | 7.21 | 26.73 | - |
| Q1 2013 | 176.07 | 6.47 | 26.22 | - |
| Q2 2013 | 189.39 | 6.62 | 26.81 | - |
| Q3 2013 | 173.20 | 6.79 | 18.54 | - |
| Q4 2013 | 185.46 | 8.70 | 24.42 | - |
| Q1 2014 | 182.75 | 7.74 | 25.44 | - |
| Q2 2014 | 191.16 | 7.68 | 27.88 | - |
| Q3 2014 | 196.58 | 6.76 | 21.37 | - |
| Q4 2014 | 204.62 | 7.63 | 30.54 | - |
| Q1 2015 | 226.66 | 6.83 | 31.71 | - |
| Q2 2015 | 221.24 | 7.83 | 30.29 | - |
| Q3 2015 | 246.39 | 6.06 | 27.01 | - |
| Q4 2015 | 227.95 | 7.80 | 37.23 | - |
| Q1 2016 | 241.18 | 6.67 | 35.70 | - |
| Q2 2016 | 239.31 | 6.29 | 32.13 | - |
| Q3 2016 | 279.93 | 6.12 | 29.12 | - |
| Q4 2016 | 234.31 | 7.48 | 38.43 | - |
| Q1 2017 | 232.91 | 7.83 | 34.28 | - |
| Q2 2017 | 235.78 | 6.35 | 29.97 | - |
| Q3 2017 | 273.07 | 6.90 | 31.75 | - |
| Q4 2017 | 252.38 | 7.63 | 38.95 | - |
| Q1 2018 | 243.28 | 7.40 | 35.62 | - |
| Q2 2018 | 249.13 | 7.22 | 30.27 | - |
| Q3 2018 | 284.92 | 8.35 | 35.90 | - |
| Q4 2018 | 272.24 | 12.55 | 40.41 | - |
| Q1 2019 | 263.74 | 11.95 | 37.71 | - |
| Q2 2019 | 269.62 | 9.23 | 30.45 | - |
| Q3 2019 | 288.72 | 10.87 | 39.50 | - |
| Q4 2019 | 270.01 | 11.76 | 44.79 | - |
| Q1 2020 | 233.95 | 17.55 | 45.43 | - |
| Q2 2020 | 105.72 | 27.31 | 37.07 | - |
| Q3 2020 | 252.85 | 16.09 | 42.18 | - |
| Q4 2020 | 238.88 | 14.41 | 44.64 | - |
| Q1 2021 | 252.14 | 14.26 | 44.71 | - |
| Q2 2021 | 270.19 | 11.26 | 39.92 | - |
| Period | Restaurants | Meat Factory | Bakeries and others | Shaboura factory |
|---|---|---|---|---|
| 2011 | 572.77 | 24.37 | 98.33 | 13.10 |
| 2012 | 697.34 | 26.93 | 117.74 | - |
| 2013 | 724.12 | 28.58 | 95.99 | - |
| 2014 | 775.11 | 29.81 | 105.22 | - |
| 2015 | 922.24 | 28.52 | 126.24 | - |
| 2016 | 994.73 | 26.57 | 135.39 | - |
| 2017 | 994.13 | 28.70 | 134.96 | - |
| 2018 | 1,049.57 | 35.52 | 142.19 | - |
| 2019 | 1,092.09 | 43.82 | 152.44 | - |
| 2020 | 831.41 | 75.36 | 169.32 | - |
| Item | Q2 2021 (e) | Q2 2021 (a) | Change |
|---|---|---|---|
| Average | 22.70 | 26.67 | 17.50 % |
| Item | Q2 2021 (e) | Q2 2021 (a) | Change |
|---|---|---|---|
| Al Rajhi Capital | 26.00 | 26.67 | 2.6 % |
| OSOOL AND BAKHEET | 19.40 | 26.67 | 37.5 % |
| Current | |
| Market Cap (M Riyal) | 1,959.80 |
| Enterprise Value (EV) (M) | 1,955.19 |
| Shares Outstanding ((M)) | 64.68 |
| EPS ( Riyal) (TTM) | 0.33 |
| Book Value (BV) ( Riyal) | 15.99 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | More than 50 |
| P/E (TTM) | More than 50 |
| Price/book | 1.90 |
| Return on Average Assets (%) (TTM) | 1.1 |
| Return on Average Equity (%) (TTM) | 2.1 |
Argaam Investment Company has updated the Privacy Policy of its services and digital platforms. Know more about our Privacy Policy here.
Argaam uses cookies to personalize content, to provide social media features and analyze traffic, that we might also share with third parties. You consent to our cookies if you use this website
Comments {{getCommentCount()}}
Be the first to comment
رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}
{{comment.DisplayName}}
{{comment.ElapsedTime}}