|
|
2024 |
2023 |
2022 |
2021 |
2020 |
|
Per Share Data
|
|
| Shares Outstanding |
|
22.00
|
22.00
|
20.00
|
20.00
|
20.00
|
| Earnings Per Share before unusual items |
|
0.97
|
0.27
|
0.71
|
0.38
|
-0.99
|
| EPS |
|
0.97
|
0.44
|
0.79
|
0.56
|
-0.99
|
| Book Value (BV) |
|
13.52
|
12.53
|
11.86
|
11.56
|
11.02
|
| Par Value |
|
|
|
|
|
|
| Operating Cash Flow (OCF) |
|
0.89
|
0.63
|
1.58
|
0.18
|
1.17
|
| Dividends Per Share |
|
-
|
-
|
-
|
-
|
-
|
|
Multiple Ratios
|
|
| P/E |
|
13.37
|
31.55
|
-
|
-
|
-
|
| P/E Before Unusual Items |
|
13.37
|
50.97
|
-
|
-
|
-
|
| Price/book |
|
0.96
|
1.12
|
-
|
-
|
-
|
| Dividend Yield |
|
-
|
-
|
-
|
-
|
-
|
| Price/Revenue |
|
1.37
|
2.05
|
-
|
-
|
-
|
|
Growth
|
|
| Assets |
|
51.99 %
|
2.85 %
|
2.16 %
|
5.52 %
|
-
|
| Book Value (BV) |
|
7.83 %
|
16.22 %
|
2.64 %
|
4.86 %
|
-
|
| Earnings |
|
119.12 %
|
(38.31 %)
|
40.54 %
|
156.71 %
|
-
|
| Revenue Growth |
|
39.01 %
|
5.33 %
|
8.20 %
|
1.15 %
|
-
|
|
Profitability
|
|
| Asset Turnover |
|
0.51
|
0.47
|
0.46
|
0.44
|
-
|
| Return on Average Assets |
|
5.24 %
|
3.06 %
|
5.08 %
|
3.75 %
|
-
|
| Return on Average Assets Before Unusual Items |
|
5.24 %
|
1.89 %
|
4.60 %
|
2.54 %
|
-
|
| Return on Average Equity |
|
7.47 %
|
3.81 %
|
6.76 %
|
4.99 %
|
-
|
| Return on Average Equity Before Unusual Items |
|
7.47 %
|
2.36 %
|
6.12 %
|
3.37 %
|
-
|
| Gross Margin |
|
28.06 %
|
24.82 %
|
44.35 %
|
44.62 %
|
37.30 %
|
| Net Margin |
|
10.26 %
|
6.51 %
|
11.12 %
|
8.56 %
|
(15.26 %)
|
| Net Margin Before Unusual Items |
|
10.26 %
|
4.03 %
|
10.06 %
|
5.79 %
|
(15.26 %)
|
|
Leverage
|
|
| Total Debt/Total Assets |
|
26.80 %
|
0.71 %
|
4.64 %
|
11.05 %
|
7.00 %
|
| Total Debt/Equity |
|
44.39 %
|
0.83 %
|
6.16 %
|
14.75 %
|
9.28 %
|
| Times Interest Earned (TIE) |
|
3.00
|
8.82
|
26.66
|
16.13
|
2.43
|
| Average Cost of Debt |
|
13.36 %
|
8.48 %
|
2.42 %
|
2.23 %
|
-
|
| Net Indebtedness |
|
114.98
|
(39.65)
|
(34.02)
|
8.98
|
2.14
|
|
Valuation
|
|
| OIBDA (Riyal) |
|
44.26
|
21.96
|
28.98
|
22.32
|
10.68
|
| OIBDA Margin |
|
21.23 %
|
14.64 %
|
20.35 %
|
16.96 %
|
8.21 %
|
| Enterprise Value (EV) |
|
400.98
|
268.35
|
-
|
-
|
-
|
| EV/OIBDA |
|
9.06
|
12.22
|
-
|
-
|
-
|
| EV/Revenues |
|
1.92
|
1.79
|
-
|
-
|
-
|
|
Liquidity
|
|
| Current Ratio |
|
2.61
|
3.27
|
1.77
|
1.78
|
1.73
|
| Quick Ratio |
|
1.80
|
2.39
|
1.36
|
1.23
|
1.06
|
| Cash Ratio |
|
0.33
|
1.11
|
0.38
|
0.47
|
0.40
|
|
Activity
|
|
| A/R turnover (X) |
|
3.99
|
4.08
|
4.26
|
4.45
|
-
|
| Inventory Turnover (X) |
|
3.98
|
3.72
|
2.82
|
2.43
|
-
|
| Days Sales of Inventory (DSI) |
|
91.78
|
98.05
|
129.65
|
150.41
|
-
|
| Days Sales Outstanding (DSO) |
|
91.37
|
89.49
|
85.71
|
81.95
|
-
|
|
Cash flow Analysis
|
|
| Free Cash Flow |
|
9.88
|
(4.44 )
|
10.92
|
(6.18 )
|
21.74
|
| Operating Cash Flow (OCF)/Revenues |
|
9.38 %
|
9.29 %
|
22.25 %
|
2.66 %
|
17.93 %
|
| Payout Ratio |
|
-
|
-
|
-
|
-
|
-
|
| Operating Cash Flow (OCF)/Net Income |
|
91.40 %
|
142.66 %
|
200.21 %
|
31.13 %
|
(117.47 %)
|