Hail Cement Co. incurred net losses after zakat and tax of SAR 23.56 million for fiscal year 2018, versus net profit of SAR 15.54 million in year earlier period, driven by lower prices on soft demand and fierce competition.
The company’s accumulated losses stood at SAR 14.144 million at the end of 2018.
Item | 2017 | 2018 | Change |
---|---|---|---|
Revenues | 164.54 | 195.98 | 19.1 % |
Gross Income | 50.77 | 11.13 | (78.1 %) |
Operating Income | 24.24 | (15.27) | (163.0 %) |
Net Income | 15.54 | (25.03) | (261.1 %) |
Average Shares | 97.90 | 97.90 | - |
EPS (Riyals) | 0.16 | (0.26) | (261.1 %) |
Item | Q4 2017 | Q4 2018 | Change |
---|---|---|---|
Revenues | 51.05 | 64.98 | 27.3 % |
Gross Income | 13.36 | 21.96 | 64.4 % |
Operating Income | 6.93 | 12.51 | 80.5 % |
Net Income | 3.96 | 7.05 | 78.3 % |
Average Shares | 97.90 | 97.90 | - |
EPS (Riyals) | 0.04 | 0.07 | 78.3 % |
Item | Q3 2018 | Q4 2018 | Change |
---|---|---|---|
Revenues | 41.00 | 64.98 | 58.5 % |
Gross Income | (10.23) | 21.96 | 314.6 % |
Operating Income | (15.86) | 12.51 | 178.9 % |
Net Income | (18.31) | 7.05 | 138.5 % |
Average Shares | 97.90 | 97.90 | - |
EPS (Riyals) | (0.19) | 0.07 | 138.5 % |
Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
---|---|---|---|---|---|---|---|
Q1 2009 | - | - | - | - | - | - | - |
Q2 2009 | - | - | - | - | - | - | - |
Q3 2009 | - | - | - | - | - | - | - |
Q4 2009 | - | - | - | - | - | - | - |
2009 | - | - | - | - | - | - | - |
Q1 2010 | - | - | - | - | - | - | - |
Q2 2010 | - | - | - | - | - | - | - |
Q3 2010 | - | - | - | - | - | - | - |
Q4 2010 | - | - | - | - | - | - | - |
2010 | - | - | - | - | (10.60) | - | (0.11) |
Q1 2011 | - | - | - | - | - | - | - |
Q2 2011 | - | - | - | - | - | - | - |
Q3 2011 | - | - | - | - | - | - | - |
Q4 2011 | - | - | - | - | - | - | - |
2011 | - | - | - | - | (40.94) | (286.2 %) | (0.42) |
Q1 2012 | - | - | - | - | (6.32) | - | (0.06) |
Q2 2012 | - | - | - | - | (8.60) | - | (0.09) |
Q3 2012 | - | - | - | - | (3.39) | - | (0.03) |
Q4 2012 | - | - | - | - | (8.47) | - | (0.09) |
2012 | - | - | - | - | (26.78) | 34.6 % | (0.27) |
Q1 2013 | - | - | - | - | (13.93) | (120.2 %) | (0.14) |
Q2 2013 | 54.67 | - | 26.36 | - | 18.55 | 315.8 % | 0.19 |
Q3 2013 | 45.99 | - | 24.59 | - | 16.94 | 599.9 % | 0.17 |
Q4 2013 | 58.35 | - | 29.78 | - | 28.91 | 441.3 % | 0.30 |
2013 | 159.02 | - | 80.72 | - | 50.47 | 288.5 % | 0.52 |
Q1 2014 | 83.48 | - | 44.23 | - | 35.10 | 352.0 % | 0.36 |
Q2 2014 | 100.71 | 84.2 % | 54.60 | 107.2 % | 46.00 | 148.0 % | 0.47 |
Q3 2014 | 79.78 | 73.5 % | 32.33 | 31.5 % | 25.10 | 48.2 % | 0.26 |
Q4 2014 | 91.81 | 57.3 % | 52.85 | 77.5 % | 40.86 | 41.3 % | 0.42 |
2014 | 355.77 | 123.7 % | 184.01 | 127.9 % | 147.06 | 191.4 % | 1.50 |
Q1 2015 | 87.43 | 4.7 % | 48.51 | 9.7 % | 37.50 | 6.8 % | 0.38 |
Q2 2015 | 99.68 | (1.0 %) | 38.01 | (30.4 %) | 28.64 | (37.7 %) | 0.29 |
Q3 2015 | 77.73 | (2.6 %) | 36.60 | 13.2 % | 17.45 | (30.5 %) | 0.18 |
Q4 2015 | 91.52 | (0.3 %) | 41.16 | (22.1 %) | 29.95 | (26.7 %) | 0.31 |
2015 | 356.36 | 0.2 % | 164.28 | (10.7 %) | 113.55 | (22.8 %) | 1.16 |
Q1 2016 | 89.45 | 2.3 % | 46.41 | (4.3 %) | 32.30 | (13.9 %) | 0.33 |
Q2 2016 | 75.09 | (24.7 %) | 34.50 | (9.2 %) | 26.84 | (6.3 %) | 0.27 |
Q3 2016 | 58.22 | (25.1 %) | 31.56 | (13.8 %) | 19.31 | 10.7 % | 0.20 |
Q4 2016 | 49.36 | (46.1 %) | 22.81 | (44.6 %) | 21.21 | (29.2 %) | 0.22 |
2016 | 272.12 | (23.6 %) | 135.28 | (17.6 %) | 99.65 | (12.2 %) | 1.02 |
Q1 2017 | 44.44 | (50.3 %) | 17.04 | (63.3 %) | 8.28 | (74.4 %) | 0.08 |
Q2 2017 | 32.16 | (57.2 %) | 11.11 | (67.8 %) | 2.66 | (90.1 %) | 0.03 |
Q3 2017 | 36.89 | (36.6 %) | 9.27 | (70.6 %) | 0.65 | (96.6 %) | 0.01 |
Q4 2017 | 51.05 | 3.4 % | 13.36 | (41.4 %) | 3.96 | (81.3 %) | 0.04 |
2017 | 164.54 | (39.5 %) | 50.77 | (62.5 %) | 15.54 | (84.4 %) | 0.16 |
Q1 2018 | 48.73 | 9.7 % | 9.55 | (43.9 %) | 4.23 | (48.9 %) | 0.04 |
Q2 2018 | 41.27 | 28.3 % | (10.15) | (191.4 %) | (18.00) | (776.9 %) | (0.18) |
Q3 2018 | 41.00 | 11.2 % | (10.23) | (210.4 %) | (18.31) | (2917.4 %) | (0.19) |
Q4 2018 | 64.98 | 27.3 % | 21.96 | 64.4 % | 7.05 | 78.3 % | 0.07 |
2018 | 195.98 | 19.1 % | 11.13 | (78.1 %) | (25.03) | (261.1 %) | (0.26) |
Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - |
2010 | - | - | - | - | (10.60) | - | (0.11) |
2011 | - | - | - | - | (40.94) | (286.2 %) | (0.42) |
2012 | - | - | - | - | (26.78) | 34.6 % | (0.27) |
2013 | 159.02 | - | 80.72 | - | 50.47 | 288.5 % | 0.52 |
2014 | 355.77 | 123.7 % | 184.01 | 127.9 % | 147.06 | 191.4 % | 1.50 |
2015 | 356.36 | 0.2 % | 164.28 | (10.7 %) | 113.55 | (22.8 %) | 1.16 |
2016 | 272.12 | (23.6 %) | 135.28 | (17.6 %) | 99.65 | (12.2 %) | 1.02 |
2017 | 164.54 | (39.5 %) | 50.77 | (62.5 %) | 15.54 | (84.4 %) | 0.16 |
2018 | 195.98 | 19.1 % | 11.13 | (78.1 %) | (25.03) | (261.1 %) | (0.26) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2009 | - | - | - |
Q2 2009 | - | - | - |
Q3 2009 | - | - | - |
Q4 2009 | - | - | - |
2009 | - | - | - |
Q1 2010 | - | - | - |
Q2 2010 | - | - | - |
Q3 2010 | - | - | - |
Q4 2010 | - | - | - |
2010 | - | - | - |
Q1 2011 | - | - | - |
Q2 2011 | - | - | - |
Q3 2011 | - | - | - |
Q4 2011 | - | - | - |
2011 | - | - | - |
Q1 2012 | - | - | - |
Q2 2012 | - | - | - |
Q3 2012 | - | - | - |
Q4 2012 | - | - | - |
2012 | - | - | - |
Q1 2013 | - | - | - |
Q2 2013 | 48.21 % | 37.85 % | 12.00 % |
Q3 2013 | 50.60 % | 58.82 % | 26.71 % |
Q4 2013 | 50.76 % | 71.16 % | 40.42 % |
2013 | 50.76 % | 72.80 % | 40.42 % |
Q1 2014 | 51.53 % | 68.21 % | 41.03 % |
Q2 2014 | 53.09 % | 68.44 % | 44.00 % |
Q3 2014 | 49.93 % | 64.55 % | 41.92 % |
Q4 2014 | 51.72 % | 62.17 % | 41.34 % |
2014 | 51.72 % | 62.17 % | 41.34 % |
Q1 2015 | 52.34 % | 61.76 % | 41.55 % |
Q2 2015 | 47.87 % | 56.81 % | 36.83 % |
Q3 2015 | 49.34 % | 58.03 % | 34.89 % |
Q4 2015 | 46.10 % | 55.67 % | 31.86 % |
2015 | 46.10 % | 55.67 % | 31.86 % |
Q1 2016 | 45.25 % | 55.58 % | 30.23 % |
Q2 2016 | 47.54 % | 58.59 % | 31.92 % |
Q3 2016 | 48.88 % | 60.93 % | 34.49 % |
Q4 2016 | 49.71 % | 64.00 % | 36.62 % |
2016 | 49.71 % | 64.00 % | 36.62 % |
Q1 2017 | 46.63 % | 63.96 % | 33.30 % |
Q2 2017 | 44.80 % | 66.65 % | 27.94 % |
Q3 2017 | 36.98 % | 61.87 % | 20.14 % |
Q4 2017 | 30.86 % | 56.53 % | 9.45 % |
2017 | 30.86 % | 56.53 % | 9.45 % |
Q1 2018 | 25.64 % | 51.43 % | 6.81 % |
Q2 2018 | 12.38 % | 37.31 % | (5.15 %) |
Q3 2018 | 1.39 % | 26.68 % | (15.45 %) |
Q4 2018 | 5.68 % | 27.48 % | (12.77 %) |
2018 | 5.68 % | 27.48 % | (12.77 %) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2009 | - | - | - |
2010 | - | - | - |
2011 | - | - | - |
2012 | - | - | - |
2013 | 50.76 % | 72.80 % | 40.42 % |
2014 | 51.72 % | 62.17 % | 41.34 % |
2015 | 46.10 % | 55.67 % | 31.86 % |
2016 | 49.71 % | 64.00 % | 36.62 % |
2017 | 30.86 % | 56.53 % | 9.45 % |
2018 | 5.68 % | 27.48 % | (12.77 %) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2009 | - | - | - |
Q2 2009 | - | - | - |
Q3 2009 | - | - | - |
Q4 2009 | - | - | - |
Q1 2010 | - | - | - |
Q2 2010 | - | - | - |
Q3 2010 | - | - | - |
Q4 2010 | - | - | - |
Q1 2011 | - | - | - |
Q2 2011 | - | - | - |
Q3 2011 | - | - | - |
Q4 2011 | - | - | - |
Q1 2012 | - | - | - |
Q2 2012 | - | - | - |
Q3 2012 | - | - | - |
Q4 2012 | - | - | - |
Q1 2013 | - | - | - |
Q2 2013 | 48.21 % | 61.07 % | 33.92 % |
Q3 2013 | 53.45 % | 71.10 % | 36.83 % |
Q4 2013 | 51.04 % | 77.06 % | 49.54 % |
Q1 2014 | 52.98 % | 65.10 % | 42.05 % |
Q2 2014 | 54.21 % | 65.00 % | 45.68 % |
Q3 2014 | 40.52 % | 54.26 % | 31.46 % |
Q4 2014 | 57.57 % | 63.26 % | 44.50 % |
Q1 2015 | 55.48 % | 63.28 % | 42.89 % |
Q2 2015 | 38.13 % | 47.23 % | 28.73 % |
Q3 2015 | 47.09 % | 59.80 % | 22.45 % |
Q4 2015 | 44.97 % | 54.07 % | 32.73 % |
Q1 2016 | 51.88 % | 62.75 % | 36.11 % |
Q2 2016 | 45.95 % | 57.88 % | 35.74 % |
Q3 2016 | 54.21 % | 72.86 % | 33.17 % |
Q4 2016 | 46.21 % | 65.14 % | 42.96 % |
Q1 2017 | 38.34 % | 61.25 % | 18.62 % |
Q2 2017 | 34.54 % | 65.17 % | 8.27 % |
Q3 2017 | 25.12 % | 55.35 % | 1.76 % |
Q4 2017 | 26.17 % | 47.82 % | 7.75 % |
Q1 2018 | 19.60 % | 43.17 % | 8.67 % |
Q2 2018 | (24.60 %) | 1.27 % | (43.61 %) |
Q3 2018 | (24.96 %) | 6.31 % | (44.66 %) |
Q4 2018 | 33.80 % | 45.73 % | 10.86 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2009 | - | - | - | - |
Q2 2009 | - | - | - | - |
Q3 2009 | - | - | - | - |
Q4 2009 | - | - | - | - |
Q1 2010 | - | - | - | - |
Q2 2010 | - | - | - | - |
Q3 2010 | - | - | - | - |
Q4 2010 | - | - | - | - |
Q1 2011 | - | - | - | - |
Q2 2011 | - | - | - | - |
Q3 2011 | - | - | - | - |
Q4 2011 | - | - | - | - |
Q1 2012 | 97.90 | - | - | 9.52 |
Q2 2012 | 97.90 | - | - | 9.43 |
Q3 2012 | 97.90 | - | - | 9.39 |
Q4 2012 | 97.90 | (0.27) | (0.27) | 9.31 |
Q1 2013 | 97.90 | (0.35) | (0.21) | 9.17 |
Q2 2013 | 97.90 | (0.07) | 0.07 | 9.36 |
Q3 2013 | 97.90 | 0.13 | 0.27 | 9.53 |
Q4 2013 | 97.90 | 0.52 | 0.66 | 9.82 |
Q1 2014 | 97.90 | 1.02 | 1.02 | 10.18 |
Q2 2014 | 97.90 | 1.30 | 1.30 | 10.65 |
Q3 2014 | 97.90 | 1.38 | 1.38 | 10.41 |
Q4 2014 | 97.90 | 1.50 | 1.50 | 10.83 |
Q1 2015 | 97.90 | 1.53 | 1.53 | 11.21 |
Q2 2015 | 97.90 | 1.35 | 1.35 | 10.90 |
Q3 2015 | 97.90 | 1.27 | 1.27 | 10.48 |
Q4 2015 | 97.90 | 1.16 | 1.16 | 10.79 |
Q1 2016 | 97.90 | 1.11 | 1.11 | 10.62 |
Q2 2016 | 97.90 | 1.09 | 1.09 | 10.91 |
Q3 2016 | 97.90 | 1.11 | 1.11 | 10.61 |
Q4 2016 | 97.90 | 1.02 | 1.02 | 10.79 |
Q1 2017 | 97.90 | 0.77 | 0.77 | 10.88 |
Q2 2017 | 97.90 | 0.53 | 0.53 | 10.45 |
Q3 2017 | 97.90 | 0.33 | 0.33 | 10.46 |
Q4 2017 | 97.90 | 0.16 | 0.16 | 10.50 |
Q1 2018 | 97.90 | 0.12 | 0.12 | 10.54 |
Q2 2018 | 97.90 | (0.09) | (0.09) | 10.32 |
Q3 2018 | 97.90 | (0.29) | (0.29) | 10.13 |
Q4 2018 | 97.90 | (0.26) | (0.26) | 10.22 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2009 | - | - | - | - |
2010 | 97.90 | (0.11) | (0.10) | 4.89 |
2011 | 97.90 | (0.42) | (0.28) | 9.58 |
2012 | 97.90 | (0.27) | (0.27) | 9.31 |
2013 | 97.90 | 0.52 | 0.66 | 9.82 |
2014 | 97.90 | 1.50 | 1.50 | 10.83 |
2015 | 97.90 | 1.16 | 1.16 | 10.79 |
2016 | 97.90 | 1.02 | 1.02 | 10.79 |
2017 | 97.90 | 0.16 | 0.16 | 10.50 |
2018 | 97.90 | (0.26) | (0.26) | 10.22 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2009 | - | - | - |
Q2 2009 | - | - | - |
Q3 2009 | - | - | - |
Q4 2009 | - | - | - |
Q1 2010 | - | - | - |
Q2 2010 | - | - | - |
Q3 2010 | - | - | - |
Q4 2010 | - | - | - |
Q1 2011 | - | - | - |
Q2 2011 | - | - | - |
Q3 2011 | - | - | - |
Q4 2011 | - | - | - |
Q1 2012 | - | - | 2.64 |
Q2 2012 | - | - | 1.80 |
Q3 2012 | - | - | 2.01 |
Q4 2012 | NEG | NEG | 1.99 |
Q1 2013 | NEG | NEG | 2.08 |
Q2 2013 | NEG | More than 100 | 2.15 |
Q3 2013 | More than 100 | 79.55 | 2.29 |
Q4 2013 | 41.32 | 32.45 | 2.17 |
Q1 2014 | 23.17 | 23.17 | 2.31 |
Q2 2014 | 19.93 | 19.93 | 2.43 |
Q3 2014 | 21.24 | 21.24 | 2.82 |
Q4 2014 | 15.19 | 15.19 | 2.11 |
Q1 2015 | 14.75 | 14.75 | 2.01 |
Q2 2015 | 15.87 | 15.87 | 1.96 |
Q3 2015 | 13.27 | 13.27 | 1.61 |
Q4 2015 | 12.38 | 12.38 | 1.33 |
Q1 2016 | 11.22 | 11.22 | 1.17 |
Q2 2016 | 11.41 | 11.41 | 1.14 |
Q3 2016 | 9.38 | 9.38 | 0.98 |
Q4 2016 | 11.75 | 11.75 | 1.11 |
Q1 2017 | 14.43 | 14.43 | 1.03 |
Q2 2017 | 18.38 | 18.38 | 0.92 |
Q3 2017 | 26.87 | 26.87 | 0.86 |
Q4 2017 | 62.36 | 62.36 | 0.94 |
Q1 2018 | 78.97 | 78.97 | 0.88 |
Q2 2018 | NEG | NEG | 0.88 |
Q3 2018 | NEG | NEG | 0.79 |
Q4 2018 | NEG | NEG | 0.77 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2009 | - | - | - |
2010 | - | - | - |
2011 | NEG | NEG | 1.60 |
2012 | NEG | NEG | 1.99 |
2013 | 41.32 | 32.45 | 2.17 |
2014 | 15.19 | 15.19 | 2.11 |
2015 | 12.38 | 12.38 | 1.33 |
2016 | 11.75 | 11.75 | 1.11 |
2017 | 62.36 | 62.36 | 0.94 |
2018 | NEG | NEG | 0.77 |
Current | |
Market Cap (M Riyal) | 1,135.64 |
Enterprise Value (EV) (M) | 1,030.72 |
Shares Outstanding ((M)) | 97.90 |
EPS ( Riyal) (TTM) | 0.22 |
Book Value (BV) ( Riyal) | 10.02 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | More than 100 |
P/E (TTM) | More than 100 |
Price/book | 1.16 |
Return on Average Assets (%) (TTM) | 1.9 |
Return on Average Equity (%) (TTM) | 2.0 |
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