AlBaha Investment and Development Co. swung to a net loss of SAR 321,503 in the first half of 2017, compared to a net profit of SAR 14,944 in the same period last year, due to recording a one-off loss of SAR 5.8 million from subscription costs and property losses.
In addition, an increase in general and administrative expenses also weighed on the first-half results.
| Item | 6m 2016 | 6m 2017 | Change |
|---|---|---|---|
| Revenues | 3.19 | 2.78 | (12.8 %) |
| Gross Income | 0.26 | 0.72 | 173.4 % |
| Operating Income | 0.02 | (0.30) | (2106.7 %) |
| Net Income | 0.02 | (0.32) | (2246.7 %) |
| Average Shares | 2,511.87 | 2,850.97 | 13.5 % |
| EPS (Halala) | 0.00 | (0.01) | (1991.3 %) |
The company also turned to a net loss of SAR 327,590 in the second quarter versus a net profit of SAR 5,803 in Q2 2016, hurt by higher general and administrative expenses along with SAR 473,405 in depreciation costs.
| Item | Q2 2016 | Q2 2017 | Change |
|---|---|---|---|
| Revenues | 1.51 | 0.57 | (62.1 %) |
| Gross Income | 0.14 | 0.57 | 314.5 % |
| Operating Income | 0.01 | (0.31) | (5216.7 %) |
| Net Income | 0.01 | (0.33) | (5550.0 %) |
| Average Shares | 2,511.87 | 2,850.97 | 13.5 % |
| EPS (Halala) | 0.00 | (0.01) | (4901.8 %) |
| Item | Q1 2017 | Q2 2017 | Change |
|---|---|---|---|
| Revenues | 2.21 | 0.57 | (74.1 %) |
| Gross Income | 0.15 | 0.57 | 289.1 % |
| Operating Income | 0.01 | (0.31) | (5216.7 %) |
| Net Income | 0.01 | (0.33) | (5550.0 %) |
| Average Shares | 2,850.97 | 2,850.97 | - |
| EPS (Halala) | 0.00 | (0.01) | (5550.0 %) |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Halala) |
|---|---|---|---|---|---|---|---|
| Q1 2008 | - | - | - | - | (1.27) | (167.4 %) | (0.05) |
| Q2 2008 | - | - | - | - | (1.94) | 21.3 % | (0.08) |
| Q3 2008 | 0.21 | (52.3 %) | (0.86) | (72.4 %) | (1.54) | 21.5 % | (0.06) |
| Q4 2008 | 0.02 | - | (0.38) | 56.9 % | (10.18) | (20.9 %) | (0.41) |
| 2008 | 0.23 | (87.3 %) | (1.24) | 34.0 % | (14.93) | (12.0 %) | (0.59) |
| Q1 2009 | - | - | - | - | (1.24) | 2.8 % | (0.05) |
| Q2 2009 | - | - | - | - | (1.50) | 22.8 % | (0.06) |
| Q3 2009 | 0.24 | 17.6 % | (0.72) | 16.1 % | (0.91) | 40.7 % | (0.04) |
| Q4 2009 | - | - | (0.42) | (11.1 %) | (0.91) | 91.0 % | (0.04) |
| 2009 | 0.24 | 7.1 % | (1.14) | 7.8 % | (4.56) | 69.5 % | (0.18) |
| Q1 2010 | - | - | - | - | (3.77) | (204.9 %) | (0.15) |
| Q2 2010 | - | - | - | - | (1.48) | 0.9 % | (0.06) |
| Q3 2010 | 0.16 | (35.3 %) | (0.81) | (11.9 %) | (0.97) | (6.2 %) | (0.04) |
| Q4 2010 | - | - | (0.31) | 25.9 % | (0.20) | 78.0 % | (0.01) |
| 2010 | 0.16 | (35.3 %) | (1.12) | 2.0 % | (6.43) | (40.9 %) | (0.26) |
| Q1 2011 | - | - | - | - | (1.86) | 50.7 % | (0.07) |
| Q2 2011 | - | - | - | - | (1.60) | (7.9 %) | (0.06) |
| Q3 2011 | 0.16 | 3.2 % | (1.08) | (33.6 %) | (3.96) | (307.3 %) | (0.16) |
| Q4 2011 | - | - | (0.29) | 5.8 % | 1.67 | 931.8 % | 0.07 |
| 2011 | 0.16 | 3.2 % | (1.38) | (22.7 %) | (5.74) | 10.7 % | (0.23) |
| Q1 2012 | - | - | - | - | (1.18) | 36.5 % | (0.05) |
| Q2 2012 | - | - | - | - | (1.46) | 8.9 % | (0.06) |
| Q3 2012 | 0.11 | (34.8 %) | (0.82) | 24.5 % | (1.54) | 61.2 % | (0.06) |
| Q4 2012 | - | - | (0.31) | (6.1 %) | (1.29) | (177.2 %) | (0.05) |
| 2012 | 0.11 | (34.8 %) | (1.13) | 18.0 % | (5.46) | 4.9 % | (0.22) |
| Q1 2013 | - | - | - | - | (69.94) | (5,832.2 %) | (2.78) |
| Q2 2013 | - | - | - | - | (1.07) | 26.8 % | (0.04) |
| Q3 2013 | - | - | (0.24) | 71.0 % | (1.42) | 7.3 % | (0.06) |
| Q4 2013 | - | - | - | - | (5.85) | (353.2 %) | (0.23) |
| 2013 | - | - | - | - | (78.28) | (1,333.2 %) | (3.12) |
| Q1 2014 | - | - | - | - | (1.11) | 98.4 % | (0.04) |
| Q2 2014 | - | - | - | - | (1.16) | (8.9 %) | (0.05) |
| Q3 2014 | - | - | - | - | (0.95) | 33.4 % | (0.04) |
| Q4 2014 | - | - | - | - | (0.88) | 84.9 % | (0.04) |
| 2014 | - | - | - | - | (4.10) | 94.8 % | (0.16) |
| Q1 2015 | 0.41 | - | 0.15 | - | 0.04 | 103.4 % | 0.00 |
| Q2 2015 | 0.62 | - | 0.13 | - | 0.01 | 100.6 % | 0.00 |
| Q3 2015 | 1.63 | - | 0.10 | - | 0.01 | 100.5 % | 0.00 |
| Q4 2015 | 2.86 | - | 0.23 | - | 0.02 | 101.9 % | 0.00 |
| 2015 | 5.52 | - | 0.61 | - | 0.07 | 101.6 % | 0.00 |
| Q1 2016 | 1.68 | 308.5 % | 0.13 | (17.8 %) | 0.01 | (76.3 %) | 0.00 |
| Q2 2016 | 1.51 | 143.9 % | 0.14 | 7.0 % | 0.01 | (14.3 %) | 0.00 |
| Q3 2016 | 2.88 | 77.1 % | 0.18 | 81.4 % | 0.01 | 20.0 % | 0.00 |
| Q4 2016 | 2.81 | (2.0 %) | 0.17 | (26.0 %) | (0.15) | (994.1 %) | (0.01) |
| 2016 | 8.88 | 60.8 % | 0.61 | 0.2 % | 0.03 | (58.2 %) | 0.00 |
| Q1 2017 | 2.21 | 31.4 % | 0.15 | 17.6 % | 0.01 | (33.3 %) | 0.00 |
| Q2 2017 | 0.57 | (62.1 %) | 0.57 | 314.5 % | (0.33) | (5550.0 %) | (0.01) |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Halala) |
|---|---|---|---|---|---|---|---|
| 2007 | 1.77 | (46.7 %) | (1.88) | (199.4 %) | (13.33) | (236.0 %) | (0.53) |
| 2008 | 0.23 | (87.3 %) | (1.24) | 34.0 % | (14.93) | (12.0 %) | (0.59) |
| 2009 | 0.24 | 7.1 % | (1.14) | 7.8 % | (4.56) | 69.5 % | (0.18) |
| 2010 | 0.16 | (35.3 %) | (1.12) | 2.0 % | (6.43) | (40.9 %) | (0.26) |
| 2011 | 0.16 | 3.2 % | (1.38) | (22.7 %) | (5.74) | 10.7 % | (0.23) |
| 2012 | 0.11 | (34.8 %) | (1.13) | 18.0 % | (5.46) | 4.9 % | (0.22) |
| 2013 | - | - | - | - | (78.28) | (1,333.2 %) | (3.12) |
| 2014 | - | - | - | - | (4.10) | 94.8 % | (0.16) |
| 2015 | 5.52 | - | 0.61 | - | 0.07 | 101.6 % | 0.00 |
| 2016 | 8.88 | 60.8 % | 0.61 | 0.2 % | 0.03 | (58.2 %) | 0.00 |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2008 | (195.61 %) | (990.76 %) | (1266.73 %) |
| Q2 2008 | (320.70 %) | (2452.56 %) | (3162.79 %) |
| Q3 2008 | (849.27 %) | (5018.05 %) | (6427.80 %) |
| Q4 2008 | (551.56 %) | (5142.22 %) | (6637.33 %) |
| 2008 | (551.56 %) | (5142.22 %) | (6637.33 %) |
| Q1 2009 | (551.56 %) | (5049.78 %) | (6621.33 %) |
| Q2 2009 | (551.56 %) | (4862.67 %) | (6425.33 %) |
| Q3 2009 | (422.22 %) | (3934.48 %) | (5298.47 %) |
| Q4 2009 | (474.69 %) | (838.59 %) | (1892.95 %) |
| 2009 | (474.69 %) | (838.59 %) | (1892.95 %) |
| Q1 2010 | (474.69 %) | (1881.74 %) | (2944.40 %) |
| Q2 2010 | (474.69 %) | (1880.91 %) | (2938.59 %) |
| Q3 2010 | (788.46 %) | (3073.08 %) | (4576.28 %) |
| Q4 2010 | (718.59 %) | (3704.49 %) | (4119.23 %) |
| 2010 | (718.59 %) | (3704.49 %) | (4119.23 %) |
| Q1 2011 | (718.59 %) | (2630.13 %) | (2892.95 %) |
| Q2 2011 | (718.59 %) | (2837.18 %) | (2967.95 %) |
| Q3 2011 | (865.22 %) | (4380.75 %) | (4729.19 %) |
| Q4 2011 | (854.04 %) | (3952.80 %) | (3565.84 %) |
| 2011 | (854.04 %) | (4705.59 %) | (3565.84 %) |
| Q1 2012 | (854.04 %) | (3526.71 %) | (3144.10 %) |
| Q2 2012 | (854.04 %) | (3447.20 %) | (3055.28 %) |
| Q3 2012 | (1057.14 %) | (2997.14 %) | (2380.00 %) |
| Q4 2012 | (1074.29 %) | (2841.90 %) | (5201.90 %) |
| 2012 | (1074.29 %) | (2841.90 %) | (5201.90 %) |
| Q1 2013 | (1074.29 %) | (2924.76 %) | (5261.90 %) |
| Q2 2013 | (1074.29 %) | (2573.33 %) | (4889.52 %) |
| Q3 2013 | - | - | - |
| Q4 2013 | - | - | - |
| 2013 | - | - | - |
| Q1 2014 | - | - | - |
| Q2 2014 | - | - | - |
| Q3 2014 | - | - | - |
| Q4 2014 | - | - | - |
| 2014 | - | - | - |
| Q1 2015 | 36.89 % | (312.14 %) | (717.23 %) |
| Q2 2015 | 27.26 % | (62.37 %) | (173.33 %) |
| Q3 2015 | 14.22 % | (11.62 %) | (31.37 %) |
| Q4 2015 | 11.03 % | 1.25 % | 1.21 % |
| 2015 | 11.03 % | 1.25 % | 1.21 % |
| Q1 2016 | 8.57 % | 0.59 % | 0.56 % |
| Q2 2016 | 7.69 % | 0.51 % | 0.48 % |
| Q3 2016 | 7.50 % | 0.45 % | 0.43 % |
| Q4 2016 | 6.87 % | (1.46 %) | (1.48 %) |
| 2016 | 6.87 % | 0.33 % | 0.32 % |
| Q1 2017 | 6.72 % | (1.41 %) | (1.42 %) |
| Q2 2017 | 12.58 % | 0.32 % | 19.45 % |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| 2007 | (106.52 %) | (565.04 %) | (755.13 %) |
| 2008 | (551.56 %) | (5142.22 %) | (6637.33 %) |
| 2009 | (474.69 %) | (838.59 %) | (1892.95 %) |
| 2010 | (718.59 %) | (3704.49 %) | (4119.23 %) |
| 2011 | (854.04 %) | (4705.59 %) | (3565.84 %) |
| 2012 | (1074.29 %) | (2841.90 %) | (5201.90 %) |
| 2013 | - | - | - |
| 2014 | - | - | - |
| 2015 | 11.03 % | 1.25 % | 1.21 % |
| 2016 | 6.87 % | 0.33 % | 0.32 % |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2008 | - | - | - |
| Q2 2008 | - | - | - |
| Q3 2008 | (420.49 %) | (390.24 %) | (752.20 %) |
| Q4 2008 | (1895.00 %) | (44755.00 %) | (50905.00 %) |
| Q1 2009 | - | - | - |
| Q2 2009 | - | - | - |
| Q3 2009 | (300.00 %) | (53.11 %) | (379.25 %) |
| Q4 2009 | - | - | - |
| Q1 2010 | - | - | - |
| Q2 2010 | - | - | - |
| Q3 2010 | (518.59 %) | (249.36 %) | (622.44 %) |
| Q4 2010 | - | - | - |
| Q1 2011 | - | - | - |
| Q2 2011 | - | - | - |
| Q3 2011 | (671.43 %) | (1873.29 %) | (2456.52 %) |
| Q4 2011 | - | - | - |
| Q1 2012 | - | - | - |
| Q2 2012 | - | - | - |
| Q3 2012 | (777.14 %) | (583.81 %) | (1461.90 %) |
| Q4 2012 | - | - | - |
| Q1 2013 | - | - | - |
| Q2 2013 | - | - | - |
| Q3 2013 | - | - | - |
| Q4 2013 | - | - | - |
| Q1 2014 | - | - | - |
| Q2 2014 | - | - | - |
| Q3 2014 | - | - | - |
| Q4 2014 | - | - | - |
| Q1 2015 | 36.89 % | 9.22 % | 9.22 % |
| Q2 2015 | 20.84 % | 1.13 % | 1.13 % |
| Q3 2015 | 5.96 % | 0.31 % | 0.31 % |
| Q4 2015 | 8.07 % | 0.66 % | 0.59 % |
| Q1 2016 | 7.43 % | 0.53 % | 0.53 % |
| Q2 2016 | 9.14 % | 0.40 % | 0.40 % |
| Q3 2016 | 6.10 % | 0.21 % | 0.21 % |
| Q4 2016 | 6.10 % | (5.38 %) | (5.42 %) |
| Q1 2017 | 6.65 % | 0.27 % | 0.27 % |
| Q2 2017 | 100.00 % | 29.02 % | 312.59 % |
| Period | Shares Outstanding (M) | EPS (Halala) | Adjusted EPS (Halala) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2008 | 2,511.87 | (0.56) | (0.56) | 0.05 |
| Q2 2008 | 2,511.87 | (0.54) | (0.54) | 0.05 |
| Q3 2008 | 2,511.87 | (0.52) | (0.52) | 0.05 |
| Q4 2008 | 2,511.87 | (0.59) | (0.59) | 0.04 |
| Q1 2009 | 2,511.87 | (0.59) | (0.59) | 0.04 |
| Q2 2009 | 2,511.87 | (0.58) | (0.58) | 0.04 |
| Q3 2009 | 2,511.87 | (0.55) | (0.55) | 0.04 |
| Q4 2009 | 2,511.87 | (0.18) | (0.18) | 0.04 |
| Q1 2010 | 2,511.87 | (0.28) | (0.28) | 0.04 |
| Q2 2010 | 2,511.87 | (0.28) | (0.28) | 0.04 |
| Q3 2010 | 2,511.87 | (0.28) | (0.28) | 0.04 |
| Q4 2010 | 2,511.87 | (0.26) | (0.26) | 0.04 |
| Q1 2011 | 2,511.87 | (0.18) | (0.18) | 0.04 |
| Q2 2011 | 2,511.87 | (0.18) | (0.18) | 0.04 |
| Q3 2011 | 2,511.87 | (0.30) | (0.30) | 0.03 |
| Q4 2011 | 2,511.87 | (0.23) | (0.23) | 0.04 |
| Q1 2012 | 2,511.87 | (0.20) | (0.20) | 0.03 |
| Q2 2012 | 2,511.87 | (0.20) | (0.20) | 0.03 |
| Q3 2012 | 2,511.87 | (0.10) | (0.10) | 0.03 |
| Q4 2012 | 2,511.87 | (0.22) | (0.22) | 0.03 |
| Q1 2013 | 2,511.87 | (2.95) | (0.22) | 0.01 |
| Q2 2013 | 2,511.87 | (2.94) | (0.20) | 0.01 |
| Q3 2013 | 2,511.87 | (2.93) | (0.20) | 0.01 |
| Q4 2013 | 2,511.87 | (3.12) | (0.38) | 0.00 |
| Q1 2014 | 2,511.87 | (0.38) | (0.38) | 0.00 |
| Q2 2014 | 2,511.87 | (0.38) | (0.38) | 0.00 |
| Q3 2014 | 2,511.87 | (0.36) | (0.36) | 0.00 |
| Q4 2014 | 2,511.87 | (0.16) | (0.16) | 0.00 |
| Q1 2015 | 2,511.87 | (0.12) | (0.12) | 0.00 |
| Q2 2015 | 2,511.87 | (0.07) | (0.07) | 0.00 |
| Q3 2015 | 2,511.87 | (0.03) | (0.03) | 0.00 |
| Q4 2015 | 2,511.87 | 0.00 | 0.00 | 0.00 |
| Q1 2016 | 2,511.87 | 0.00 | 0.00 | 0.00 |
| Q2 2016 | 2,511.87 | 0.00 | 0.00 | 0.00 |
| Q3 2016 | 2,511.87 | 0.00 | 0.00 | 0.00 |
| Q4 2016 | 2,511.87 | (0.01) | (0.01) | 0.00 |
| Q1 2017 | 2,850.97 | 0.00 | 0.00 | 0.00 |
| Q2 2017 | 2,850.97 | (0.02) | 0.06 | 0.05 |
| Period | Shares Outstanding (M) | EPS (Halala) | Adjusted EPS (Halala) | Book Value (BV) |
|---|---|---|---|---|
| 2007 | 2,511.87 | (0.53) | (0.53) | 0.05 |
| 2008 | 2,511.87 | (0.59) | (0.59) | 0.04 |
| 2009 | 2,511.87 | (0.18) | (0.18) | 0.04 |
| 2010 | 2,511.87 | (0.26) | (0.26) | 0.04 |
| 2011 | 2,511.87 | (0.23) | (0.23) | 0.04 |
| 2012 | 2,511.87 | (0.22) | (0.22) | 0.03 |
| 2013 | 2,511.87 | (3.12) | (0.38) | 0.00 |
| 2014 | 2,511.87 | (0.16) | (0.16) | 0.00 |
| 2015 | 2,511.87 | 0.00 | 0.00 | 0.00 |
| 2016 | 2,511.87 | 0.00 | 0.00 | 0.00 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2008 | NEG | NEG | 5.62 |
| Q2 2008 | NEG | NEG | 5.42 |
| Q3 2008 | NEG | NEG | 3.38 |
| Q4 2008 | NEG | NEG | 3.34 |
| Q1 2009 | NEG | NEG | 3.97 |
| Q2 2009 | NEG | NEG | 7.70 |
| Q3 2009 | NEG | NEG | 6.20 |
| Q4 2009 | NEG | NEG | 6.24 |
| Q1 2010 | NEG | NEG | 6.18 |
| Q2 2010 | NEG | NEG | 5.10 |
| Q3 2010 | NEG | NEG | 4.94 |
| Q4 2010 | NEG | NEG | 4.63 |
| Q1 2011 | NEG | NEG | 5.18 |
| Q2 2011 | NEG | NEG | 5.76 |
| Q3 2011 | NEG | NEG | 7.51 |
| Q4 2011 | NEG | NEG | 6.98 |
| Q1 2012 | NEG | NEG | 9.81 |
| Q2 2012 | NEG | NEG | 6.79 |
| Q3 2012 | NEG | NEG | 7.83 |
| Q4 2012 | NEG | NEG | 7.59 |
| Q1 2013 | NEG | NEG | 29.31 |
| Q2 2013 | NEG | NEG | 31.24 |
| Q3 2013 | NEG | NEG | 34.46 |
| Q4 2013 | NEG | NEG | 59.94 |
| Q1 2014 | NEG | NEG | 69.68 |
| Q2 2014 | NEG | NEG | 83.89 |
| Q3 2014 | NEG | NEG | 100.72 |
| Q4 2014 | NEG | NEG | 123.46 |
| Q1 2015 | NEG | NEG | 122.26 |
| Q2 2015 | NEG | NEG | 122.10 |
| Q3 2015 | NEG | NEG | 121.88 |
| Q4 2015 | More than 100 | More than 100 | 121.32 |
| Q1 2016 | More than 100 | More than 100 | 121.05 |
| Q2 2016 | More than 100 | More than 100 | 120.86 |
| Q3 2016 | More than 100 | More than 100 | 120.68 |
| Q4 2016 | NEG | NEG | 120.47 |
| Q1 2017 | NEG | NEG | 120.28 |
| Q2 2017 | NEG | More than 100 | 2.71 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| 2007 | NEG | NEG | 10.22 |
| 2008 | NEG | NEG | 3.34 |
| 2009 | NEG | NEG | 6.24 |
| 2010 | NEG | NEG | 4.63 |
| 2011 | NEG | NEG | 6.98 |
| 2012 | NEG | NEG | 7.59 |
| 2013 | NEG | NEG | 59.94 |
| 2014 | NEG | NEG | 123.46 |
| 2015 | More than 100 | More than 100 | 121.32 |
| 2016 | More than 100 | More than 100 | 120.47 |
| Current | |
| Market Cap (M Riyal) | 386.10 |
| Enterprise Value (EV) (M) | 393.90 |
| Shares Outstanding ((M)) | 2,970.00 |
| EPS (Halala) (TTM) | 0.10 |
| Book Value (BV) ( Riyal) | 0.07 |
| Par Value ( Halala) | 10.00 |
| Adjusted P/E (Last12) | More than 100 |
| P/E (TTM) | More than 100 |
| Price/book | 1.80 |
| Return on Average Assets (%) (TTM) | 1.0 |
| Return on Average Equity (%) (TTM) | 1.4 |
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