Aldrees Petroleum and Transport Services Co. (Aldrees) reported a net profit of SAR 208.3 million in the first nine months of 2023, up 23% from SAR 170 million a year earlier.
| Item | 9m 2022 | 9m 2023 | Change |
|---|---|---|---|
| Revenues | 9,023.92 | 10,882.41 | 20.6 % |
| Gross Income | 423.06 | 508.04 | 20.1 % |
| Operating Income | 256.08 | 314.37 | 22.8 % |
| Net Income | 170.05 | 208.33 | 22.5 % |
| Average Shares | 100.00 | 100.00 | - |
| EPS (Riyals) | 1.70 | 2.08 | 22.5 % |
The profit growth was driven by higher sales of petrol and transport segments, a rise in deposit income, higher income of the joint project investment, and an increase in income of sukuk investment.
This is in addition to a decrease in selling and marketing expenses despite an increase in general and administrative expenses, financial charges, and Zakat expenses. Other income and the company's share in the profit of the joint venture also declined.
Meanwhile, there is no impact on the current quarter from the investment portfolio that was present in the same quarter of the previous year as it was liquidated.
| Item | Q3 2022 | Q3 2023 | Change |
|---|---|---|---|
| Revenues | 3,256.19 | 3,883.19 | 19.3 % |
| Gross Income | 150.43 | 175.83 | 16.9 % |
| Operating Income | 88.88 | 106.57 | 19.9 % |
| Net Income | 61.71 | 67.55 | 9.5 % |
| Average Shares | 100.00 | 100.00 | - |
| EPS (Riyals) | 0.62 | 0.68 | 9.5 % |
| Item | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Revenues | 3,580.60 | 3,883.19 | 8.5 % |
| Gross Income | 168.90 | 175.83 | 4.1 % |
| Operating Income | 104.36 | 106.57 | 2.1 % |
| Net Income | 70.24 | 67.55 | (3.8 %) |
| Average Shares | 100.00 | 100.00 | - |
| EPS (Riyals) | 0.70 | 0.68 | (3.8 %) |
The third-quarter net profit grew 10% to SAR 67.6 million, from SAR 61.7 million in Q3 2022.
The Q3 2023 earnings dropped 3.8% from SAR 70.24 million in the previous quarter.
Total shareholders’ equity, no minority interest, reached SAR 1.16 billion as of Sept. 30, 2023, compared to SAR 1.05 billion a year earlier.
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| Q1 2014 | 518.59 | 5.8 % | 55.62 | 24.0 % | 30.51 | 29.5 % | 0.31 |
| Q2 2014 | 550.68 | 9.4 % | 62.52 | 30.8 % | 35.36 | 29.1 % | 0.35 |
| Q3 2014 | 531.96 | 9.4 % | 54.83 | 18.8 % | 26.56 | 9.1 % | 0.27 |
| Q4 2014 | 543.09 | 7.9 % | 54.14 | 10.9 % | 31.29 | 18.5 % | 0.31 |
| 2014 | 2,144.32 | 8.2 % | 227.11 | 21.0 % | 123.73 | 21.7 % | 1.24 |
| Q1 2015 | 563.95 | 8.7 % | 65.65 | 18.0 % | 41.99 | 37.6 % | 0.42 |
| Q2 2015 | 580.01 | 5.3 % | 64.86 | 3.8 % | 36.77 | 4.0 % | 0.37 |
| Q3 2015 | 566.53 | 6.5 % | 56.33 | 2.7 % | 32.31 | 21.7 % | 0.32 |
| Q4 2015 | 592.50 | 9.1 % | 65.00 | 20.1 % | 32.96 | 5.3 % | 0.33 |
| 2015 | 2,302.99 | 7.4 % | 251.84 | 10.9 % | 144.04 | 16.4 % | 1.44 |
| Q1 2016 | 843.73 | 49.6 % | 57.62 | (12.2 %) | 27.78 | (33.8 %) | 0.28 |
| Q2 2016 | 896.65 | 54.6 % | 58.57 | (9.7 %) | 28.51 | (22.5 %) | 0.29 |
| Q3 2016 | 851.65 | 50.3 % | 48.12 | (14.6 %) | 18.05 | (44.1 %) | 0.18 |
| Q4 2016 | 869.33 | 46.7 % | 43.08 | (33.7 %) | 16.68 | (49.4 %) | 0.17 |
| 2016 | 3,461.35 | 50.3 % | 207.39 | (17.7 %) | 91.02 | (36.8 %) | 0.91 |
| Q1 2017 | 840.39 | (0.4 %) | 42.50 | (26.2 %) | 14.58 | (47.5 %) | 0.15 |
| Q2 2017 | 856.87 | (4.4 %) | 48.25 | (17.6 %) | 18.26 | (35.9 %) | 0.18 |
| Q3 2017 | 826.87 | (2.9 %) | 46.50 | (3.4 %) | 18.22 | 0.9 % | 0.18 |
| Q4 2017 | 885.47 | 1.9 % | 45.58 | 5.8 % | 13.59 | (18.6 %) | 0.14 |
| 2017 | 3,409.60 | (1.5 %) | 182.84 | (11.8 %) | 64.65 | (29.0 %) | 0.65 |
| Q1 2018 | 1,285.18 | 52.9 % | 69.15 | 62.7 % | 22.09 | 51.5 % | 0.22 |
| Q2 2018 | 1,290.31 | 50.6 % | 62.88 | 30.3 % | 15.12 | (17.2 %) | 0.15 |
| Q3 2018 | 1,288.49 | 55.8 % | 60.65 | 30.4 % | 16.01 | (12.1 %) | 0.16 |
| Q4 2018 | 1,312.61 | 48.2 % | 60.30 | 32.3 % | 13.38 | (1.5 %) | 0.13 |
| 2018 | 5,176.59 | 51.8 % | 252.97 | 38.4 % | 66.61 | 3.0 % | 0.67 |
| Q1 2019 | 1,299.80 | 1.1 % | 67.64 | (2.2 %) | 29.89 | 35.3 % | 0.30 |
| Q2 2019 | 1,326.46 | 2.8 % | 63.87 | 1.6 % | 17.27 | 14.2 % | 0.17 |
| Q3 2019 | 1,472.74 | 14.3 % | 66.04 | 8.9 % | 16.55 | 3.4 % | 0.17 |
| Q4 2019 | 1,582.14 | 20.5 % | 264.05 | 337.9 % | 228.03 | 1603.9 % | 2.28 |
| 2019 | 5,681.13 | 9.7 % | 461.60 | 82.5 % | 291.74 | 338.0 % | 2.92 |
| Q1 2020 | 1,457.81 | 12.2 % | 84.72 | 25.3 % | 30.29 | 1.3 % | 0.30 |
| Q2 2020 | 719.28 | (45.8 %) | 46.03 | (27.9 %) | 14.38 | (16.7 %) | 0.14 |
| Q3 2020 | 1,300.26 | (11.7 %) | 88.49 | 34.0 % | 36.90 | 122.9 % | 0.37 |
| Q4 2020 | 1,496.73 | (5.4 %) | 106.49 | (59.7 %) | 39.52 | (82.7 %) | 0.40 |
| 2020 | 4,974.08 | (12.4 %) | 325.74 | (29.4 %) | 121.08 | (58.5 %) | 1.21 |
| Q1 2021 | 1,759.66 | 20.7 % | 101.01 | 19.2 % | 39.36 | 30.0 % | 0.39 |
| Q2 2021 | 2,173.19 | 202.1 % | 103.85 | 125.6 % | 35.95 | 150.0 % | 0.36 |
| Q3 2021 | 2,556.38 | 96.6 % | 117.88 | 33.2 % | 47.41 | 28.5 % | 0.47 |
| Q4 2021 | 2,620.38 | 75.1 % | 128.70 | 20.8 % | 54.09 | 36.9 % | 0.54 |
| 2021 | 9,109.62 | 83.1 % | 451.44 | 38.6 % | 176.81 | 46.0 % | 1.77 |
| Q1 2022 | 2,780.13 | 58.0 % | 136.18 | 34.8 % | 62.42 | 58.6 % | 0.62 |
| Q2 2022 | 2,987.61 | 37.5 % | 136.45 | 31.4 % | 45.92 | 27.7 % | 0.46 |
| Q3 2022 | 3,256.19 | 27.4 % | 150.43 | 27.6 % | 61.71 | 30.2 % | 0.62 |
| Q4 2022 | 3,332.16 | 27.2 % | 171.50 | 33.3 % | 71.78 | 32.7 % | 0.72 |
| 2022 | 12,356.08 | 35.6 % | 594.56 | 31.7 % | 241.83 | 36.8 % | 2.42 |
| Q1 2023 | 3,418.62 | 23.0 % | 163.30 | 19.9 % | 70.54 | 13.0 % | 0.71 |
| Q2 2023 | 3,580.60 | 19.8 % | 168.90 | 23.8 % | 70.24 | 53.0 % | 0.70 |
| Q3 2023 | 3,883.19 | 19.3 % | 175.83 | 16.9 % | 67.55 | 9.5 % | 0.68 |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| 2013 | 1,982.68 | 5.8 % | 187.65 | 9.4 % | 101.69 | 6.4 % | 1.02 |
| 2014 | 2,144.32 | 8.2 % | 227.11 | 21.0 % | 123.73 | 21.7 % | 1.24 |
| 2015 | 2,302.99 | 7.4 % | 251.84 | 10.9 % | 144.04 | 16.4 % | 1.44 |
| 2016 | 3,461.35 | 50.3 % | 207.39 | (17.7 %) | 91.02 | (36.8 %) | 0.91 |
| 2017 | 3,409.60 | (1.5 %) | 182.84 | (11.8 %) | 64.65 | (29.0 %) | 0.65 |
| 2018 | 5,176.59 | 51.8 % | 252.97 | 38.4 % | 66.61 | 3.0 % | 0.67 |
| 2019 | 5,681.13 | 9.7 % | 461.60 | 82.5 % | 291.74 | 338.0 % | 2.92 |
| 2020 | 4,974.08 | (12.4 %) | 325.74 | (29.4 %) | 121.08 | (58.5 %) | 1.21 |
| 2021 | 9,109.62 | 83.1 % | 451.44 | 38.6 % | 176.81 | 46.0 % | 1.77 |
| 2022 | 12,356.08 | 35.6 % | 594.56 | 31.7 % | 241.83 | 36.8 % | 2.42 |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2014 | 9.87 % | 8.94 % | 5.40 % |
| Q2 2014 | 10.35 % | 9.29 % | 5.66 % |
| Q3 2014 | 10.54 % | 9.41 % | 5.65 % |
| Q4 2014 | 10.59 % | 9.49 % | 5.77 % |
| 2014 | 10.59 % | 9.49 % | 5.77 % |
| Q1 2015 | 10.83 % | 9.61 % | 5.89 % |
| Q2 2015 | 10.79 % | 9.55 % | 5.87 % |
| Q3 2015 | 10.69 % | 9.20 % | 5.87 % |
| Q4 2015 | 10.94 % | 9.35 % | 5.78 % |
| 2015 | 10.94 % | 9.35 % | 5.78 % |
| Q1 2016 | 9.44 % | 8.08 % | 4.85 % |
| Q2 2016 | 8.19 % | 6.97 % | 4.03 % |
| Q3 2016 | 7.20 % | 6.30 % | 3.34 % |
| Q4 2016 | 5.99 % | 5.16 % | 2.63 % |
| 2016 | 5.99 % | 5.16 % | 2.63 % |
| Q1 2017 | 5.56 % | 4.83 % | 2.25 % |
| Q2 2017 | 5.32 % | 4.67 % | 1.98 % |
| Q3 2017 | 5.31 % | 4.78 % | 2.00 % |
| Q4 2017 | 5.36 % | 4.88 % | 1.90 % |
| 2017 | 5.36 % | 4.88 % | 1.90 % |
| Q1 2018 | 5.43 % | 6.37 % | 1.87 % |
| Q2 2018 | 5.23 % | 7.29 % | 1.61 % |
| Q3 2018 | 5.02 % | 7.98 % | 1.41 % |
| Q4 2018 | 4.89 % | 8.71 % | 1.29 % |
| 2018 | 4.89 % | 8.71 % | 1.29 % |
| Q1 2019 | 4.84 % | 8.50 % | 1.18 % |
| Q2 2019 | 4.83 % | 8.37 % | 1.22 % |
| Q3 2019 | 4.76 % | 8.04 % | 1.19 % |
| Q4 2019 | 8.13 % | 10.90 % | 4.02 % |
| 2019 | 8.13 % | 10.90 % | 4.02 % |
| Q1 2020 | 8.20 % | 10.97 % | 4.13 % |
| Q2 2020 | 8.81 % | 11.27 % | 4.23 % |
| Q3 2020 | 9.55 % | 12.42 % | 4.77 % |
| Q4 2020 | 6.55 % | 9.83 % | 2.08 % |
| 2020 | 6.55 % | 9.83 % | 2.08 % |
| Q1 2021 | 6.48 % | 9.82 % | 2.14 % |
| Q2 2021 | 5.94 % | 9.24 % | 2.25 % |
| Q3 2021 | 5.37 % | 8.05 % | 2.03 % |
| Q4 2021 | 4.96 % | 7.29 % | 1.94 % |
| 2021 | 4.96 % | 7.29 % | 1.94 % |
| Q1 2022 | 4.80 % | 6.74 % | 1.97 % |
| Q2 2022 | 4.74 % | 6.46 % | 1.92 % |
| Q3 2022 | 4.74 % | 6.32 % | 1.92 % |
| Q4 2022 | 4.81 % | 6.23 % | 1.96 % |
| 2022 | 4.81 % | 6.23 % | 1.96 % |
| Q1 2023 | 4.78 % | 6.21 % | 1.92 % |
| Q2 2023 | 4.81 % | 6.26 % | 2.02 % |
| Q3 2023 | 4.78 % | 6.23 % | 1.97 % |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| 2013 | 9.46 % | 8.67 % | 5.13 % |
| 2014 | 10.59 % | 9.49 % | 5.77 % |
| 2015 | 10.94 % | 9.35 % | 5.78 % |
| 2016 | 5.99 % | 5.16 % | 2.63 % |
| 2017 | 5.36 % | 4.88 % | 1.90 % |
| 2018 | 4.89 % | 8.71 % | 1.29 % |
| 2019 | 8.13 % | 10.90 % | 4.02 % |
| 2020 | 6.55 % | 9.83 % | 2.08 % |
| 2021 | 4.96 % | 7.29 % | 1.94 % |
| 2022 | 4.81 % | 6.23 % | 1.96 % |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2014 | 10.73 % | 9.45 % | 5.88 % |
| Q2 2014 | 11.35 % | 10.09 % | 6.42 % |
| Q3 2014 | 10.31 % | 9.05 % | 4.99 % |
| Q4 2014 | 9.97 % | 9.35 % | 5.76 % |
| Q1 2015 | 11.64 % | 9.93 % | 6.33 % |
| Q2 2015 | 11.18 % | 9.82 % | 6.34 % |
| Q3 2015 | 9.94 % | 7.69 % | 5.02 % |
| Q4 2015 | 10.97 % | 9.93 % | 5.43 % |
| Q1 2016 | 6.83 % | 5.85 % | 3.29 % |
| Q2 2016 | 6.53 % | 5.62 % | 3.18 % |
| Q3 2016 | 5.65 % | 4.94 % | 2.12 % |
| Q4 2016 | 4.96 % | 4.25 % | 1.92 % |
| Q1 2017 | 5.06 % | 4.45 % | 1.74 % |
| Q2 2017 | 5.63 % | 5.04 % | 2.13 % |
| Q3 2017 | 5.62 % | 5.41 % | 2.20 % |
| Q4 2017 | 5.15 % | 4.63 % | 1.53 % |
| Q1 2018 | 5.38 % | 9.07 % | 1.72 % |
| Q2 2018 | 4.87 % | 8.56 % | 1.17 % |
| Q3 2018 | 4.71 % | 8.62 % | 1.24 % |
| Q4 2018 | 4.59 % | 8.61 % | 1.02 % |
| Q1 2019 | 5.20 % | 8.24 % | 1.31 % |
| Q2 2019 | 4.81 % | 8.04 % | 1.30 % |
| Q3 2019 | 4.48 % | 7.36 % | 1.12 % |
| Q4 2019 | 16.69 % | 18.78 % | 11.21 % |
| Q1 2020 | 5.81 % | 8.82 % | 2.08 % |
| Q2 2020 | 6.40 % | 7.71 % | (0.42 %) |
| Q3 2020 | 6.81 % | 11.33 % | 2.84 % |
| Q4 2020 | 7.12 % | 10.54 % | 2.64 % |
| Q1 2021 | 5.74 % | 8.94 % | 2.24 % |
| Q2 2021 | 4.78 % | 7.32 % | 1.65 % |
| Q3 2021 | 4.61 % | 6.59 % | 1.85 % |
| Q4 2021 | 4.91 % | 6.85 % | 2.06 % |
| Q1 2022 | 4.90 % | 6.33 % | 2.25 % |
| Q2 2022 | 4.57 % | 6.14 % | 1.54 % |
| Q3 2022 | 4.62 % | 6.06 % | 1.90 % |
| Q4 2022 | 5.15 % | 6.37 % | 2.15 % |
| Q1 2023 | 4.78 % | 6.25 % | 2.06 % |
| Q2 2023 | 4.72 % | 6.36 % | 1.96 % |
| Q3 2023 | 4.53 % | 5.98 % | 1.74 % |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2014 | 100.00 | 1.09 | 1.09 | 4.87 |
| Q2 2014 | 100.00 | 1.17 | 1.17 | 5.23 |
| Q3 2014 | 100.00 | 1.19 | 1.19 | 5.49 |
| Q4 2014 | 100.00 | 1.24 | 1.24 | 5.80 |
| Q1 2015 | 100.00 | 1.35 | 1.29 | 5.41 |
| Q2 2015 | 100.00 | 1.37 | 1.30 | 5.78 |
| Q3 2015 | 100.00 | 1.42 | 1.32 | 6.10 |
| Q4 2015 | 100.00 | 1.44 | 1.33 | 6.43 |
| Q1 2016 | 100.00 | 1.30 | 1.25 | 5.72 |
| Q2 2016 | 100.00 | 1.22 | 1.17 | 6.19 |
| Q3 2016 | 100.00 | 1.07 | 1.07 | 6.37 |
| Q4 2016 | 100.00 | 0.91 | 0.91 | 6.34 |
| Q1 2017 | 100.00 | 0.78 | 0.78 | 6.07 |
| Q2 2017 | 100.00 | 0.68 | 0.68 | 6.25 |
| Q3 2017 | 100.00 | 0.68 | 0.68 | 6.43 |
| Q4 2017 | 100.00 | 0.65 | 0.65 | 6.56 |
| Q1 2018 | 100.00 | 0.72 | 0.72 | 6.29 |
| Q2 2018 | 100.00 | 0.69 | 0.69 | 6.47 |
| Q3 2018 | 100.00 | 0.67 | 0.67 | 6.66 |
| Q4 2018 | 100.00 | 0.67 | 0.67 | 6.43 |
| Q1 2019 | 100.00 | 0.74 | 0.61 | 6.36 |
| Q2 2019 | 100.00 | 0.77 | 0.64 | 6.54 |
| Q3 2019 | 100.00 | 0.77 | 0.64 | 6.70 |
| Q4 2019 | 100.00 | 2.92 | 2.28 | 8.75 |
| Q1 2020 | 100.00 | 2.92 | 2.41 | 9.05 |
| Q2 2020 | 100.00 | 2.89 | 2.21 | 8.26 |
| Q3 2020 | 100.00 | 3.10 | 2.41 | 8.63 |
| Q4 2020 | 100.00 | 1.21 | 1.04 | 8.92 |
| Q1 2021 | 100.00 | 1.30 | 1.13 | 9.32 |
| Q2 2021 | 100.00 | 1.52 | 1.52 | 9.08 |
| Q3 2021 | 100.00 | 1.62 | 1.62 | 9.55 |
| Q4 2021 | 100.00 | 1.77 | 1.77 | 9.95 |
| Q1 2022 | 100.00 | 2.00 | 2.00 | 9.45 |
| Q2 2022 | 100.00 | 2.10 | 2.10 | 9.91 |
| Q3 2022 | 100.00 | 2.24 | 2.24 | 10.53 |
| Q4 2022 | 100.00 | 2.42 | 2.42 | 11.09 |
| Q1 2023 | 100.00 | 2.50 | 2.50 | 11.80 |
| Q2 2023 | 100.00 | 2.74 | 2.74 | 11.00 |
| Q3 2023 | 100.00 | 2.80 | 2.80 | 11.68 |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| 2013 | 100.00 | 1.02 | 1.02 | 5.18 |
| 2014 | 100.00 | 1.24 | 1.24 | 5.80 |
| 2015 | 100.00 | 1.44 | 1.33 | 6.43 |
| 2016 | 100.00 | 0.91 | 0.91 | 6.34 |
| 2017 | 100.00 | 0.65 | 0.65 | 6.56 |
| 2018 | 100.00 | 0.67 | 0.67 | 6.43 |
| 2019 | 100.00 | 2.92 | 2.28 | 8.75 |
| 2020 | 100.00 | 1.21 | 1.04 | 8.92 |
| 2021 | 100.00 | 1.77 | 1.77 | 9.95 |
| 2022 | 100.00 | 2.42 | 2.42 | 11.09 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2014 | 14.58 | 14.58 | 3.25 |
| Q2 2014 | 17.10 | 17.10 | 3.82 |
| Q3 2014 | 19.86 | 19.86 | 4.30 |
| Q4 2014 | 16.57 | 16.57 | 3.53 |
| Q1 2015 | 17.76 | 18.63 | 4.44 |
| Q2 2015 | 19.92 | 20.88 | 4.71 |
| Q3 2015 | 14.89 | 16.03 | 3.47 |
| Q4 2015 | 11.99 | 12.98 | 2.69 |
| Q1 2016 | 11.30 | 11.72 | 2.56 |
| Q2 2016 | 11.25 | 11.69 | 2.21 |
| Q3 2016 | 11.17 | 11.25 | 1.88 |
| Q4 2016 | 17.11 | 17.11 | 2.46 |
| Q1 2017 | 17.75 | 17.75 | 2.28 |
| Q2 2017 | 17.87 | 17.87 | 1.93 |
| Q3 2017 | 20.53 | 20.53 | 2.16 |
| Q4 2017 | 21.34 | 21.34 | 2.10 |
| Q1 2018 | 18.56 | 18.56 | 2.13 |
| Q2 2018 | 20.29 | 20.29 | 2.16 |
| Q3 2018 | 21.27 | 21.27 | 2.13 |
| Q4 2018 | 27.78 | 27.78 | 2.88 |
| Q1 2019 | 22.23 | 26.90 | 2.60 |
| Q2 2019 | 26.93 | 32.40 | 3.15 |
| Q3 2019 | 37.22 | 44.71 | 4.28 |
| Q4 2019 | 12.86 | 16.45 | 4.29 |
| Q1 2020 | 11.51 | 13.92 | 3.71 |
| Q2 2020 | 13.05 | 17.07 | 4.57 |
| Q3 2020 | 12.83 | 16.46 | 4.60 |
| Q4 2020 | 32.17 | 37.57 | 4.36 |
| Q1 2021 | 32.84 | 37.90 | 4.59 |
| Q2 2021 | 33.77 | 33.77 | 5.65 |
| Q3 2021 | 33.71 | 33.71 | 5.73 |
| Q4 2021 | 28.35 | 28.35 | 5.04 |
| Q1 2022 | 29.17 | 29.17 | 6.17 |
| Q2 2022 | 23.85 | 23.85 | 5.05 |
| Q3 2022 | 22.70 | 22.70 | 4.83 |
| Q4 2022 | 23.08 | 23.08 | 5.03 |
| Q1 2023 | 28.49 | 28.49 | 6.03 |
| Q2 2023 | 33.98 | 33.98 | 8.47 |
| Q3 2023 | 37.61 | 37.61 | 9.02 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| 2013 | 13.28 | 13.28 | 2.61 |
| 2014 | 16.57 | 16.57 | 3.53 |
| 2015 | 11.99 | 12.98 | 2.69 |
| 2016 | 17.11 | 17.11 | 2.46 |
| 2017 | 21.34 | 21.34 | 2.10 |
| 2018 | 27.78 | 27.78 | 2.88 |
| 2019 | 12.86 | 16.45 | 4.29 |
| 2020 | 32.17 | 37.57 | 4.36 |
| 2021 | 28.35 | 28.35 | 5.04 |
| 2022 | 23.08 | 23.08 | 5.03 |
Q3 2023
2023
| Period | Oil services sector | Transport Service | elimination | Super Sector 2 |
|---|---|---|---|---|
| Q1 2014 | 461.66 | 70.51 | (13.58) | - |
| Q2 2014 | 490.43 | 75.51 | (15.25) | - |
| Q3 2014 | 477.58 | 70.09 | (15.71) | - |
| Q4 2014 | 488.27 | 72.08 | (17.25) | - |
| Q1 2015 | 501.71 | 78.56 | (16.32) | - |
| Q2 2015 | 521.51 | 75.81 | (17.31) | - |
| Q3 2015 | 516.71 | 66.69 | (16.86) | - |
| Q4 2015 | 538.90 | 70.07 | (16.47) | - |
| Q1 2016 | 794.80 | 69.50 | (20.57) | - |
| Q2 2016 | 850.61 | 68.12 | (22.09) | - |
| Q3 2016 | 815.13 | 56.04 | (19.52) | - |
| Q4 2016 | 831.65 | 56.88 | (19.20) | - |
| Q1 2017 | 807.00 | 51.91 | (18.51) | - |
| Q2 2017 | 818.12 | 58.52 | (19.78) | - |
| Q3 2017 | 782.34 | 63.22 | (18.68) | - |
| Q4 2017 | 843.19 | 62.51 | (20.23) | - |
| Q1 2018 | 1,236.02 | 69.53 | (20.38) | - |
| Q2 2018 | 1,240.39 | 70.66 | (20.74) | - |
| Q3 2018 | 1,235.89 | 71.60 | (19.00) | - |
| Q4 2018 | 1,247.46 | 85.15 | (20.00) | - |
| Q1 2019 | 1,226.32 | 92.00 | (18.52) | - |
| Q2 2019 | 1,258.96 | 87.18 | (19.69) | - |
| Q3 2019 | 1,407.07 | 85.88 | (20.20) | - |
| Q4 2019 | 1,510.62 | 93.71 | (22.19) | - |
| Q1 2020 | 1,406.89 | 73.61 | (22.69) | - |
| Q2 2020 | 666.76 | 69.79 | (17.27) | - |
| Q3 2020 | 1,246.27 | 77.86 | (23.87) | - |
| Q4 2020 | 1,447.61 | 73.29 | (24.18) | - |
| Q1 2021 | 1,712.60 | 71.05 | (24.00) | - |
| Q2 2021 | 2,122.64 | 75.30 | (24.75) | - |
| Q3 2021 | 2,489.92 | 94.16 | (27.71) | - |
| Q4 2021 | 2,540.16 | 110.33 | (30.11) | - |
| Q1 2022 | 2,711.54 | 100.22 | (31.63) | - |
| Q2 2022 | 2,929.58 | 92.72 | (34.70) | - |
| Q3 2022 | 3,183.22 | 110.34 | (37.37) | - |
| Q4 2022 | 3,255.85 | 113.62 | (37.31) | - |
| Q1 2023 | 3,347.70 | 112.84 | (41.93) | - |
| Q2 2023 | 3,491.71 | 133.68 | (44.79) | - |
| Q3 2023 | 3,777.46 | 154.81 | (49.08) | - |
| Period | Oil services sector | Transport Service | elimination | Super Sector 2 |
|---|---|---|---|---|
| 2013 | 1,801.98 | 236.42 | (55.72) | - |
| 2014 | 1,917.93 | 288.18 | (61.79) | - |
| 2015 | 2,078.82 | 291.13 | (66.96) | - |
| 2016 | 3,292.18 | 250.55 | (81.38) | - |
| 2017 | 3,250.64 | 236.15 | (77.20) | - |
| 2018 | 4,959.76 | 296.94 | (80.12) | - |
| 2019 | 5,402.97 | 358.76 | (80.60) | - |
| 2020 | 4,767.54 | 294.55 | (88.00) | - |
| 2021 | 8,865.33 | 350.84 | (106.56) | - |
| 2022 | 12,080.19 | 416.91 | (141.01) | - |
| Item | Q3 2023 (e) | Q3 2023 (a) | Change |
|---|---|---|---|
| Average | 72.00 | 67.55 | (6.2 %) |
| Item | Q3 2023 (e) | Q3 2023 (a) | Change |
|---|---|---|---|
| Al Rajhi Capital | 72.00 | 67.55 | (6.2) % |
| Current | |
| Market Cap (M Riyal) | 11,300.00 |
| Enterprise Value (EV) (M) | 11,594.81 |
| Shares Outstanding ((M)) | 100.00 |
| EPS ( Riyal) (TTM) | 2.88 |
| Book Value (BV) ( Riyal) | 12.99 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | 39.27 |
| P/E (TTM) | 39.27 |
| Price/book | 8.70 |
| Return on Average Assets (%) (TTM) | 3.9 |
| Return on Average Equity (%) (TTM) | 23.2 |
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