Development Works Food Co. (DWF) deepened net losses to SAR 4.4 million in 2023, from SAR 3.2 million a year earlier.
| Item | 2022 | 2023 | Change |
|---|---|---|---|
| Revenues | 98.65 | 89.11 | (9.7 %) |
| Gross Income | 4.39 | 2.67 | (39.2 %) |
| Operating Income | (6.61) | (6.64) | (0.5 %) |
| Net Income | (3.22) | (5.17) | (60.4 %) |
| Average Shares | 3.00 | 3.00 | - |
| Earnings Per Share before unusual items (Riyals) | (1.07) | (1.72) | (60.4 %) |
| EPS (Riyal) | (1.07) | (1.72) | (60.4 %) |
| Item | Q4 2022 | Q4 2023 | Change |
|---|---|---|---|
| Revenues | 19.88 | 18.38 | (7.6 %) |
| Gross Income | (3.40) | (1.09) | 67.9 % |
| Operating Income | (5.93) | (2.65) | 55.3 % |
| Net Income | (4.41) | (3.29) | 25.5 % |
| Average Shares | 3.00 | 3.00 | - |
| Earnings Per Share before unusual items (Riyal) | (1.47) | (1.10) | 25.5 % |
| EPS (Riyal) | (1.47) | (1.10) | 25.5 % |
| Item | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Revenues | 23.86 | 18.38 | (23.0 %) |
| Gross Income | 1.46 | (1.09) | (174.7 %) |
| Operating Income | (1.02) | (2.65) | (160.1 %) |
| Net Income | 0.53 | (3.29) | (714.5 %) |
| Average Shares | 3.00 | 3.00 | - |
| Earnings Per Share before unusual items (Riyal) | 0.18 | (1.10) | (714.5 %) |
| EPS (Riyal) | 0.18 | (1.10) | (714.5 %) |
The higher losses were attributed to a decline in the sector’s sales in 2023, along with a rise in the cost of goods sold. This came despite lower administrative expenses.
In Q4 2023, DWF turned to a net loss of SAR 2.45 million against a net profit of SAR 540,000 in Q3 2023.
Total shareholders’ equity, after minority interest, fell to SAR 24.95 million as of Dec. 31, 2023, from SAR 29.27 million a year earlier.
Attached Documents
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| Q1 2014 | - | - | - | - | - | - |
| Q2 2014 | - | - | - | - | - | - |
| Q3 2014 | - | - | - | - | - | - |
| Q4 2014 | - | - | - | - | - | - |
| 2014 | 29.67 | 134.6 % | 11.61 | 137.0 % | 0.76 | 121.8 % |
| Q1 2015 | - | - | - | - | - | - |
| Q2 2015 | - | - | - | - | - | - |
| Q3 2015 | - | - | - | - | - | - |
| Q4 2015 | - | - | - | - | - | - |
| 2015 | 34.66 | 16.8 % | 14.83 | 27.7 % | 5.65 | 644.4 % |
| Q1 2016 | 8.00 | - | 3.55 | - | 0.83 | - |
| Q2 2016 | 10.18 | - | 5.22 | - | 1.65 | - |
| Q3 2016 | 11.55 | - | 6.00 | - | 1.71 | - |
| Q4 2016 | 5.19 | - | (6.82) | - | (6.82) | - |
| 2016 | 34.93 | 0.8 % | 7.96 | (46.3 %) | 5.33 | (5.6 %) |
| Q1 2017 | 13.47 | 68.3 % | 6.37 | 79.3 % | 1.09 | 31.2 % |
| Q2 2017 | 20.46 | 101.1 % | 4.54 | (13.0 %) | 2.79 | 68.7 % |
| Q3 2017 | 20.04 | 73.5 % | 3.76 | (37.4 %) | 2.24 | 31.5 % |
| Q4 2017 | 28.43 | 447.7 % | 4.20 | 161.6 % | 1.68 | 124.6 % |
| 2017 | 82.41 | 135.9 % | 14.74 | 85.2 % | 7.88 | 47.9 % |
| Q1 2018 | 22.70 | 68.5 % | 3.27 | (48.7 %) | 1.36 | 25.1 % |
| Q2 2018 | 31.16 | 52.3 % | 4.56 | 0.4 % | 2.86 | 2.5 % |
| Q3 2018 | 28.69 | 43.1 % | 4.87 | 29.6 % | 2.47 | 10.2 % |
| Q4 2018 | 26.11 | (8.1 %) | 2.20 | (47.7 %) | (1.00) | (159.7 %) |
| 2018 | 108.66 | 31.9 % | 14.94 | 1.3 % | 5.69 | (27.8 %) |
| Q1 2019 | 30.76 | 35.5 % | 4.73 | 44.7 % | 1.11 | (18.5 %) |
| Q2 2019 | 39.94 | 28.2 % | 6.70 | 46.8 % | 2.26 | (21.0 %) |
| Q3 2019 | 37.07 | 29.2 % | 5.39 | 10.7 % | 2.40 | (3.2 %) |
| Q4 2019 | - | - | - | - | 3.89 | 487.7 % |
| 2019 | 96.27 | (11.4 %) | 19.45 | 30.2 % | 9.65 | 69.5 % |
| Q1 2020 | 26.26 | (14.6 %) | (2.11) | (144.7 %) | (3.97) | (458.4 %) |
| Q2 2020 | 22.42 | (43.9 %) | (0.49) | (107.2 %) | (2.17) | (196.0 %) |
| Q3 2020 | 29.68 | (19.9 %) | 3.60 | (33.2 %) | 1.53 | (36.3 %) |
| Q4 2020 | 16.15 | - | 1.62 | - | (0.74) | (119.1 %) |
| 2020 | 94.50 | (1.8 %) | 2.62 | (86.5 %) | (5.35) | (155.5 %) |
| Q1 2021 | 19.81 | (24.6 %) | 2.30 | 208.8 % | (0.86) | 78.2 % |
| Q2 2021 | 24.61 | 9.7 % | 6.03 | 1344.1 % | 2.56 | 218.3 % |
| Q3 2021 | 33.16 | 11.8 % | 3.77 | 4.8 % | 0.28 | (81.4 %) |
| Q4 2021 | 23.28 | 44.2 % | (2.62) | (261.9 %) | (2.21) | (198.8 %) |
| 2021 | 100.86 | 6.7 % | 9.49 | 261.9 % | (0.23) | 95.7 % |
| Q1 2022 | 20.22 | 2.1 % | (0.76) | (133.2 %) | (3.60) | (317.0 %) |
| Q2 2022 | 33.81 | 37.4 % | 5.99 | (0.8 %) | 3.18 | 24.0 % |
| Q3 2022 | 24.74 | (25.4 %) | 2.56 | (32.1 %) | (0.25) | (188.7 %) |
| Q4 2022 | 19.88 | (14.6 %) | (3.40) | (29.7 %) | (5.93) | (167.8 %) |
| 2022 | 98.65 | (2.2 %) | 4.39 | (53.7 %) | (6.61) | (2,759.7 %) |
| Q1 2023 | 19.70 | (2.6 %) | (0.72) | 5.4 % | (3.42) | 5.1 % |
| Q2 2023 | 27.18 | (19.6 %) | 3.02 | (49.5 %) | 0.45 | (85.9 %) |
| Q3 2023 | 23.86 | (3.6 %) | 1.46 | (43.1 %) | (1.02) | (304.2 %) |
| Q4 2023 | 18.38 | (7.6 %) | (1.09) | 67.9 % | (2.65) | 55.3 % |
| 2023 | 89.11 | (9.7 %) | 2.67 | (39.2 %) | (6.64) | (0.5 %) |
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| 2014 | 29.67 | 134.6 % | 11.61 | 137.0 % | 0.76 | 121.8 % |
| 2015 | 34.66 | 16.8 % | 14.83 | 27.7 % | 5.65 | 644.4 % |
| 2016 | 34.93 | 0.8 % | 7.96 | (46.3 %) | 5.33 | (5.6 %) |
| 2017 | 82.41 | 135.9 % | 14.74 | 85.2 % | 7.88 | 47.9 % |
| 2018 | 108.66 | 31.9 % | 14.94 | 1.3 % | 5.69 | (27.8 %) |
| 2019 | 96.27 | (11.4 %) | 19.45 | 30.2 % | 9.65 | 69.5 % |
| 2020 | 94.50 | (1.8 %) | 2.62 | (86.5 %) | (5.35) | (155.5 %) |
| 2021 | 100.86 | 6.7 % | 9.49 | 261.9 % | (0.23) | 95.7 % |
| 2022 | 98.65 | (2.2 %) | 4.39 | (53.7 %) | (6.61) | (2,759.7 %) |
| 2023 | 89.11 | (9.7 %) | 2.67 | (39.2 %) | (6.64) | (0.5 %) |
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS(Riyal) |
|---|---|---|---|---|---|---|
| Q1 2014 | - | - | - | - | - | - |
| Q2 2014 | - | - | - | - | - | - |
| Q3 2014 | - | - | - | - | - | - |
| Q4 2014 | - | - | - | - | - | - |
| 2014 | 1.01 | 129.4 % | 0.34 | - | 1.01 | 0.34 |
| Q1 2015 | - | - | - | - | - | - |
| Q2 2015 | - | - | - | - | - | - |
| Q3 2015 | - | - | - | - | - | - |
| Q4 2015 | - | - | - | - | - | - |
| 2015 | 5.79 | 471.2 % | 1.93 | - | 5.79 | 1.93 |
| Q1 2016 | 0.84 | - | 0.28 | - | 0.84 | 0.28 |
| Q2 2016 | 1.60 | - | 0.53 | - | 1.60 | 0.53 |
| Q3 2016 | 1.76 | - | 0.59 | - | 1.76 | 0.59 |
| Q4 2016 | (6.86) | - | (2.29) | - | (6.86) | (2.29) |
| 2016 | 5.30 | (8.3 %) | 1.77 | - | 5.30 | 1.77 |
| Q1 2017 | 1.04 | 23.7 % | 0.35 | - | 1.04 | 0.35 |
| Q2 2017 | 2.63 | 64.4 % | 0.88 | - | 2.63 | 0.88 |
| Q3 2017 | 2.25 | 27.6 % | 0.75 | - | 2.25 | 0.75 |
| Q4 2017 | 1.97 | 128.7 % | 0.66 | - | 1.97 | 0.66 |
| 2017 | 7.89 | 48.7 % | 2.63 | - | 7.89 | 2.63 |
| Q1 2018 | 1.34 | 28.4 % | 0.45 | - | 1.34 | 0.45 |
| Q2 2018 | 2.69 | 2.4 % | 0.90 | - | 2.69 | 0.90 |
| Q3 2018 | 2.31 | 2.9 % | 0.77 | - | 2.31 | 0.77 |
| Q4 2018 | 1.40 | (28.8 %) | 0.47 | - | 1.40 | 0.47 |
| 2018 | 7.74 | (1.9 %) | 2.58 | - | 7.74 | 2.58 |
| Q1 2019 | 1.46 | 8.8 % | 0.49 | - | 1.46 | 0.49 |
| Q2 2019 | 2.24 | (16.6 %) | 0.75 | - | 2.24 | 0.75 |
| Q3 2019 | 2.47 | 6.7 % | 0.82 | - | 2.47 | 0.82 |
| Q4 2019 | 2.47 | 75.6 % | 0.82 | - | 2.47 | 0.82 |
| 2019 | 8.63 | 11.5 % | 2.88 | - | 8.63 | 2.88 |
| Q1 2020 | (3.92) | (369.3 %) | (1.31) | - | (3.92) | (1.31) |
| Q2 2020 | (2.09) | (193.2 %) | (0.70) | - | (2.09) | (0.70) |
| Q3 2020 | 0.66 | (73.2 %) | 0.22 | - | 0.66 | 0.22 |
| Q4 2020 | (3.05) | (223.6 %) | (1.02) | (5.18) | 2.13 | 0.71 |
| 2020 | (8.40) | (197.3 %) | (2.80) | (5.18) | (3.22) | (1.07) |
| Q1 2021 | 0.12 | 103.0 % | 0.04 | - | 0.12 | 0.04 |
| Q2 2021 | 2.55 | 221.8 % | 0.85 | - | 2.55 | 0.85 |
| Q3 2021 | 0.77 | 16.5 % | 0.26 | - | 0.77 | 0.26 |
| Q4 2021 | (1.09) | 64.3 % | (0.36) | - | (1.09) | (0.36) |
| 2021 | 2.35 | 128.0 % | 0.78 | - | 2.35 | 0.78 |
| Q1 2022 | (2.29) | (2042.4 %) | (0.76) | - | (2.29) | (0.76) |
| Q2 2022 | 3.04 | 19.4 % | 1.01 | - | 3.04 | 1.01 |
| Q3 2022 | 0.44 | (42.5 %) | 0.15 | - | 0.44 | 0.15 |
| Q4 2022 | (4.41) | (306.4 %) | (1.47) | - | (4.41) | (1.47) |
| 2022 | (3.22) | (237.2 %) | (1.07) | - | (3.22) | (1.07) |
| Q1 2023 | (2.73) | (19.2 %) | (0.91) | - | (2.73) | (0.91) |
| Q2 2023 | 0.32 | (89.6 %) | 0.11 | - | 0.32 | 0.11 |
| Q3 2023 | 0.53 | 20.7 % | 0.18 | - | 0.53 | 0.18 |
| Q4 2023 | (3.29) | 25.5 % | (1.10) | - | (3.29) | (1.10) |
| 2023 | (5.17) | (60.4 %) | (1.72) | - | (5.17) | (1.72) |
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS(Riyal) |
|---|---|---|---|---|---|---|
| 2014 | 1.01 | 129.4 % | 0.34 | - | 1.01 | 0.34 |
| 2015 | 5.79 | 471.2 % | 1.93 | - | 5.79 | 1.93 |
| 2016 | 5.30 | (8.3 %) | 1.77 | - | 5.30 | 1.77 |
| 2017 | 7.89 | 48.7 % | 2.63 | - | 7.89 | 2.63 |
| 2018 | 7.74 | (1.9 %) | 2.58 | - | 7.74 | 2.58 |
| 2019 | 8.63 | 11.5 % | 2.88 | - | 8.63 | 2.88 |
| 2020 | (8.40) | (197.3 %) | (2.80) | (5.18) | (3.22) | (1.07) |
| 2021 | 2.35 | 128.0 % | 0.78 | - | 2.35 | 0.78 |
| 2022 | (3.22) | (237.2 %) | (1.07) | - | (3.22) | (1.07) |
| 2023 | (5.17) | (60.4 %) | (1.72) | - | (5.17) | (1.72) |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2014 | - | - | - |
| Q2 2014 | - | - | - |
| Q3 2014 | - | - | - |
| Q4 2014 | - | - | - |
| 2014 | 39.14 % | 6.94 % | 3.41 % |
| Q1 2015 | - | - | - |
| Q2 2015 | - | - | - |
| Q3 2015 | - | - | - |
| Q4 2015 | - | - | - |
| 2015 | 42.77 % | 20.66 % | 16.69 % |
| Q1 2016 | - | - | - |
| Q2 2016 | - | - | - |
| Q3 2016 | - | - | - |
| Q4 2016 | 22.79 % | (2.71 %) | (7.62 %) |
| 2016 | 22.79 % | 20.09 % | 15.18 % |
| Q1 2017 | 26.68 % | (1.46 %) | (6.09 %) |
| Q2 2017 | 19.92 % | 1.37 % | (2.82 %) |
| Q3 2017 | 13.26 % | 2.51 % | (1.60 %) |
| Q4 2017 | 22.90 % | 13.73 % | 9.57 % |
| 2017 | 17.89 % | 13.84 % | 9.57 % |
| Q1 2018 | 17.21 % | 13.38 % | 8.93 % |
| Q2 2018 | 15.43 % | 12.63 % | 8.06 % |
| Q3 2018 | 15.23 % | 12.41 % | 7.49 % |
| Q4 2018 | 13.71 % | 10.99 % | 7.12 % |
| 2018 | 13.75 % | 10.99 % | 7.12 % |
| Q1 2019 | 14.01 % | 10.44 % | 6.73 % |
| Q2 2019 | 14.74 % | 9.82 % | 5.91 % |
| Q3 2019 | 14.20 % | 9.66 % | 5.65 % |
| Q4 2019 | - | - | - |
| 2019 | 20.20 % | 32.49 % | 8.96 % |
| Q1 2020 | - | - | - |
| Q2 2020 | - | - | - |
| Q3 2020 | - | - | - |
| Q4 2020 | 2.77 % | 19.73 % | (3.41 %) |
| 2020 | 2.77 % | 19.73 % | (3.41 %) |
| Q1 2021 | 7.99 % | 24.51 % | 0.93 % |
| Q2 2021 | 15.02 % | 35.22 % | 6.05 % |
| Q3 2021 | 14.64 % | 27.47 % | 5.94 % |
| Q4 2021 | 9.40 % | 21.89 % | 2.33 % |
| 2021 | 9.40 % | 21.89 % | 2.33 % |
| Q1 2022 | 6.34 % | 22.19 % | (0.06 %) |
| Q2 2022 | 5.77 % | 18.27 % | 0.39 % |
| Q3 2022 | 5.06 % | 19.65 % | 0.10 % |
| Q4 2022 | 4.45 % | 16.91 % | (3.27 %) |
| 2022 | 4.45 % | 16.91 % | (3.27 %) |
| Q1 2023 | 4.52 % | 17.25 % | (3.73 %) |
| Q2 2023 | 1.60 % | 15.47 % | (6.98 %) |
| Q3 2023 | 0.40 % | 12.77 % | (6.95 %) |
| Q4 2023 | 3.00 % | 13.55 % | (5.80 %) |
| 2023 | 3.00 % | 13.55 % | (5.80 %) |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| 2014 | 39.14 % | 6.94 % | 3.41 % |
| 2015 | 42.77 % | 20.66 % | 16.69 % |
| 2016 | 22.79 % | 20.09 % | 15.18 % |
| 2017 | 17.89 % | 13.84 % | 9.57 % |
| 2018 | 13.75 % | 10.99 % | 7.12 % |
| 2019 | 20.20 % | 32.49 % | 8.96 % |
| 2020 | 2.77 % | 19.73 % | (3.41 %) |
| 2021 | 9.40 % | 21.89 % | 2.33 % |
| 2022 | 4.45 % | 16.91 % | (3.27 %) |
| 2023 | 3.00 % | 13.55 % | (5.80 %) |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2014 | - | - | - |
| Q2 2014 | - | - | - |
| Q3 2014 | - | - | - |
| Q4 2014 | - | - | - |
| Q1 2015 | - | - | - |
| Q2 2015 | - | - | - |
| Q3 2015 | - | - | - |
| Q4 2015 | - | - | - |
| Q1 2016 | 44.39 % | 16.45 % | 10.53 % |
| Q2 2016 | 51.32 % | 22.31 % | 15.70 % |
| Q3 2016 | 51.95 % | 19.78 % | 15.22 % |
| Q4 2016 | (131.41 %) | (131.41 %) | (132.18 %) |
| Q1 2017 | 47.29 % | 12.45 % | 7.74 % |
| Q2 2017 | 22.20 % | 17.35 % | 12.84 % |
| Q3 2017 | 18.73 % | 15.34 % | 11.20 % |
| Q4 2017 | 14.79 % | 10.60 % | 6.94 % |
| Q1 2018 | 14.40 % | 11.56 % | 5.90 % |
| Q2 2018 | 14.64 % | 13.54 % | 8.63 % |
| Q3 2018 | 16.97 % | 13.65 % | 8.05 % |
| Q4 2018 | 8.41 % | 4.54 % | 5.38 % |
| Q1 2019 | 15.38 % | 9.31 % | 4.74 % |
| Q2 2019 | 16.77 % | 10.91 % | 5.62 % |
| Q3 2019 | 14.54 % | 12.20 % | 6.65 % |
| Q4 2019 | - | - | - |
| Q1 2020 | (8.04 %) | (4.67 %) | (14.94 %) |
| Q2 2020 | (2.16 %) | 4.43 % | (9.33 %) |
| Q3 2020 | 12.13 % | 40.09 % | 2.23 % |
| Q4 2020 | 10.02 % | 43.26 % | 13.20 % |
| Q1 2021 | 11.60 % | 8.60 % | 0.60 % |
| Q2 2021 | 24.52 % | 45.50 % | 10.35 % |
| Q3 2021 | 11.37 % | 17.69 % | 2.32 % |
| Q4 2021 | (11.25 %) | 14.21 % | (4.66 %) |
| Q1 2022 | (3.78 %) | 10.41 % | (11.33 %) |
| Q2 2022 | 17.71 % | 26.35 % | 8.99 % |
| Q3 2022 | 10.36 % | 23.16 % | 1.79 % |
| Q4 2022 | (17.09 %) | (0.33 %) | (22.21 %) |
| Q1 2023 | (3.67 %) | 11.97 % | (13.86 %) |
| Q2 2023 | 11.13 % | 22.57 % | 1.16 % |
| Q3 2023 | 6.12 % | 13.20 % | 2.24 % |
| Q4 2023 | (5.93 %) | 2.34 % | (17.89 %) |
| Period | Shares Outstanding (M) | EPS (Riyal) | Earnings Per Share before unusual items (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2014 | - | - | - | - |
| Q2 2014 | - | - | - | - |
| Q3 2014 | - | - | - | - |
| Q4 2014 | - | - | - | - |
| Q1 2015 | - | - | - | - |
| Q2 2015 | - | - | - | - |
| Q3 2015 | - | - | - | - |
| Q4 2015 | - | - | - | - |
| Q1 2016 | 3.00 | - | - | 4.68 |
| Q2 2016 | 3.00 | - | - | 5.11 |
| Q3 2016 | 3.00 | - | - | 4.48 |
| Q4 2016 | 3.00 | (0.89) | (0.89) | 4.84 |
| Q1 2017 | 3.00 | (0.82) | (0.82) | 5.02 |
| Q2 2017 | 3.00 | (0.48) | (0.48) | 5.90 |
| Q3 2017 | 3.00 | (0.32) | (0.32) | 6.65 |
| Q4 2017 | 3.00 | 2.63 | 2.63 | 7.16 |
| Q1 2018 | 3.00 | 2.73 | 2.73 | 7.61 |
| Q2 2018 | 3.00 | 2.75 | 2.75 | 8.51 |
| Q3 2018 | 3.00 | 2.77 | 2.77 | 9.28 |
| Q4 2018 | 3.00 | 2.58 | 2.58 | 10.10 |
| Q1 2019 | 3.00 | 2.62 | 2.62 | 10.58 |
| Q2 2019 | 3.00 | 2.47 | 2.47 | 11.33 |
| Q3 2019 | 3.00 | 2.52 | 2.52 | 12.15 |
| Q4 2019 | 3.00 | 2.88 | 2.88 | 12.97 |
| Q1 2020 | 3.00 | 1.08 | 1.08 | 11.56 |
| Q2 2020 | 3.00 | (0.36) | (0.36) | 10.86 |
| Q3 2020 | 3.00 | (0.96) | (0.96) | 11.08 |
| Q4 2020 | 3.00 | (2.80) | (1.07) | 10.17 |
| Q1 2021 | 3.00 | (1.45) | 0.27 | 10.21 |
| Q2 2021 | 3.00 | 0.09 | 1.82 | 11.06 |
| Q3 2021 | 3.00 | 0.13 | 1.86 | 11.32 |
| Q4 2021 | 3.00 | 0.78 | 0.78 | 10.85 |
| Q1 2022 | 3.00 | (0.02) | (0.02) | 10.09 |
| Q2 2022 | 3.00 | 0.14 | 0.14 | 11.10 |
| Q3 2022 | 3.00 | 0.04 | 0.04 | 11.25 |
| Q4 2022 | 3.00 | (1.07) | (1.07) | 9.76 |
| Q1 2023 | 3.00 | (1.22) | (1.22) | 8.85 |
| Q2 2023 | 3.00 | (2.13) | (2.13) | 8.95 |
| Q3 2023 | 3.00 | (2.10) | (2.10) | 9.13 |
| Q4 2023 | 3.00 | (1.72) | (1.72) | 6.97 |
| Period | Shares Outstanding (M) | EPS (Riyal) | Earnings Per Share before unusual items (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| 2014 | 3.00 | 0.34 | 0.34 | 2.56 |
| 2015 | 3.00 | 1.93 | 1.93 | 2.30 |
| 2016 | 3.00 | 1.77 | 1.77 | 4.84 |
| 2017 | 3.00 | 2.63 | 2.63 | 7.16 |
| 2018 | 3.00 | 2.58 | 2.58 | 10.10 |
| 2019 | 3.00 | 2.88 | 2.88 | 12.97 |
| 2020 | 3.00 | (2.80) | (1.07) | 10.17 |
| 2021 | 3.00 | 0.78 | 0.78 | 10.85 |
| 2022 | 3.00 | (1.07) | (1.07) | 9.76 |
| 2023 | 3.00 | (1.72) | (1.72) | 6.97 |
| Period | P/E | Recurring P/E | Price/book |
|---|---|---|---|
| Q1 2014 | - | - | - |
| Q2 2014 | - | - | - |
| Q3 2014 | - | - | - |
| Q4 2014 | - | - | - |
| Q1 2015 | - | - | - |
| Q2 2015 | - | - | - |
| Q3 2015 | - | - | - |
| Q4 2015 | - | - | - |
| Q1 2016 | - | - | - |
| Q2 2016 | - | - | - |
| Q3 2016 | - | - | - |
| Q4 2016 | - | - | - |
| Q1 2017 | NEG | NEG | 7.75 |
| Q2 2017 | NEG | NEG | 5.47 |
| Q3 2017 | NEG | NEG | 4.29 |
| Q4 2017 | 11.05 | 11.05 | 4.06 |
| Q1 2018 | 9.69 | 9.69 | 3.47 |
| Q2 2018 | 10.92 | 10.92 | 3.53 |
| Q3 2018 | 9.69 | 9.69 | 2.89 |
| Q4 2018 | 10.66 | 10.66 | 2.72 |
| Q1 2019 | 12.72 | 12.72 | 3.15 |
| Q2 2019 | 15.17 | 15.17 | 3.31 |
| Q3 2019 | 12.24 | 12.24 | 2.54 |
| Q4 2019 | 22.86 | 22.86 | 5.07 |
| Q1 2020 | 39.32 | 39.32 | 3.68 |
| Q2 2020 | NEG | NEG | 4.44 |
| Q3 2020 | NEG | NEG | 10.75 |
| Q4 2020 | NEG | NEG | 15.45 |
| Q1 2021 | NEG | More than 100 | 12.65 |
| Q2 2021 | More than 100 | 82.28 | 13.53 |
| Q3 2021 | More than 100 | 91.63 | 15.02 |
| Q4 2021 | More than 100 | More than 100 | 26.02 |
| Q1 2022 | NEG | NEG | 26.36 |
| Q2 2022 | More than 100 | More than 100 | 16.41 |
| Q3 2022 | More than 100 | More than 100 | 17.14 |
| Q4 2022 | NEG | NEG | 15.76 |
| Q1 2023 | NEG | NEG | 18.06 |
| Q2 2023 | NEG | NEG | 18.12 |
| Q3 2023 | NEG | NEG | 11.63 |
| Q4 2023 | NEG | NEG | 19.50 |
| Period | P/E | Recurring P/E | Price/book |
|---|---|---|---|
| 2014 | - | - | - |
| 2015 | - | - | - |
| 2016 | - | - | - |
| 2017 | 11.05 | 11.05 | 4.06 |
| 2018 | 10.66 | 10.66 | 2.72 |
| 2019 | 22.86 | 22.86 | 5.07 |
| 2020 | NEG | NEG | 15.45 |
| 2021 | More than 100 | More than 100 | 26.02 |
| 2022 | NEG | NEG | 15.76 |
| 2023 | NEG | NEG | 19.50 |
Q4 2023
2023
| Period | Juice Time trade mark sales | Quiznos trade mark sales | Beef Shots sales | Juice time plus | Jamarti Brand sales | Sales of vegetables and fruits |
|---|---|---|---|---|---|---|
| Q1 2023 | 16.73 | 1.70 | - | - | - | 1.27 |
| Q2 2023 | 25.77 | 1.78 | - | - | - | (0.37) |
| Q3 2023 | 21.56 | 1.83 | - | - | - | 0.46 |
| Q4 2023 | 17.56 | 1.88 | 0.29 | - | - | (1.36) |
| Period | Juice Time trade mark sales | Quiznos trade mark sales | Beef Shots sales | Juice time plus | Jamarti Brand sales | Sales of vegetables and fruits |
|---|---|---|---|---|---|---|
| 2022 | 88.23 | 6.31 | - | - | 0.99 | 3.12 |
| 2023 | 81.63 | 7.19 | 0.29 | - | - | - |
| Current | |
| Market Cap (M Riyal) | 306.90 |
| Enterprise Value (EV) (M Riyal) | 310.92 |
| Shares Outstanding ((M)) | 3.00 |
| EPS ( Riyal) (TTM) | 0.15 |
| Book Value (BV) ( Riyal) | 8.01 |
| Par Value ( Riyal) | 10.00 |
| Recurring P/E | Neg |
| P/E (TTM) | More than 100 |
| Price/book | 12.77 |
| Return on Average Assets (%) (TTM) | 0.6 |
| Return on Average Equity (%) (TTM) | 2.0 |
| EV/adj EBITDA | 19.16 |
| EV/Revenues | 3.02 |
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