Al Sorayai Trading and Industrial Group, a manufacturer of rugs and curtain fabrics, reported a net loss of SAR 13.9 million for the first nine months of 2015, compared to a net profit of SAR 0.18 million in the same period last year on lower sales and higher production costs.
| Item | 9m 2014 | 9m 2015 | Change |
|---|---|---|---|
| Revenues | 635.49 | 618.70 | (2.6 %) |
| Gross Income | 142.93 | 133.51 | (6.6 %) |
| Operating Income | 8.80 | (2.82) | (132.1 %) |
| Net Income | 0.18 | (13.87) | (7845.8 %) |
| Average Shares | 5.93 | 5.93 | - |
| EPS (Riyals) | 0.03 | (2.34) | (7845.8 %) |
The company reported a net loss of SAR 14.9 million in Q3-2015, compared to a loss of SAR 1.1 million in the same quarter last year.
| Item | Q3 2014 | Q3 2015 | Change |
|---|---|---|---|
| Revenues | 199.54 | 168.57 | (15.5 %) |
| Gross Income | 48.04 | 35.12 | (26.9 %) |
| Operating Income | 3.15 | (9.45) | (400.1 %) |
| Net Income | (1.14) | (14.87) | (1,207.6 %) |
| Average Shares | 5.93 | 5.93 | - |
| EPS (Riyals) | (0.19) | (2.51) | (1,207.6 %) |
| Item | Q2 2015 | Q3 2015 | Change |
|---|---|---|---|
| Revenues | 239.17 | 168.57 | (29.5 %) |
| Gross Income | 56.36 | 35.12 | (37.7 %) |
| Operating Income | 7.51 | (9.45) | (226.0 %) |
| Net Income | 3.90 | (14.87) | (481.7 %) |
| Average Shares | 5.93 | 5.93 | - |
| EPS (Riyals) | 0.66 | (2.51) | (481.7 %) |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| Q1 2006 | - | - | - | - | - | - | - |
| Q2 2006 | - | - | - | - | - | - | - |
| Q3 2006 | - | - | - | - | - | - | - |
| Q4 2006 | - | - | - | - | - | - | - |
| 2006 | 555.05 | - | 115.86 | - | 67.64 | - | 11.41 |
| Q1 2007 | - | - | - | - | - | - | - |
| Q2 2007 | - | - | - | - | - | - | - |
| Q3 2007 | - | - | - | - | - | - | - |
| Q4 2007 | - | - | - | - | - | - | - |
| 2007 | 840.87 | 51.5 % | 212.48 | 83.4 % | 84.42 | 24.8 % | 14.24 |
| Q1 2008 | - | - | - | - | - | - | - |
| Q2 2008 | - | - | - | - | - | - | - |
| Q3 2008 | - | - | - | - | - | - | - |
| Q4 2008 | - | - | - | - | - | - | - |
| 2008 | 937.01 | 11.4 % | 233.45 | 9.9 % | 73.86 | (12.5 %) | 12.46 |
| Q1 2009 | 210.09 | - | 51.88 | - | 13.17 | - | 2.22 |
| Q2 2009 | 227.61 | - | 72.24 | - | 22.97 | - | 3.88 |
| Q3 2009 | 251.05 | - | 74.49 | - | 21.93 | - | 3.70 |
| Q4 2009 | 254.00 | - | 63.87 | - | 22.19 | - | 3.74 |
| 2009 | 942.75 | 0.6 % | 262.48 | 12.4 % | 80.24 | 8.6 % | 13.54 |
| Q1 2010 | 198.88 | (5.3 %) | 50.71 | (2.3 %) | 13.12 | (0.4 %) | 2.21 |
| Q2 2010 | 238.61 | 4.8 % | 72.37 | 0.2 % | 25.14 | 9.4 % | 4.24 |
| Q3 2010 | 237.77 | (5.3 %) | 63.21 | (15.1 %) | 9.75 | (55.5 %) | 1.64 |
| Q4 2010 | 231.75 | (8.8 %) | 68.43 | 7.1 % | 27.99 | 26.1 % | 4.72 |
| 2010 | 907.01 | (3.8 %) | 254.71 | (3.0 %) | 75.99 | (5.3 %) | 12.82 |
| Q1 2011 | 188.58 | (5.2 %) | 51.38 | 1.3 % | 12.20 | (7.0 %) | 2.06 |
| Q2 2011 | 235.49 | (1.3 %) | 66.50 | (8.1 %) | 19.47 | (22.6 %) | 3.28 |
| Q3 2011 | 232.22 | (2.3 %) | 56.36 | (10.8 %) | 11.18 | 14.7 % | 1.89 |
| Q4 2011 | 214.26 | (7.5 %) | 53.30 | (22.1 %) | (7.27) | (126.0 %) | (1.23) |
| 2011 | 870.55 | (4.0 %) | 222.84 | (12.5 %) | 35.12 | (53.8 %) | 5.93 |
| Q1 2012 | 221.74 | 17.6 % | 58.60 | 14.1 % | 10.49 | (14.0 %) | 1.77 |
| Q2 2012 | 259.66 | 10.3 % | 69.96 | 5.2 % | 16.68 | (14.3 %) | 2.81 |
| Q3 2012 | 241.97 | 4.2 % | 72.05 | 27.8 % | 16.34 | 46.2 % | 2.76 |
| Q4 2012 | 232.75 | 8.6 % | 55.72 | 4.5 % | 9.07 | 224.8 % | 1.53 |
| 2012 | 956.11 | 9.8 % | 256.34 | 15.0 % | 52.57 | 49.7 % | 8.87 |
| Q1 2013 | 220.90 | (0.4 %) | 56.05 | (4.3 %) | 10.55 | 0.6 % | 1.78 |
| Q2 2013 | 229.80 | (11.5 %) | 49.41 | (29.4 %) | 7.72 | (53.7 %) | 1.30 |
| Q3 2013 | 200.39 | (17.2 %) | 58.35 | (19.0 %) | (6.86) | (142.0 %) | (1.16) |
| Q4 2013 | 215.14 | (7.6 %) | 42.90 | (23.0 %) | 1.67 | (81.6 %) | 0.28 |
| 2013 | 866.22 | (9.4 %) | 206.71 | (19.4 %) | 13.07 | (75.1 %) | 2.21 |
| Q1 2014 | 214.93 | (2.7 %) | 42.47 | (24.2 %) | (4.77) | (145.2 %) | (0.80) |
| Q2 2014 | 221.03 | (3.8 %) | 51.14 | 3.5 % | 6.09 | (21.1 %) | 1.03 |
| Q3 2014 | 199.54 | (0.4 %) | 48.04 | (17.7 %) | (1.14) | 83.4 % | (0.19) |
| Q4 2014 | 209.17 | (2.8 %) | 28.50 | (33.6 %) | (29.70) | (1878.4 %) | (5.01) |
| 2014 | 844.67 | (2.5 %) | 171.43 | (17.1 %) | (29.52) | (325.8 %) | (4.98) |
| Q1 2015 | 210.96 | (1.8 %) | 42.03 | (1.0 %) | (2.89) | 39.4 % | (0.49) |
| Q2 2015 | 239.17 | 8.2 % | 56.36 | 10.2 % | 3.90 | (36.0 %) | 0.66 |
| Q3 2015 | 168.57 | (15.5 %) | 35.12 | (26.9 %) | (14.87) | (1,207.6 %) | (2.51) |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - |
| 2006 | 555.05 | - | 115.86 | - | 67.64 | - | 11.41 |
| 2007 | 840.87 | 51.5 % | 212.48 | 83.4 % | 84.42 | 24.8 % | 14.24 |
| 2008 | 937.01 | 11.4 % | 233.45 | 9.9 % | 73.86 | (12.5 %) | 12.46 |
| 2009 | 942.75 | 0.6 % | 262.48 | 12.4 % | 80.24 | 8.6 % | 13.54 |
| 2010 | 907.01 | (3.8 %) | 254.71 | (3.0 %) | 75.99 | (5.3 %) | 12.82 |
| 2011 | 870.55 | (4.0 %) | 222.84 | (12.5 %) | 35.12 | (53.8 %) | 5.93 |
| 2012 | 956.11 | 9.8 % | 256.34 | 15.0 % | 52.57 | 49.7 % | 8.87 |
| 2013 | 866.22 | (9.4 %) | 206.71 | (19.4 %) | 13.07 | (75.1 %) | 2.21 |
| 2014 | 844.67 | (2.5 %) | 171.43 | (17.1 %) | (29.52) | (325.8 %) | (4.98) |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2006 | - | - | - |
| Q2 2006 | - | - | - |
| Q3 2006 | - | - | - |
| Q4 2006 | - | - | - |
| 2006 | 20.87 % | 17.61 % | 12.19 % |
| Q1 2007 | - | - | - |
| Q2 2007 | - | - | - |
| Q3 2007 | - | - | - |
| Q4 2007 | - | - | - |
| 2007 | 25.27 % | 15.05 % | 10.04 % |
| Q1 2008 | - | - | - |
| Q2 2008 | - | - | - |
| Q3 2008 | - | - | - |
| Q4 2008 | - | - | - |
| 2008 | 24.91 % | 13.63 % | 7.88 % |
| Q1 2009 | - | - | - |
| Q2 2009 | - | - | - |
| Q3 2009 | - | - | - |
| Q4 2009 | 27.84 % | 14.11 % | 8.51 % |
| 2009 | 27.84 % | 14.11 % | 8.51 % |
| Q1 2010 | 28.05 % | 13.80 % | 8.61 % |
| Q2 2010 | 27.74 % | 13.68 % | 8.74 % |
| Q3 2010 | 26.92 % | 13.15 % | 7.55 % |
| Q4 2010 | 28.08 % | 14.52 % | 8.38 % |
| 2010 | 28.08 % | 14.52 % | 8.38 % |
| Q1 2011 | 28.48 % | 14.93 % | 8.37 % |
| Q2 2011 | 27.92 % | 14.80 % | 7.77 % |
| Q3 2011 | 27.33 % | 14.37 % | 7.98 % |
| Q4 2011 | 26.14 % | 10.37 % | 4.09 % |
| 2011 | 25.60 % | 10.26 % | 4.03 % |
| Q1 2012 | 25.98 % | 10.05 % | 3.75 % |
| Q2 2012 | 25.67 % | 9.25 % | 3.35 % |
| Q3 2012 | 27.08 % | 9.71 % | 3.87 % |
| Q4 2012 | 26.81 % | 11.13 % | 5.50 % |
| 2012 | 26.81 % | 11.13 % | 5.50 % |
| Q1 2013 | 26.57 % | 11.10 % | 5.51 % |
| Q2 2013 | 25.20 % | 10.21 % | 4.72 % |
| Q3 2013 | 24.84 % | 9.86 % | 2.32 % |
| Q4 2013 | 23.86 % | 8.56 % | 1.51 % |
| 2013 | 23.86 % | 8.56 % | 1.51 % |
| Q1 2014 | 22.45 % | 6.85 % | (0.26 %) |
| Q2 2014 | 22.88 % | 6.48 % | (0.46 %) |
| Q3 2014 | 21.70 % | 5.73 % | 0.25 % |
| Q4 2014 | 20.14 % | 3.63 % | (2.86 %) |
| 2014 | 20.30 % | 3.79 % | (2.86 %) |
| Q1 2015 | 20.19 % | 3.81 % | (2.70 %) |
| Q2 2015 | 20.37 % | 3.74 % | (3.13 %) |
| Q3 2015 | 19.57 % | 2.34 % | (4.94 %) |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| 2005 | - | - | - |
| 2006 | 20.87 % | 17.61 % | 12.19 % |
| 2007 | 25.27 % | 15.05 % | 10.04 % |
| 2008 | 24.91 % | 13.63 % | 7.88 % |
| 2009 | 27.84 % | 14.11 % | 8.51 % |
| 2010 | 28.08 % | 14.52 % | 8.38 % |
| 2011 | 25.60 % | 10.26 % | 4.03 % |
| 2012 | 26.81 % | 11.13 % | 5.50 % |
| 2013 | 23.86 % | 8.56 % | 1.51 % |
| 2014 | 20.30 % | 3.79 % | (2.86 %) |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2006 | - | - | - |
| Q2 2006 | - | - | - |
| Q3 2006 | - | - | - |
| Q4 2006 | - | - | - |
| Q1 2007 | - | - | - |
| Q2 2007 | - | - | - |
| Q3 2007 | - | - | - |
| Q4 2007 | - | - | - |
| Q1 2008 | - | - | - |
| Q2 2008 | - | - | - |
| Q3 2008 | - | - | - |
| Q4 2008 | - | - | - |
| Q1 2009 | 24.69 % | 12.64 % | 6.27 % |
| Q2 2009 | 31.74 % | 16.47 % | 10.09 % |
| Q3 2009 | 29.67 % | 13.69 % | 8.73 % |
| Q4 2009 | 25.15 % | 13.63 % | 8.74 % |
| Q1 2010 | 25.50 % | 11.09 % | 6.60 % |
| Q2 2010 | 30.33 % | 15.86 % | 10.53 % |
| Q3 2010 | 26.58 % | 11.65 % | 4.10 % |
| Q4 2010 | 29.53 % | 19.04 % | 12.08 % |
| Q1 2011 | 27.25 % | 12.81 % | 6.47 % |
| Q2 2011 | 28.24 % | 15.38 % | 8.27 % |
| Q3 2011 | 24.27 % | 9.93 % | 4.82 % |
| Q4 2011 | 24.88 % | 3.19 % | (3.39 %) |
| Q1 2012 | 26.43 % | 11.14 % | 4.73 % |
| Q2 2012 | 26.94 % | 12.03 % | 6.42 % |
| Q3 2012 | 29.78 % | 11.68 % | 6.75 % |
| Q4 2012 | 23.94 % | 9.56 % | 3.90 % |
| Q1 2013 | 25.37 % | 11.00 % | 4.78 % |
| Q2 2013 | 21.50 % | 8.55 % | 3.36 % |
| Q3 2013 | 29.12 % | 10.47 % | (3.43 %) |
| Q4 2013 | 19.94 % | 4.30 % | 0.78 % |
| Q1 2014 | 19.76 % | 4.20 % | (2.22 %) |
| Q2 2014 | 23.14 % | 7.21 % | 2.75 % |
| Q3 2014 | 24.07 % | 7.29 % | (0.44 %) |
| Q4 2014 | 13.63 % | (4.22 %) | (11.77 %) |
| Q1 2015 | 19.92 % | 4.91 % | (1.54 %) |
| Q2 2015 | 23.56 % | 6.71 % | 0.78 % |
| Q3 2015 | 20.83 % | 1.08 % | (8.82 %) |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2006 | - | - | - | - |
| Q2 2006 | - | - | - | - |
| Q3 2006 | - | - | - | - |
| Q4 2006 | - | - | - | - |
| Q1 2007 | - | - | - | - |
| Q2 2007 | - | - | - | - |
| Q3 2007 | - | - | - | - |
| Q4 2007 | - | - | - | - |
| Q1 2008 | - | - | - | - |
| Q2 2008 | - | - | - | - |
| Q3 2008 | - | - | - | - |
| Q4 2008 | - | - | - | - |
| Q1 2009 | 5.93 | - | - | 54.92 |
| Q2 2009 | 5.93 | - | - | 58.79 |
| Q3 2009 | 5.93 | - | - | 60.80 |
| Q4 2009 | 5.93 | 13.54 | 13.54 | 62.86 |
| Q1 2010 | 5.93 | 13.53 | 13.53 | 64.23 |
| Q2 2010 | 5.93 | 13.90 | 13.90 | 68.47 |
| Q3 2010 | 5.93 | 11.84 | 11.84 | 70.12 |
| Q4 2010 | 5.93 | 12.82 | 12.82 | 74.84 |
| Q1 2011 | 5.93 | 12.67 | 12.67 | 71.84 |
| Q2 2011 | 5.93 | 11.71 | 11.71 | 75.12 |
| Q3 2011 | 5.93 | 11.95 | 11.95 | 77.01 |
| Q4 2011 | 5.93 | 6.00 | 6.00 | 75.70 |
| Q1 2012 | 5.93 | 5.71 | 5.71 | 77.47 |
| Q2 2012 | 5.93 | 5.24 | 5.24 | 80.29 |
| Q3 2012 | 5.93 | 6.11 | 6.11 | 83.04 |
| Q4 2012 | 5.93 | 8.87 | 8.87 | 84.57 |
| Q1 2013 | 5.93 | 8.88 | 8.88 | 86.35 |
| Q2 2013 | 5.93 | 7.37 | 7.37 | 85.12 |
| Q3 2013 | 5.93 | 3.45 | 3.45 | 83.97 |
| Q4 2013 | 5.93 | 2.21 | 2.21 | 84.25 |
| Q1 2014 | 5.93 | (0.38) | (0.38) | 83.44 |
| Q2 2014 | 5.93 | (0.65) | (0.65) | 81.31 |
| Q3 2014 | 5.93 | 0.31 | 0.36 | 81.11 |
| Q4 2014 | 5.93 | (4.98) | (4.08) | 76.10 |
| Q1 2015 | 5.93 | (4.66) | (3.83) | 75.62 |
| Q2 2015 | 5.93 | (5.03) | (4.54) | 76.27 |
| Q3 2015 | 5.93 | (7.35) | (6.90) | 73.76 |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| 2005 | - | - | - | - |
| 2006 | 5.93 | 11.41 | 11.41 | 21.25 |
| 2007 | 5.93 | 14.24 | 14.24 | 51.00 |
| 2008 | 5.93 | 12.46 | 12.46 | 56.07 |
| 2009 | 5.93 | 13.54 | 13.54 | 62.86 |
| 2010 | 5.93 | 12.82 | 12.82 | 74.84 |
| 2011 | 5.93 | 5.93 | 5.93 | 75.70 |
| 2012 | 5.93 | 8.87 | 8.87 | 84.57 |
| 2013 | 5.93 | 2.21 | 2.21 | 84.25 |
| 2014 | 5.93 | (4.98) | (4.08) | 76.10 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2006 | - | - | - |
| Q2 2006 | - | - | - |
| Q3 2006 | - | - | - |
| Q4 2006 | - | - | - |
| Q1 2007 | - | - | - |
| Q2 2007 | - | - | - |
| Q3 2007 | - | - | - |
| Q4 2007 | - | - | - |
| Q1 2008 | - | - | - |
| Q2 2008 | - | - | - |
| Q3 2008 | - | - | - |
| Q4 2008 | - | - | - |
| Q1 2009 | - | - | - |
| Q2 2009 | - | - | - |
| Q3 2009 | - | - | - |
| Q4 2009 | - | - | - |
| Q1 2010 | 21.85 | 21.85 | 4.60 |
| Q2 2010 | 17.08 | 17.08 | 3.47 |
| Q3 2010 | 20.35 | 20.35 | 3.44 |
| Q4 2010 | 16.49 | 16.49 | 2.82 |
| Q1 2011 | 18.22 | 18.22 | 3.21 |
| Q2 2011 | 18.29 | 18.29 | 2.85 |
| Q3 2011 | 16.56 | 16.56 | 2.57 |
| Q4 2011 | 36.44 | 36.44 | 2.89 |
| Q1 2012 | 48.99 | 48.99 | 3.61 |
| Q2 2012 | 38.17 | 38.17 | 2.49 |
| Q3 2012 | 48.35 | 48.35 | 3.56 |
| Q4 2012 | 26.07 | 26.07 | 2.73 |
| Q1 2013 | 27.24 | 27.24 | 2.80 |
| Q2 2013 | 30.66 | 30.66 | 2.65 |
| Q3 2013 | More than 50 | More than 50 | 2.79 |
| Q4 2013 | More than 50 | More than 50 | 2.96 |
| Q1 2014 | NEG | NEG | 3.06 |
| Q2 2014 | NEG | NEG | 3.37 |
| Q3 2014 | More than 50 | More than 50 | 3.62 |
| Q4 2014 | NEG | NEG | 2.48 |
| Q1 2015 | NEG | NEG | 2.81 |
| Q2 2015 | NEG | NEG | 2.83 |
| Q3 2015 | NEG | NEG | 2.15 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| 2005 | - | - | - |
| 2006 | - | - | - |
| 2007 | - | - | - |
| 2008 | - | - | - |
| 2009 | - | - | - |
| 2010 | 16.49 | 16.49 | 2.82 |
| 2011 | 36.91 | 36.91 | 2.89 |
| 2012 | 26.07 | 26.07 | 2.73 |
| 2013 | More than 50 | More than 50 | 2.96 |
| 2014 | NEG | NEG | 2.48 |
| Current | |
| Market Cap (M Riyal) | 848.02 |
| Enterprise Value (EV) (M) | 1,018.10 |
| Shares Outstanding ((M)) | 10.90 |
| EPS ( Riyal) (TTM) | (1.83) |
| Book Value (BV) ( Riyal) | 8.28 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | More than 50 |
| P/E (TTM) | NEG |
| Price/book | 9.40 |
| Return on Average Assets (%) (TTM) | (5.01 ) |
| Return on Average Equity (%) (TTM) | (19.93 ) |
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