Zamil Industrial Co. reported net profit after Zakat and tax of SAR 5.2 million in Q1 2021, versus net loss after Zakat and tax of SAR 28.8 million in prior-year period, driven by higher sales from the AC business division and higher gross as well as operating profit margins from AC and Insulation units.
| Item | Q1 2020 | Q1 2021 | Change |
|---|---|---|---|
| Revenues | 880.28 | 949.18 | 7.8 % |
| Gross Income | 118.55 | 138.03 | 16.4 % |
| Operating Income | (9.13) | 18.38 | 301.3 % |
| Net Income | (28.83) | 5.20 | 118.0 % |
| Average Shares | 60.00 | 60.00 | - |
| EPS (Riyals) | (0.48) | 0.09 | 118.0 % |
| Item | Q4 2020 | Q1 2021 | Change |
|---|---|---|---|
| Revenues | 958.49 | 949.18 | (1.0 %) |
| Gross Income | 141.19 | 138.03 | (2.2 %) |
| Operating Income | (2.01) | 18.38 | 1013.2 % |
| Net Income | (34.25) | 5.20 | 115.2 % |
| Average Shares | 60.00 | 60.00 | - |
| EPS (Riyals) | (0.57) | 0.09 | 115.2 % |
When compared to the previous quarter, the company swung to profit in Q1 2021, from SAR 34.25 million in losses in Q4 2020, on lower financing charges.
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| Q1 2012 | 1,102.10 | 14.0 % | 240.61 | 9.0 % | 37.51 | 2.1 % | 0.63 |
| Q2 2012 | 1,344.79 | 1.5 % | 283.54 | 0.9 % | 55.77 | 16.4 % | 0.93 |
| Q3 2012 | 1,281.54 | 9.8 % | 273.15 | 5.3 % | 46.79 | 39.4 % | 0.78 |
| Q4 2012 | 1,626.45 | 28.2 % | 367.82 | 26.9 % | 61.39 | 70.7 % | 1.02 |
| 2012 | 5,354.87 | 13.3 % | 1,165.12 | 10.8 % | 201.45 | 30.7 % | 3.36 |
| Q1 2013 | 1,242.94 | 12.8 % | 299.76 | 24.6 % | 62.69 | 67.1 % | 1.04 |
| Q2 2013 | 1,431.03 | 6.4 % | 314.89 | 11.1 % | 63.60 | 14.0 % | 1.06 |
| Q3 2013 | 1,374.40 | 7.2 % | 316.78 | 16.0 % | 48.96 | 4.6 % | 0.82 |
| Q4 2013 | 1,365.61 | (16.0 %) | 375.38 | 2.1 % | 60.11 | (2.1 %) | 1.00 |
| 2013 | 5,413.98 | 1.1 % | 1,306.81 | 12.2 % | 235.36 | 16.8 % | 3.92 |
| Q1 2014 | 1,292.86 | 4.0 % | 305.51 | 1.9 % | 66.01 | 5.3 % | 1.10 |
| Q2 2014 | 1,386.01 | (3.1 %) | 316.09 | 0.4 % | 73.02 | 14.8 % | 1.22 |
| Q3 2014 | 1,290.68 | (6.1 %) | 311.69 | (1.6 %) | 56.39 | 15.2 % | 0.94 |
| Q4 2014 | 1,485.87 | 8.8 % | 400.78 | 6.8 % | 64.92 | 8.0 % | 1.08 |
| 2014 | 5,455.42 | 0.8 % | 1,347.39 | 3.1 % | 260.34 | 10.6 % | 4.34 |
| Q1 2015 | 1,258.95 | (2.6 %) | 305.42 | 0.0 % | 73.73 | 11.7 % | 1.23 |
| Q2 2015 | 1,438.81 | 3.8 % | 317.26 | 0.4 % | 74.36 | 1.8 % | 1.24 |
| Q3 2015 | 1,338.31 | 3.7 % | 308.04 | (1.2 %) | 57.46 | 1.9 % | 0.96 |
| Q4 2015 | 1,452.53 | (2.2 %) | 374.57 | (6.5 %) | 57.45 | (11.5 %) | 0.96 |
| 2015 | 5,488.60 | 0.6 % | 1,305.28 | (3.1 %) | 263.01 | 1.0 % | 4.38 |
| Q1 2016 | 1,223.17 | (2.8 %) | 281.32 | (7.9 %) | 52.90 | (28.3 %) | 0.88 |
| Q2 2016 | 1,408.33 | (2.1 %) | 308.91 | (2.6 %) | 51.22 | (31.1 %) | 0.85 |
| Q3 2016 | 1,099.22 | (17.9 %) | 241.85 | (21.5 %) | 41.15 | (28.4 %) | 0.69 |
| Q4 2016 | 1,198.51 | (17.5 %) | 299.84 | (19.9 %) | 1.11 | (98.1 %) | 0.02 |
| 2016 | 4,929.23 | (10.2 %) | 1,071.07 | (17.9 %) | 146.38 | (44.3 %) | 2.44 |
| Q1 2017 | 997.94 | (18.4 %) | 209.59 | (25.5 %) | 41.78 | (21.0 %) | 0.70 |
| Q2 2017 | 1,125.43 | (20.1 %) | 237.43 | (23.1 %) | 36.45 | (28.8 %) | 0.61 |
| Q3 2017 | 1,023.00 | (6.9 %) | 195.24 | (19.3 %) | 21.94 | (46.7 %) | 0.37 |
| Q4 2017 | 1,257.49 | 4.9 % | 269.35 | (10.2 %) | 4.85 | 337.1 % | 0.08 |
| 2017 | 4,403.85 | (10.7 %) | 908.20 | (15.2 %) | 105.02 | (28.3 %) | 1.75 |
| Q1 2018 | 970.00 | (2.8 %) | 177.03 | (15.5 %) | 15.57 | (62.7 %) | 0.26 |
| Q2 2018 | 1,060.89 | (5.7 %) | 143.21 | (39.7 %) | (39.77) | (209.1 %) | (0.66) |
| Q3 2018 | 1,074.18 | 5.0 % | 163.36 | (16.3 %) | (22.58) | (202.9 %) | (0.38) |
| Q4 2018 | 1,208.58 | (3.9 %) | 235.35 | (12.6 %) | (93.06) | (2017.9 %) | (1.55) |
| 2018 | 4,313.65 | (2.0 %) | 715.37 | (21.2 %) | (139.83) | (233.2 %) | (2.33) |
| Q1 2019 | 1,020.98 | 5.3 % | 127.76 | (27.8 %) | (47.15) | (402.9 %) | (0.79) |
| Q2 2019 | 1,046.57 | (1.4 %) | 102.10 | (28.7 %) | (49.55) | (24.6 %) | (0.83) |
| Q3 2019 | 1,096.44 | 2.1 % | 144.07 | (11.8 %) | (28.13) | (24.6 %) | (0.47) |
| Q4 2019 | 874.60 | (27.6 %) | 212.92 | (9.5 %) | (13.97) | 85.0 % | (0.23) |
| 2019 | 4,038.58 | (6.4 %) | 586.85 | (18.0 %) | (138.81) | 0.7 % | (2.31) |
| Q1 2020 | 880.28 | (13.8 %) | 118.55 | (7.2 %) | (28.83) | 38.9 % | (0.48) |
| Q2 2020 | 719.80 | (31.2 %) | 79.58 | (22.1 %) | (58.31) | (17.7 %) | (0.97) |
| Q3 2020 | 824.39 | (24.8 %) | 107.04 | (25.7 %) | (38.50) | (36.8 %) | (0.64) |
| Q4 2020 | 958.49 | 9.6 % | 141.19 | (33.7 %) | (34.25) | (145.1 %) | (0.57) |
| 2020 | 3,382.96 | (16.2 %) | 446.36 | (23.9 %) | (159.87) | (15.2 %) | (2.66) |
| Q1 2021 | 949.18 | 7.8 % | 138.03 | 16.4 % | 5.20 | 118.0 % | 0.09 |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| 2011 | 4,727.70 | 17.7 % | 1,051.24 | 5.6 % | 154.19 | (27.0 %) | 2.57 |
| 2012 | 5,354.87 | 13.3 % | 1,165.12 | 10.8 % | 201.45 | 30.7 % | 3.36 |
| 2013 | 5,413.98 | 1.1 % | 1,306.81 | 12.2 % | 235.36 | 16.8 % | 3.92 |
| 2014 | 5,455.42 | 0.8 % | 1,347.39 | 3.1 % | 260.34 | 10.6 % | 4.34 |
| 2015 | 5,488.60 | 0.6 % | 1,305.28 | (3.1 %) | 263.01 | 1.0 % | 4.38 |
| 2016 | 4,929.23 | (10.2 %) | 1,071.07 | (17.9 %) | 146.38 | (44.3 %) | 2.44 |
| 2017 | 4,403.85 | (10.7 %) | 908.20 | (15.2 %) | 105.02 | (28.3 %) | 1.75 |
| 2018 | 4,313.65 | (2.0 %) | 715.37 | (21.2 %) | (139.83) | (233.2 %) | (2.33) |
| 2019 | 4,038.58 | (6.4 %) | 586.85 | (18.0 %) | (138.81) | 0.7 % | (2.31) |
| 2020 | 3,382.96 | (16.2 %) | 446.36 | (23.9 %) | (159.87) | (15.2 %) | (2.66) |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2012 | 22.02 % | 8.53 % | 3.19 % |
| Q2 2012 | 21.99 % | 8.65 % | 3.33 % |
| Q3 2012 | 21.76 % | 8.72 % | 3.52 % |
| Q4 2012 | 21.76 % | 9.60 % | 3.76 % |
| 2012 | 21.76 % | 9.60 % | 3.76 % |
| Q1 2013 | 22.28 % | 9.83 % | 4.12 % |
| Q2 2013 | 22.49 % | 9.71 % | 4.20 % |
| Q3 2013 | 22.90 % | 9.63 % | 4.17 % |
| Q4 2013 | 24.14 % | 10.06 % | 4.35 % |
| 2013 | 24.14 % | 10.06 % | 4.35 % |
| Q1 2014 | 24.02 % | 9.98 % | 4.37 % |
| Q2 2014 | 24.24 % | 10.24 % | 4.58 % |
| Q3 2014 | 24.53 % | 10.52 % | 4.79 % |
| Q4 2014 | 24.45 % | 10.36 % | 4.95 % |
| 2014 | 24.70 % | 10.36 % | 4.95 % |
| Q1 2015 | 24.61 % | 10.47 % | 5.13 % |
| Q2 2015 | 24.39 % | 10.36 % | 5.10 % |
| Q3 2015 | 24.11 % | 10.22 % | 5.08 % |
| Q4 2015 | 23.78 % | 10.38 % | 5.99 % |
| 2015 | 23.78 % | 10.38 % | 5.99 % |
| Q1 2016 | 23.50 % | 10.08 % | 5.65 % |
| Q2 2016 | 23.47 % | 10.07 % | 5.25 % |
| Q3 2016 | 23.28 % | 10.27 % | 5.18 % |
| Q4 2016 | 22.96 % | 9.76 % | 4.80 % |
| 2016 | 21.73 % | 9.76 % | 4.80 % |
| Q1 2017 | 22.54 % | 9.89 % | 4.80 % |
| Q2 2017 | 22.36 % | 9.67 % | 4.77 % |
| Q3 2017 | 21.68 % | 8.92 % | 4.41 % |
| Q4 2017 | 20.70 % | 8.18 % | 2.63 % |
| 2017 | 20.62 % | 8.18 % | 2.63 % |
| Q1 2018 | 20.09 % | 7.67 % | 2.05 % |
| Q2 2018 | 18.20 % | 6.04 % | 0.31 % |
| Q3 2018 | 17.26 % | 5.13 % | (0.71 %) |
| Q4 2018 | 16.67 % | 5.05 % | (1.01 %) |
| 2018 | 16.58 % | 5.05 % | (1.01 %) |
| Q1 2019 | 15.34 % | 3.98 % | (2.43 %) |
| Q2 2019 | 14.45 % | 3.11 % | (3.46 %) |
| Q3 2019 | 13.93 % | 3.21 % | (3.57 %) |
| Q4 2019 | 14.53 % | 2.72 % | (4.29 %) |
| 2019 | 14.53 % | 2.72 % | (4.29 %) |
| Q1 2020 | 14.82 % | 2.67 % | (3.98 %) |
| Q2 2020 | 15.54 % | 3.23 % | (3.62 %) |
| Q3 2020 | 15.70 % | 2.81 % | (4.23 %) |
| Q4 2020 | 13.19 % | 2.00 % | (4.41 %) |
| 2020 | 13.19 % | 2.00 % | (4.41 %) |
| Q1 2021 | 13.50 % | 2.65 % | (3.34 %) |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| 2011 | 22.24 % | 8.46 % | 3.26 % |
| 2012 | 21.76 % | 9.60 % | 3.76 % |
| 2013 | 24.14 % | 10.06 % | 4.35 % |
| 2014 | 24.70 % | 10.36 % | 4.95 % |
| 2015 | 23.78 % | 10.38 % | 5.99 % |
| 2016 | 21.73 % | 9.76 % | 4.80 % |
| 2017 | 20.62 % | 8.18 % | 2.63 % |
| 2018 | 16.58 % | 5.05 % | (1.01 %) |
| 2019 | 14.53 % | 2.72 % | (4.29 %) |
| 2020 | 13.19 % | 2.00 % | (4.41 %) |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2012 | 21.83 % | 9.60 % | 3.40 % |
| Q2 2012 | 21.08 % | 9.63 % | 4.15 % |
| Q3 2012 | 21.31 % | 9.29 % | 3.65 % |
| Q4 2012 | 22.62 % | 9.83 % | 3.77 % |
| Q1 2013 | 24.12 % | 10.61 % | 5.04 % |
| Q2 2013 | 22.00 % | 9.18 % | 4.44 % |
| Q3 2013 | 23.05 % | 8.96 % | 3.56 % |
| Q4 2013 | 27.49 % | 11.57 % | 4.40 % |
| Q1 2014 | 23.63 % | 10.26 % | 5.11 % |
| Q2 2014 | 22.81 % | 10.16 % | 5.27 % |
| Q3 2014 | 24.15 % | 10.06 % | 4.37 % |
| Q4 2014 | 26.97 % | 10.89 % | 5.03 % |
| Q1 2015 | 24.26 % | 10.75 % | 5.86 % |
| Q2 2015 | 22.05 % | 9.75 % | 5.17 % |
| Q3 2015 | 23.02 % | 9.49 % | 4.29 % |
| Q4 2015 | 25.79 % | 11.49 % | 8.49 % |
| Q1 2016 | 23.00 % | 9.42 % | 4.32 % |
| Q2 2016 | 21.93 % | 9.73 % | 3.64 % |
| Q3 2016 | 22.00 % | 10.29 % | 3.74 % |
| Q4 2016 | 25.02 % | 9.65 % | 7.63 % |
| Q1 2017 | 21.00 % | 9.98 % | 4.19 % |
| Q2 2017 | 21.10 % | 8.81 % | 3.24 % |
| Q3 2017 | 19.09 % | 7.16 % | 2.14 % |
| Q4 2017 | 21.42 % | 7.02 % | 1.25 % |
| Q1 2018 | 18.25 % | 7.71 % | 1.60 % |
| Q2 2018 | 13.50 % | 2.27 % | (3.75 %) |
| Q3 2018 | 15.21 % | 3.39 % | (2.10 %) |
| Q4 2018 | 19.47 % | 6.82 % | 0.27 % |
| Q1 2019 | 12.51 % | 3.01 % | (4.62 %) |
| Q2 2019 | 9.76 % | (1.39 %) | (8.04 %) |
| Q3 2019 | 13.14 % | 3.80 % | (2.57 %) |
| Q4 2019 | 24.34 % | 5.93 % | (1.60 %) |
| Q1 2020 | 13.47 % | 2.84 % | (3.27 %) |
| Q2 2020 | 11.06 % | (0.46 %) | (8.10 %) |
| Q3 2020 | 12.98 % | 2.33 % | (4.67 %) |
| Q4 2020 | 14.73 % | 2.81 % | (2.46 %) |
| Q1 2021 | 14.54 % | 5.14 % | 0.55 % |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2012 | 60.00 | 2.58 | 2.58 | 23.22 |
| Q2 2012 | 60.00 | 2.71 | 2.71 | 23.14 |
| Q3 2012 | 60.00 | 2.93 | 2.93 | 23.25 |
| Q4 2012 | 60.00 | 3.36 | 3.36 | 24.15 |
| Q1 2013 | 60.00 | 3.78 | 3.78 | 25.12 |
| Q2 2013 | 60.00 | 3.91 | 3.91 | 25.26 |
| Q3 2013 | 60.00 | 3.94 | 3.94 | 25.37 |
| Q4 2013 | 60.00 | 3.92 | 3.92 | 26.81 |
| Q1 2014 | 60.00 | 3.98 | 3.98 | 27.95 |
| Q2 2014 | 60.00 | 4.13 | 4.13 | 28.10 |
| Q3 2014 | 60.00 | 4.26 | 4.26 | 28.01 |
| Q4 2014 | 60.00 | 4.34 | 4.50 | 29.04 |
| Q1 2015 | 60.00 | 4.47 | 4.63 | 30.27 |
| Q2 2015 | 60.00 | 4.49 | 4.65 | 30.44 |
| Q3 2015 | 60.00 | 4.51 | 4.67 | 30.36 |
| Q4 2015 | 60.00 | 4.38 | 5.48 | 31.42 |
| Q1 2016 | 60.00 | 4.04 | 5.13 | 28.75 |
| Q2 2016 | 60.00 | 3.65 | 4.75 | 32.00 |
| Q3 2016 | 60.00 | 3.38 | 4.48 | 31.67 |
| Q4 2016 | 60.00 | 2.44 | 3.95 | 27.97 |
| Q1 2017 | 60.00 | 2.25 | 3.76 | 28.79 |
| Q2 2017 | 60.00 | 2.01 | 3.51 | 28.41 |
| Q3 2017 | 60.00 | 1.69 | 3.19 | 27.77 |
| Q4 2017 | 60.00 | 1.75 | 1.93 | 27.75 |
| Q1 2018 | 60.00 | 1.31 | 1.49 | 27.81 |
| Q2 2018 | 60.00 | 0.04 | 0.22 | 26.02 |
| Q3 2018 | 60.00 | (0.70) | (0.52) | 25.66 |
| Q4 2018 | 60.00 | (2.33) | (0.73) | 23.60 |
| Q1 2019 | 60.00 | (3.38) | (1.77) | 22.82 |
| Q2 2019 | 60.00 | (3.54) | (2.51) | 22.02 |
| Q3 2019 | 60.00 | (3.63) | (2.60) | 21.53 |
| Q4 2019 | 60.00 | (2.31) | (2.89) | 21.31 |
| Q1 2020 | 60.00 | (2.01) | (2.58) | 20.76 |
| Q2 2020 | 60.00 | (2.15) | (2.15) | 19.77 |
| Q3 2020 | 60.00 | (2.33) | (2.33) | 19.18 |
| Q4 2020 | 60.00 | (2.66) | (2.49) | 18.89 |
| Q1 2021 | 60.00 | (2.10) | (1.92) | 18.98 |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| 2011 | 60.00 | 2.57 | 2.57 | 22.49 |
| 2012 | 60.00 | 3.36 | 3.36 | 24.15 |
| 2013 | 60.00 | 3.92 | 3.92 | 26.81 |
| 2014 | 60.00 | 4.34 | 4.50 | 29.04 |
| 2015 | 60.00 | 4.38 | 5.48 | 31.42 |
| 2016 | 60.00 | 2.44 | 3.95 | 27.97 |
| 2017 | 60.00 | 1.75 | 1.93 | 27.75 |
| 2018 | 60.00 | (2.33) | (0.73) | 23.60 |
| 2019 | 60.00 | (2.31) | (2.89) | 21.31 |
| 2020 | 60.00 | (2.66) | (2.49) | 18.89 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2012 | 13.01 | 13.01 | 1.45 |
| Q2 2012 | 10.43 | 10.43 | 1.22 |
| Q3 2012 | 10.06 | 10.06 | 1.27 |
| Q4 2012 | 9.38 | 9.38 | 1.30 |
| Q1 2013 | 8.87 | 8.87 | 1.33 |
| Q2 2013 | 10.47 | 10.47 | 1.62 |
| Q3 2013 | 12.04 | 12.04 | 1.87 |
| Q4 2013 | 11.09 | 11.09 | 1.62 |
| Q1 2014 | 12.88 | 12.88 | 1.83 |
| Q2 2014 | 13.81 | 13.81 | 2.03 |
| Q3 2014 | 15.97 | 15.97 | 2.43 |
| Q4 2014 | 10.83 | 10.44 | 1.62 |
| Q1 2015 | 13.01 | 12.55 | 1.92 |
| Q2 2015 | 12.58 | 12.14 | 1.86 |
| Q3 2015 | 8.87 | 8.56 | 1.32 |
| Q4 2015 | 7.43 | 5.94 | 1.04 |
| Q1 2016 | 7.24 | 5.69 | 1.02 |
| Q2 2016 | 7.70 | 5.92 | 0.88 |
| Q3 2016 | 6.62 | 5.00 | 0.71 |
| Q4 2016 | 12.71 | 7.86 | 1.11 |
| Q1 2017 | 13.20 | 7.92 | 1.03 |
| Q2 2017 | 13.97 | 7.99 | 0.99 |
| Q3 2017 | 15.67 | 8.28 | 0.95 |
| Q4 2017 | 15.35 | 13.91 | 0.97 |
| Q1 2018 | 19.41 | 17.06 | 0.92 |
| Q2 2018 | More than 50 | More than 50 | 0.93 |
| Q3 2018 | NEG | NEG | 0.78 |
| Q4 2018 | NEG | NEG | 0.74 |
| Q1 2019 | NEG | NEG | 0.78 |
| Q2 2019 | NEG | NEG | 0.77 |
| Q3 2019 | NEG | NEG | 0.83 |
| Q4 2019 | NEG | NEG | 0.85 |
| Q1 2020 | NEG | NEG | 0.66 |
| Q2 2020 | NEG | NEG | 0.78 |
| Q3 2020 | NEG | NEG | 1.03 |
| Q4 2020 | NEG | NEG | 1.10 |
| Q1 2021 | NEG | NEG | 1.24 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| 2011 | 11.36 | 11.36 | 1.30 |
| 2012 | 9.38 | 9.38 | 1.30 |
| 2013 | 11.09 | 11.09 | 1.62 |
| 2014 | 10.83 | 10.44 | 1.62 |
| 2015 | 7.43 | 5.94 | 1.04 |
| 2016 | 12.71 | 7.86 | 1.11 |
| 2017 | 15.35 | 13.91 | 0.97 |
| 2018 | NEG | NEG | 0.74 |
| 2019 | NEG | NEG | 0.85 |
| 2020 | NEG | NEG | 1.10 |
Q1 2021
2021
| Period | Air conditioners Manufacture | Iron Industry | Insulation materials industry | Corporate and others | Eliminations | concrete | Headquarters & Others |
|---|---|---|---|---|---|---|---|
| Q1 2012 | 349.88 | 628.69 | 95.40 | - | - | 28.13 | - |
| Q2 2012 | 537.38 | 681.91 | 85.93 | - | - | 39.57 | - |
| Q3 2012 | 508.89 | 660.32 | 70.70 | - | - | 41.48 | 0.15 |
| Q4 2012 | 788.41 | 718.44 | 70.93 | - | - | 47.27 | 1.39 |
| Q1 2013 | 474.88 | 647.71 | 71.77 | - | - | - | 48.58 |
| Q2 2013 | 648.27 | 657.97 | 75.26 | - | - | - | 49.53 |
| Q3 2013 | 602.72 | 655.39 | 74.09 | - | - | - | 42.20 |
| Q4 2013 | 502.51 | 736.22 | 77.52 | - | - | - | 49.36 |
| Q1 2014 | 502.69 | 658.11 | 73.96 | - | - | - | 58.11 |
| Q2 2014 | 610.58 | 637.54 | 78.32 | - | - | - | 59.58 |
| Q3 2014 | 601.45 | 571.21 | 74.93 | - | - | - | 43.08 |
| Q4 2014 | 749.08 | 668.66 | 65.73 | - | - | - | 2.40 |
| Q1 2015 | 547.19 | 628.68 | 81.12 | - | - | - | 1.96 |
| Q2 2015 | 698.85 | 650.62 | 87.67 | - | - | - | 1.67 |
| Q3 2015 | 569.05 | 694.71 | 73.52 | - | - | - | 1.03 |
| Q4 2015 | 661.12 | 709.80 | 79.08 | - | - | - | 2.53 |
| Q1 2016 | 496.61 | 640.12 | 85.22 | 6.27 | (5.04) | - | - |
| Q2 2016 | 692.41 | 629.07 | 85.58 | 6.85 | (5.58) | - | - |
| Q3 2016 | 475.69 | 544.81 | 77.21 | 6.39 | (4.88) | - | - |
| Q4 2016 | 576.34 | 548.25 | 98.78 | 8.44 | (33.29) | - | - |
| Q1 2017 | 407.19 | 508.55 | 84.88 | 7.27 | (9.96) | - | - |
| Q2 2017 | 566.05 | 485.96 | 74.75 | 2.22 | (3.56) | - | - |
| Q3 2017 | 506.96 | 445.42 | 71.33 | 3.78 | (4.49) | - | - |
| Q4 2017 | 664.59 | 529.71 | 68.63 | 5.73 | (11.17) | - | - |
| Q1 2018 | 412.20 | 482.42 | 77.11 | 3.50 | (5.24) | - | - |
| Q2 2018 | 456.20 | 530.63 | 75.93 | 4.80 | (6.67) | - | - |
| Q3 2018 | 487.31 | 516.27 | 69.71 | 3.32 | (2.43) | - | - |
| Q4 2018 | 528.46 | 611.40 | 79.40 | 4.35 | (15.02) | - | - |
| Q1 2019 | 374.14 | 560.36 | 87.65 | 2.79 | (3.96) | - | - |
| Q2 2019 | 391.14 | 585.70 | 71.88 | 2.43 | (4.58) | - | - |
| Q3 2019 | 495.14 | 544.56 | 61.24 | 1.27 | (5.78) | - | - |
| Q4 2019 | 493.44 | 334.80 | 67.93 | 1.21 | (22.77) | - | - |
| Q1 2020 | 349.68 | 472.09 | 64.34 | 1.07 | (6.90) | - | - |
| Q2 2020 | 363.40 | 322.16 | 36.41 | 1.15 | (3.32) | - | - |
| Q3 2020 | 371.16 | 407.42 | 54.61 | 0.08 | (8.88) | - | - |
| Q4 2020 | 467.57 | 442.43 | 55.57 | 0.20 | (7.27) | - | - |
| Q1 2021 | 395.51 | 499.76 | 56.95 | 0.24 | (3.27) | - | - |
| Period | Air conditioners Manufacture | Iron Industry | Insulation materials industry | Corporate and others | Eliminations | concrete | Headquarters & Others |
|---|---|---|---|---|---|---|---|
| 2011 | 1,836.33 | 2,416.98 | 324.98 | - | - | 149.40 | - |
| 2012 | 2,184.56 | 2,689.36 | 322.97 | - | - | 156.44 | 1.53 |
| 2013 | 2,228.38 | 2,697.29 | 298.65 | - | - | - | 189.67 |
| 2014 | 2,463.80 | 2,535.52 | 292.93 | - | - | - | 163.17 |
| 2015 | 2,476.21 | 2,683.81 | 321.39 | - | - | - | 7.19 |
| 2016 | 2,241.05 | 2,362.24 | 346.79 | 27.95 | (48.79) | - | - |
| 2017 | 2,144.79 | 1,969.64 | 299.60 | 19.00 | (29.18) | - | - |
| 2018 | 1,884.17 | 2,140.72 | 302.15 | 15.98 | (29.37) | - | - |
| 2019 | 1,753.86 | 2,025.42 | 288.70 | 7.69 | (37.09) | - | - |
| 2020 | 1,551.81 | 1,644.10 | 210.94 | 2.49 | (26.37) | - | - |
| Current | |
| Market Cap (M Riyal) | 1,317.60 |
| Enterprise Value (EV) (M) | 3,217.99 |
| Shares Outstanding ((M)) | 60.00 |
| EPS ( Riyal) (TTM) | (4.64) |
| Book Value (BV) ( Riyal) | 7.27 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | Neg |
| P/E (TTM) | NEG |
| Price/book | 3.02 |
| Return on Average Assets (%) (TTM) | (4.56 ) |
| Return on Average Equity (%) (TTM) | (47.02 ) |
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