Al-Baha Investment & Development Co.
TADAWUL:4130.SR
0.33 (SAR) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 4.524 | 4.501 | 4.452 | 4.364 | 4.629 | 3.621 | 3.448 | 3.542 | 2.802 | 2.619 | 2.554 | 3.472 | 2.587 | 2.805 | 2.541 | 2.909 | 2.617 | 2.892 | 2.757 | 2.739 | 2.842 | 2.452 | 2.402 | 1.502 | 2.294 | 2.871 | 3.012 | 4.231 | 0.258 | 0.572 | 2.211 | 2.805 | 2.883 | 1.51 | 1.683 | 2.862 | 1.629 | 0.619 | 0.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.105 |
Kosten van de omzet
| 1.106 | 1.097 | 1.131 | 1.074 | 1.135 | 1.075 | 1.104 | 1.268 | 1.504 | 1.452 | 1.472 | 1.267 | 1.318 | 1.226 | 1.221 | 1.642 | 1.103 | 1.031 | 1.087 | 1.515 | 1.116 | 1.051 | 1.074 | 0.55 | 1.254 | 1.307 | 1.622 | 2.617 | 0 | 0 | 2.064 | 2.634 | 2.707 | 1.372 | 1.558 | 2.631 | 1.53 | 0.49 | 0.261 | 0 | 0 | 0 | 0 | -0.237 | 0.237 | 0 | 0 | 0.312 | 0.489 |
Brutowinst
| 3.418 | 3.405 | 3.321 | 3.29 | 3.494 | 2.546 | 2.344 | 2.274 | 1.298 | 1.167 | 1.082 | 2.205 | 1.269 | 1.579 | 1.321 | 1.267 | 1.514 | 1.861 | 1.67 | 1.224 | 1.726 | 1.401 | 1.328 | 0.953 | 1.04 | 1.564 | 1.39 | 1.614 | 0.258 | 0.572 | 0.147 | 0.171 | 0.176 | 0.138 | 0.125 | 0.231 | 0.099 | 0.129 | 0.152 | 0 | 0 | 0 | 0 | 0.237 | -0.237 | 0 | 0 | -0.312 | -0.384 |
Brutowinstmarge
| 0.756 | 0.756 | 0.746 | 0.754 | 0.755 | 0.703 | 0.68 | 0.642 | 0.463 | 0.446 | 0.424 | 0.635 | 0.491 | 0.563 | 0.52 | 0.435 | 0.579 | 0.643 | 0.606 | 0.447 | 0.607 | 0.571 | 0.553 | 0.634 | 0.453 | 0.545 | 0.462 | 0.381 | 1 | 1 | 0.067 | 0.061 | 0.061 | 0.091 | 0.074 | 0.081 | 0.061 | 0.208 | 0.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.648 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 1.049 | 0.863 | -0.634 | 0.887 | 0.752 | 0.776 | -1.025 | 1.041 | 0.998 | 0.576 | -0.528 | 0.775 | 0.904 | 0.88 | 1.152 | 0.83 | 0.74 | 0.731 | 1.248 | 0.881 | 0.821 | 0.747 | 1.485 | 0.659 | 0.704 | 0.643 | 1.272 | 0.628 | 2.994 | 0.141 | 0.082 | 0.17 | 0.132 | 0.116 | 0.048 | 0.092 | 0.123 | 0.113 | 0.302 | 0.324 | 0.623 | 0.541 | 2.568 | 0.284 | 0.542 | 0.713 | 0.739 | 0.447 |
Verkoop- en marketingkosten
| 0 | -0.859 | 0 | 3.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.995 | 2.328 | 0 | 0 | 0 | -1.068 | 0 | 0 | 0 | -1.251 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0.061 | 0 | 0 | 0 | 0.068 | 0.068 | 0.064 | 0.055 | 0.025 | 0.024 | 0.011 | 0.048 | 0.03 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0 | -0.189 | 0.863 | 2.509 | 0.887 | 0.752 | 0.776 | -1.025 | 1.041 | 0.998 | 0.576 | -0.528 | 0.775 | 0.904 | 1.875 | 3.48 | 0.83 | 0.74 | 0.731 | 0.18 | 0.881 | 0.821 | 0.747 | 0.234 | 0.659 | 0.704 | 0.643 | 1.33 | 0.628 | 2.994 | 0.141 | 0.163 | 0.17 | 0.132 | 0.116 | 0.193 | 0.092 | 0.123 | 0.113 | 0.359 | 0.33 | 0.634 | 0.589 | 2.845 | 0.284 | 0.542 | 0.713 | 0.739 | 0.447 |
Overige kosten
| -2.78 | 0.189 | -1.535 | 0 | 0.001 | 0 | 0.199 | 1.454 | 0.056 | -0.785 | -0.26 | 2.225 | 0.6 | 0.673 | -1.875 | -30.537 | -0.829 | -0.74 | -0.715 | -6.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.506 | 0.506 | 0.506 | 0.506 | 0.506 | 0.506 | 0.506 | 0.511 | 0 | 0 |
Bedrijfskosten
| 2.78 | -0.189 | 1.535 | 2.509 | 1.142 | 0.913 | 0.975 | 0.429 | 1.097 | 0.213 | 0.316 | 0.764 | 1.375 | 1.577 | -1.875 | -30.537 | -0.829 | -0.74 | -0.715 | -6.08 | 0.881 | 0.821 | 0.747 | 0.563 | 0.659 | 3.86 | 0.643 | 3.084 | 0.617 | 0.899 | 0.141 | 0.163 | 0.17 | 0.132 | 0.116 | 0.212 | 0.092 | 0.123 | 0.113 | 0.506 | 0.506 | 0.506 | 0.506 | 0.506 | 0.506 | 0.506 | 0.511 | 1.069 | 0.777 |
Bedrijfsresultaat
| 0.638 | 3.594 | 1.786 | 0.781 | 2.351 | 1.632 | 1.369 | 0.894 | 0.201 | 0.954 | 0.766 | -5.605 | -0.105 | 0.001 | -0.554 | -29.27 | 0.685 | 1.12 | 0.955 | -4.856 | 1.726 | 1.401 | 1.328 | 0.953 | 1.04 | 1.564 | 1.39 | 1.614 | 0.258 | 0.572 | 0.147 | 0.171 | 0.176 | 0.138 | 0.125 | 0.231 | 0.099 | 0.129 | 0.152 | -0.506 | -0.506 | -0.506 | -0.506 | -0.269 | -0.743 | -0.506 | -0.511 | -1.381 | -1.161 |
Bedrijfsresultaat ratio
| 0.141 | 0.798 | 0.401 | 0.179 | 0.508 | 0.451 | 0.397 | 0.252 | 0.072 | 0.364 | 0.3 | -1.614 | -0.041 | 0.001 | -0.218 | -10.062 | 0.262 | 0.387 | 0.346 | -1.773 | 0.607 | 0.571 | 0.553 | 0.634 | 0.453 | 0.545 | 0.462 | 0.381 | 1 | 1 | 0.067 | 0.061 | 0.061 | 0.091 | 0.074 | 0.081 | 0.061 | 0.208 | 0.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.041 |
Totaal overige inkomsten en kosten netto
| -0.638 | -0.115 | -1.786 | 4.609 | -0.125 | -0.128 | -0.367 | -2.509 | -0.466 | -0.737 | -4.477 | -1.227 | -0.44 | -0.337 | -0.34 | -0.354 | -0.357 | -0.37 | -0.574 | 1.086 | -1.327 | -1.221 | -1.93 | -0.713 | -0.659 | -12.989 | -0.643 | 3.084 | -0.517 | -0.899 | -0.141 | -0.163 | -0.17 | -0.132 | -0.116 | -0.212 | -0.092 | -0.123 | -0.113 | -0.378 | -0.35 | -0.654 | -0.608 | -5.864 | -0.304 | -0.561 | -69.432 | 0 | 0 |
Inkomen voor belasting
| 0 | 3.479 | 1.768 | 5.39 | 2.226 | 1.504 | 1.002 | -1.615 | -0.265 | 0.217 | -3.711 | -6.1 | -0.545 | -0.336 | -0.895 | -29.624 | 0.328 | 0.75 | 0.381 | -3.769 | 0.4 | 0.18 | -0.602 | 0.24 | 0.381 | -11.425 | 0.748 | 4.698 | -0.259 | -0.327 | 0.006 | 0.008 | 0.006 | 0.006 | 0.009 | 0.019 | 0.007 | 0.005 | 0.038 | -0.884 | -0.856 | -1.16 | -1.114 | -6.133 | -1.047 | -1.067 | -69.943 | -1.381 | -1.161 |
Inkomen voor belasting ratio
| 0 | 0.773 | 0.397 | 1.235 | 0.481 | 0.415 | 0.291 | -0.456 | -0.095 | 0.083 | -1.453 | -1.757 | -0.211 | -0.12 | -0.352 | -10.183 | 0.125 | 0.259 | 0.138 | -1.376 | 0.141 | 0.073 | -0.251 | 0.16 | 0.166 | -3.979 | 0.248 | 1.11 | -1.008 | -0.573 | 0.003 | 0.003 | 0.002 | 0.004 | 0.005 | 0.007 | 0.004 | 0.009 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.041 |
Belastingkosten
| 0.255 | 0.497 | 0.062 | 2.876 | 0.535 | 1.095 | 0.675 | 1.666 | 0.34 | 0.37 | 0.345 | 0.543 | 0.3 | 0.3 | 0.1 | -0.347 | 0.15 | 0.3 | 0.2 | 1.086 | 0.274 | 0.271 | 0.085 | 0.258 | 0.105 | 0.765 | 0.142 | 0.13 | -0.414 | -0.237 | 0.006 | 0.001 | 0.006 | 0.006 | 0.009 | 0.002 | -0.525 | -0.525 | -0.525 | -0.378 | -0.35 | -0.654 | -0.608 | -0.282 | 0.375 | -0.561 | -69.432 | 0.091 | 0.375 |
Nettowinst
| -0.255 | 2.471 | -0.062 | 1.789 | 1.36 | 0.189 | 0.327 | -3.281 | -0.605 | -0.153 | -4.056 | -5.909 | -0.819 | -0.663 | -0.995 | -29.278 | 0.105 | 0.308 | 0.381 | -4.856 | 0.126 | -0.091 | -0.687 | -0.018 | 0.276 | -12.19 | 0.606 | 4.568 | -0.259 | -0.327 | 0.006 | 0.007 | 0.006 | 0.006 | 0.009 | 0.017 | 0.007 | 0.005 | 0.038 | -0.872 | -0.949 | -1.16 | -1.114 | -5.852 | -1.422 | -1.067 | -69.943 | -1.29 | -1.536 |
Nettowinstmarge
| -0.056 | 0.549 | -0.014 | 0.41 | 0.294 | 0.052 | 0.095 | -0.926 | -0.216 | -0.058 | -1.588 | -1.702 | -0.317 | -0.236 | -0.391 | -10.064 | 0.04 | 0.107 | 0.138 | -1.773 | 0.044 | -0.037 | -0.286 | -0.012 | 0.12 | -4.246 | 0.201 | 1.079 | -1.008 | -0.573 | 0.003 | 0.003 | 0.002 | 0.004 | 0.005 | 0.006 | 0.004 | 0.009 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.608 |
WPA (Winst Per Aandeel)
| -0 | 0.001 | 0 | 0.002 | 0.001 | 0 | 0 | -0.001 | -0 | -0 | -0.002 | -0.003 | -0 | -0 | -0 | -0.012 | 0 | 0 | 0 | -0.002 | 0 | 0 | -0 | 0 | 0 | -0.005 | 0 | 0.002 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.001 | -0.001 | -0.001 | -0.003 | -0.001 | -0.001 | -0.033 | -0.001 | -0.001 |
Verwaterde WPA
| -0 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0 | -0.001 | -0 | -0 | -0.002 | -0.002 | -0 | -0 | -0 | -0.012 | 0 | 0 | 0 | -0.002 | 0 | 0 | -0 | 0 | 0 | -0.005 | 0 | 0.002 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.001 | -0.001 | -0.001 | -0.003 | -0.001 | -0.001 | -0.033 | -0.001 | -0.001 |
EBITDA
| 0.638 | 4.52 | 1.724 | 1.704 | 3.293 | 2.533 | 2.262 | 2.068 | 1.509 | 2.256 | 2.065 | -4.365 | 1.123 | 0.001 | -0.554 | -29.27 | 0.685 | 1.12 | 0.755 | -4.856 | 1.726 | 1.401 | 1.328 | 0.953 | 1.04 | 1.564 | 1.39 | 1.614 | 0.258 | 0.572 | 0.147 | 0.171 | 0.176 | 0.138 | 0.125 | 0.231 | 0.099 | 0.129 | 0.152 | -0.366 | -0.443 | -0.654 | -0.608 | 0.237 | -0.237 | -0.561 | -69.432 | -0.834 | -0.614 |
EBITDA ratio
| 0.141 | 1.004 | 0.387 | 0.39 | 0.712 | 0.7 | 0.656 | 0.584 | 0.538 | 0.861 | 0.809 | -1.257 | 0.434 | 0.001 | -0.218 | -10.062 | 0.262 | 0.387 | 0.274 | -1.773 | 0.607 | 0.571 | 0.553 | 0.634 | 0.453 | 0.545 | 0.462 | 0.381 | 1 | 1 | 0.067 | 0.061 | 0.061 | 0.091 | 0.074 | 0.081 | 0.061 | 0.208 | 0.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.843 |