Al-Baha Investment & Development Co.
TADAWUL:4130.SR
0.18 (SAR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 16.062 | 11.517 | 11.406 | 11.175 | 10.435 | 9.679 | 7.372 | 8.881 | 5.522 | 0 | 0 | 0.026 | 1.451 | 0.156 | 0.242 | 0.226 | 1.765 | 3.309 |
| Cost of Revenue
| 4.482 | 5.696 | 5.032 | 4.864 | 4.755 | 4.732 | 4.681 | 8.271 | 4.912 | 0 | 0 | 1.233 | 1.536 | 1.278 | 1.386 | 1.467 | 3.646 | 3.938 |
| Gross Profit
| 11.58 | 5.82 | 6.374 | 6.312 | 5.68 | 4.948 | 2.691 | 0.61 | 0.609 | 0 | 0 | -1.207 | -0.085 | -1.122 | -1.144 | -1.241 | -1.881 | -0.629 |
| Gross Profit Ratio
| 0.721 | 0.505 | 0.559 | 0.565 | 0.544 | 0.511 | 0.365 | 0.069 | 0.11 | 0 | 0 | -46.423 | -0.059 | -7.192 | -4.727 | -5.491 | -1.066 | -0.19 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1.781 | 1.589 | 2.031 | 1.408 | 1.201 | 0.521 | 5.035 | 0.5 | 0.093 | 1.731 | 4.107 | 2.723 | 3.96 | 2.409 | 1.845 | 4.627 | 4.166 | 0.843 |
| Selling & Marketing Expenses
| 3.687 | 0 | 0 | 4.538 | 1.484 | 1.251 | 0.034 | 0.061 | 0.256 | 0.088 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 5.468 | 1.589 | 2.031 | 5.946 | 2.685 | 1.771 | 1.714 | 0.581 | 0.522 | 1.913 | 4.384 | 2.723 | 3.96 | 2.409 | 1.845 | 4.627 | 4.166 | 0.843 |
| Other Expenses
| -0.882 | 0.465 | 3.559 | -32.822 | -7.059 | -0.045 | 3.584 | 0 | -0.019 | 2.024 | 2.028 | 1.249 | 1.273 | 2.884 | 1.057 | -9.017 | -7.439 | -2.665 |
| Operating Expenses
| 5.468 | 2.054 | 5.591 | -32.822 | -7.059 | 1.816 | -1.871 | 0.581 | 0.54 | 2.024 | 2.028 | 3.972 | 5.233 | 5.293 | 2.902 | 4.086 | 4.159 | 0.675 |
| Operating Income
| 6.112 | 2.815 | 0.784 | -26.51 | -1.379 | 4.948 | 2.691 | 0.61 | 0.609 | -2.024 | -2.028 | -5.179 | -5.318 | -6.415 | -4.046 | -5.327 | -6.04 | -1.304 |
| Operating Income Ratio
| 0.381 | 0.244 | 0.069 | -2.372 | -0.132 | 0.511 | 0.365 | 0.069 | 0.11 | 0 | 0 | -199.192 | -3.665 | -41.122 | -16.719 | -23.571 | -3.422 | -0.394 |
| Total Other Income Expenses Net
| 4.011 | -8.188 | -8.659 | -1.456 | -1.636 | 1.846 | 1.426 | -0.581 | -0.54 | -1.99 | -76.162 | 0 | 0.012 | 0.481 | 0.006 | -9.017 | -7.439 | -2.665 |
| Income Before Tax
| 10.123 | -5.373 | -7.875 | -27.966 | -3.016 | 6.793 | 4.117 | 0.029 | 0.069 | -4.014 | -78.19 | -5.179 | -5.306 | -5.934 | -4.04 | -14.344 | -13.479 | -3.969 |
| Income Before Tax Ratio
| 0.63 | -0.467 | -0.69 | -2.502 | -0.289 | 0.702 | 0.558 | 0.003 | 0.013 | 0 | 0 | -199.192 | -3.657 | -38.038 | -16.694 | -63.469 | -7.637 | -1.199 |
| Income Tax Expense
| 5.181 | 2.721 | 1.243 | 2.083 | 3.947 | 18.119 | 0.13 | 0.001 | 0.002 | -1.99 | -76.162 | 0.284 | 0.414 | 0.495 | 0.523 | 0.593 | 0.005 | 0 |
| Net Income
| 3.496 | -8.095 | -9.118 | -30.049 | -6.962 | -11.325 | 3.987 | 0.028 | 0.067 | -4.095 | -78.283 | -5.463 | -5.72 | -6.429 | -4.563 | -14.937 | -13.484 | -3.969 |
| Net Income Ratio
| 0.218 | -0.703 | -0.799 | -2.689 | -0.667 | -1.17 | 0.541 | 0.003 | 0.012 | 0 | 0 | -210.115 | -3.942 | -41.212 | -18.855 | -66.093 | -7.64 | -1.199 |
| EPS
| 0.001 | -0.003 | -0.004 | -0.012 | -0.003 | -0.005 | 0.002 | 0 | 0 | -0.002 | -0.037 | -0.003 | -0.003 | -0.003 | -0.002 | -0.007 | -0.006 | -0.002 |
| EPS Diluted
| 0.001 | -0.003 | -0.004 | -0.012 | -0.003 | -0.005 | 0.002 | 0 | 0 | -0.002 | -0.037 | -0.003 | -0.003 | -0.003 | -0.002 | -0.007 | -0.006 | -0.002 |
| EBITDA
| 9.769 | 7.897 | 5.522 | -26.51 | -1.379 | 4.948 | 2.691 | 0.61 | 0.609 | -2.071 | -76.255 | -3.93 | -4.045 | -4.653 | -1.847 | -5.316 | -6.031 | -1.291 |
| EBITDA Ratio
| 0.608 | 0.686 | 0.484 | -2.372 | -0.132 | 0.511 | 0.365 | 0.069 | 0.11 | 0 | 0 | -151.154 | -2.788 | -29.827 | -7.632 | -23.522 | -3.417 | -0.39 |