Fawaz Abdulaziz Al Hokair & Company
TADAWUL:4240.SR
10.98 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,011.4 | 1,186.814 | 1,613.416 | 1,420.553 | 1,372.875 | 1,705.644 | 1,386.726 | 1,466.387 | 1,361.278 | 1,700.705 | 1,132.257 | 1,349.705 | 1,185.602 | 564.949 | 1,085.029 | 1,289.777 | 1,234.588 | 1,732.395 | 1,072.571 | 1,233.53 | 1,273.97 | 1,845.732 | 1,193.263 | 1,349.768 | 1,503.546 | 2,069.941 | 1,419.991 | 1,430.488 | 1,665.259 | 2,189.931 | 1,561.82 | 1,540.219 | 2,197.148 | 1,977.79 | 1,613.954 | 1,548.514 | 2,071.635 | 1,664.57 | 1,357.138 | 1,297.236 | 1,569.695 | 1,258.316 | 1,237.045 | 1,172.922 | 1,383.289 | 865.277 | 711.134 | 758.319 |
| Cost of Revenue
| 957.1 | 1,115.954 | 1,284.253 | 1,253.689 | 1,180.244 | 1,427.523 | 1,205.404 | 1,221.854 | 1,128.939 | 1,368.103 | 1,187.141 | 1,192.26 | 1,133.738 | 807.674 | 2,083.405 | 885.546 | 888.461 | 1,076.532 | 1,038.005 | 956.845 | 1,024.063 | 1,322.393 | 1,147.923 | 1,031.063 | 1,203.427 | 1,519.485 | 1,091.11 | 1,117.476 | 1,347.799 | 1,620.761 | 1,377.672 | 1,149.931 | 1,563.554 | 1,448.189 | 1,205.937 | 1,185.575 | 1,497.164 | 1,222.82 | 1,074.64 | 974.338 | 1,116.781 | 918.653 | 996.72 | 900.116 | 978.937 | 641.15 | 563.647 | 602.774 |
| Gross Profit
| 54.3 | 70.86 | 329.163 | 166.864 | 192.63 | 278.122 | 181.322 | 244.533 | 232.339 | 332.602 | -54.884 | 157.445 | 51.863 | -242.725 | -998.376 | 404.231 | 346.128 | 655.863 | 34.566 | 276.685 | 249.907 | 523.339 | 45.34 | 318.705 | 300.119 | 550.456 | 328.881 | 313.012 | 317.459 | 569.17 | 184.148 | 390.287 | 633.594 | 529.602 | 408.017 | 362.939 | 574.471 | 441.75 | 282.498 | 322.899 | 452.915 | 339.664 | 240.325 | 272.806 | 404.351 | 224.127 | 147.487 | 155.545 |
| Gross Profit Ratio
| 0.054 | 0.06 | 0.204 | 0.117 | 0.14 | 0.163 | 0.131 | 0.167 | 0.171 | 0.196 | -0.048 | 0.117 | 0.044 | -0.43 | -0.92 | 0.313 | 0.28 | 0.379 | 0.032 | 0.224 | 0.196 | 0.284 | 0.038 | 0.236 | 0.2 | 0.266 | 0.232 | 0.219 | 0.191 | 0.26 | 0.118 | 0.253 | 0.288 | 0.268 | 0.253 | 0.234 | 0.277 | 0.265 | 0.208 | 0.249 | 0.289 | 0.27 | 0.194 | 0.233 | 0.292 | 0.259 | 0.207 | 0.205 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 0 | 78.229 | 78.85 | 88.14 | 67.303 | 85.363 | -123.682 | 94.301 | 70.998 | 98.51 | -61.048 | 87.737 | 63.327 | 55.576 | -61.826 | 33.817 | 43.559 | 53.727 | -171.787 | 69.152 | 75.575 | 86.65 | 69.494 | 72.819 | 79.745 | 100.186 | 99.32 | 71.886 | 87.514 | 97.443 | 43.175 | 117.758 | 119.683 | 116.745 | 47.81 | 99.381 | 115.6 | 88.258 | -168.721 | 68.193 | 68.808 | 68.492 | -123.305 | 62.695 | 46.98 | 50.374 | 49.727 | 16.497 |
| Selling & Marketing Expenses
| 0 | 42.428 | 51.88 | 52.481 | 46.497 | 44.095 | -56.324 | 52.27 | 45.934 | 44.271 | -58.51 | 28.386 | 44.899 | 35.906 | -68.222 | 51.209 | 28.051 | 39.006 | -139.051 | 71.987 | 47.413 | 53.645 | 37.224 | 83.138 | 59.563 | 67.726 | 40.183 | 73.739 | 45.169 | 65.209 | 69.978 | 74.46 | 96.224 | 90.921 | 72.512 | 63.278 | 95.315 | 70.262 | -75.133 | 53.101 | 48.036 | 45.608 | -85.522 | 46.459 | 49.154 | 31.172 | 11.293 | 36.387 |
| SG&A
| 182.4 | 120.657 | 130.73 | 140.622 | 113.8 | 129.457 | -180.006 | 146.571 | 116.933 | 142.782 | -119.558 | 116.123 | 108.226 | 91.482 | -130.048 | 85.026 | 71.611 | 92.733 | -310.838 | 141.138 | 122.988 | 140.295 | 106.718 | 155.956 | 139.307 | 167.912 | 139.503 | 145.624 | 132.683 | 162.652 | 113.153 | 192.217 | 215.907 | 207.665 | 120.322 | 162.658 | 210.914 | 158.52 | -243.854 | 121.294 | 116.844 | 114.101 | -208.827 | 109.154 | 96.134 | 81.547 | 56.935 | 52.884 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 6.796 | 8.945 | 2.068 | -0.868 | 8.581 | 19.363 | 69.273 | -52.171 | 54.694 | 19.232 | 50.046 | 169.127 | -1.377 | -6.773 | 24.291 | 10.716 | 9.845 | 46.1 | 13.289 | -35.58 | -4.392 | 16.387 | 11.011 | 10.496 | 8.705 | 26.462 | 14.93 | 7.667 | 2.682 | 8.334 | 6.847 | 41.949 | 11.336 | -38.824 | 16.093 | 17.31 | 8.819 | -34.053 | 13.239 | -0.65 | 26.044 | 0 | 0 |
| Operating Expenses
| 182.4 | 153.715 | 55.432 | 123.305 | 114.862 | 160.032 | 76.315 | 148.64 | 116.065 | 204.513 | 129.288 | 185.396 | 56.055 | 163.562 | -313.055 | 302.094 | 240.738 | 304.812 | 14.516 | 215.733 | 195.414 | 218.464 | 180.416 | 229.681 | 213.909 | 244.421 | 231.502 | 227.977 | 215.712 | 261.02 | 190.646 | 280.945 | 301.83 | 290.082 | 194.623 | 236.76 | 284.083 | 225.858 | 145.114 | 180.235 | 170.316 | 164.514 | 127.188 | 155.527 | 137.585 | 115.818 | 58.895 | 60.765 |
| Operating Income
| -128.1 | -82.856 | 273.731 | 48.855 | 77.768 | 143.737 | 31.094 | 95.893 | 116.274 | 128.162 | -253.083 | -17.951 | -4.192 | 412.148 | -739.774 | 152.183 | 105.39 | 349.674 | -52.863 | 85.243 | 65.209 | 314.721 | -167.341 | 89.024 | 86.21 | 306.035 | 97.38 | 85.035 | 101.747 | 308.15 | -6.498 | 109.342 | 331.764 | 239.52 | 213.394 | 126.179 | 290.388 | 215.893 | 119.785 | 142.664 | 282.599 | 175.15 | 91.582 | 117.279 | 266.767 | 108.309 | 61.094 | 72.941 |
| Operating Income Ratio
| -0.127 | -0.07 | 0.17 | 0.034 | 0.057 | 0.084 | 0.022 | 0.065 | 0.085 | 0.075 | -0.224 | -0.013 | -0.004 | 0.73 | -0.682 | 0.118 | 0.085 | 0.202 | -0.049 | 0.069 | 0.051 | 0.171 | -0.14 | 0.066 | 0.057 | 0.148 | 0.069 | 0.059 | 0.061 | 0.141 | -0.004 | 0.071 | 0.151 | 0.121 | 0.132 | 0.081 | 0.14 | 0.13 | 0.088 | 0.11 | 0.18 | 0.139 | 0.074 | 0.1 | 0.193 | 0.125 | 0.086 | 0.096 |
| Total Other Income Expenses Net
| -820.3 | -105.745 | -92.116 | -72.174 | -37.521 | -55.786 | -72.916 | -61.496 | -70.644 | -72.057 | -168.049 | -74.115 | -84.562 | -113.217 | -217.403 | -53.908 | -121.497 | -113.959 | -140.465 | -23.508 | -36.295 | -46.735 | -53.651 | -31.082 | -75.13 | -53.209 | -31.781 | -30.275 | -30.617 | -36.773 | -6.313 | -15.879 | -21.34 | -25.178 | -8.668 | -10.317 | 21.872 | -16.715 | 70.389 | 3.797 | 5.292 | -3.719 | 25.197 | 2.108 | -4.574 | 20.746 | 32.126 | 16.737 |
| Income Before Tax
| -948.4 | -188.601 | 181.615 | -39.847 | 40.248 | 75.7 | -31.28 | 34.398 | 45.63 | 56.031 | -352.22 | -102.066 | -88.753 | -519.503 | -902.725 | 48.229 | -16.106 | 237.092 | -120.414 | 37.445 | 18.198 | 258.14 | -188.728 | 57.941 | 11.08 | 252.826 | 65.598 | 54.759 | 71.131 | 271.377 | -12.811 | 93.463 | 310.424 | 214.342 | 204.726 | 115.862 | 312.259 | 199.178 | 207.773 | 146.462 | 287.891 | 171.432 | 138.334 | 119.387 | 262.193 | 129.055 | 93.221 | 89.678 |
| Income Before Tax Ratio
| -0.938 | -0.159 | 0.113 | -0.028 | 0.029 | 0.044 | -0.023 | 0.023 | 0.034 | 0.033 | -0.311 | -0.076 | -0.075 | -0.92 | -0.832 | 0.037 | -0.013 | 0.137 | -0.112 | 0.03 | 0.014 | 0.14 | -0.158 | 0.043 | 0.007 | 0.122 | 0.046 | 0.038 | 0.043 | 0.124 | -0.008 | 0.061 | 0.141 | 0.108 | 0.127 | 0.075 | 0.151 | 0.12 | 0.153 | 0.113 | 0.183 | 0.136 | 0.112 | 0.102 | 0.19 | 0.149 | 0.131 | 0.118 |
| Income Tax Expense
| 17.6 | 14.343 | 12.381 | 4.463 | 16.927 | 18.034 | 13.335 | 18.372 | 24.745 | 10.298 | -5.501 | 26.054 | 9.423 | 16.109 | 12.711 | 12.163 | 10.613 | 12.155 | 22.73 | 11.721 | 9.257 | 11.61 | 5.507 | 10.657 | 5.482 | 21.116 | -9.765 | 14.186 | 12.78 | 13.544 | -13.305 | 1.382 | 0.22 | 4.507 | -3.638 | 7.42 | 8.018 | 7.907 | 19.026 | 10.87 | 6.52 | 5.542 | 4.416 | 7.896 | 10.718 | 7.667 | 9.502 | 11.739 |
| Net Income
| -1,086.1 | -204.115 | 167.182 | -43.773 | 22.096 | 57.583 | -40.786 | 16.867 | 21.729 | 46.881 | -337.873 | -128.562 | -98.79 | -525.432 | -887.562 | 34.474 | -27.217 | 224.048 | -141.002 | 26.527 | 10.03 | 249.193 | -184.449 | 48.691 | 6.84 | 232.407 | 79.349 | 40.489 | 58.707 | 212.624 | 3.165 | 91.169 | 310.668 | 210.802 | 201.741 | 106.195 | 303.744 | 191.271 | 190.777 | 133.317 | 282.084 | 165.175 | 135.866 | 110.494 | 252.437 | 120.896 | 87.317 | 76.488 |
| Net Income Ratio
| -1.074 | -0.172 | 0.104 | -0.031 | 0.016 | 0.034 | -0.029 | 0.012 | 0.016 | 0.028 | -0.298 | -0.095 | -0.083 | -0.93 | -0.818 | 0.027 | -0.022 | 0.129 | -0.131 | 0.022 | 0.008 | 0.135 | -0.155 | 0.036 | 0.005 | 0.112 | 0.056 | 0.028 | 0.035 | 0.097 | 0.002 | 0.059 | 0.141 | 0.107 | 0.125 | 0.069 | 0.147 | 0.115 | 0.141 | 0.103 | 0.18 | 0.131 | 0.11 | 0.094 | 0.182 | 0.14 | 0.123 | 0.101 |
| EPS
| -9.46 | -1.78 | 1.46 | -0.38 | 0.19 | 0.5 | -0.36 | 0.15 | 0.19 | 0.41 | -6.44 | -1.12 | -0.86 | -4.58 | -16.91 | 0.29 | -0.24 | 1.96 | -2.69 | 0.24 | 0.092 | 2.18 | -3.51 | 0.42 | 0.055 | 2.03 | 0.7 | 0.42 | 0.59 | 1.94 | 0.037 | 0.79 | 2.71 | 1.83 | 1.76 | 0.93 | 2.65 | 1.67 | 3.63 | 1.15 | 2.45 | 1.44 | 2.59 | 0.96 | 2.2 | 1.06 | 0.76 | 0.67 |
| EPS Diluted
| -9.46 | -1.78 | 1.46 | -0.38 | 0.19 | 0.5 | -0.36 | 0.15 | 0.19 | 0.41 | -6.44 | -1.12 | -0.86 | -4.58 | -16.91 | 0.29 | -0.24 | 1.96 | -2.69 | 0.24 | 0.092 | 2.18 | -3.51 | 0.42 | 0.055 | 2.03 | 0.7 | 0.42 | 0.59 | 1.94 | 0.037 | 0.79 | 2.71 | 1.83 | 1.76 | 0.93 | 2.65 | 1.67 | 3.63 | 1.15 | 2.45 | 1.44 | 2.59 | 0.96 | 2.2 | 1.06 | 0.76 | 0.67 |
| EBITDA
| -92.9 | 92.737 | 417.897 | 194.894 | 250.073 | 332.307 | 54.344 | 655.327 | 299.244 | 333.669 | -37.413 | 649.324 | 219.118 | -117.955 | -572.033 | 369.25 | 338.922 | 561.753 | -25.36 | 159.838 | 137.635 | 392.889 | -47.543 | 176.038 | 125.232 | 378.152 | 196.808 | 178.399 | 195.272 | 415.223 | 98.581 | 213 | 425.355 | 324.618 | 306.216 | 214.753 | 405.506 | 294.566 | 284.274 | 217.697 | 353.381 | 234.382 | 203.13 | 176.891 | 307.568 | 168.625 | 85.552 | 102.661 |
| EBITDA Ratio
| -0.092 | 0.078 | 0.259 | 0.137 | 0.182 | 0.195 | 0.039 | 0.447 | 0.22 | 0.196 | -0.033 | 0.481 | 0.185 | -0.209 | -0.527 | 0.286 | 0.275 | 0.324 | -0.024 | 0.13 | 0.108 | 0.213 | -0.04 | 0.13 | 0.083 | 0.183 | 0.139 | 0.125 | 0.117 | 0.19 | 0.063 | 0.138 | 0.194 | 0.164 | 0.19 | 0.139 | 0.196 | 0.177 | 0.209 | 0.168 | 0.225 | 0.186 | 0.164 | 0.151 | 0.222 | 0.195 | 0.12 | 0.135 |