Revenue: SAR 323.38m (YoY -50.41%, QoQ 0.00%)
Gross Profit: SAR 68.89m (YoY -53.15%, Margin 21.30%)
Operating Income: SAR 27.30m (Margin 8.44%, YoY -65.77%)
Net Income: SAR 16.21m (Net Margin 5.01%, YoY -77.83%)
EPS: SAR 0.0324 (YoY -78.40%)
EBITDA: SAR 37.65m (EBITDA Margin 11.64%)
Liquidity: Current ratio 0.92, Quick 0.78, Cash ratio 0.08
Debt and Leverage: Total debt SAR 1,379.65m, Net debt SAR 1,280.35m, Debt to capitalization 0.69, Debt to equity 2.27, Interest coverage 0 (negative due to earnings mix)
Cash Flow: Operating cash flow SAR -10.86m, Free cash flow SAR -16.03m, Net cash from/used in financing SAR -58.77m, Forex impact positive SAR 164.03m, Net change in cash SAR 68.54m
Valuation and Efficiency: P/B 4.24, P/S 7.96, P/E 39.70, EV/EBITDA 102.40, ROE 2.67%, ROA 0.57%, Asset Turnover 0.11