INVESTOR RELATIONS

KEY RATIOS

30/09/2018 31/12/2017 30/09/2017
Liquidity      
Current Ratio 13.7% 15.5% 53.0%
Cash Ratio 2.7% 9.9% 33.7%
Profitability      
Gross Profit Margin 80.2% 86.6% 85.4%
Net Profit Margin 40.0% 63.8% 67.2%
Return on Assets (ROA) 0.9% 3.5% 2.9%
Return on Equity (ROE) 1.5% 5.6% 4.6%
Solvency      
Total Debt / Assets 31.7% 32.9% 34.2%
Total Debt / Equity 50.5% 53.7% 55.8%
Profit on Islamic Borrowings Coverage Ratio (Times) 1.71 3.39 3.66
Change Ratios      
Assets Change 1% -1% -2%
Revenue Change -45% -9% 13%
Book Value Change 4% 0% -1%
Net Profit Change -67% -7% 9%
Valuation      
Earnings per Share (QR) 0.17 0.64 0.53
Book Value per Share 11.79 11.37 11.23
Price Earnings Ratio (Times) 57.23 18.92 19.74
Price Book Value Ratio (Times) 0.85 1.06 0.94
Price to Revenue (Times) 23.04 12.15 13.34
Cash Dividend per Share (QR) - 0.50 -
Dividend Yield 0% 4% 0%
Payout Ratio 0% 78% 0%