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Dur Hospitality Company (4010.SR)
Key financial summary
Financials in SAR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | SAR m | 484 | 454 | 554 | 442 | 473 | 568 | 673 |
| Operating profit | SAR m | 89 | 135 | |||||
| Net profit | SAR m | 91 | 57 | 53 | -52 | -14 | 40 | 66 |
| EPS reported | SAR | 0.40 | 0.66 | |||||
| Operating cashflow per share | SAR | 1.55 | 1.55 | |||||
| Capex per share | SAR | 1.69 | 1.69 | |||||
| FCF per share | SAR | -0.14 | -0.14 | |||||
| Free cash flow | SAR m | -14 | 80 | |||||
| Net debt | SAR m | 1,351 | 1,025 | |||||
| Book value equity | SAR m | 1,599 | 1,627 | |||||
| Book value per share | SAR | 14.88 | 14.79 | |||||
| Number of shares | m | 107.49 | 110.01 | |||||
| DPS (TTM paid) | SAR | 0.00 | 0.00 |
Financial summary
Financials in SAR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 49.15 | - | |||||
| P/B LTM | x | 1.25 | 1.66 | |||||
| P/S LTM | x | 3.52 | 4.01 | |||||
| P/FCF LTM | x | -146.32 | 33.72 | |||||
| EV/EBITDA LTM | x | 15.63 | 14.77 | |||||
| EV/Sales LTM | x | 5.90 | 5.54 | |||||
| Earnings Yield LTM | % | 2.03% | 1.49% | |||||
| FCF Yield | % | -0.68% | 2.97% | |||||
| Quality | ||||||||
| ROE | % | 2.51% | 2.49% | |||||
| ROIC | % | 2.55% | 2.55% | |||||
| Operating margin | % | 15.73% | 15.73% | |||||
| Gross margin | % | 23.74% | 23.74% | |||||
| FCF/Sales | % | -2.40% | -2.40% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +20.13% | +26.08% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +240.82% | +121.55% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.01% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 0.70% | 0.13% | |||||
| FCF/Debt | x | -0.01 | 0.05 | |||||
| Net Debt/EBITDA | x | 6.30 | 6.30 | |||||
| EBIT/Net interest | x | 1.61 | 1.61 | |||||
| Net debt/market cap | % | 67.54% | 37.95% | |||||
| Net debt/Equity | x | 0.84 | 0.63 | |||||
| Gross debt/equity | x | 0.89 | 0.90 | |||||
Company overview
Dur Hospitality Company, established in Riyadh, Saudi Arabia, in 1976, is a prominent player in the Kingdom's hospitality and real estate sectors. The enterprise, which operated as Saudi Hotels & Resorts Company until its rebranding in November 2014, specializes in the development, management, and operation of hotels and residential complexes. Its extensive activities encompass the full lifecycle of properties, including their construction, ownership, investment, and the leasing of various establishments. This includes hotels, restaurants, serviced apartments, guesthouses, entertainment venues, travel agencies, and private beachfront resorts. Furthermore, the company actively acquires, develops, and subdivides land and real estate, alongside building, selling, and renting residential, commercial, and hotel structures. A significant aspect of its offerings is the provision of dedicated services to Umrah pilgrims and guests visiting the Prophet's Mosque.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Dur Hospitality Company (4010.SR)
Dur Hospitality Company, established in Riyadh, Saudi Arabia, in 1976, is a prominent player in the Kingdom's hospitality and real estate sectors. The enterprise, which operated as Saudi Hotels & Resorts Company until its rebranding in November 2014, specializes in the development, management, and operation of hotels and residential complexes. Its extensive activities encompass the full lifecycle of properties, including their construction, ownership, investment, and the leasing of various establishments. This includes hotels, restaurants, serviced apartments, guesthouses, entertainment venues, travel agencies, and private beachfront resorts. Furthermore, the company actively acquires, develops, and subdivides land and real estate, alongside building, selling, and renting residential, commercial, and hotel structures. A significant aspect of its offerings is the provision of dedicated services to Umrah pilgrims and guests visiting the Prophet's Mosque.
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