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BAAN Holding Group Co.
Companies with accumulated losses of 20% to less than 35% of its capital'
- Main Market
- Consumer Services
Stats Overview
-
Prev. Close 2.22
-
Open 2.22
-
High 2.24
-
Low 2.17
-
No. of Trades 1,207
-
Avg. Trade size* 937
-
Volume Traded 1,130,383
-
Value Traded (^) 2,483,220.71
Performance
- *Average Trade Size = Cumulative / # of Trades
- **52 Week Price Change = (Current Price - Price year ago) / Price year ago x 100
- Historical prices & volume traded data are adjusted to account for all corporate actions.
- MO: Market Order
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52 WEEK
PERFORMANCE
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- Announcements & Corporate Actions
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- Peer Comparison
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Announcements
Corporate Actions
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Company Profile
Dividends
| Announced Date | Eligibility Date | Distribution Date | Distribution Way | Dividend Amount |
|---|---|---|---|---|
| 22/01/2017 | 02/02/2017 | 14/02/2017 | Account Transfer | ^0.65 |
| 28/07/2016 | 11/08/2016 | 05/10/2016 | Account Transfer | ^0.65 |
| 24/02/2016 | 10/03/2016 | 09/05/2016 | Account Transfer | ^1.25 |
| 15/07/2015 | 02/08/2015 | 11/10/2015 | Account Transfer | ^1.25 |
| 22/02/2015 | 19/03/2015 | 06/05/2015 | Account Transfer | ^1.25 |
CompanyProfilev2Financials
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- Announcements & Corporate Actions
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Financials
- FINANCIAL INFORMATION
- FINANCIAL STATEMENTS AND REPORTS
- Annually
- Quarterly
| Balance Sheet | 2024-12-31 | 2023-12-31 | ||
|---|---|---|---|---|
| Total Assets |
1,923,607
|
2,047,092
|
- | - |
| Total Liabilities |
1,718,803
|
1,843,659
|
- | - |
| Total Shareholders Equity (After Deducting the Minority Equity) |
206,642
|
203,433
|
- | - |
| Total Liabilities and Shareholders Equity |
1,923,607
|
2,047,092
|
- | - |
| Statement of Income | 2024-12-31 | 2023-12-31 | ||
| Total Revenue (Sales/Operating) |
678,696
|
741,905
|
- | - |
| Net Profit (Loss) before Zakat and Tax |
6,876
|
-89,550
|
- | - |
| Zakat and Income Tax |
-1,676
|
- | - | - |
| Net Profit (Loss) after Zakat and Tax |
5,200
|
-89,550
|
- | - |
| Total Comprehensive Income |
3,099
|
-86,733
|
- | - |
| Profit (Loss) per Share |
0.02
|
-0.28
|
- | - |
| Cash Flows | 2024-12-31 | 2023-12-31 | ||
| Net Cash From Operating Activities |
319,446
|
262,241
|
- | - |
| Net Cash From Investing Activities |
-106,385
|
-92,416
|
- | - |
| Net Cash From Financing Activities |
-212,637
|
-177,543
|
- | - |
| Cash and Cash Equivalents, Beginning of the Period |
37,692
|
45,206
|
- | - |
| Cash and Cash Equivalents, End of the Period |
38,101
|
37,692
|
- | - |
| All Figures in | Thousands | Thousands | ||
| All Currency In | ^ | ^ | ||
| Last Update Date | 2025-04-07 | 2024-04-15 |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate. The above information does not replace detailed financial statements, as detailed financial statements are the reliable source that must be consulted to obtain accurate financial information.
| Balance Sheet | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|
| Total Assets |
1,996,803
|
2,070,225
|
2,109,196
|
2,046,530
|
| Total Liabilities |
1,775,451
|
1,855,513
|
1,901,894
|
1,777,080
|
| Total Shareholders Equity (After Deducting the Minority Equity) |
221,352
|
214,712
|
207,302
|
269,450
|
| Total Liabilities and Shareholders Equity |
1,996,803
|
2,070,225
|
2,109,196
|
2,046,530
|
| Statement of Income | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
| Total Revenue (Sales/Operating) |
161,097
|
186,493
|
158,114
|
213,386
|
| Net Profit (Loss) before Zakat and Tax |
7,905
|
6,326
|
4,224
|
7,146
|
| Zakat and Income Tax |
-639
|
-211
|
- | - |
| Net Profit (Loss) after Zakat and Tax |
7,266
|
6,115
|
4,224
|
7,146
|
| Total Comprehensive Income |
6,640
|
7,410
|
3,869
|
7,904
|
| Profit (Loss) per Share |
0.02
|
0.02
|
0.01
|
0.02
|
| Cash Flows | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
| Net Cash From Operating Activities |
260,127
|
181,556
|
84,959
|
191,740
|
| Net Cash From Investing Activities |
-93,504
|
-79,140
|
-67,188
|
-58,690
|
| Net Cash From Financing Activities |
-154,966
|
-69,803
|
-16,852
|
-137,559
|
| Cash and Cash Equivalents, Beginning of the Period |
37,692
|
37,692
|
37,692
|
45,206
|
| Cash and Cash Equivalents, End of the Period |
49,316
|
70,340
|
38,665
|
40,818
|
| All Figures in | Thousands | Thousands | Thousands | Thousands |
| All Currency In | ^ | ^ | ^ | ^ |
| Last Update Date | 2024-11-17 | 2024-08-14 | 2024-05-26 | 2023-11-15 |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate. The above information does not replace detailed financial statements, as detailed financial statements are the reliable source that must be consulted to obtain accurate financial information.
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Company Profile
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Company Profile
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Company Profile
Company Profile
Company overview
The Company was established for the purposes of Set-up, management, operation and maintenance of amusement parks, entertainment centers , health and tourist resorts, restaurants, coffee shops, gardens, hotels , furnished apartments; commercial centres and training and educational centers. Tourism services, organizing tourism trips, passenger transportation services within cities and suburbs. Travel and tourism agencies, commercial agencies, import and export services and marketing to other. In addition to the whole and retail sales in perfumes, cosmetics, and pure metals and gems and jewellery, photography tools, watches, sunglasses and beads, antiques, toys, leather goods, decorative materials, fabrics and textiles, footwear, bicycles of all kinds .
Company History
The Abdul Mohsen Al Hokair Group Company for Tourism and Development hereinafter referred to as Al Hokair Group Company, the Company or the Source was established as a Saudi sole proprietorship under the name Abdul Mohsen Al Hokair Group for Trade and Industry with commercial registration No. 1010014211 dated 1398 AH corresponding to 1978 AD and a capital of 274,000 Saudi riyals The name of the company was changed in 1424 AH (corresponding to 2003 AD) to become the Abdul Mohsen Al Hokair Group for Operation and Maintenance, and in 1427 AH (corresponding to 2006) the company changed its name to become the Abdul Mohsen Al Hokair Group Corporation for Tourism and Development, headquartered in Riyadh, and the company was converted from a sole proprietorship into a joint stock company Closed, and turned into a listed Saudi joint stock company in 2014
Company Bylaws
Equity Profile
- Authorized Capital (^) 315,000,000
- Issued Shares 315,000,000
- Paid Capital (^) 315,000,000
- Par Value/Share 1
- Paid Up Value/Share 1
Last Update :2023-06-22
Investment limits
There are no investment limits on the company's shares as per the amended Rules for Qualified Foreign Financial Institutions Investment in Listed Securities and Instructions for the Foreign Strategic Investors Ownership in Listed Companies based on company's bylaw and the issued instructions by the related regulators and supervisory authorities
- Company Details
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name:
Investor Relations Department
Company Address:
Al Murooj District North Ring between exit 4 and 5 after Hilton Double Room P.O Box 57750 Riyadh 11584
Contact Details:
Telephone:
00966114134444
Fax
: 00966114131111
Email
: IR@alhokair.com
Company Website:
| Name Of Subsidiary | Percentage Of Property | Main Business | Location Of Operation | Country Of Operation |
|---|---|---|---|---|
| Sparkys Land Amusement Toys L.L.C. (Sparkys) | 99.00% | Ownership and Management of Electronic Games Hal, Children Amusement Games Hall, and Electrical Games. | United Arab Emirates | United Arab Emirates |
| Asateer for Tourism and Tourism L.L.c | 99.00% | The establishment of a recreational city within the city of 6 October and the establishment and operation of hotels and tourist villages | Egypt | Egypt |
| asool al mazaya for hospitality | 85.00% | Maintenance and cleaning of public, residential and commercial buildings, educational facilities, import, export and marketing services for others, wholesale and retail trade in building materials, electrical tools and their spare parts | kingdom of saudi arabia | kingdom of Saudi Arabia |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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