Al Kathiri Holding Co (3008)

Saudi Arabia

Currency in SAR

2.15

+0.01(+0.47%)

Closed·13:15:59

Fair Value

Unlock Value

Day's Range

2.13

2.15

52 wk Range

1.86

2.99

3008 Financial Summary

A brief financial summary of Al Kathiri Holding Co as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio-17.94

Price/Book4.65

Debt / Equity142.17%

Return on Equity-22.91%

Dividend Yield0.00%

EBITDA3.96M

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

104.44

128.78

129.37

129.18

183.87

Gross Profit

aa.aa

26.97

40.22

15.07

22.75

20.82

Operating Income

aa.aa

10.36

11.7

6.19

3.32

-9.21

Net Income

aa.aa

9.66

8.67

1.71

-4.14

-19

Balance Sheet

Total Assets

aa.aa

166.48

181.22

201.89

300.97

287.61

Total Current Liabilities

aa.aa

35.6

41.39

38.95

49.12

57.97

Total Equity

aa.aa

125.5

133.94

135.45

131.29

112.41

Cash Flow

Levered Free Cash Flow

aa.aa

-38.87

-21.41

-9.56

-21.73

-29.67

Cash from Operations

aa.aa

7.25

51.2

5.94

-9.64

-8.17

Cash from Investing

aa.aa

-41.56

-69.47

-21.08

-3.16

-15.34

Cash from Financing

aa.aa

52.34

5.1

8.17

88.47

-21.49

Net Change in Cash

aa.aa

18.03

-13.17

-6.96

75.66

-45

* In Millions of SAR (except for per share items)

Earnings

Latest Release

Aug 14, 2025

EPS / Forecast

-0.01 / --

Revenue / Forecast

71.35M / --

EPS Revisions

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Last 90 days

FAQ

What were Al Kathiri's earnings for the latest quarter?

The Al Kathiri EPS (TTM) is -0.12. Al Kathiri reported sales of 71.35, net income of -2.56, and EPS of -0.01 for the latest quarter.

What was Al Kathiri's net income for the latest quarter?

Al Kathiri's net income for the latest quarter was -2.56.

How did Al Kathiri's performance compare year-over-year in the latest quarter?

The company's revenue moved from 51.84 in the previous quarter to 71.35 in the latest quarter, and net income moved from -5.04 to -2.56 compared to the previous quarter.

What is Al Kathiri's net profit margin on a TTM basis?

Al Kathiri's trailing twelve months (TTM) net profit margin is -10.34%.

How does Al Kathiri's debt to equity ratio compare to industry standards?

Al Kathiri's total debt-to-equity ratio is 142.17%.

What is Al Kathiri's return on investment on a TTM basis?

Al Kathiri's trailing twelve months (TTM) return on investment (ROI) is -22.91%.

Did Al Kathiri gain or lose cash last quarter?

In the latest quarter, Al Kathiri's net change in cash was -12.00 million.

What were Al Kathiri's total assets and liabilities in the latest quarter?

As of the latest quarter, Al Kathiri reported total assets of 320.47 million and total liabilities of 93.42 million.

How has Al Kathiri's total revenue grown this year?

Al Kathiri's total revenue was 51.84 in the previous quarter and 71.35 in the latest quarter.

What is Al Kathiri's gross margin on a TTM basis?

Al Kathiri's trailing twelve months (TTM) gross margin is 7.28%.

What was Al Kathiri's revenue per share for the latest quarter?

Al Kathiri's revenue per share for the latest quarter was 8.39.

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Al Kathiri Holding Co (3008)

3008 Financial Summary

Key Ratios

Statements Highlights

Earnings

FAQ

What were Al Kathiri's earnings for the latest quarter?

What was Al Kathiri's net income for the latest quarter?

How did Al Kathiri's performance compare year-over-year in the latest quarter?

What is Al Kathiri's net profit margin on a TTM basis?

How does Al Kathiri's debt to equity ratio compare to industry standards?

What is Al Kathiri's return on investment on a TTM basis?

Did Al Kathiri gain or lose cash last quarter?

What were Al Kathiri's total assets and liabilities in the latest quarter?

How has Al Kathiri's total revenue grown this year?

What is Al Kathiri's gross margin on a TTM basis?

What was Al Kathiri's revenue per share for the latest quarter?

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