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Al Kathiri Holding Company SJSC
Previous close
SAR 2.19
Day range
SAR 2.16 - SAR 2.20
Year range
SAR 1.92 - SAR 2.99
Market cap
488.25M SAR
Avg Volume
1.65M
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 51.84M | 13.58% |
Operating expense | 5.12M | 59.14% |
Net income | -5.04M | -2,182.30% |
Net profit margin | -9.72 | -1,933.96% |
Earnings per share | — | — |
EBITDA | 410.24K | -92.77% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.28M | -69.55% |
Total assets | 292.16M | -2.42% |
Total liabilities | 184.82M | 10.08% |
Total equity | 107.33M | — |
Shares outstanding | 251.95M | — |
Price to book | 5.09 | — |
Return on assets | -2.48% | — |
Return on capital | -2.90% | — |
Cash Flow
Net change in cash
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -5.04M | -2,182.30% |
Cash from operations | -12.56M | -69.53% |
Cash from investing | -5.02M | -698.72% |
Cash from financing | 2.48M | 124.04% |
Net change in cash | -15.10M | 17.69% |
Free cash flow | -20.69M | -56.33% |
About
Founded
Aug 31, 2008
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