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Al Kathiri Holding Company SJSC
Previous close
SAR 2.76
Day range
SAR 2.75 - SAR 2.82
Year range
SAR 2.40 - SAR 3.38
Market cap
632.92M SAR
Avg Volume
3.92M
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 42.46M | 29.97% |
Operating expense | 4.10M | -14.58% |
Net income | 233.26K | -63.54% |
Net profit margin | 0.55 | -71.94% |
Earnings per share | — | — |
EBITDA | 5.70M | -4.13% |
Effective tax rate | 47.98% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 49.40M | -48.30% |
Total assets | 298.21M | -2.49% |
Total liabilities | 166.45M | -1.02% |
Total equity | 131.76M | — |
Shares outstanding | 226.04M | — |
Price to book | 4.76 | — |
Return on assets | 2.23% | — |
Return on capital | 2.48% | — |
Cash Flow
Net change in cash
(SAR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 233.26K | -63.54% |
Cash from operations | -5.18M | 30.11% |
Cash from investing | -1.43M | -412.16% |
Cash from financing | -4.03M | -104.03% |
Net change in cash | -10.64M | -111.54% |
Free cash flow | -7.41M | 9.51% |
About
Founded
Aug 31, 2008
Website