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Al Kathiri Holding Company SJSC
Previous close
SAR 2.27
Day range
SAR 2.22 - SAR 2.24
Year range
SAR 1.92 - SAR 3.00
Market cap
506.34M SAR
Avg Volume
1.87M
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 41.09M | 19.47% |
Operating expense | 19.50M | 212.56% |
Net income | -21.04M | -185.36% |
Net profit margin | -51.19 | -138.87% |
Earnings per share | — | — |
EBITDA | -14.52M | -891.14% |
Effective tax rate | 2.95% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.38M | -57.41% |
Total assets | 287.61M | -4.44% |
Total liabilities | 175.21M | 3.25% |
Total equity | 112.41M | — |
Shares outstanding | 226.04M | — |
Price to book | 4.54 | — |
Return on assets | -15.80% | — |
Return on capital | -18.11% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -21.04M | -185.36% |
Cash from operations | -8.61M | -518.97% |
Cash from investing | -967.26K | 24.94% |
Cash from financing | -2.83M | 52.62% |
Net change in cash | -12.41M | -138.35% |
Free cash flow | -4.21M | 21.96% |
About
Founded
Aug 31, 2008
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