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Al Kathiri Holding Company SJSC
Previous close
SAR 2.15
Day range
SAR 2.15 - SAR 2.19
Year range
SAR 1.86 - SAR 2.85
Market cap
485.99M SAR
Avg Volume
1.54M
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 71.35M | 68.06% |
Operating expense | 5.29M | 28.95% |
Net income | -2.56M | -1,199.06% |
Net profit margin | -3.59 | -752.73% |
Earnings per share | — | — |
EBITDA | 3.66M | -40.96% |
Effective tax rate | -1.77% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.28M | -87.28% |
Total assets | 320.47M | 7.47% |
Total liabilities | 215.71M | 29.60% |
Total equity | 104.76M | — |
Shares outstanding | 226.04M | — |
Price to book | 4.67 | — |
Return on assets | 0.18% | — |
Return on capital | 0.22% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.56M | -1,199.06% |
Cash from operations | -4.94M | 4.72% |
Cash from investing | -13.99M | -879.34% |
Cash from financing | 6.93M | 272.05% |
Net change in cash | -12.00M | -12.80% |
Free cash flow | -7.01M | 5.41% |
About
Founded
Aug 31, 2008
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