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Al Kathiri Holding Company SJSC
Previous close
SAR 1.77
Day range
SAR 1.75 - SAR 1.84
Year range
SAR 1.75 - SAR 2.74
Market cap
415.92M SAR
Avg Volume
551.86K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 74.97M | 37.11% |
Operating expense | 5.66M | 76.04% |
Net income | -453.96K | -129.26% |
Net profit margin | -0.61 | -121.48% |
Earnings per share | — | — |
EBITDA | 5.82M | -23.63% |
Effective tax rate | 8.98% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.11M | -93.22% |
Total assets | 338.66M | 11.66% |
Total liabilities | 234.35M | 37.88% |
Total equity | 104.31M | — |
Shares outstanding | 226.04M | — |
Price to book | 3.85 | — |
Return on assets | 1.81% | — |
Return on capital | 2.36% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -453.96K | -129.26% |
Cash from operations | 4.47M | -65.72% |
Cash from investing | -544.61K | 95.58% |
Cash from financing | -7.10M | -64.32% |
Net change in cash | -3.18M | 11.80% |
Free cash flow | 166.72K | 105.17% |
About
Founded
Aug 31, 2008
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