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Al Kathiri Holding Company SJSC
Previous close
SAR 1.90
Day range
SAR 1.91 - SAR 1.94
Year range
SAR 1.75 - SAR 2.52
Market cap
434.00M SAR
Avg Volume
2.11M
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 75.86M | 84.61% |
Operating expense | 8.83M | -54.73% |
Net income | -32.81M | -55.99% |
Net profit margin | -43.26 | 15.49% |
Earnings per share | — | — |
EBITDA | -15.60M | 2.75% |
Effective tax rate | -15.81% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.88M | -91.38% |
Total assets | 307.81M | 7.91% |
Total liabilities | 237.64M | 35.56% |
Total equity | 70.18M | — |
Shares outstanding | 226.04M | — |
Price to book | 6.13 | — |
Return on assets | -14.73% | — |
Return on capital | -20.64% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -32.81M | -55.99% |
Cash from operations | 14.19M | 264.75% |
Cash from investing | 10.07M | 1,751.81% |
Cash from financing | -24.49M | -668.07% |
Net change in cash | -229.94K | 98.15% |
Free cash flow | 22.44M | 1,390.74% |
About
Founded
Aug 31, 2008
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