Al Kathiri Holding Company (3008.SR) SAU

Currency In SAR

AD

Valuation

Market Cap415.2M
Enterprise Value552.29M
P/E Ratio-3.53
PEG Ratio0.05
Price/Sales Ratio1.2
Price/Book Ratio10.93
Enterprise/Revenue1.88
Enterprise/EBITDA-14.47

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.35
Operating Margin-0.22
AD

Management Effectiveness

Return On Assets-0.26
Return On Equity-1.11

Income Statement

Revenue274.03M
Revenue/Share0.89
Gross Profit13.1M
EBITDA-4.57M
Net Income-40.84M
Diluted EPS-0.18

Balance Sheet

Total Cash4.06M
Total Cash/Share0.02
Total Debt140.62M
Total Debt/Equity6.35
Current Ratio0.87
Book Value Per Share0.1

Price History

52-Week Change-50
52-Week High2.26
52-Week Low1.03
Moving Average 50 Days1.24
Moving Average 200 Days1.7

Statistics

Average Volume6.53M
Shares Outstanding226.04M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor20:1
Last Split DateApril 13, 2023
AD