Al Kathiri Holding Company (3008.SR) SAU

Currency In SAR

AD

Valuation

Market Cap415.2M
Enterprise Value552.29M
P/E Ratio-7.61
PEG Ratio0.13
Price/Sales Ratio1.47
Price/Book Ratio6.56
Enterprise/Revenue2
Enterprise/EBITDA-48.58

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.2
Operating Margin-0.11
AD

Management Effectiveness

Return On Assets-0.17
Return On Equity-0.59

Income Statement

Revenue274.03M
Revenue/Share1.1
Gross Profit13.1M
EBITDA-4.57M
Net Income-40.84M
Diluted EPS-0.18

Balance Sheet

Total Cash5.52M
Total Cash/Share0.02
Total Debt137.29M
Total Debt/Equity2.44
Current Ratio1.13
Book Value Per Share0.25

Price History

52-Week Change-17.77
52-Week High2.29
52-Week Low1.6
Moving Average 50 Days1.79
Moving Average 200 Days1.97

Statistics

Average Volume2.9M
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