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A

Al Kathiri Holding Company SJSC 3008.SR · SAR

Materials · Tadawul · 🇸🇦 Saudi Arabia

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1.03

+0.98%

Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 274.0m

FY2016FY2025

Net income

−SAR 40.8m

FY2016FY2025

Free cash flow

−SAR 8.3m

FY2016FY2025

Shareholders' equity

SAR 70.1m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueSAR 274.0mSAR 183.9mSAR 129.2mSAR 129.4mSAR 128.8mSAR 104.4mSAR 89.5mSAR 50.5mSAR 43.0mSAR 53.5m
Operating income—−SAR 9.2mSAR 3.3mSAR 6.2mSAR 14.1mSAR 10.6mSAR 16.8mSAR 9.7mSAR 7.8mSAR 8.6m
Net income−SAR 40.8m−SAR 19.0m−SAR 4.1mSAR 1.7mSAR 8.6mSAR 9.7mSAR 16.0mSAR 9.3mSAR 6.6mSAR 7.9m
Diluted earnings per share-0.18-0.08-0.020.010.040.850.010.050.080.03

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsSAR 307.8mSAR 287.6mSAR 301.0mSAR 201.9mSAR 181.2mSAR 166.5mSAR 110.3mSAR 92.4mSAR 120.6mSAR 47.2m
Cash and short-term investments—SAR 33.4mSAR 78.4mSAR 2.7mSAR 9.7mSAR 22.9mSAR 4.8mSAR 874,164SAR 3.9mSAR 239,072
Total liabilitiesSAR 237.6mSAR 175.2mSAR 169.7mSAR 66.4mSAR 47.3mSAR 41.0mSAR 110.3mSAR 92.4mSAR 74.7mSAR 19.9m
DebtSAR 100.0mSAR 135.2mSAR 144.3mSAR 47.9mSAR 36.4mSAR 31.0mSAR 7.8mSAR 24.7mSAR 18.9mSAR 8.6m
Shareholders' equitySAR 70.1mSAR 112.1mSAR 131.0mSAR 135.2mSAR 133.8mSAR 125.5mSAR 71.2mSAR 55.2mSAR 45.9mSAR 27.3m
Shares outstanding227m226m226m226m226m11m2,138m179m80m227m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsSAR 1.2m−SAR 8.2m−SAR 9.6m−SAR 9.3mSAR 51.2mSAR 7.2mSAR 13.4mSAR 4.6mSAR 2.6mSAR 7.2m
Capital spending−SAR 9.5m−SAR 15.3m−SAR 3.2m−SAR 10.7m−SAR 69.5m−SAR 42.3m−SAR 7.1m−SAR 13.5m−SAR 22.1m−SAR 9.0m
Free cash flow−SAR 8.3m−SAR 23.5m−SAR 12.8m−SAR 20.0m−SAR 18.2m−SAR 35.0mSAR 6.3m−SAR 8.9m−SAR 19.6m−SAR 1.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueSAR 22.4mSAR 28.1mSAR 75.9mSAR 75.0mSAR 71.4mSAR 51.8mSAR 41.1mSAR 54.7m
Operating income−SAR 16.2m−SAR 11.0m—SAR 2.4mSAR 217,280−SAR 2.9m−SAR 18.2mSAR 4.2m
Net income−SAR 22.8m−SAR 13.8m−SAR 32.7m−SAR 453,963−SAR 2.6m−SAR 5.0m−SAR 21.0mSAR 1.6m
Diluted earnings per share-0.10-0.06-0.14-0.00-0.01-0.02-0.090.01
Cash from operations—SAR 10.0mSAR 14.0mSAR 4.0m−SAR 4.0m−SAR 12.0m−SAR 8.0mSAR 13.0m
Capital spending————−SAR 13.0m−SAR 5.0m—−SAR 12.0m
Free cash flow————−SAR 17.0m−SAR 17.0m—SAR 1.0m
Total assetsSAR 273.4mSAR 298.6mSAR 307.8mSAR 338.7mSAR 320.5mSAR 292.2mSAR 287.6mSAR 303.3m
Cash and short-term investments———SAR 3.1mSAR 6.3mSAR 18.3mSAR 33.4mSAR 45.8m
DebtSAR 100.0mSAR 100.0mSAR 100.0mSAR 140.6mSAR 141.7mSAR 140.5mSAR 134.4mSAR 135.0m
Shareholders' equitySAR 22.1mSAR 56.3mSAR 70.1mSAR 104.1mSAR 104.5mSAR 107.1mSAR 112.1mSAR 133.1m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue28.4%21.3%17.9%

Average margins

Over each period

1 year3 years5 years10 years
Net margin-13.1%-8.7%-4.6%0.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-10.2-30.7-145.3235.092.04.0372.623.94.6
Price to sales1.53.24.73.16.10.466.74.40.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 20-for-1 split · 13 Apr 2023
  • 5-for-4 split · 24 Jun 2021
  • 6-for-5 split · 24 Apr 2019
  • 6-for-5 split · 26 Aug 2018

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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