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Al Kathiri Holding Company

Al Kathiri Holding Company

3008.SR
Al Kathiri Holding CompanySA flagSaudi Exchange
1.49
SAR
-0.09
- -
336.81MMarket Cap
Al Kathiri Holding Company
3008.SR
(Saudi Exchange)

Recent

price

1.49

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.29
0.32
0.68
0.46
0.57
0.57
0.57
0.81
1.21
1.11
Revenue per Share
0.04
0.06
0.12
0.04
0.04
0.01
-0.02
-0.08
-0.18
-0.22
Basic EPS, GAAP
0.02
0.03
0.05
-0.16
-0.08
-0.07
-0.06
-0.1
-0.04
0.08
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.24
0.46
0.5
0.54
0.54
0.51
0.43
0.25
0.19
Book Value per Share
- -
0.35
0.54
0.56
0.59
0.6
0.57
0.49
0.31
0.25
Tangible Book Value per Share
148
160
131
226
226
226
226
226
226
226
Basic Weighted Avg Shares
43
50
89
104
129
129
129
184
274
250
Sales/Revenue/Turnover
18.17
31.43
19.95
9.92
9.08
4.78
2.57
-5.01
-4.3
-8.01
Operating Margin (%)
- -
- -
5
5
8
13
14
14
15
15
Depreciation Expense
7
9
16
10
9
2
-4
-19
-41
-50
Net Income, GAAP
2.54
2.54
2.79
7.88
9.98
30.49
- -
- -
- -
- -
Effective Tax Rate (%)
15.47
18.43
17.9
9.25
6.67
1.32
-3.2
-10.34
-14.9
-19.84
Profit Margin (%)
-149
19
23
41
-12
4
101
78
29
17
Working Capital
- -
14
4
4
4
25
117
113
106
108
LT Debt
- -
55
71
126
134
135
129
110
70
56
Total Equity
- -
38.72
19.96
7.63
6.61
2.52
- -
- -
- -
- -
Return on Invested Capital (%)
- -
31.2
24.01
8.57
6.97
2.41
- -
- -
- -
- -
Return on Capital (%)
- -
49.39
32.64
11.09
7.3
1.4
-3.47
-17.82
-52.78
-71.76
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
31
34
29
LT Borrowings
110
100
100
LT Finance Leases
6
6
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
226
226
226
Market Capitalization
488
414
454

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
180
157
147
Cash, Cash Equivalents & STI
3
3
6
Accounts Receivable, Net
59
43
65
Inventories
37
4
5
Total Current Liabilities
113
128
130
Payables & Accruals
- -
- -
- -
ST Debt
31
34
29
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-9.58%
-36.17%
Free Cash Flow
- -
-12.71%
-63.95%
Net Income, GAAP
- -
8.16%
114.89%
Sales/Revenue/Turnover
- -
23%
49.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
46
42
55
41
184
2025
52
71
75
76
274
2026
28
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.01
- -
-0.08
2025
-0.02
-0.01
- -
- -
-0.18
2026
-0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Al Kathiri Holding Company (3008.SR), a Riyadh-based holding company founded in 2008, manages a diversified portfolio of subsidiaries focused on construction materials, real estate development, industry, infrastructure, transport, logistics, boats and yachts, and hospitality sectors primarily in the Kingdom of Saudi Arabia. Through subsidiaries including Alian Ready-Mix Concrete Company, Alian Methods for Industry, and Msandh Al-Emdad Limited Company, the company manufactures and sells ready-mix concrete, three-dimensional concrete panels such as Emmedue panels, cement, gravel, washed sand, and mortars; supplies, transports, distributes, and sells basic building materials; provides real estate contracting and development services; offers telecommunications and construction support; delivers logistical services and transport sector support; and engages in boats and yacht production. Operations span the Central and Western regions of Saudi Arabia, with expansion into Qatar and international partnerships, aligning with Saudi Vision 2030 objectives for sustainable development and mega-projects. Recent developments include the January 2025 establishment of wholly-owned subsidiary Saraya Aldyar Investment; a 50-year lease contract signed in May 2025 by a subsidiary with Aseer Region Municipality for a commercial and hotel project in Abha; the October 2024 establishment of Msandh Contracting in Qatar; a strategic MoU signed in October 2024 with Knight Frank Global at the Future Hospitality Summit in Dubai; a November 2024 MoU with Asir Municipality for a mixed-use project in Abha; and a January 2025 strategic partnership between subsidiary Alian Industry and an Italian company.