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Al Kathiri Holding Company

Al Kathiri Holding Company

3008.SR
Al Kathiri Holding CompanySA flagSaudi Exchange
1.58
SAR
-0.03
- -
357.15MMarket Cap

Total Valuation

Al Kathiri Holding Company carries a market capitalization of 357.15M, placing it among publicly traded companies globally. Its enterprise value stands at 586.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap357.15M
Enterprise Value586.15M

Share Statistics

Al Kathiri Holding Company currently has 226.04M shares outstanding.

Shares Outstanding226.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.82, and the price-to-book ratio stands at 10.38.

PE RatioN/A
PS Ratio1.82
PB Ratio10.38
P/TBV Ratio8.07
P/FCF Ratio15.59
P/OCF Ratio18.93

Enterprise Valuation

EV / Sales2.34
EV / EBITDAN/A
EV / EBITN/A
EV / FCF13.37

Financial Position

Al Kathiri Holding Company maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 243.87, indicating elevated leverage, while an interest coverage ratio of -1.50 demonstrates limited ability to service its debt obligations.

Current Ratio1.13
Quick Ratio0.04
Debt / Equity243.87
Debt / EBITDA-6.85
Interest Coverage-1.50

Financial Efficiency

Return on Equity (ROE)-71.76
Return on Assets (ROA)-16.81
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.47

Taxes

Income Tax4.50M
Effective Tax RateN/A

Stock Price Statistics

Al Kathiri Holding Company's stock has declined approximately -28.50679% over the past 52 weeks. The 50-day moving average sits at 1.73, while the 200-day moving average is 1.94.

Beta (5Y)N/A
52-Week Price Change-28.50679%
50-Day Moving Average1.73
200-Day Moving Average1.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Al Kathiri Holding Company generated 250.25M in revenue and converted that into -49.65M in net income, yielding earnings per share of -0.22. EBITDA reached -20.05M, while operating income came in at -20.05M.

Revenue250.25M
Gross Profit4.15M
Operating Income-20.05M
Pretax Income-45.35M
Net Income-49.65M
EBITDA-20.05M
EBIT-20.05M
Earnings Per Share (EPS)-0.22

Balance Sheet

Al Kathiri Holding Company holds 5.52M in cash and equivalents against 137.29M in total debt, resulting in a net debt position of 119.09M. Total book value stands at 43.78M, with working capital of 17.32M providing operational flexibility.

Cash & Cash Equivalents5.52M
Total Debt137.29M
Net Debt119.09M
Equity (Book Value)43.78M
Book Value Per Share0.19
Working Capital17.32M

Cash Flow

Al Kathiri Holding Company produced 24.00M in operating cash flow over the past twelve months. After subtracting -5.15M in capital expenditures, free cash flow totaled 18.85M - equivalent to 0.08 per share.

Operating Cash Flow24.00M
Capital Expenditures-5.15M
Free Cash Flow18.85M
FCF Per Share0.08

Margins

Al Kathiri Holding Company operates with a gross margin of 1.66, reflecting its pricing power and cost economics. The operating margin of -8.01 and net profit margin of -19.84 provide insight into operational efficiency.

Gross Margin1.66
Operating Margin-8.01
Pretax Margin-18.12
Profit Margin-19.84
EBITDA Margin-8.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield6.86
FCF Yield6.42

Stock Splits

Al Kathiri Holding Company's most recent stock split took place on April 13, 2023 with a 1:20 split ratio.

Last Split Date4/13/2023
Split Ratio1:20

Scores

Al Kathiri Holding Company posts an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.49