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Al Kathiri Holding Company SJSC
Previous close
SAR 2.98
Day range
SAR 2.94 - SAR 2.99
Year range
SAR 2.61 - SAR 3.67
Market cap
666.83M SAR
Avg Volume
5.16M
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 34.40M | -32.30% |
Operating expense | -4.11M | 46.59% |
Net income | -7.37M | -230.51% |
Net profit margin | -21.43 | -292.72% |
Earnings per share | — | — |
EBITDA | -1.95M | -116.25% |
Effective tax rate | -4.67% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 78.38M | 2,781.38% |
Total assets | 300.97M | 49.08% |
Total liabilities | 169.68M | 155.40% |
Total equity | 131.29M | — |
Shares outstanding | 226.04M | — |
Price to book | 5.14 | — |
Return on assets | -4.06% | — |
Return on capital | -4.37% | — |
Cash Flow
Net change in cash
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -7.37M | -230.51% |
Cash from operations | 2.06M | -77.70% |
Cash from investing | -1.29M | 69.84% |
Cash from financing | -5.97M | 15.49% |
Net change in cash | -5.21M | -145.34% |
Free cash flow | -5.14M | -158.83% |
About
Founded
Aug 31, 2008
Website