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Al Kathiri Holding Company SJSC
Previous close
SARÂ 2.70
Day range
SARÂ 2.69 - SARÂ 2.74
Year range
SARÂ 2.40 - SARÂ 3.38
Market cap
610.32M SAR
Avg Volume
992.15K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 54.68M | 82.25% |
Operating expense | 3.21M | -38.34% |
Net income | 1.55M | 50.64% |
Net profit margin | 2.84 | -17.20% |
Earnings per share | — | — |
EBITDA | 7.12M | 6.09% |
Effective tax rate | 11.34% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 45.80M | -45.21% |
Total assets | 303.30M | 1.92% |
Total liabilities | 169.98M | 6.98% |
Total equity | 133.32M | — |
Shares outstanding | 226.04M | — |
Price to book | 4.58 | — |
Return on assets | 3.46% | — |
Return on capital | 3.89% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.55M | 50.64% |
Cash from operations | 13.04M | 290.22% |
Cash from investing | -12.32M | -1,409.30% |
Cash from financing | -4.32M | -0.87% |
Net change in cash | -3.60M | 69.88% |
Free cash flow | -4.98M | 47.66% |
About
Founded
Aug 31, 2008
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