Al Kathiri Holding Company (TADAWUL:3008)

Saudi Arabia · Delayed Price · Currency is SAR

1.380

+0.010 (0.73%)

Jul 23, 2026, 3:19 PM AST

TADAWUL:3008 Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	250.25	274.03	183.87	129.18	129.37	128.78
Revenue Growth	31.66%	49.03%	42.34%	-0.15%	0.46%	23.30%
Gross Profit	-3.37	5.57	20.82	22.75	15.07	40.22
Operating Income	-27.58	-19.32	-9.21	3.32	6.19	11.7
Net Income	-49.62	-40.84	-19	-4.14	1.71	8.67
Earnings Per Share	-0.22	-0.18	-0.08	-0.02	0.01	0.04
EPS Growth	-	-	-	-	-80.27%	-10.29%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Sale of Goods	176.6	180.1
Contract Revenues	97.6	46.54
Intersegment	-0.17	-42.77
Total	274.03	183.87

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	5.52	2.88	33.38	78.38	2.72	9.68
Total Debt	137.29	139.97	134.3	144.32	47.86	36.39
Net Cash (Debt)	-131.77	-137.09	-100.91	-65.93	-45.14	-26.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.58	-0.61	-0.45	-0.29	-0.20	-0.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	24	1.16	-8.17	-9.64	5.94	51.2
Capital Expenditures	-5.15	-9.51	-14.98	-3.16	-10.9	-69.47
Free Cash Flow	18.85	-8.35	-23.15	-12.8	-4.95	-18.27
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-1.35%	2.03%	11.32%	17.61%	11.64%	31.23%
Operating Margin	-11.02%	-7.05%	-5.01%	2.57%	4.78%	9.08%
Pretax Margin	-18.12%	-13.33%	-10.32%	-2.51%	1.97%	7.54%
Profit Margin	-19.83%	-14.90%	-10.34%	-3.20%	1.32%	6.73%
FCF Margin	7.53%	-3.05%	-12.59%	-9.91%	-3.83%	-14.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	235.00	91.16
PS Ratio	1.25	1.51	3.17	4.66	3.11	6.14