Al Kathiri Holding Company (TADAWUL: 3008)

Al Kathiri Holding Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	599	601	402	790	768	597
Market Cap Growth	-2.40%	49.65%	-49.14%	2.92%	28.64%	169.39%
Enterprise Value	689	660	449	814	804	607
Last Close Price	2.65	2.66	1.78	3.50	3.40	2.79
PE Ratio	-	-	235.00	91.16	79.47	37.26
PS Ratio	3.38	4.65	3.11	6.13	7.35	6.67
PB Ratio	4.50	4.58	2.97	5.90	6.12	8.38
P/TBV Ratio	4.84	4.59	2.97	5.91	6.12	8.38
P/FCF Ratio	-	-	-	-	-	95.10
P/OCF Ratio	257.46	-	67.59	15.43	105.89	44.48
EV/Sales Ratio	3.89	5.11	3.47	6.32	7.69	6.79
EV/EBITDA Ratio	40.45	43.84	23.08	42.14	51.64	26.42
EV/EBIT Ratio	149.66	198.59	72.52	69.62	77.58	34.03
EV/FCF Ratio	-52.32	-	-	-	-	96.79
Debt / Equity Ratio	1.02	1.10	0.35	0.27	0.25	0.31
Debt / EBITDA Ratio	7.95	8.45	2.46	1.81	1.96	0.97
Debt / FCF Ratio	-	-	-	-	-	3.56
Asset Turnover	0.59	0.51	0.68	0.74	0.75	0.88
Inventory Turnover	5.88	5.32	16.65	9.88	6.34	6.16
Quick Ratio	1.92	2.33	0.75	0.49	1.69	1.00
Current Ratio	2.94	3.11	1.10	0.72	2.14	1.68
Return on Equity (ROE)	-3.93%	-3.09%	1.32%	6.74%	9.82%	25.35%
Return on Assets (ROA)	0.96%	0.83%	2.02%	4.21%	4.68%	11.00%
Return on Capital (ROIC)	1.05%	0.91%	2.19%	4.47%	5.18%	12.86%
Earnings Yield	-0.89%	-0.69%	0.43%	1.10%	1.26%	2.68%
FCF Yield	-2.20%	-2.13%	-1.23%	-2.31%	-4.56%	1.05%
Buyback Yield / Dilution	-	-	-	-72.64%	-55.09%
Total Shareholder Return	-	-	-	-72.64%	-55.09%

Source: S&P Capital IQ. Standard template. Financial Sources.