Al Kathiri Holding Company (TADAWUL:3008)

Saudi Arabia · Delayed Price · Currency is SAR

1.150

+0.070 (6.48%)

Sep 28, 2026, 3:19 PM AST

TADAWUL:3008 Ratios and Metrics

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

Millions SAR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 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
Market Capitalization	260	414	583	601	402	790
Market Cap Growth	-46.76%	-29.07%	-3.01%	49.65%	-49.14%	2.92%
Enterprise Value	396	558	673	660	449	814
Last Close Price	1.15	1.83	2.58	2.66	1.78	3.50

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 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	1.24	1.51	3.17	4.66	3.11	6.14
PB Ratio	11.78	5.90	5.31	4.58	2.97	5.90
P/TBV Ratio	12.69	5.90	5.32	4.59	2.97	5.91
P/OCF Ratio	8.87	356.04	-	-	67.59	15.43

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 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
EV/Sales Ratio	1.89	2.04	3.66	5.11	3.47	6.32
EV/EBITDA Ratio	-	-	169.79	38.68	23.08	42.15
EV/EBIT Ratio	-	-	-	198.59	72.52	69.62

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 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
Debt / Equity Ratio	6.37	2.00	1.22	1.10	0.35	0.27
Debt / EBITDA Ratio	-	-	28.61	8.45	2.46	1.81
Net Debt / Equity Ratio	6.19	1.95	0.92	0.50	0.33	0.20
Net Debt / EBITDA Ratio	-6.47	-23.30	25.46	3.86	2.32	1.38
Net Debt / FCF Ratio	5.19	-16.42	-4.36	-5.15	-9.11	-1.46
Asset Turnover	0.71	0.92	0.63	0.51	0.68	0.74
Inventory Turnover	10.26	14.21	5.13	5.32	16.65	9.88
Quick Ratio	0.53	0.85	1.35	2.33	0.75	0.49
Current Ratio	0.87	1.22	2.34	3.11	1.10	0.72
Return on Equity (ROE)	-96.74%	-45.57%	-15.73%	-3.09%	1.32%	6.73%
Return on Assets (ROA)	-7.45%	-4.07%	-1.96%	0.83%	2.02%	4.21%
Return on Invested Capital (ROIC)	-20.41%	-9.24%	-4.51%	1.76%	2.52%	7.16%
Return on Capital Employed (ROCE)	-26.50%	-10.80%	-4.10%	1.30%	3.80%	8.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 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
Earnings Yield	-23.48%	-9.87%	-3.26%	-0.69%	0.43%	1.10%
FCF Yield	10.12%	-2.02%	-3.97%	-2.13%	-1.23%	-2.31%