Al Kathiri Holding Company (TADAWUL:3008)

TADAWUL:3008 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	439	414	583	601	402	790
Market Cap Growth	-15.65%	-29.07%	-3.01%	49.65%	-49.14%	2.92%
Enterprise Value	576	558	673	660	449	814
Last Close Price	1.94	1.83	2.58	2.66	1.78	3.50
PE Ratio	-	-	-	-	235.00	91.16
PS Ratio	1.60	1.51	3.17	4.66	3.11	6.14
PB Ratio	6.25	5.90	5.31	4.58	2.97	5.90
P/TBV Ratio	6.26	5.90	5.32	4.59	2.97	5.91
P/OCF Ratio	377.44	356.04	-	-	67.59	15.43
EV/Sales Ratio	2.10	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
Debt / Equity Ratio	2.00	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	1.95	1.95	0.92	0.50	0.33	0.20
Net Debt / EBITDA Ratio	-23.30	-23.30	25.46	3.86	2.32	1.38
Net Debt / FCF Ratio	-16.42	-16.42	-4.36	-5.15	-9.11	-1.46
Asset Turnover	0.92	0.92	0.63	0.51	0.68	0.74
Inventory Turnover	14.21	14.21	5.13	5.32	16.65	9.88
Quick Ratio	0.85	0.85	1.35	2.33	0.75	0.49
Current Ratio	1.22	1.22	2.34	3.11	1.10	0.72
Return on Equity (ROE)	-45.57%	-45.57%	-15.73%	-3.09%	1.32%	6.73%
Return on Assets (ROA)	-4.07%	-4.07%	-1.96%	0.83%	2.02%	4.21%
Return on Invested Capital (ROIC)	-8.49%	-9.24%	-4.51%	1.76%	2.52%	7.16%
Return on Capital Employed (ROCE)	-10.80%	-10.80%	-4.10%	1.30%	3.80%	8.40%
Earnings Yield	-9.31%	-9.87%	-3.26%	-0.69%	0.43%	1.10%
FCF Yield	-1.90%	-2.02%	-3.97%	-2.13%	-1.23%	-2.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.