Al Kathiri Holding Company (TADAWUL:3008)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
2.080
0.00 (0.00%)
May 29, 2025, 3:18 PM AST

TADAWUL:3008 Statistics

Total Valuation

TADAWUL:3008 has a market cap or net worth of SAR 470.17 million. The enterprise value is 593.53 million.

Market Cap 470.17M
Enterprise Value 593.53M

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date May 20, 2025
Ex-Dividend Date n/a

Share Statistics

TADAWUL:3008 has 226.04 million shares outstanding.

Current Share Class 226.04M
Shares Outstanding 226.04M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 38.58%
Owned by Institutions (%) n/a
Float 138.84M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.47
PB Ratio 4.38
P/TBV Ratio 4.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -24.44
EV / Sales 3.12
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -18.15

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.32.

Current Ratio 2.09
Quick Ratio 1.03
Debt / Equity 1.32
Debt / EBITDA n/a
Debt / FCF -4.32
Interest Coverage -1.32

Financial Efficiency

Return on equity (ROE) is -20.33% and return on invested capital (ROIC) is -3.55%.

Return on Equity (ROE) -20.33%
Return on Assets (ROA) -3.11%
Return on Invested Capital (ROIC) -3.55%
Return on Capital Employed (ROCE) -6.55%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.64
Inventory Turnover 5.18

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.25% in the last 52 weeks. The beta is 0.76, so TADAWUL:3008's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change -23.25%
50-Day Moving Average 2.22
200-Day Moving Average 2.55
Relative Strength Index (RSI) 34.73
Average Volume (20 Days) 887,602

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TADAWUL:3008 had revenue of SAR 190.07 million and -24.29 million in losses. Loss per share was -0.11.

Revenue 190.07M
Gross Profit 17.20M
Operating Income -14.73M
Pretax Income -24.50M
Net Income -24.29M
EBITDA -1.98M
EBIT -14.73M
Loss Per Share -0.11
Full Income Statement

Balance Sheet

The company has 18.28 million in cash and 141.39 million in debt, giving a net cash position of -123.10 million or -0.54 per share.

Cash & Cash Equivalents 18.28M
Total Debt 141.39M
Net Cash -123.10M
Net Cash Per Share -0.54
Equity (Book Value) 107.33M
Book Value Per Share 0.47
Working Capital 73.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.32 million and capital expenditures -19.37 million, giving a free cash flow of -32.69 million.

Operating Cash Flow -13.32M
Capital Expenditures -19.37M
Free Cash Flow -32.69M
FCF Per Share -0.14
Full Cash Flow Statement

Margins

Gross margin is 9.05%, with operating and profit margins of -7.75% and -12.78%.

Gross Margin 9.05%
Operating Margin -7.75%
Pretax Margin -12.89%
Profit Margin -12.78%
EBITDA Margin -1.04%
EBIT Margin -7.75%
FCF Margin n/a

Dividends & Yields

TADAWUL:3008 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -5.17%
FCF Yield -6.95%

Stock Splits

The last stock split was on April 13, 2023. It was a forward split with a ratio of 20.

Last Split Date Apr 13, 2023
Split Type Forward
Split Ratio 20

Scores

TADAWUL:3008 has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.69
Piotroski F-Score n/a