Saudi Arabia
· Delayed Price · Currency is SAR Al Kathiri Holding Company Statistics
Total Valuation
Al Kathiri Holding Company has a market cap or net worth of SAR 648.75 million. The enterprise value is 734.75 million.
| Market Cap | 648.75M |
| Enterprise Value | 734.75M |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Al Kathiri Holding Company has 226.04 million shares outstanding.
| Shares Outstanding | 226.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.77% |
| Owned by Institutions (%) | n/a |
| Float | 138.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.25 |
| PB Ratio | 4.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.21, with an EV/FCF ratio of -33.39.
| EV / Earnings | -125.24 |
| EV / Sales | 4.82 |
| EV / EBITDA | 44.21 |
| EV / EBIT | 198.18 |
| EV / FCF | -33.39 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 1.03.
| Current Ratio | 3.20 |
| Quick Ratio | 2.03 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 8.13 |
| Debt / FCF | -6.14 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -4.36% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | -4.36% |
| Return on Assets (ROA) | 0.77% |
| Return on Capital (ROIC) | 0.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.20% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 4,691,581 |
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, Al Kathiri Holding Company had revenue of SAR 152.50 million and -5.87 million in losses. Loss per share was -0.03.
| Revenue | 152.50M |
| Gross Profit | 22.45M |
| Operating Income | 3.71M |
| Pretax Income | -4.94M |
| Net Income | -5.87M |
| EBITDA | 14.60M |
| EBIT | 3.71M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 49.40 million in cash and 135.15 million in debt, giving a net cash position of -85.75 million or -0.38 per share.
| Cash & Cash Equivalents | 49.40M |
| Total Debt | 135.15M |
| Net Cash | -85.75M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 131.76M |
| Book Value Per Share | 0.58 |
| Working Capital | 106.59M |
Cash Flow
In the last 12 months, operating cash flow was -17.39 million and capital expenditures -4.62 million, giving a free cash flow of -22.01 million.
| Operating Cash Flow | -17.39M |
| Capital Expenditures | -4.62M |
| Free Cash Flow | -22.01M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 14.72%, with operating and profit margins of 2.43% and -3.85%.
| Gross Margin | 14.72% |
| Operating Margin | 2.43% |
| Pretax Margin | -3.24% |
| Profit Margin | -3.85% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 2.43% |
| FCF Margin | -14.43% |
Dividends & Yields
Al Kathiri Holding Company 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 | -0.90% |
| FCF Yield | -3.39% |
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
Al Kathiri Holding Company has an Altman Z-Score of 3.33.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | n/a |