Al Kathiri Holding Company Statistics

Total Valuation

Al Kathiri Holding Company has a market cap or net worth of SAR 580.93 million. The enterprise value is 670.87 million.

Market Cap	580.93M
Enterprise Value	670.87M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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	3.28
PB Ratio	4.37
P/TBV Ratio	4.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.39, with an EV/FCF ratio of -50.94.

EV / Earnings	-125.62
EV / Sales	3.79
EV / EBITDA	39.39
EV / EBIT	145.73
EV / FCF	-50.94

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 1.02.

Current Ratio	2.94
Quick Ratio	1.92
Debt / Equity	1.02
Debt / EBITDA	7.95
Debt / FCF	-10.29
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	-3.93%
Return on Assets (ROA)	0.96%
Return on Capital (ROIC)	1.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	5.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.20%
50-Day Moving Average	2.73
200-Day Moving Average	2.79
Relative Strength Index (RSI)	38.16
Average Volume (20 Days)	1,522,733

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 177.17 million and -5.34 million in losses. Loss per share was -0.02.

Revenue	177.17M
Gross Profit	21.37M
Operating Income	4.60M
Pretax Income	-4.38M
Net Income	-5.34M
EBITDA	15.01M
EBIT	4.60M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 45.80 million in cash and 135.47 million in debt, giving a net cash position of -89.68 million or -0.40 per share.

Cash & Cash Equivalents	45.80M
Total Debt	135.47M
Net Cash	-89.68M
Net Cash Per Share	-0.40
Equity (Book Value)	133.32M
Book Value Per Share	0.59
Working Capital	99.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.50 million and capital expenditures -15.67 million, giving a free cash flow of -13.17 million.

Operating Cash Flow	2.50M
Capital Expenditures	-15.67M
Free Cash Flow	-13.17M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 12.06%, with operating and profit margins of 2.60% and -3.01%.

Gross Margin	12.06%
Operating Margin	2.60%
Pretax Margin	-2.47%
Profit Margin	-3.01%
EBITDA Margin	8.47%
EBIT Margin	2.60%
FCF Margin	-7.43%

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	-0.92%
FCF Yield	-2.27%

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 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a