Al Kathiri Holding Company (TADAWUL:3008)

TADAWUL:3008 Statistics

Total Valuation

TADAWUL:3008 has a market cap or net worth of SAR 458.87 million. The enterprise value is 601.77 million.

Market Cap	458.87M
Enterprise Value	601.77M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 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	2.10
PB Ratio	4.38
P/TBV Ratio	4.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.22
EV / Sales	2.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.14

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.42.

Current Ratio	1.70
Quick Ratio	0.83
Debt / Equity	1.42
Debt / EBITDA	n/a
Debt / FCF	-4.49
Interest Coverage	-1.50

Financial Efficiency

Return on equity (ROE) is -22.91% and return on invested capital (ROIC) is -4.12%.

Return on Equity (ROE)	-22.91%
Return on Assets (ROA)	-3.47%
Return on Invested Capital (ROIC)	-4.12%
Return on Capital Employed (ROCE)	-7.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	5.35

Taxes

Income Tax	-394,599
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.67% in the last 52 weeks. The beta is 0.67, so TADAWUL:3008's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-28.67%
50-Day Moving Average	2.15
200-Day Moving Average	2.33
Relative Strength Index (RSI)	36.12
Average Volume (20 Days)	1,517,905

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 218.97 million and -27.08 million in losses. Loss per share was -0.12.

Revenue	218.97M
Gross Profit	15.95M
Operating Income	-17.17M
Pretax Income	-27.49M
Net Income	-27.08M
EBITDA	-4.52M
EBIT	-17.17M
Loss Per Share	-0.12

Balance Sheet

The company has 6.28 million in cash and 148.94 million in debt, giving a net cash position of -142.66 million or -0.63 per share.

Cash & Cash Equivalents	6.28M
Total Debt	148.94M
Net Cash	-142.66M
Net Cash Per Share	-0.63
Equity (Book Value)	104.76M
Book Value Per Share	0.46
Working Capital	65.29M

Cash Flow

In the last 12 months, operating cash flow was -13.07 million and capital expenditures -20.11 million, giving a free cash flow of -33.18 million.

Operating Cash Flow	-13.07M
Capital Expenditures	-20.11M
Free Cash Flow	-33.18M
FCF Per Share	-0.15

Margins

Gross margin is 7.28%, with operating and profit margins of -7.84% and -12.37%.

Gross Margin	7.28%
Operating Margin	-7.84%
Pretax Margin	-12.55%
Profit Margin	-12.37%
EBITDA Margin	-2.07%
EBIT Margin	-7.84%
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	-5.90%
FCF Yield	-7.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	3