Al Kathiri Holding Company (TADAWUL:3008)

TADAWUL:3008 Statistics

Total Valuation

TADAWUL:3008 has a market cap or net worth of SAR 395.58 million. The enterprise value is 527.38 million.

Market Cap	395.58M
Enterprise Value	527.38M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:3008 has 226.04 million shares outstanding. The number of shares has decreased by -5.12% in one year.

Current Share Class	226.04M
Shares Outstanding	226.04M
Shares Change (YoY)	-5.12%
Shares Change (QoQ)	+1.88%
Owned by Insiders (%)	41.32%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.58
PB Ratio	7.03
P/TBV Ratio	7.03
P/FCF Ratio	20.99
P/OCF Ratio	16.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.63
EV / Sales	2.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.98

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.44.

Current Ratio	1.13
Quick Ratio	0.73
Debt / Equity	2.44
Debt / EBITDA	n/a
Debt / FCF	7.28
Interest Coverage	-2.06

Financial Efficiency

Return on equity (ROE) is -60.92% and return on invested capital (ROIC) is -13.95%.

Return on Equity (ROE)	-60.92%
Return on Assets (ROA)	-5.84%
Return on Invested Capital (ROIC)	-13.95%
Return on Capital Employed (ROCE)	-16.37%
Weighted Average Cost of Capital (WACC)	7.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	12.85

Taxes

In the past 12 months, TADAWUL:3008 has paid 4.50 million in taxes.

Income Tax	4.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.45% in the last 52 weeks. The beta is 0.55, so TADAWUL:3008's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-20.45%
50-Day Moving Average	1.91
200-Day Moving Average	2.02
Relative Strength Index (RSI)	25.60
Average Volume (20 Days)	1,867,237

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 250.25 million and -49.62 million in losses. Loss per share was -0.22.

Revenue	250.25M
Gross Profit	-3.37M
Operating Income	-27.58M
Pretax Income	-45.35M
Net Income	-49.62M
EBITDA	-13.51M
EBIT	-27.58M
Loss Per Share	-0.22

Balance Sheet

The company has 5.52 million in cash and 137.29 million in debt, with a net cash position of -131.77 million or -0.58 per share.

Cash & Cash Equivalents	5.52M
Total Debt	137.29M
Net Cash	-131.77M
Net Cash Per Share	-0.58
Equity (Book Value)	56.30M
Book Value Per Share	0.24
Working Capital	17.32M

Cash Flow

In the last 12 months, operating cash flow was 24.00 million and capital expenditures -5.15 million, giving a free cash flow of 18.85 million.

Operating Cash Flow	24.00M
Capital Expenditures	-5.15M
Depreciation & Amortization	14.07M
Net Borrowing	-26.83M
Free Cash Flow	18.85M
FCF Per Share	0.08

Margins

Gross margin is -1.35%, with operating and profit margins of -11.02% and -19.83%.

Gross Margin	-1.35%
Operating Margin	-11.02%
Pretax Margin	-18.12%
Profit Margin	-19.83%
EBITDA Margin	-5.40%
EBIT Margin	-11.02%
FCF Margin	7.53%

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	5.12%
Shareholder Yield	5.12%
Earnings Yield	-12.54%
FCF Yield	4.76%

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

Altman Z-Score	n/a
Piotroski F-Score	4