Al Kathiri Holding Company (TADAWUL:3008)
Saudi Arabia
· Delayed Price · Currency is SAR
2.020
+0.030 (1.51%)
Mar 9, 2026, 3:16 PM AST
TADAWUL:3008 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 457 | 583 | 601 | 402 | 790 | 768 | |
| Market Cap Growth | -20.78% | -3.01% | 49.65% | -49.14% | 2.92% | 28.64% | |
| Enterprise Value | 601 | 673 | 660 | 449 | 814 | 804 | |
| Last Close Price | 2.02 | 2.58 | 2.66 | 1.78 | 3.50 | 3.40 | |
| PE Ratio | - | - | - | 235.00 | 91.16 | 79.47 | |
| PS Ratio | 1.91 | 3.17 | 4.66 | 3.11 | 6.14 | 7.35 | |
| PB Ratio | 4.38 | 5.19 | 4.58 | 2.97 | 5.90 | 6.12 | |
| P/TBV Ratio | 4.39 | 5.20 | 4.59 | 2.97 | 5.91 | 6.12 | |
| P/OCF Ratio | - | - | - | 67.59 | 15.43 | 105.89 | |
| EV/Sales Ratio | 2.51 | 3.66 | 5.11 | 3.47 | 6.32 | 7.69 | |
| EV/EBITDA Ratio | - | 169.79 | 38.68 | 23.08 | 42.15 | 51.64 | |
| EV/EBIT Ratio | - | - | 198.59 | 72.52 | 69.62 | 77.58 | |
| EV/FCF Ratio | -19.86 | - | - | - | - | - | |
| Debt / Equity Ratio | 1.41 | 1.20 | 1.10 | 0.35 | 0.27 | 0.25 | |
| Debt / EBITDA Ratio | - | 28.61 | 8.45 | 2.46 | 1.81 | 1.96 | |
| Net Debt / Equity Ratio | 1.38 | 0.90 | 0.50 | 0.33 | 0.20 | 0.07 | |
| Net Debt / EBITDA Ratio | -22.75 | 25.46 | 3.86 | 2.32 | 1.38 | 0.53 | |
| Net Debt / FCF Ratio | -4.76 | -4.36 | -5.15 | -9.11 | -1.46 | -0.23 | |
| Asset Turnover | 0.75 | 0.63 | 0.51 | 0.68 | 0.74 | 0.76 | |
| Inventory Turnover | 6.56 | 5.13 | 5.32 | 16.65 | 9.88 | 6.34 | |
| Quick Ratio | 0.87 | 1.39 | 2.33 | 0.75 | 0.49 | 1.69 | |
| Current Ratio | 1.60 | 2.38 | 3.11 | 1.10 | 0.72 | 2.14 | |
| Return on Equity (ROE) | -24.50% | -15.57% | -3.09% | 1.32% | 6.73% | 9.82% | |
| Return on Assets (ROA) | -3.69% | -1.96% | 0.83% | 2.02% | 4.21% | 4.68% | |
| Return on Invested Capital (ROIC) | -7.65% | -4.49% | 1.76% | 2.52% | 7.16% | 8.60% | |
| Return on Capital Employed (ROCE) | -8.40% | -4.00% | 1.30% | 3.80% | 8.40% | 7.90% | |
| Earnings Yield | -6.36% | -3.26% | -0.69% | 0.43% | 1.10% | 1.26% | |
| FCF Yield | -6.62% | -3.97% | -2.13% | -1.23% | -2.31% | -4.57% | |
| Buyback Yield / Dilution | - | - | - | - | - | -72.64% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.