Al Kathiri Holding Company (TADAWUL:3008)
Saudi Arabia
· Delayed Price · Currency is SAR
1.920
+0.020 (1.05%)
Apr 29, 2026, 3:15 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 434 | 414 | 583 | 601 | 402 | 790 | |
| Market Cap Growth | -11.11% | -29.07% | -3.01% | 49.65% | -49.14% | 2.92% | |
| Enterprise Value | 571 | 558 | 673 | 660 | 449 | 814 | |
| Last Close Price | 1.92 | 1.83 | 2.58 | 2.66 | 1.78 | 3.50 | |
| PE Ratio | - | - | - | - | 235.00 | 91.16 | |
| PS Ratio | 1.58 | 1.51 | 3.17 | 4.66 | 3.11 | 6.14 | |
| PB Ratio | 6.18 | 5.90 | 5.31 | 4.58 | 2.97 | 5.90 | |
| P/TBV Ratio | 6.19 | 5.90 | 5.32 | 4.59 | 2.97 | 5.91 | |
| P/OCF Ratio | 373.55 | 356.04 | - | - | 67.59 | 15.43 | |
| EV/Sales Ratio | 2.08 | 2.04 | 3.66 | 5.11 | 3.47 | 6.32 | |
| EV/EBITDA Ratio | - | - | 169.79 | 38.68 | 23.08 | 42.15 | |
| EV/EBIT Ratio | - | - | - | 198.59 | 72.52 | 69.62 | |
| Debt / Equity Ratio | 2.00 | 2.00 | 1.22 | 1.10 | 0.35 | 0.27 | |
| Debt / EBITDA Ratio | - | - | 28.61 | 8.45 | 2.46 | 1.81 | |
| Net Debt / Equity Ratio | 1.95 | 1.95 | 0.92 | 0.50 | 0.33 | 0.20 | |
| Net Debt / EBITDA Ratio | -23.30 | -23.30 | 25.46 | 3.86 | 2.32 | 1.38 | |
| Net Debt / FCF Ratio | -16.42 | -16.42 | -4.36 | -5.15 | -9.11 | -1.46 | |
| Asset Turnover | 0.92 | 0.92 | 0.63 | 0.51 | 0.68 | 0.74 | |
| Inventory Turnover | 14.21 | 14.21 | 5.13 | 5.32 | 16.65 | 9.88 | |
| Quick Ratio | 0.85 | 0.85 | 1.35 | 2.33 | 0.75 | 0.49 | |
| Current Ratio | 1.22 | 1.22 | 2.34 | 3.11 | 1.10 | 0.72 | |
| Return on Equity (ROE) | -45.57% | -45.57% | -15.73% | -3.09% | 1.32% | 6.73% | |
| Return on Assets (ROA) | -4.07% | -4.07% | -1.96% | 0.83% | 2.02% | 4.21% | |
| Return on Invested Capital (ROIC) | -8.49% | -9.24% | -4.51% | 1.76% | 2.52% | 7.16% | |
| Return on Capital Employed (ROCE) | -10.80% | -10.80% | -4.10% | 1.30% | 3.80% | 8.40% | |
| Earnings Yield | -9.41% | -9.87% | -3.26% | -0.69% | 0.43% | 1.10% | |
| FCF Yield | -1.92% | -2.02% | -3.97% | -2.13% | -1.23% | -2.31% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.