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Al Kathiri Holding Company (3008.SR)

Saudi - Saudi Delayed price. Currency in SAR
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2.9300+0.0400 (+1.38%)
At close: 03:19PM AST
Currency in SAR

Valuation measures4

Market cap (intra-day) 653.27M
Enterprise value 719.20M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.06
Price/book (mrq)4.99
Enterprise value/revenue 5.57
Enterprise value/EBITDA 35.42

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 3-20.39%
S&P500 52-week change 324.19%
52-week high 33.6700
52-week low 32.3700
50-day moving average 32.9076
200-day moving average 32.8173

Share statistics

Avg vol (3-month) 34.96M
Avg vol (10-day) 34.42M
Shares outstanding 5226.04M
Implied shares outstanding 6229.17M
Float 8138.42M
% held by insiders 138.58%
% held by institutions 10.05%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 220:1
Last split date 313 Apr 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -3.20%
Operating margin (ttm)-14.13%

Management effectiveness

Return on assets (ttm)0.83%
Return on equity (ttm)-3.09%

Income statement

Revenue (ttm)129.18M
Revenue per share (ttm)0.57
Quarterly revenue growth (yoy)-32.30%
Gross profit (ttm)N/A
EBITDA 15.06M
Net income avi to common (ttm)-4.14M
Diluted EPS (ttm)-0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)78.38M
Total cash per share (mrq)0.35
Total debt (mrq)144.32M
Total debt/equity (mrq)109.92%
Current ratio (mrq)3.11
Book value per share (mrq)0.58

Cash flow statement

Operating cash flow (ttm)-9.64M
Levered free cash flow (ttm)-21.73M