Go Deep
Al Kathiri Holding Company
Al Kathiri Holding Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 11,503 | -3.4 | 10.11 | 6.37 | 25.06 |
Al Kathiri Holding Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 22,363,705.0 | 28,059,168.0 | 75,863,197.0 | 74,974,674.0 |
| Net Profit | -22,784,098.0 | -13,817,582.0 | -32,814,958.0 | -453,963.0 |
| EPS | -0.1 | -0.1 | — | -0.0 |
Al Kathiri Holding Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 274,029,265.0 | 183,872,514.0 | 129,179,914.0 | 129,371,710.0 | — |
| Net Profit | -40,838,914.0 | -19,004,824.0 | -4,138,744.0 | 1,709,762.0 | — |
| EPS | -0.2 | -0.1 | -0.0 | 0.0 | — |
Al Kathiri Holding Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 307,811,827.0 | 285,244,421.0 | 298,602,899.0 | 201,889,558.0 | — |
| Total Liabilities | 237,635,391.0 | 175,304,657.0 | 169,783,816.0 | 66,439,559.0 | — |
| Total Equity | 70,081,795.0 | 109,654,253.0 | 128,563,788.0 | 135,214,807.0 | — |
Al Kathiri Holding Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 0.9%Receivables 13.9%Inventory 1.4%Fixed assets (tangible) 49.0%Other assets 34.8%
How it's funded — Dec 2025
Short-term debt 9.7%Long-term debt 32.5%Payables 26.3%Other liabilities 8.7%Shareholders' equity 22.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.9 | 33.4 | 78.4 | 2.7 |
| Receivables | 42.8 | 38.1 | 31.5 | 26.4 |
| Inventory | 4.2 | 33.6 | 30.0 | 10.0 |
| Fixed assets (tangible) | 150.9 | 149.7 | 148.2 | 158.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 107.1 | 30.5 | 10.5 | 3.8 |
| Liabilities & equity | ||||
| Short-term debt | 29.9 | 20.7 | 23.1 | 17.7 |
| Long-term debt | 100.0 | 111.9 | 115.6 | 19.6 |
| Payables | 81.0 | 30.1 | 15.0 | 13.4 |
| Other liabilities | 26.7 | 12.7 | 16.1 | 15.7 |
| Shareholders' equity | 70.2 | 109.9 | 128.8 | 135.4 |
| Net tangible assets | 70.1 | 109.7 | 128.6 | 135.2 |
Al Kathiri Holding Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,161,832.0 | -8,167,325.0 | -9,644,671.0 | 5,944,576.0 | — |
| Investing Activities | -9,488,943.0 | -14,984,295.0 | -3,159,579.0 | -21,078,360.0 | — |
| Financing Activities | -22,180,628.0 | -21,847,036.0 | 88,467,547.0 | 8,169,917.0 | — |