Al Kathiri Holding Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Al Kathiri Holding Company's yearly results (2022–2025), compared with Basic Materials companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than almost all Basic Materials companies in Saudi Arabia.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: SAR 13 per SAR 100 of sales comes from others' credit, against SAR 18 tied up three years earlier. Less money tied up than almost all Basic Materials companies in Saudi Arabia.
- Debt Due Cover Ratio: Debt due within a year is covered 0.0 times by its yearly operating cash. Lower than 87% of Basic Materials companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.6×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than almost all Basic Materials companies in Saudi Arabia.
Cash Locked Ratio
−SAR 13Money owed to suppliers is larger than money owed by customers plus stock: SAR 13 per SAR 100 of sales comes from others' credit, against SAR 18 tied up three years earlier.
Less money tied up than almost all Basic Materials companies in Saudi Arabia.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 70% of Basic Materials companies in Saudi Arabia.
Growth Efficiency Ratio
−SAR 29Sales grew 112% in 3 years, but profit fell: SAR 29 less profit per SAR 100 of extra sales.
Lower than 78% of Basic Materials companies in Saudi Arabia.
Asset Productivity Ratio
+112% / +52%In 3 years sales changed by +112% while total assets changed by +52%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.0×Debt due within a year is covered 0.0 times by its yearly operating cash.
Lower than 87% of Basic Materials companies in Saudi Arabia.
Cash Cushion Ratio
−59%Debt, after subtracting cash, equals 59% of its market value (net debt).
Lower than 79% of Basic Materials companies in Saudi Arabia.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Al Kathiri Holding Company made a loss over the last year. Al Kathiri Holding Company owes SAR 0.92 for every SAR 1 it owns. Al Kathiri Holding Company made a loss in each of the last two years.
Compared with Basic Materials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
LossAl Kathiri Holding Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
10.52The share price is 10.52 times Al Kathiri Holding Company's book value per share, higher than almost all Basic Materials companies in Saudi Arabia.
Market cap
SAR 233 MThe total market value of all of Al Kathiri Holding Company's shares at today's price (share price × number of shares), smaller than almost all Basic Materials companies in Saudi Arabia. PosiCap size class: Micro Cap.
Net worth (book value)
SAR 22 MWhat Al Kathiri Holding Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 0.10Net worth divided by the number of shares. The share price of SAR 1.03 is 10.5 times this, which is the P/B above.
Return on equity (ROE)
-96.7%Al Kathiri Holding Company lost 96.7% of its shareholders' money over the last year, lower than 96% of Basic Materials companies in Saudi Arabia.
Owes vs Owns
0.92×Al Kathiri Holding Company owes SAR 0.92 for every SAR 1 it owns (high), higher than almost all Basic Materials companies in Saudi Arabia.
Dividend yield
NoneAl Kathiri Holding Company does not currently pay a dividend.
Revenue growth
+49%Revenue rose 49% in the year to Dec 2025, and grew 28% a year on average over 3 years.
Profit growth
LossAl Kathiri Holding Company made a loss in each of the last two years.
Profit margin
-14.9%Al Kathiri Holding Company lost SAR 15 for every SAR 100 of revenue.
Interest cover
Not coveredAl Kathiri Holding Company's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtAl Kathiri Holding Company had SAR 137 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Al Kathiri Holding Company: SAR 233 M ÷ SAR 22 M (30 Jun 2026) = 10.5.
What is Al Kathiri Holding Company's return on equity?
Al Kathiri Holding Company lost 96.7% of its shareholders' money over the last year, lower than 96% of Basic Materials companies in Saudi Arabia.
How much does Al Kathiri Holding Company owe compared with what it owns?
Al Kathiri Holding Company owes SAR 0.92 for every SAR 1 it owns (high), higher than almost all Basic Materials companies in Saudi Arabia.
Does Al Kathiri Holding Company pay a dividend?
No. Al Kathiri Holding Company does not currently pay a dividend.
Is Al Kathiri Holding Company's revenue growing?
Revenue rose 49% in the year to Dec 2025, and grew 28% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.