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Al Kathiri Holding Company (3008.SR)

Saudi - Saudi Delayed price. Currency in SAR
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2.66000.0000 (0.00%)
At close: 03:19PM AST
Currency in SAR

Valuation measures4

Market cap (intra-day) 601.28M
Enterprise value 680.02M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.21
Price/book (mrq)4.58
Enterprise value/revenue 4.77
Enterprise value/EBITDA 32.19

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 3-14.19%
S&P500 52-week change 322.55%
52-week high 33.3800
52-week low 32.3700
50-day moving average 32.8174
200-day moving average 32.7702

Share statistics

Avg vol (3-month) 32.17M
Avg vol (10-day) 31.31M
Shares outstanding 5226.04M
Implied shares outstanding 6226.89M
Float 8138.42M
% held by insiders 138.58%
% held by institutions 10.06%
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 Mar 2024

Profitability

Profit margin -3.83%
Operating margin (ttm)5.78%

Management effectiveness

Return on assets (ttm)0.87%
Return on equity (ttm)-4.05%

Income statement

Revenue (ttm)142.71M
Revenue per share (ttm)0.63
Quarterly revenue growth (yoy)42.10%
Gross profit (ttm)N/A
EBITDA 14.85M
Net income avi to common (ttm)-5.46M
Diluted EPS (ttm)-0.0200
Quarterly earnings growth (yoy)-84.50%

Balance sheet

Total cash (mrq)60.04M
Total cash per share (mrq)0.27
Total debt (mrq)138.78M
Total debt/equity (mrq)105.52%
Current ratio (mrq)3.26
Book value per share (mrq)0.58

Cash flow statement

Operating cash flow (ttm)-19.62M
Levered free cash flow (ttm)-36.09M