Markets › Saudi Arabia › SAU › 3008

Al Kathiri Holding Co

SAU:3008IndustrialsTADAWUL:TMTItasi

SAR 1.09+0.93%At closeAt close · Mon 19 Oct · ≈ AED 1.07 · Market cap $65.7M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	25.8%	31.2%	11.6%	17.6%	11.3%	4.8%	—	—
Operating margin	9.9%	9.1%	4.8%	2.6%	−5.0%	−7.1%	−7.1%	+0.0 pts
Net margin	9.2%	6.7%	1.3%	−3.2%	−10.3%	−14.9%	−14.9%	+0.0 pts
EBITDA margin	15.4%	15.9%	14.8%	15.7%	3.5%	−1.7%	—	—
Return on equity	7.7%	6.4%	1.3%	−3.2%	−17.0%	−58.3%	−58.2%	+0.1 pts
Return on assets	5.8%	4.7%	0.8%	−1.4%	−6.6%	−13.3%	−13.3%	+0.0 pts
Return on capital employed	7.9%	8.3%	3.8%	1.3%	−4.0%	−10.8%	—	—
Debt / equity	0.2×	0.3×	0.4×	1.1×	1.2×	2.0×	2.0×	−0.1%
Debt / assets	18.6%	20.1%	23.7%	48.0%	47.0%	45.5%	—	—
Interest coverage	100.3×	5.0×	1.9×	0.3×	−0.8×	−1.5×	—	—
Current ratio	2.1×	0.7×	1.1×	3.1×	2.4×	1.2×	1.2×	+0.0%
Quick ratio	1.7×	0.6×	0.8×	2.5×	1.6×	1.0×	—	—
Cash ratio	0.6×	0.2×	0.1×	1.6×	0.6×	0.0×	0.0×	+0.0%
Asset turnover	0.6×	0.7×	0.6×	0.4×	0.6×	0.9×	—	—
Inventory turnover	5.4×	23.9×	10.1×	3.6×	3.7×	8.4×	—	—
Receivables turnover	2.8×	12.5×	4.9×	3.6×	3.2×	2.3×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—