Business Description
Al Kathiri Holding Co
ISIN : SA14T12HF015
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.54 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 1.1 | |||||
Debt-to-EBITDA | 7.11 | |||||
Interest Coverage | 0.22 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 3.24 | |||||
Beneish M-Score | -2.99 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.3 | |||||
3-Year EBITDA Growth Rate | 8.2 | |||||
3-Year FCF Growth Rate | 28.4 | |||||
3-Year Book Growth Rate | 1.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 77.5 | |||||
9-Day RSI | 64.15 | |||||
14-Day RSI | 59.26 | |||||
6-1 Month Momentum % | 33.6 | |||||
12-1 Month Momentum % | -12.7 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.11 | |||||
Quick Ratio | 2.5 | |||||
Cash Ratio | 1.6 | |||||
Days Inventory | 64.29 | |||||
Days Sales Outstanding | 84.92 | |||||
Days Payable | 46.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -11.02 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.61 | |||||
Operating Margin % | 1.65 | |||||
Net Margin % | -3.2 | |||||
FCF Margin % | -9.91 | |||||
ROE % | -3.05 | |||||
ROA % | -1.58 | |||||
ROIC % | 1.39 | |||||
ROC (Joel Greenblatt) % | 3.44 | |||||
ROCE % | 2.97 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 5.2 | |||||
PB Ratio | 5.14 | |||||
Price-to-Tangible-Book | 5.31 | |||||
EV-to-EBIT | 116.22 | |||||
EV-to-EBITDA | 37.53 | |||||
EV-to-Revenue | 5.89 | |||||
EV-to-FCF | -55.99 | |||||
Earnings Yield (Greenblatt) % | 0.85 | |||||
FCF Yield % | -1.84 | |||||
Forward Rate of Return (Yacktman) % | 4.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Al Kathiri Holding Co Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ï·¼) | 129.179 | ||
EPS (TTM) (ï·¼) | -0.009 | ||
Beta | 0 | ||
Volatility % | 29.44 | ||
14-Day RSI | 59.26 | ||
14-Day ATR (ï·¼) | 0.10595 | ||
20-Day SMA (ï·¼) | 2.967 | ||
12-1 Month Momentum % | -12.7 | ||
52-Week Range (ï·¼) | 2.37 - 3.86 | ||
Shares Outstanding (Mil) | 226.04 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Al Kathiri Holding Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Al Kathiri Holding Co Stock Events
Event | Date | Price(ï·¼) | ||
---|---|---|---|---|
No Event Data |
Al Kathiri Holding Co Frequently Asked Questions
What is Al Kathiri Holding Co(SAU:3008)'s stock price today?
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Does Al Kathiri Holding Co(SAU:3008) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |