Business Description
Al Kathiri Holding Co
ISIN : SA14T12HF015
Share Class Description:
SAU:3008: Ordinary SharesCompare
Compare
Traded in other countries / regions
3008.Saudi IPO Date
2018-07-09Description
Al Kathiri Holding Co is engaged in the building materials business. The company transfers, distributes, and sells cement to local markets in all regions of the Kingdom, mainly the markets of the central region and the western region. It also distributes and supplies raw materials for the production of ready-made concrete of all kinds. The company has established a prefabricated concrete plant. The activities of the company later expanded to include the production of ready-mixed concrete and the manufacture of Imdo panels. The company generates the majority of its revenue from concrete sales. The Group is organized into business segments based on its products and services: Contracting/development revenues, and the sale of cement and materials.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 2.44 | |||||
Debt-to-EBITDA | -8.28 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 28.4 | |||||
3-Year FCF Growth Rate | 18 | |||||
3-Year Book Growth Rate | -19.7 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 25.93 | |||||
9-Day RSI | 16.87 | |||||
14-Day RSI | 15.67 | |||||
3-1 Month Momentum % | -14.74 | |||||
6-1 Month Momentum % | -23.94 | |||||
12-1 Month Momentum % | -23.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.13 | |||||
Quick Ratio | 1.1 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 35.11 | |||||
Days Sales Outstanding | 77.77 | |||||
Days Payable | 86.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -2.15 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 1.66 | |||||
Operating Margin % | -8.01 | |||||
Net Margin % | -19.84 | |||||
EBITDA Margin % | -6.63 | |||||
FCF Margin % | 7.53 | |||||
OCF Margin % | 9.59 | |||||
ROE % | -56.16 | |||||
ROA % | -15.94 | |||||
ROIC % | -8.21 | |||||
3-Year ROIIC % | -45.61 | |||||
ROC (Joel Greenblatt) % | -16.14 | |||||
ROCE % | -15.58 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.25 | |||||
PB Ratio | 5.54 | |||||
Price-to-Tangible-Book | 5.52 | |||||
Price-to-Free-Cash-Flow | 16.63 | |||||
Price-to-Operating-Cash-Flow | 13.02 | |||||
EV-to-EBIT | -13.88 | |||||
EV-to-EBITDA | -26.75 | |||||
EV-to-Revenue | 1.77 | |||||
EV-to-FCF | 23.55 | |||||
Price-to-GF-Value | 0.34 | |||||
Earnings Yield (Greenblatt) % | -7.2 | |||||
FCF Yield % | 6.04 | |||||
Forward Rate of Return (Yacktman) % | -24.41 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Al Kathiri Holding Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ï·¼) | 250.251 | ||
| EPS (TTM) (ï·¼) | -0.218 | ||
| Beta | 1.0809 | ||
| 3-Year Sharpe Ratio | -1.1 | ||
| 3-Year Sortino Ratio | -1.25 | ||
| Volatility % | 21.57 | ||
| 14-Day RSI | 15.67 | ||
| 14-Day ATR (ï·¼) | 0.035157 | ||
| 20-Day SMA (ï·¼) | 1.49 | ||
| 12-1 Month Momentum % | -23.22 | ||
| 52-Week Range (ï·¼) | 1.35 - 2.28 | ||
| Shares Outstanding (Mil) | 226.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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) | ||
|---|---|---|---|---|
| 20:1 Stock Split | 2023-04-13 | 3.47 (-3.07%) | ||
| 1.25:1 Stock Split | 2021-06-24 | 4.23 (-1.49%) | ||
| 1.2:1 Stock Split | 2019-04-24 | -- | ||
| 1.2:1 Stock Split | 2018-08-26 | -- |
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Al Kathiri Holding Co Frequently Asked Questions
What is Al Kathiri Holding Co(SAU:3008)'s stock price today?
The current price of SAU:3008 is ï·¼1.38. The 52 week high of SAU:3008 is ï·¼2.28 and 52 week low is ï·¼1.35.
When is next earnings date of Al Kathiri Holding Co(SAU:3008)?
The next earnings date of Al Kathiri Holding Co(SAU:3008) is .
Does Al Kathiri Holding Co(SAU:3008) pay dividends? If so, how much?
Al Kathiri Holding Co(SAU:3008) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Al Kathiri Holding Co
No articles.
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