Al Kathiri Holding Co (SAU:3008) Piotroski F-Score: 5 (As of Jul. 05, 2026) — Near Median


SAU:3008 Al Kathiri Holding Co SAU:3008
60 GF Score
Price ﷼1.61
GF Value ﷼4.01
Valuation Possible Value Trap
! 3 Warning Signs
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What is Al Kathiri Holding Co Piotroski F-Score?

Al Kathiri Holding Co SAU:3008 60 Piotroski F-Score is 5 as of Jul. 05, 2026, which is at its 10-year median of 5.00. GuruFocus rates SAU:3008 with a GF Score™ of 60/100 and a GF Value™ of ﷼4.01 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 394 Building Materials companies, Al Kathiri Holding Co ranks better than 51.52% on this metric.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Al Kathiri Holding Co has an F-score of 5 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for Al Kathiri Holding Co's Piotroski F-Score or its related term are showing as below:

SAU:3008' s Piotroski F-Score Range Over the Past 10 Years
Min: 2   Med: 5   Max: 8
Current: 5

During the past 9 years, the highest Piotroski F-Score of Al Kathiri Holding Co was 8. The lowest was 2. And the median was 5.

Al Kathiri Holding Co  (SAU:3008) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Al Kathiri Holding Co Piotroski F-Score Related Terms


Al Kathiri Holding Co Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Al Kathiri Holding Co's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Al Kathiri Holding Co Piotroski F-Score Chart

Al Kathiri Holding Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only 6.00 5.00 3.00 3.00 5.00

Al Kathiri Holding Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.00 3.00 4.00 5.00 5.00

SAU:3008 vs CRH, VMC, MLM: Piotroski F-Score Comparison

For the Building Materials subindustry, Al Kathiri Holding Co's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Al Kathiri Holding Co Piotroski F-Score vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Al Kathiri Holding Co's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Al Kathiri Holding Co's Piotroski F-Score falls into.


SAU:3008
60GF Score
Al Kathiri Holding Co SAU:3008
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (Mar26) TTM:Last Year (Mar25) TTM:
Net Income was -2.564 + -0.454 + -32.815 + -13.818 = ﷼-49.7 Mil.
Cash Flow from Operations was -4.938 + 4.47 + 14.191 + 10.274 = ﷼24.0 Mil.
Revenue was 71.354 + 74.975 + 75.863 + 28.059 = ﷼250.3 Mil.
Gross Profit was 5.506 + 8.046 + -2.696 + -6.703 = ﷼4.2 Mil.
Average Total Assets from the begining of this year (Mar25)
to the end of this year (Mar26) was
(292.157 + 320.474 + 338.662 + 307.812 + 298.642) / 5 = ﷼311.5494 Mil.
Total Assets at the begining of this year (Mar25) was ﷼292.2 Mil.
Long-Term Debt & Capital Lease Obligation was ﷼108.1 Mil.
Total Current Assets was ﷼147.4 Mil.
Total Current Liabilities was ﷼130.1 Mil.
Net Income was 0.233 + 1.551 + -21.036 + -5.039 = ﷼-24.3 Mil.

Revenue was 42.458 + 54.681 + 41.094 + 51.837 = ﷼190.1 Mil.
Gross Profit was 6.762 + 7.38 + 0.821 + 2.24 = ﷼17.2 Mil.
Average Total Assets from the begining of last year (Mar24)
to the end of last year (Mar25) was
(299.416 + 298.207 + 303.298 + 285.244 + 292.157) / 5 = ﷼295.6644 Mil.
Total Assets at the begining of last year (Mar24) was ﷼299.4 Mil.
Long-Term Debt & Capital Lease Obligation was ﷼112.8 Mil.
Total Current Assets was ﷼140.8 Mil.
Total Current Liabilities was ﷼67.3 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Al Kathiri Holding Co's current Net Income (TTM) was -49.7. ==> Negative ==> Score 0.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Al Kathiri Holding Co's current Cash Flow from Operations (TTM) was 24.0. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Mar25)
=-49.651/292.157
=-0.1699463

ROA (Last Year)=Net Income/Total Assets (Mar24)
=-24.291/299.416
=-0.08112793

Al Kathiri Holding Co's return on assets of this year was -0.1699463. Al Kathiri Holding Co's return on assets of last year was -0.08112793. ==> Last year is higher ==> Score 0.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Al Kathiri Holding Co's current Net Income (TTM) was -49.7. Al Kathiri Holding Co's current Cash Flow from Operations (TTM) was 24.0. ==> 24.0 > -49.7 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Mar26)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar25 to Mar26
=108.147/311.5494
=0.34712633

Gearing (Last Year: Mar25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar24 to Mar25
=112.771/295.6644
=0.38141555

Al Kathiri Holding Co's gearing of this year was 0.34712633. Al Kathiri Holding Co's gearing of last year was 0.38141555. ==> This year is lower or equal to last year. ==> Score 1.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Mar26)=Total Current Assets/Total Current Liabilities
=147.42/130.101
=1.13311965

Current Ratio (Last Year: Mar25)=Total Current Assets/Total Current Liabilities
=140.754/67.257
=2.09277845

Al Kathiri Holding Co's current ratio of this year was 1.13311965. Al Kathiri Holding Co's current ratio of last year was 2.09277845. ==> Last year's current ratio is higher ==> Score 0.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Al Kathiri Holding Co's number of shares in issue this year was 226.044. Al Kathiri Holding Co's number of shares in issue last year was 226.044. ==> There is smaller number of shares in issue this year, or the same. ==> Score 1.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=4.153/250.251
=0.01659534

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=17.203/190.07
=0.09050876

Al Kathiri Holding Co's gross margin of this year was 0.01659534. Al Kathiri Holding Co's gross margin of last year was 0.09050876. ==> Last year's gross margin is higher ==> Score 0.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Mar25)
=250.251/292.157
=0.85656342

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Mar24)
=190.07/299.416
=0.63480242

Al Kathiri Holding Co's asset turnover of this year was 0.85656342. Al Kathiri Holding Co's asset turnover of last year was 0.63480242. ==> This year's asset turnover is higher. ==> Score 1.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=0+1+0+1+1+0+1+0+1
=5

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Al Kathiri Holding Co has an F-score of 5 indicating the company's financial situation is typical for a stable company.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 5 mean?
Al Kathiri Holding Co (SAU:3008) has a Piotroski F-Score of 5 as of Jul. 05, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Al Kathiri Holding Co and its competitors. This is near median its historical median of 5.00. Over the past decade, Al Kathiri Holding Co's Piotroski F-Score has ranged from 2.00 to 8.00. According to the industry distribution chart, Al Kathiri Holding Co ranks #191 out of 394 companies in the Building Materials industry, placing it in the top 48.5%.
Is Al Kathiri Holding Co's Piotroski F-Score too high?
Al Kathiri Holding Co's current Piotroski F-Score of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 8.00. The Building Materials industry median Piotroski F-Score is 5.00. Al Kathiri Holding Co's value of 5 is 0% at this industry median. Based on the distribution chart, Al Kathiri Holding Co ranks #191 out of 394 companies in the Building Materials industry, which is above the industry midpoint. Overall, Al Kathiri Holding Co has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Al Kathiri Holding Co's Piotroski F-Score compare to CRH and VMC?
According to the Building Materials industry distribution chart, Al Kathiri Holding Co ranks #191 out of 394 companies for Piotroski F-Score. This puts Al Kathiri Holding Co in the upper half of its industry. The industry median Piotroski F-Score is 5.00. Al Kathiri Holding Co's value of 5 is 0% at this benchmark. Historically, Al Kathiri Holding Co's own Piotroski F-Score has ranged from 2.00 to 8.00 over the past decade. While the company's 10-year median is 5.00 vs. the industry median of 5.00, Al Kathiri Holding Co has consistently been at the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Building Materials company?
The median Piotroski F-Score among Building Materials companies is 5.00, based on 394 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Al Kathiri Holding Co's current Piotroski F-Score of 5 is 0% at the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Al Kathiri Holding Co and its competitors. For the Building Materials industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al Kathiri Holding Co's current Piotroski F-Score is 5, which is near median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Kathiri Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Al Kathiri Holding Co (SAU:3008) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼4.01, compared to a current price of ﷼1.61 — trading 59.9% below its estimated fair value. The current Piotroski F-Score is 5, which is near median its 10-year median of 5.00 and 0% at the Building Materials industry median of 5.00. Al Kathiri Holding Co's overall GF Score™ is 60/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Al Kathiri Holding Co (SAU:3008), the current Piotroski F-Score is 5 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Al Kathiri Holding Co (SAU:3008) Overvalued in 2026?

Based on GuruFocus' analysis, Al Kathiri Holding Co stock appears to be undervalued. The current stock price of ﷼1.61 is trading 59.9% below its estimated GF Value™ of ﷼4.01. GuruFocus considers Al Kathiri Holding Co to be Possible Value Trap.

Key valuation signals for SAU:3008:

  • Piotroski F-Score: 5 (near median its 10-year median of 5.00)
  • GF Value™: ﷼4.01 vs. price of ﷼1.61 (59.9% below fair value)
  • GF Score™: 60/100 with 3 warning signs
  • Industry Position: 0% at the Building Materials median (#191 of 394)

No single metric tells the full story. See the SAU:3008 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Al Kathiri Holding Co Business Description

Address Prince Yazid bin Abdullah bin, Unit No. 19, Abdulrahman - Al - Malqa District, Riyadh, SAU, 13523-6695
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.
60GF Score

Get the complete analysis for SAU:3008

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼1.61
Price
﷼4.01
GF Value