Al Kathiri Holding Co (SAU:3008) Price-to-Operating-Cash-Flow : (As of Apr. 25, 2024)

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What is Al Kathiri Holding Co Price-to-Operating-Cash-Flow?

As of today (2024-04-25), Al Kathiri Holding Co's share price is ﷼2.93. Al Kathiri Holding Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼-0.04. Hence, Al Kathiri Holding Co's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Al Kathiri Holding Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 7 years, Al Kathiri Holding Co's highest Price-to-Operating-Cash-Flow Ratio was 125.93. The lowest was 13.87. And the median was 29.27.

SAU:3008's Price-to-Operating-Cash-Flow is not ranked ^*
in the Building Materials industry.
Industry Median: 9.35
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Al Kathiri Holding Co's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ﷼0.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼-0.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Al Kathiri Holding Co was -265.40% per year.

During the past 7 years, Al Kathiri Holding Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 217.50% per year. The lowest was -36.60% per year. And the median was 98.60% per year.

Al Kathiri Holding Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Al Kathiri Holding Co's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Al Kathiri Holding Co Price-to-Operating-Cash-Flow Chart

Al Kathiri Holding Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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27.36

106.13

15.40

68.37

Al Kathiri Holding Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															68.37	60.71	103.00	-	-

Competitive Comparison of Al Kathiri Holding Co's Price-to-Operating-Cash-Flow

For the Building Materials subindustry, Al Kathiri Holding Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Al Kathiri Holding Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Al Kathiri Holding Co's Price-to-Operating-Cash-Flow falls into.

Al Kathiri Holding Co Price-to-Operating-Cash-Flow Calculation

Al Kathiri Holding Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	2.93	/	-0.043
	=

Al Kathiri Holding Co's Share Price of today is ﷼2.93.
Al Kathiri Holding Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-0.04.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Al Kathiri Holding Co Price-to-Operating-Cash-Flow Related Terms

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Al Kathiri Holding Co (SAU:3008) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Al Kathiri Holding Co (SAU:3008) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

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

Website

https://www.alkathiriholding.com

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.

Al Kathiri Holding Co (SAU:3008) Headlines

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