Al Kathiri Holding Company (TADAWUL:3008)

TADAWUL:3008 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	513	583	601	402	790	768
Market Cap Growth	-3.01%	-3.01%	49.65%	-49.14%	2.92%	28.64%
Enterprise Value	614	673	660	449	814	804
Last Close Price	2.27	2.58	2.66	1.78	3.50	3.40
PE Ratio	-	-	-	235.00	91.16	79.47
PS Ratio	2.79	3.17	4.66	3.11	6.14	7.35
PB Ratio	4.56	5.19	4.58	2.97	5.90	6.12
P/TBV Ratio	4.58	5.20	4.59	2.97	5.91	6.12
P/OCF Ratio	-	-	-	67.59	15.43	105.89
EV/Sales Ratio	3.34	3.66	5.11	3.47	6.32	7.69
EV/EBITDA Ratio	130.87	169.79	38.68	23.08	42.15	51.64
EV/EBIT Ratio	-	-	198.59	72.52	69.62	77.58
EV/FCF Ratio	-26.53	-	-	-	-	-
Debt / Equity Ratio	1.20	1.20	1.10	0.35	0.27	0.25
Debt / EBITDA Ratio	28.61	28.61	8.45	2.46	1.81	1.96
Asset Turnover	0.63	0.63	0.51	0.68	0.74	0.76
Inventory Turnover	5.13	5.13	5.32	16.65	9.88	6.34
Quick Ratio	1.39	1.39	2.33	0.75	0.49	1.69
Current Ratio	2.38	2.38	3.11	1.10	0.72	2.14
Return on Equity (ROE)	-15.57%	-15.57%	-3.09%	1.32%	6.73%	9.82%
Return on Assets (ROA)	-1.96%	-1.96%	0.83%	2.02%	4.21%	4.68%
Return on Capital (ROIC)	-2.20%	-2.20%	0.91%	2.19%	4.47%	5.18%
Return on Capital Employed (ROCE)	-	-	1.30%	3.80%	8.40%	7.90%
Earnings Yield	-3.70%	-3.26%	-0.69%	0.43%	1.10%	1.26%
FCF Yield	-4.51%	-3.97%	-2.13%	-1.23%	-2.31%	-4.57%
Buyback Yield / Dilution	-	-	-	-	-	-72.64%

Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.