SAU:3008

Al Kathiri Holding Company · SAU · Industrials · SAR · FY for 2025

Figures on this page computed 2026-11-08 13:02 UTC

Last close

n/aSAR

Market data

n/aP/E
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-08
Reported in
SAR
- computed
- Computed from the filing for 2025
n/aROIC
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-08
Reported in
SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
-14.9%Net margin
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
-6.3%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
2.00Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-08
Reported in
SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-08
Reported in
SAR
- computed

Returns on capital is the furthest below its sector's middle: 0.22 against 0.59 on the market's range.

What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.

Five bars, one line

lens 7 of 9

2.42x

25.16x

0.95x

2.21x

n/a

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Computed2025

Market datan/a

Each against its own average

4 of 5 read

Except where said otherwise: Computed from the filing for 2025

Sales2.42x
Its own average over 10 years, 113.1M.
Profit25.16x
Its own average over 10 years, -1.6M.
Free cash flow0.95x
Its own average over 9 years, -18.2M.
Debt2.21x
Its own average over 9 years, 63.4M.
Pricen/a
Its own average over 0 years. Market data

Profit is furthest from its own average, at 25.16 times.

Sales is 2.42 times its own 10-year average; Profit is 25.16 times its own 10-year average; Free cash flow is 0.95 times its own 9-year average; Debt is 2.21 times its own 9-year average.

Every figure in this lens

Except where said otherwise: Computed from the filing for 2025

Sales against its own 10-year average2.42
Source
computed
Statement
income
Fiscal year
2025
Reported in
SAR
Profit against its own 10-year average25.16
Source
computed
Statement
income
Fiscal year
2025
Reported in
SAR
Free cash flow against its own 9-year average0.95
Source
computed
Statement
income
Fiscal year
2025
Reported in
SAR
Debt against its own 9-year average2.21
Source
computed
Statement
income
Fiscal year
2025
Reported in
SAR
Price against its own 0-year averagen/aMarket data
Not held.
Source
market
Reported in
SAR