Al Kathiri Holdingالكثيري
- Price
- 1.61 SAR
- Mkt cap
- 363.93M
- P/B
- 5.19×
- EV
- 501.03M
- ROE
- -58.3%
- Net margin
- -14.9%
Current price1.61SAR
Not enough data to compute a fair value yet. Add the latest annual financials in the Hajras backend.
Health Check
30.6
Overall / 100
Good (66+)Caution (40–65)Risk (<40)
Rewards
—
Risks
- Currently loss-making.
- Stretched balance sheet / elevated debt.
- Low fair-value confidence — methods disagree or data is thin.
Scores are computed automatically from the real financial statements (Value from fair value; the rest from growth, profitability, balance sheet and dividends). A decision aid, not investment advice.
Price, corporate actions & news
Demo series
D — DividendS — Split▲ good · ▼ bad newstap a marker for detailsDemo series
Growth & profitability
Revenue, net income and margin.
RevenueNet incomeNet margin %tap a bar for figures
Key figures
Covers 4 years · FY2022–FY2025
| Metric | FY'22 | FY'23 | FY'24 | FY'25 | TTM'26 |
|---|---|---|---|---|---|
| Revenue | 129.37M | 129.18M | 183.87M | 274.03M | — |
| Net Income | 1.71M | -4.14M | -19.00M | -40.84M | -49.66M |
| Net Margin | 1.3% | -3.2% | -10.3% | -14.9% | — |
| Operating Cash Flow | 5.94M | -9.64M | -8.17M | 1.16M | — |
| OCF Margin | 4.6% | -7.5% | -4.4% | 0.4% | — |
| Capital Expenditure | 21.08M | 3.16M | 14.98M | 9.51M | — |
| Free Cash Flow | -15.13M | -12.80M | -23.15M | -8.35M | — |
| FCF Margin | -11.7% | -9.9% | -12.6% | -3.0% | — |
| FCF Conversion | -885.1% | -309.4% | -121.8% | -20.4% | — |
| EPS (Diluted) | 0.01/sh | -0.02/sh | -0.08/sh | -0.18/sh | -0.22/sh |
| Dividend / Share | — | — | — | — | — |
Dividend return (if you buy today)
This company doesn’t currently pay a dividend, so there’s no income return to project. The fair-value gauge above covers the price side.
Dividend history
Dividend / share & historical yield (SAR).
No dividend history — this company doesn’t currently pay a dividend.
Valuation breakdown
Fair value = median of the applicable methods.
Each method below is a different lens on the same company — no single method dominates the result.
Discounted Cash Flow
Excluded — non-positive free cash flow
N/A
Dividend Discount Model
Excluded — company pays no dividend
N/A
Graham Number
Excluded — EPS ≤ 0
N/A
Residual Income (justified P/B)
Excluded — needs positive book value
N/A
Earnings Power Value
Excluded — non-positive normalized earnings
N/A
DCF only is anchored on FY2025 — the latest year with positive cash flow that supports a value. The other methods (DDM, Graham, RIM, EPV) use current / normalized figures.
Fair Value (median)—
▸ Show assumptions▾ Assumptions
- Effective discount rate
- 9.00%
- CAPM cost of equity
- 10.50%
- Risk-free rate
- 4.50%
- Equity risk premium
- 6.00%
- DCF growth (stage 1)
- 8.00%
- DCF terminal growth
- 3.00%
- DCF forecast years
- 5
- DDM dividend growth
- 3.00%
Tune these per company in the Hajras Odoo backend; values recompute automatically.
Wealth simulator
What if you'd invested in Al Kathiri Holding regularly?
Starting year
- Invested
- 1K/yr · 1K total(2026 → today · 1 yrs)
- your value today is
- 1K SAR
- Total return
- +0.0%(0.0% Dividends · +0.0% Capital gain)
- Annualised (IRR)
- +0.0%
Invested1KSAR
Dividends0SAR
Capital gain0SAR
InvestedCapital gainDividendstap a bar for figures
Major shareholders
As of 2026-06-16Disclosed holders at or above the 5% reporting threshold.
مشعل محمد ناصر الكثيري
31.10% managed
38.21%
▼ 0.09%
Total disclosed38.21%
The Saudi Exchange publishes only holders at or above 5%; smaller stakes are not disclosed.
Community Notes0
No notes yet. Be the first to share a thesis.