Stock 3008 AL KATHIRI HOLDING COMPANY
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Financials Al Kathiri Holding Company

Equities

3008

SA14T12HF015

Construction Materials

Market Closed - Saudi Arabian S.E.
Other stock markets
 12:58:17 13/06/2024 BST 		5-day change 1st Jan Change
2.64 SAR -0.38% Intraday chart for Al Kathiri Holding Company +0.38% -0.75%
05-19 Al Kathiri Holding Company Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
05-16 Al Kathiri Holding's Q1 Profit Falls, Revenue Rises MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 221.5 596.8 767.6 790 401.8 601.3
Enterprise Value (EV) 1 244.3 613.9 775.6 816.7 446.9 667.2
P/E ratio 21.3 x 35.3 x 46 x 91.2 x 235 x -145 x
Yield - - - - - -
Capitalization / Revenue 4.36 x 6.67 x 7.35 x 6.13 x 3.11 x 4.65 x
EV / Revenue 4.81 x 6.86 x 7.43 x 6.34 x 3.45 x 5.16 x
EV / EBITDA 16.4 x 28 x 49.8 x 41.3 x 32.1 x 44.3 x
EV / FCF -21.2 x -2,134 x -20.1 x -38.1 x -33.8 x -30.7 x
FCF Yield -4.71% -0.05% -4.98% -2.62% -2.96% -3.26%
Price to Book 4.01 x 8.38 x 6.12 x 5.91 x 2.97 x 4.59 x
Nbr of stocks (in thousands) 94,185 113,022 226,044 226,044 226,044 226,044
Reference price 2 2.352 5.280 3.396 3.495 1.778 2.660
Announcement Date 24/02/19 10/02/20 17/03/21 13/03/22 21/03/23 31/03/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 50.79 89.47 104.4 128.8 129.4 129.2
EBITDA 1 14.87 21.89 15.56 19.78 13.93 15.06
EBIT 1 9.982 16.75 10.36 11.7 2.407 3.325
Operating Margin 19.65% 18.72% 9.92% 9.08% 1.86% 2.57%
Earnings before Tax (EBT) 1 9.547 16.48 10.49 9.706 2.552 -3.239
Net income 1 9.304 16.02 9.66 8.666 1.71 -4.139
Net margin 18.32% 17.9% 9.25% 6.73% 1.32% -3.2%
EPS 2 0.1102 0.1494 0.0738 0.0383 0.007563 -0.0183
Free Cash Flow 1 -11.51 -0.2877 -38.59 -21.41 -13.21 -21.73
FCF margin -22.67% -0.32% -36.95% -16.63% -10.21% -16.82%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 24/02/19 10/02/20 17/03/21 13/03/22 21/03/23 31/03/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 22.8 17.2 7.91 26.7 45.1 65.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.532 x 0.7842 x 0.5081 x 1.35 x 3.24 x 4.378 x
Free Cash Flow 1 -11.5 -0.29 -38.6 -21.4 -13.2 -21.7
ROE (net income / shareholders' equity) 18.4% 25.3% 9.82% 6.74% 1.32% -3.09%
ROA (Net income/ Total Assets) 7.46% 10.3% 4.68% 4.21% 0.79% 0.83%
Assets 1 124.7 155.1 206.5 206.1 217.7 -500.8
Book Value Per Share 2 0.5900 0.6300 0.5600 0.5900 0.6000 0.5800
Cash Flow per Share 2 0.0200 0.0500 0.1000 0.0400 0.0100 0.3500
Capex 1 13 7.14 42.3 69.5 10.7 3.16
Capex / Sales 25.64% 7.98% 40.49% 53.94% 8.25% 2.45%
Announcement Date 24/02/19 10/02/20 17/03/21 13/03/22 21/03/23 31/03/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Construction Material Wholesale
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