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Al Kathiri Holding Co.
- Main Market
- Materials
- Sukuk and Bonds
- Sukuk AlKathiri 1
Stats Overview
-
Prev. Close 2.30
-
Open 2.31
-
High 2.52
-
Low 2.30
-
No. of Trades 4,307
-
Avg. Trade size* 2,328
-
Volume Traded 10,024,695
-
Value Traded (^) 23,917,045.88
Performance
- *Average Trade Size = Cumulative / # of Trades
- **52 Week Price Change = (Current Price - Price year ago) / Price year ago x 100
- Historical prices & volume traded data are adjusted to account for all corporate actions.
- MO: Market Order
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52 WEEK
PERFORMANCE
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Announcements
Corporate Actions
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Company Profile
Dividends
| Announced Date | Eligibility Date | Distribution Date | Distribution Way | Dividend Amount |
|---|
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Financials
- FINANCIAL INFORMATION
- FINANCIAL STATEMENTS AND REPORTS
- Annually
- Quarterly
| Balance Sheet | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Total Assets |
287,414
|
300,971
|
201,889
|
- |
| Total Liabilities |
175,006
|
169,684
|
66,439
|
- |
| Total Shareholders Equity (After Deducting the Minority Equity) |
112,122
|
131,031
|
135,215
|
- |
| Total Liabilities and Shareholders Equity |
287,414
|
300,971
|
201,889
|
- |
| Statement of Income | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
| Total Revenue (Sales/Operating) |
183,873
|
129,179
|
129,372
|
- |
| Net Profit (Loss) before Zakat and Tax |
-18,977
|
-3,239
|
2,552
|
- |
| Zakat and Income Tax | - |
-879
|
-778
|
- |
| Net Profit (Loss) after Zakat and Tax |
-18,977
|
-4,118
|
1,774
|
- |
| Total Comprehensive Income |
-18,879
|
-4,163
|
1,515
|
- |
| Profit (Loss) per Share |
-0.08
|
-0.02
|
0.01
|
- |
| Cash Flows | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
| Net Cash From Operating Activities |
-8,167
|
-9,644
|
5,944
|
- |
| Net Cash From Investing Activities |
-15,342
|
-3,159
|
-21,078
|
- |
| Net Cash From Financing Activities |
-21,489
|
88,467
|
8,170
|
- |
| Cash and Cash Equivalents, Beginning of the Period |
78,384
|
2,720
|
9,684
|
- |
| Cash and Cash Equivalents, End of the Period |
33,385
|
78,383
|
2,720
|
- |
| All Figures in | Thousands | Thousands | Thousands | |
| All Currency In | ^ | ^ | ^ | |
| Last Update Date | 2025-04-07 | 2024-03-31 | 2024-03-31 |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate. The above information does not replace detailed financial statements, as detailed financial statements are the reliable source that must be consulted to obtain accurate financial information.
| Balance Sheet | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|
| Total Assets |
303,298
|
298,094
|
299,416
|
297,595
|
| Total Liabilities |
169,975
|
166,335
|
167,895
|
158,856
|
| Total Shareholders Equity (After Deducting the Minority Equity) |
133,063
|
131,506
|
131,273
|
138,470
|
| Total Liabilities and Shareholders Equity |
303,298
|
298,094
|
299,416
|
297,595
|
| Statement of Income | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
| Total Revenue (Sales/Operating) |
54,681
|
42,458
|
45,640
|
30,003
|
| Net Profit (Loss) before Zakat and Tax |
1,763
|
458
|
453
|
1,224
|
| Zakat and Income Tax |
-200
|
-220
|
-219
|
-160
|
| Net Profit (Loss) after Zakat and Tax |
1,563
|
238
|
234
|
1,064
|
| Total Comprehensive Income |
1,563
|
238
|
234
|
1,064
|
| Profit (Loss) per Share |
0.01
|
- | - | - |
| Cash Flows | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
| Net Cash From Operating Activities |
446
|
-12,571
|
-7,409
|
-12,040
|
| Net Cash From Investing Activities |
-14,375
|
-2,078
|
-628
|
-1,508
|
| Net Cash From Financing Activities |
-18,658
|
-14,338
|
-10,309
|
94,419
|
| Cash and Cash Equivalents, Beginning of the Period |
78,383
|
78,384
|
78,383
|
2,720
|
| Cash and Cash Equivalents, End of the Period |
45,796
|
49,396
|
60,036
|
83,591
|
| All Figures in | Thousands | Thousands | Thousands | Thousands |
| All Currency In | ^ | ^ | ^ | ^ |
| Last Update Date | 2024-11-11 | 2024-08-08 | 2024-05-19 | 2023-11-06 |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate. The above information does not replace detailed financial statements, as detailed financial statements are the reliable source that must be consulted to obtain accurate financial information.
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Company Profile
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Company Profile
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Company Profile
Company Profile
Company overview
The main activities of the company are to manage its subsidiaries or to participate in the management of the other companies in which it contributes and to provide the necessary support for them, and to own industrial property rights from patents, trademarks, industrial rights, franchises and other moral rights and to exploit them and lease them to their subsidiaries or others.
Company History
Al kathiri Holding Company was established as an individual institution in Riyadh on 31-08-2008 under the name of Mohammed Nasser Al Kathiri Establishment under Commercial Registration No: 1010255690 with a capital of SR 100,000. On 14-04-2014 the company was converted into a limited liability company, The shareholders agreed to transfer the legal entity of the company from a limited liability to a closed joint-stock company and increased the company''''s capital to (27,300,000) Saudi riyals. On 04-04-2017, the board of directors agreed to increase the capital to (31,395,000) Saudi riyals, on 16-08-2018 shareholder extraordinary general assembly approved the company''''s capital Increase to (37,674,000) Saudi Riyals, on 23-04-2019 shareholder extraordinary general assembly approved the company''''s capital Increase to (45,208,800) Saudi riyals, On 05-10-2020 the Extraordinary General Assembly approved the Board of Directors recommendation to increase the company capital to 90,417,600 riyals through a rights issue, and on 23-06-2021 the Extraordinary General Assembly agreed to increase the capital to 113,022,000 Saudi riyals.
Company Bylaws
Equity Profile
- Authorized Capital (^) 113,022,000
- Issued Shares 226,044,000
- Paid Capital (^) 113,022,000
- Par Value/Share 0.50
- Paid Up Value/Share 0.5
Last Update :2023-05-18
Investment limits
No investment limits are imposed on the company's stocks as per the amended Rules for Qualified Foreign Financial Institutions Investment in Listed Securities and Instructions for the Foreign Strategic Investors Ownership in Listed Companies based on company's bylaw and the issued instructions by the related regulators and supervisory authorities.
- Company Details
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name:
SOBHY GAMAL IBRAHIM IBRAHIM
Company Address:
Prince Yazid bin Abdullah bin Abdulrahman - Al - Malqa District Unit No. 19 Riyadh 13523-6695
Contact Details:
Telephone:
920004192- 0114167900
Fax
: 0114167909
Email
: ir@alkathiriholding.com
Company Website:
| Name Of Subsidiary | Percentage Of Property | Main Business | Location Of Operation | Country Of Operation |
|---|---|---|---|---|
| Msandh El Emdad Co | 100.00% | providing logistical services and supporting the transport sector inside the company | Riyadh - Al - Malqa | KSA |
| Alian Industry Co (Closed Joint-stock Co) | 99.00% | responsible for producing and selling ready-made concrete& Modern building technologies. | Riyadh - Al - Malqa | KSA |
| THE LUXURY YACHT | 100.00% | Production, construction and manufacture of yachts and boats | Rabigh | KSA |
| TERRACE TOWN Real Estate | 100.00% | Buying and selling land and real estate and dividing it , Also off-plan sales, and leasing owned or leased real estate | Riyadh - Al - Malqa | KSA |
| SARAYA AL-DAYAR FOR INVESTMENT | 100.00% | high-quality investments in the hospitality and hotel sector | ASEER - ABHA | KSA |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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