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Sukuk AlKathiri Series 1

5015
Sukuk AlKathiri 1
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  • Corporate Sukuk/Bonds Index
Historical

Stats Overview

  • Prev. Close 100.001
  • Open -
  • High -
  • Low -
  • Nominal Value
    Traded (Sar)
    -
  • Value Traded (Sar) -
  • No. Of Trades -
  • Avg. Trade Size -

Last Trade

  • Date/Time 03-12-2023
    16:08:02
  • Yield -
  • Price 100.001
  • Nominal Value Traded (Sar) 10,000

Best Bid

  • Yield -
  • Price 100.001
  • Volume 1,000

Best Offer

  • Yield -
  • Price 100.100
  • Volume 400,000

Coupon Payments

Coupon Period

From To Number Of Days To Coupon Coupon Rate Payment Per Sukuk/Bond (SAR) Trading Suspension Period From Trading Suspension Period To
2023-03-30 2023-09-30 184 8.50000 43.4400 0000-00-00 0000-00-00
  • Average Trade Size = Cumulative / # Of Trades
  • Mo: Market Order

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CompanyProfileSukukv2Announcement

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Announcements

Related Announcements
  • A
    3008 ALKATHIRI
     -0.37%

    Al Kathiri Holding Co. announces its Interim Financial Results for the Period Ending on 2023-09-30 ( Nine Months )

    1445/04/22     06/11/2023 08:06:05
  • A
    3008 ALKATHIRI
     -0.37%

    Al-Kathiri Holding Company announces the approval of the Board of Directors to establish a 100% owned subsidiary with limited liability

    1445/04/14     29/10/2023 08:08:36
  • A
    3008 ALKATHIRI
     -0.37%

    Al-Kathiri Holding Company announces the distribution date for the proceeds of Sukuk AlKathiri Series 1

    1445/03/16     01/10/2023 15:32:41
  • A
    3008 ALKATHIRI
     -0.37%

    Al Kathiri Holding Co. announces its Interim Financial Results for the Period Ending on 2023-06-30 ( Six Months )

    1445/01/27     14/08/2023 08:46:08
  • A
    3008 ALKATHIRI
     -0.37%

    Al Kathiri Holding Co. announces its Interim Financial Results for the Period Ending on 2023-03-31 ( Three Months )

    1444/11/01     21/05/2023 08:04:16
View All Announcements

CompanyProfileSukukv2Financials

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Financials

  • Balance Sheet
  • Statement of Income
  • Cash Flows
  • XBRL
  • Detailed Reports and Statements
  • Annually
  • Quarterly
Balance Sheet 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Current Assets
32,923
25,918
62,067
47,231
Inventory
10,024
3,710
14,221
10,215
Investments - - -
7,557
Fixed Assets
158,942
151,588
90,191
45,280
Other Assets - - - -
Total Assets
201,889
181,216
166,479
110,283
Current Liabilities
38,950
39,999
35,604
38,652
Non-Current Liabilities
27,489
7,282
5,375
434
Other Liabilities - - - -
Shareholders Equity
135,215
133,762
125,500
71,197
Minority Interests
235
173
- -
Total Liabilities and Shareholder Equity
201,889
181,216
166,479
110,283
All Figures are in Thousands Thousands Thousands Thousands
All Currency In SAR SAR SAR SAR
Last Update Date 2023-03-21 2022-03-14 2021-03-16 2020-02-11
Balance Sheet 2023-06-30 2023-03-31 2022-09-30 2022-06-30
Current Assets
133,823
36,463
33,448
25,968
Inventory
18,923
13,007
4,696
5,033
Investments - - - -
Fixed Assets
153,086
156,275
158,503
156,666
Other Assets - - - -
Total Assets
305,832
205,745
196,647
187,667
Current Liabilities
43,642
41,819
33,307
29,397
Non-Current Liabilities
124,516
26,918
33,332
29,880
Other Liabilities - - - -
Shareholders Equity
137,418
136,778
129,824
128,239
Minority Interests
256
230
184
151
Total Liabilities and Shareholder Equity
305,832
205,745
196,647
187,667
All Figures are in Thousands Thousands Thousands Thousands
All Currency In SAR SAR SAR SAR
Last Update Date 2023-08-14 2023-05-23 2022-10-30 2022-08-17

CompanyProfileSukukv2Fund

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Issuance Profile


Issuance Information
Issuer Al Kathiri Holding Co.
Listing Date 2023-04-10
Lead Manager AlKhair Capital Saudi Arabia
Instrument Credit Rating SIMAH Rating Agency (Tassnief): BBB- Stable outlook
Debt Instrument Status Senior/Unsubordinated, Unsecured
Debt Instrument Type and Structure 51.00% Mudaraba and 49.00% Murabaha
Accumulative Issuance Amount (SAR) 100,000,000
Issue Date 2023-03-30
Maturity and Early Redemption Date 2028-03-30
Coupon Rate % 8.5
Coupon Distribution Frequency Semi-annually
Trading Method Electronic
Collateral None
Minimum Subscription Amount Per Investor 1,000
Par Value 1,000
Identification Code SA15P00IEBJ5
Additional Information
Registrar Securities Depository Center Company (Edaa)
Payment Administrator AlKhair Capital Saudi Arabia
Debt Instrument Agent AlKhair Capital Saudi Arabia

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..

Equity Profile
Authorized Capital (SAR) 113,022,000 Issued Shares 226,044,000 Paid Capital (SAR) 113,022,000
Per Value/Share 0.5 Paid up Value/Share 0.5 Last Update
  • Company Details
  • BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
  • Date Established

    2008/08/31

  • Financial Year End

    31//12

  • Listing Date

    2017-07-09

  • External Auditors

    [AlKharashi & Co. Certified Accountants and Auditors]

  • Number Of Employees

    332

  • Chairman

  • Khaled Abdel-Mohsen Abdel-Rahman Al-Khayal
    Independent

    Khaled Abdel-Mohsen Abdel-Rahman Al-Khayal
    • Bd Session Start
      2023-04-12
      Designation
      Chairman
    • Bd Session End
      2026-04-11
      Classification
      Independent
  • Board of Directors

  • Saud Mohammed Abdullah Al Shuraym
    Deputy Chairman - Independent

    Saud Mohammed Abdullah Al Shuraym
    • Bd Session Start
      2023-04-12
      Designation
      Board of Directors
    • Bd Session End
      2026-04-11
      Classification
      Deputy Chairman - Independent

    Meshal Mohammed Nasser Al Kathiri
    Executive

    Meshal Mohammed Nasser Al Kathiri
    • Bd Session Start
      2023-04-12
      Designation
      Board of Directors
    • Bd Session End
      2026-04-11
      Classification
      Executive

    Abdullah Abdulrahman abdullah Al Shaikh
    Independent

    Abdullah Abdulrahman abdullah Al Shaikh
    • Bd Session Start
      2023-04-12
      Designation
      Board of Directors
    • Bd Session End
      2026-04-11
      Classification
      Independent
  • Senior Executives

  • Meshal Mohammed Nasser Al Kathiri
    CEO

    Meshal Mohammed Nasser Al Kathiri
    • Bd Session Start
      2017-03-20
      Designation
      Senior Executives
    • Bd Session End
      -
      Classification
      CEO

    Basel Abd Alsame Youssef Alodetallah
    CFO

Basel Abd Alsame Youssef Alodetallah
  • Bd Session Start
    2021-03-22
    Designation
    Senior Executives
  • Bd Session End
    -
    Classification
    CFO

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 :

https://alkathiriholding.com/ar/

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