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Sukuk AlKathiri Series 1

5015
Sukuk AlKathiri 1
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  • Sukuk/Bonds Index
Historical

Stats Overview

  • Prev. Close 100.100
  • Open 100.000
  • High 100.100
  • Low 100.000
  • Nominal Value
    Traded (Sar)     1,000,000
  • Value Traded (Sar) 1,000,048.000
  • No. Of Trades 6
  • Avg. Trade Size 166,666.67

Last Trade

  • Date/Time 23-04-2024
    14:13:03
  • Yield -
  • Price 100.000
  • Nominal Value Traded (Sar) 376,000

Best Bid

  • Yield -
  • Price 100.000
  • Volume 24,000

Best Offer

  • Yield -
  • Price 100.200
  • Volume 10,000

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

Announcements
  • A
    3008 ALKATHIRI
     -3.25%

    Alkathiri Holding Co. Announces that one of its subsidiaries "Msandh Al-Emdad Company" has Project award off with Presidency of State Security with a total value of 20,999,998 VAT included

    1445/10/05     14/04/2024 08:02:19
  • A
    3008 ALKATHIRI
     -3.25%

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

    1445/09/22     01/04/2024 15:36:25
  • A
    3008 ALKATHIRI
     -3.25%

    Al Kathiri Holding Co. announces its Annual Financial results for the period ending on 2023-12-31

    1445/09/21     31/03/2024 08:50:36
  • A
    3008 ALKATHIRI
     -3.25%

    Al Kathiri Holding Company announces the approval of the Board of Directors to start a project to establish a factory to build and manufacture luxury yachts in the Third Industrial City in Jeddah.

    1445/08/18     28/02/2024 15:41:15
  • A
    3008 ALKATHIRI
     -3.25%

    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
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CompanyProfileSukukv2Financials

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Financials

  • FINANCIAL INFORMATION
  • FINANCIAL STATEMENTS AND REPORTS
  • Annually
  • Quarterly
Balance Sheet 2023-12-31 2022-12-31
Total Assets
300,971
201,889
 - -
Total Liabilities
169,684
66,439
 - -
Total Shareholders Equity (After Deducting the Minority Equity)
131,031
135,215
 - -
Total Liabilities and Shareholders Equity
300,971
201,889
 - -
Statement of Income 2023-12-31 2022-12-31
Total Revenue (Sales/Operating)
129,179
129,372
 - -
Net Profit (Loss) before Zakat and Tax
-3,239
2,552
 - -
Zakat and Income Tax
-879
-778
 - -
Net Profit (Loss) after Zakat and Tax
-4,118
1,774
 - -
Total Comprehensive Income
-4,163
1,515
 - -
Profit (Loss) per Share
-0.02
0.01
 - -
Cash Flows 2023-12-31 2022-12-31
Net Cash From Operating Activities
-9,644
5,944
 - -
Net Cash From Investing Activities
-3,159
-21,078
 - -
Net Cash From Financing Activities
88,467
8,170
 - -
Cash and Cash Equivalents, Beginning of the Period
2,720
9,684
 - -
Cash and Cash Equivalents, End of the Period
78,383
2,720
 - -
All Figures are in Thousands Thousands
All Currency In SAR SAR
Last Update Date 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 2023-09-30
Total Assets
297,595
 - - -
Total Liabilities
158,856
 - - -
Total Shareholders Equity (After Deducting the Minority Equity)
138,470
 - - -
Total Liabilities and Shareholders Equity
297,595
 - - -
Statement of Income 2023-09-30
Total Revenue (Sales/Operating)
30,003
 - - -
Net Profit (Loss) before Zakat and Tax
1,224
 - - -
Zakat and Income Tax
-160
 - - -
Net Profit (Loss) after Zakat and Tax
1,064
 - - -
Total Comprehensive Income
1,064
 - - -
Profit (Loss) per Share - - - -
Cash Flows 2023-09-30
Net Cash From Operating Activities
-12,040
 - - -
Net Cash From Investing Activities
-1,508
 - - -
Net Cash From Financing Activities
94,419
 - - -
Cash and Cash Equivalents, Beginning of the Period
2,720
 - - -
Cash and Cash Equivalents, End of the Period
83,591
 - - -
All Figures are in Thousands
All Currency In SAR
Last Update Date 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.
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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
Floating Interest Rate -
Coupon Rate % 8.5
Coupon Distribution Frequency Semi-annually
Zakat treatment -
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
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Issuer 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..

Issuer 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
  • Basic Information
  • 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

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

Website :

https://alkathiriholding.com/ar/

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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.