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Sukuk AlKathiri Series 1
- Sukuk/Bonds Index
Stats Overview
-
Prev. Close 98.000
-
Open 99.849
-
High 99.849
-
Low 97.800
-
Nominal Value
Traded (SAR) 13,000 -
Value Traded (SAR) 12,774.980
-
No. Of Trades 6
-
Avg. Trade Size 2,166.67
Last Trade
-
Date/Time
12-09-2024
12:50:02 - Yield 9.2083
- Price 97.800
- Nominal Value Traded (SAR) 6,000
Best Bid
- Yield 9.2080
- Price 97.801
- Volume 5,000
Best Offer
- Yield 8.5998
- Price 99.600
- 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
- Financials
- Issuance Profile
- Issuer Profile
Announcements
Announcements
-
A3008 ALKATHIRI0.35%
Al Kathiri Holding Co. announces its Interim Financial results for the Period Ending on 2024-06-30 ( Six Months )
1446/02/04 08/08/2024 08:15:26 -
A3008 ALKATHIRI0.35%
Al Kathiri Holding Co. Announces the Results of the Ordinary General Assembly Meeting, ( First Meeting )
1445/11/19 27/05/2024 08:00:20 -
A3008 ALKATHIRI0.35%
Al Kathiri Holding Co. announces its Interim Financial results for the Period Ending on 2024-03-31 ( Three Months )
1445/11/08 16/05/2024 08:06:28 -
A3008 ALKATHIRI0.35%
Al Kathiri Holding Co. Board invites its shareholders to attend the Ordinary General Assembly Meeting the ( First Meeting )
1445/10/23 02/05/2024 16:10:33 -
A3008 ALKATHIRI0.35%
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
CompanyProfileSukukv2Financials
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- Announcements
- Financials
- Issuance Profile
- Issuer Profile
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 |
| Balance Sheet | 2024-06-30 | 2024-03-31 | 2023-09-30 | |
|---|---|---|---|---|
| Total Assets |
298,094
|
299,416
|
297,595
|
- |
| Total Liabilities |
166,335
|
167,895
|
158,856
|
- |
| Total Shareholders Equity (After Deducting the Minority Equity) |
131,506
|
131,273
|
138,470
|
- |
| Total Liabilities and Shareholders Equity |
298,094
|
299,416
|
297,595
|
- |
| Statement of Income | 2024-06-30 | 2024-03-31 | 2023-09-30 | |
| Total Revenue (Sales/Operating) |
42,458
|
45,640
|
30,003
|
- |
| Net Profit (Loss) before Zakat and Tax |
458
|
453
|
1,224
|
- |
| Zakat and Income Tax |
-220
|
-219
|
-160
|
- |
| Net Profit (Loss) after Zakat and Tax |
238
|
234
|
1,064
|
- |
| Total Comprehensive Income |
238
|
234
|
1,064
|
- |
| Profit (Loss) per Share | - | - | - | - |
| Cash Flows | 2024-06-30 | 2024-03-31 | 2023-09-30 | |
| Net Cash From Operating Activities |
-12,571
|
-7,409
|
-12,040
|
- |
| Net Cash From Investing Activities |
-2,078
|
-628
|
-1,508
|
- |
| Net Cash From Financing Activities |
-14,338
|
-10,309
|
94,419
|
- |
| Cash and Cash Equivalents, Beginning of the Period |
78,384
|
78,383
|
2,720
|
- |
| Cash and Cash Equivalents, End of the Period |
49,396
|
60,036
|
83,591
|
- |
| All Figures are in | Thousands | Thousands | Thousands | |
| All Currency In | SAR | SAR | SAR | |
| Last Update Date | 2024-08-08 | 2024-05-19 | 2023-11-06 |
CompanyProfileSukukv2Fund
Actions
- Announcements
- Financials
- Issuance Profile
- Issuer Profile
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 |
- Announcements
- Financials
- Issuance Profile
- Issuer Profile
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 2024/07/29 | |
- Basic Information
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
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 :
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.