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Sukuk AlKathiri Series 1

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5015
ALKATHIRI SUKUK 03/2028
^ 76.760
-0.182
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Historical

Stats Overview

  • Prev. Close 76.900
  • Open 76.900
  • High 76.900
  • Low 73.000
  • Nominal Value Traded (^) 88,000
  • Value Traded (^) 66,360.790
  • No. Of Trades 36
  • Avg. Trade Size 2,444.44

Last Trade
  • Date/Time 21-05-2026
    14:55:09
  • Yield 24.9289
  • Price 76.760
  • Nominal Value Traded (^) 1,000

Best Bid
  • Yield 27.3147
  • Price 74.011
  • Volume 9,000

Best Offer
  • Yield 24.9204
  • Price 76.770
  • Volume 2,000
^ 76.760
-0.182

Coupon Payments

Coupon Period

From To Number Of Days To Coupon Coupon Rate Payment Per Sukuk/Bond (^)
2026-03-30 2026-09-30 184 8.50000 43.4440
  • Average Trade Size = Cumulative / # Of Trades
  • Mo: Market Order

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CompanyProfileSukukv2Announcement

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Announcements

Announcements
  • A
    3008 ALKATHIRI
     -0.57%

    Correction announcement from Al Kathiri Holding Co. in regards to Al-Kathiri Holding Co. Announces the Formation of the Audit Committee

    1447/11/26     13/05/2026 15:39:11
  • A
    3008 ALKATHIRI
     -0.57%

    Al-Kathiri Holding Co. Announces the Formation of the Audit Committee

    1447/11/25     12/05/2026 08:30:47
  • A
    3008 ALKATHIRI
     -0.57%

    Al Kathiri Holding Company Announcement regarding the Board of Directors' Decision to Appoint the Chairman and Vice Chairman, and the Formation of Committees

    1447/11/25     12/05/2026 08:28:33
  • A
    3008 ALKATHIRI
     -0.57%

    Al Kathiri Holding Co. Announces the Results of the Ordinary General Assembly Meeting (First Meeting)

    1447/11/23     10/05/2026 08:46:54
  • A
    3008 ALKATHIRI
     -0.57%

    Al Kathiri Holding Co. announces its Interim Financial results for the Period Ending on 2026-03-31 ( Three Months )

    1447/11/23     10/05/2026 08:32:19
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CompanyProfileSukukv2Financials

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Financials

  • FINANCIAL INFORMATION
  • FINANCIAL STATEMENTS AND REPORTS
  • Annually
  • Quarterly
Balance Sheet 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
307,812
287,414
300,971
201,889
Total Liabilities
237,635
175,006
169,684
66,439
Total Shareholders Equity (After Deducting the Minority Equity)
70,082
112,122
131,031
135,215
Total Liabilities and Shareholders Equity
307,812
287,414
300,971
201,889
Statement of Income 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue (Sales/Operating)
274,029
183,873
129,179
129,372
Net Profit (Loss) before Zakat and Tax
-36,539
-18,977
-3,239
2,552
Zakat and Income Tax
-4,498
 -
-879
-778
Net Profit (Loss) Attributable to Shareholders of the Issuer
-40,839
-18,977
-4,118
1,774
Total Comprehensive Income Attributable to Shareholders of the Issuer
-39,572
-18,879
-4,163
1,515
Profit (Loss) per Share
-0.18
-0.08
-0.02
0.01
Cash Flows 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Net Cash From Operating Activities
1,162
-8,167
-9,644
5,944
Net Cash From Investing Activities
-9,489
-15,342
-3,159
-21,078
Net Cash From Financing Activities
-22,181
-21,489
88,467
8,170
Cash and Cash Equivalents, Beginning of the Period
33,385
78,384
2,720
9,684
Cash and Cash Equivalents, End of the Period
2,877
33,385
78,383
2,720
All Figures are in Thousands Thousands Thousands Thousands
All Currency In ^ ^ ^ ^
Last Update Date 2026-04-08 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 2026-03-31 2025-09-30 2025-06-30 2025-03-31
Total Assets
298,642
338,662
320,474
292,157
Total Liabilities
242,344
234,355
215,712
184,823
Total Shareholders Equity (After Deducting the Minority Equity)
56,264
104,098
104,519
107,083
Total Liabilities and Shareholders Equity
298,642
338,662
320,474
292,157
Statement of Income 2026-03-31 2025-09-30 2025-06-30 2025-03-31
Total Revenue (Sales/Operating)
28,059
74,975
71,354
51,837
Net Profit (Loss) before Zakat and Tax
-13,879
-498
-2,528
-5,073
Zakat and Income Tax -
45
-45
 -
Net Profit (Loss) Attributable to Shareholders of the Issuer
-13,817
-454
-2,573
-5,073
Total Comprehensive Income Attributable to Shareholders of the Issuer
-13,817
-454
-2,573
-5,073
Profit (Loss) per Share
-0.06
-0
-0.01
-0.02
Cash Flows 2026-03-31 2025-09-30 2025-06-30 2025-03-31
Net Cash From Operating Activities
10,274
-13,029
-17,499
-12,562
Net Cash From Investing Activities
-1,109
-19,557
-19,012
-5,018
Net Cash From Financing Activities
-6,518
2,308
9,409
2,478
Cash and Cash Equivalents, Beginning of the Period
2,877
33,385
33,385
33,385
Cash and Cash Equivalents, End of the Period
5,523
3,107
6,282
18,283
All Figures are in Thousands Thousands Thousands Thousands
All Currency In ^ ^ ^ ^
Last Update Date 2026-05-17 2025-11-12 2025-08-14 2025-05-20
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
Issuance Credit Rating N/A
Issuer Credit Rating N/A
Debt Instrument Status Senior/Unsubordinated, Unsecured
Debt Instrument Type and Structure 51.00% Mudaraba and 49.00% Murabaha
Accumulative Issuance Amount (^) 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
Zakat treatment Liability
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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  • Announcements
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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 (^) 113,022,000 Issued Shares 226,044,000 Paid Capital (^) 113,022,000
Per Value/Share 0.5 Paid up Value/Share 0.5 Last Update 2026/05/14
  • 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

    Alzoman, Alfahad & Alhajjaj professional services

  • Number Of Employees

    479

  • Chairman

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

    Khaled Abdel-Mohsen Abdel-Rahman Al-Khayal
    • BD Session Start
      2026-05-07
      Designation
      Chairman
    • BD Session End
      2030-05-06
      Classification
      Independent

  • Board of Directors

    • Abdullah Abdulrahman abdullah Al Shaikh
    Deputy Chairman - Independent

    Abdullah Abdulrahman abdullah Al Shaikh
    • BD Session Start
      2026-05-07
      Designation
      Board of Directors
    • BD Session End
      2030-05-06
      Classification
      Deputy Chairman - Independent

    Meshal Mohammed Nasser Al Kathiri
    Executive

    Meshal Mohammed Nasser Al Kathiri
    • BD Session Start
      2026-05-07
      Designation
      Board of Directors
    • BD Session End
      2030-05-06
      Classification
      Executive

    Hussein Masud Boreik Al-Dosari
    Independent

    Hussein Masud Boreik Al-Dosari
    • BD Session Start
      2026-05-07
      Designation
      Board of Directors
    • BD Session End
      2030-05-06
      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

    Mohamed Ibrahim Kamel Mohamed
    CFO

Mohamed Ibrahim Kamel Mohamed
  • BD Session Start
    2026-01-15
    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.