Al Kathiri Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Al Kathiri Holding şirketinin toplam hissedar öz sermayesi SAR133.3M ve toplam borcu SAR133.2M olup, bu da borç-öz sermaye oranını 99.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SAR303.3M ve SAR170.0M dir. Al Kathiri Holding 'in FAVÖK'ü SAR4.6M faiz karşılama oranı 0.5 dur. Şirketin SAR45.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

99.9%

Borç/özkaynak oranı

ر.س133.15m

Borç

Faiz karşılama oranı	0.5x
Nakit	ر.س45.80m
Eşitlik	ر.س133.32m
Toplam yükümlülükler	ر.س169.98m
Toplam varlıklar	ر.س303.30m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Some Investors May Be Worried About Al Kathiri Holding's (TADAWUL:3008) Returns On Capital

Jun 16

Returns On Capital At Al Kathiri Holding (TADAWUL:3008) Paint An Interesting Picture

Mar 18

Shareholders of Al Kathiri Holding (TADAWUL:3008) Must Be Delighted With Their 694% Total Return

Feb 25

Is Al Kathiri Holding Company's(TADAWUL:3008) Recent Stock Performance Tethered To Its Strong Fundamentals?

Jan 28

Here's Why We Don't Think Al Kathiri Holding's (TADAWUL:3008) Statutory Earnings Reflect Its Underlying Earnings Potential

Jan 07

How Much Of Al Kathiri Holding Company (TADAWUL:3008) Do Insiders Own?

Dec 17

Did You Participate In Any Of Al Kathiri Holding's (TADAWUL:3008) Incredible 906% Return?

Nov 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3008 'nin kısa vadeli varlıkları ( SAR151.3M ) kısa vadeli yükümlülüklerini ( SAR51.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: 3008 şirketinin kısa vadeli varlıkları ( SAR151.3M ) uzun vadeli yükümlülüklerini ( SAR118.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3008 'nin net borç/öz sermaye oranı ( 65.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 3008 şirketinin borç/öz sermaye oranı son 5 yılda 19.4% seviyesinden 99.9% seviyesine yükseldi.

Borç Kapsamı: 3008 'nin borcu işletme nakit akışı ( 1.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 3008 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.5 x kapsam) tarafından iyi karşılanmıyor.

Al Kathiri Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: ر.س0.007 (vs ر.س0.005 in 3Q 2023)

Second quarter 2024 earnings released: EPS: ر.س0.001 (vs ر.س0.003 in 2Q 2023)

First quarter 2024 earnings released: EPS: ر.س0.001 (vs ر.س0.007 in 1Q 2023)

Al Kathiri Holding Company, Annual General Meeting, May 26, 2024

New major risk - Financial position

Full year 2023 earnings released: ر.س0.02 loss per share (vs ر.س0.008 profit in FY 2022)

Investor sentiment deteriorates as stock falls 16%

Third quarter 2023 earnings released: EPS: ر.س0.005 (vs ر.س0.007 in 3Q 2022)

New major risk - Financial position

Second quarter 2023 earnings released: EPS: ر.س0.003 (vs ر.س0.015 loss in 2Q 2022)

Less than half of directors are independent

Investor sentiment deteriorates as stock falls 94%

Full year 2022 earnings released: EPS: ر.س0.15 (vs ر.س0.77 in FY 2021)

Third quarter 2022 earnings released: EPS: ر.س0.14 (vs ر.س0.40 in 3Q 2021)

Second quarter 2022 earnings released: ر.س0.31 loss per share (vs ر.س0.27 profit in 2Q 2021)

Some Investors May Be Worried About Al Kathiri Holding's (TADAWUL:3008) Returns On Capital

First quarter 2022 earnings released: ر.س0.18 loss per share (vs ر.س0.37 profit in 1Q 2021)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ر.س0.40 (vs ر.س0.47 in 3Q 2020)

Second quarter 2021 earnings released: EPS ر.س0.28 (vs ر.س0.23 loss in 2Q 2020)

First quarter 2021 earnings released: EPS ر.س0.46 (vs ر.س0.80 in 1Q 2020)

Returns On Capital At Al Kathiri Holding (TADAWUL:3008) Paint An Interesting Picture

Full year 2020 earnings released: EPS ر.س2.14 (vs ر.س3.74 in FY 2019)

Shareholders of Al Kathiri Holding (TADAWUL:3008) Must Be Delighted With Their 694% Total Return

New 90-day high: ر.س115

New 90-day high: ر.س104

Investor sentiment improved over the past week

Is Al Kathiri Holding Company's(TADAWUL:3008) Recent Stock Performance Tethered To Its Strong Fundamentals?

Here's Why We Don't Think Al Kathiri Holding's (TADAWUL:3008) Statutory Earnings Reflect Its Underlying Earnings Potential

How Much Of Al Kathiri Holding Company (TADAWUL:3008) Do Insiders Own?

Did You Participate In Any Of Al Kathiri Holding's (TADAWUL:3008) Incredible 906% Return?

Third quarter 2020 earnings released: EPS ر.س0.58

Market pulls back on stock over the past week

New 90-day high: ر.س169

Al Kathiri Holding Company Announces Board and Committee Changes

New 90-day high - ر.س117

Earnings released

New 90-day high - ر.س110

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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