ALKATHIRI

Al Kathiri Holding Company

3008StocksTadawulIndustrials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	413.66M	413.66M	583.19M	601.28M	401.79M
Market Cap Growth	-21.5%	-29.1%	-3.0%	+49.6%	-49.1%
Enterprise Value	550.85M	557.73M	673.13M	660.25M	448.76M
Last Close Price	1.83	1.83	2.58	2.66	1.78
Valuation Multiples
PE Ratio	—	—	—	—	235.00
PS Ratio	1.51	1.51	3.17	4.66	3.11
PB Ratio	5.89	5.90	5.31	4.58	2.97
P/TBV Ratio	5.90	5.90	5.32	4.59	2.97
P/OCF Ratio	356.04	356.04	—	—	67.59
EV/Sales Ratio	2.01	2.04	3.66	5.11	3.47
EV/EBITDA Ratio	—	—	169.79	38.68	23.08
EV/EBIT Ratio	—	—	—	198.59	72.52
Leverage & Capital
Debt / Equity Ratio	2.00	2.00	1.22	1.10	0.35
Debt / EBITDA Ratio	—	—	28.61	8.45	2.46
Net Debt / Equity Ratio	1.95	1.95	0.92	0.50	0.33
Net Debt / EBITDA Ratio	-23.30	-23.30	25.46	3.86	2.32
Net Debt / FCF Ratio	-16.43	-16.43	-4.36	-5.15	-9.11
Efficiency & Liquidity
Asset Turnover	0.92	0.92	0.63	0.51	0.68
Inventory Turnover	14.21	14.21	5.13	5.32	16.65
Quick Ratio	0.85	0.85	1.35	2.33	0.75
Current Ratio	1.22	1.22	2.34	3.11	1.10
Returns & Yields
Return on Equity (ROE)	-45.6%	-45.6%	-15.7%	-3.1%	+1.3%
Return on Assets (ROA)	-4.1%	-4.1%	-2.0%	+0.8%	+2.0%
Return on Invested Capital (ROIC)	-8.5%	-9.2%	-4.5%	+1.8%	+2.5%
Return on Capital Employed (ROCE)	-10.8%	-10.8%	-4.1%	+1.3%	+3.8%
Earnings Yield	-9.9%	-9.9%	-3.3%	-0.7%	+0.4%
FCF Yield	-2.0%	-2.0%	-4.0%	-2.1%	-1.2%
Buyback Yield / Dilution	—	—	—	—	—

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	413.66M	413.66M	583.19M	601.28M	401.79M
Market Cap Growth	-21.5%	-29.1%	-3.0%	+49.6%	-49.1%
Enterprise Value	550.85M	557.73M	673.13M	660.25M	448.76M
Last Close Price	1.83	1.83	2.58	2.66	1.78
Valuation Multiples
PE Ratio	—	—	—	—	235.00
PS Ratio	1.51	1.51	3.17	4.66	3.11
PB Ratio	5.89	5.90	5.31	4.58	2.97
P/TBV Ratio	5.90	5.90	5.32	4.59	2.97
P/OCF Ratio	356.04	356.04	—	—	67.59
EV/Sales Ratio	2.01	2.04	3.66	5.11	3.47
EV/EBITDA Ratio	—	—	169.79	38.68	23.08
EV/EBIT Ratio	—	—	—	198.59	72.52
Leverage & Capital
Debt / Equity Ratio	2.00	2.00	1.22	1.10	0.35
Debt / EBITDA Ratio	—	—	28.61	8.45	2.46
Net Debt / Equity Ratio	1.95	1.95	0.92	0.50	0.33
Net Debt / EBITDA Ratio	-23.30	-23.30	25.46	3.86	2.32
Net Debt / FCF Ratio	-16.43	-16.43	-4.36	-5.15	-9.11
Efficiency & Liquidity
Asset Turnover	0.92	0.92	0.63	0.51	0.68
Inventory Turnover	14.21	14.21	5.13	5.32	16.65
Quick Ratio	0.85	0.85	1.35	2.33	0.75
Current Ratio	1.22	1.22	2.34	3.11	1.10
Returns & Yields
Return on Equity (ROE)	-45.6%	-45.6%	-15.7%	-3.1%	+1.3%
Return on Assets (ROA)	-4.1%	-4.1%	-2.0%	+0.8%	+2.0%
Return on Invested Capital (ROIC)	-8.5%	-9.2%	-4.5%	+1.8%	+2.5%
Return on Capital Employed (ROCE)	-10.8%	-10.8%	-4.1%	+1.3%	+3.8%
Earnings Yield	-9.9%	-9.9%	-3.3%	-0.7%	+0.4%
FCF Yield	-2.0%	-2.0%	-4.0%	-2.1%	-1.2%
Buyback Yield / Dilution	—	—	—	—	—