investor
relations
CREATING LONG-TERM VALUES
INVESTOR RELATIONS
Our strengths drawn a unique investment proposition, and a timely opportunity to leveraging of the successful growth of real estate and contracting development, industry and infrastructure, marine yachts and boats industry, transport and logistic services, and supporting the orientation of enhance people’s lives. We are working to put Al Kathiri Holding in place world-class investment opportunity in multisectoral fields, while maintaining a competitive financial return to investors.
Income Statement
Revenue
129,180
129,372
128,777
Operating Profit
3,325
6,188
11,698
Net Profit
(4,163)
1,515
8,587
Balance Sheet
Total Assets
300,971
201,890
181,216
Total Equity
131,287
135,450
133,935
Total Liabilities
169,685
66,440
47,281
Cash Flow Statement
Net cash generated from Operating activities
(9,645)
5,945
50,458
Net cash used in Investing activities
(3,160)
(21,078)
(69,468)
Net cash used in Financing activities
88,468
8,170
5,098
Cash and cash equivalents at the end of the year
78,384
2,720
8,940
Key Indicators
Gross profit margin (%)
2.6%
4.8%
9.1%
Net profit margin (%)
-3.2%
1.2%
6.7%
Earnings per share from net profit (SAR)
0.01
0.03
0.77
Contact
Investor Relations
CONTACT INFORMATION FOR INVESTORS
CONTACT INFORMATION FOR INVESTORS
+966 1234 03962