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
183,872
129,180
129,372
Operating Profit
(18,97)
(3,325)
6,188
Net Profit
(18,88)
(4,163)
1,515
Balance Sheet
Total Assets
287,612
300,971
201,890
Total Equity
112,407
131,287
135,450
Total Liabilities
175,205
169,685
66,440
Cash Flow Statement
Net cash generated from Operating activities
(8,167)
(9,645)
5,945
Net cash used in Investing activities
(15,342)
(3,160)
(21,078)
Net cash used in Financing activities
(21,489)
88,468
8,170
Cash and cash equivalents at the end of the year
33,384
78,384
2,720
Key Indicators
Gross profit margin (%)
(5.0%)
2.6%
4.8%
Net profit margin (%)
(10.30%)
(3.2%)
1.2%
Earnings per share from net profit (SAR)
(0.08)
(0.01)
0.03
Contact
Investor Relations
CONTACT INFORMATION FOR INVESTORS
CONTACT INFORMATION FOR INVESTORS
+966 1234 03962