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
274,029
183,873
129,179
Operating Profit
-40,839
-18,977
-4,118
Net Profit
-39,572
-18,879
-4,163
Balance Sheet
Total Assets
307,812
287,414
300,971
Total Equity
70,082
112,122
131,031
Total Liabilities
237,635
175,006
169,684
Cash Flow Statement
Net cash generated from Operating activities
1,162
-8,167
-9,644
Net cash used in Investing activities
-9,489
-15,342
-3,159
Net cash used in Financing activities
-22,181
-21,489
88,467
Cash and cash equivalents at the end of the year
33,385
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