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Al Kathiri Holding Co. 2022 Annual Results

Revenue

SAR -101M

Net Profit

SAR 2M

EPS

SAR 0.01

Operating Cash Flow

SAR 6M

Al Kathiri Holding Co. (3008) reported full year 2022 revenue of SAR -101M, down 14.1% from SAR -89M in 2021. Net profit came in at SAR 2M, down 79.7% year on year. Earnings per share were SAR 0.01. The company generated SAR 6M in operating cash flow. All figures sourced from CMA-mandated XBRL filings on the Saudi Exchange, processed by Sahm Screener.

Earnings Quality

Of every SAR 1.00 in reported net profit, SAR 3.35 arrived as operating cash flow — indicating Exceptional quality earnings with a cash conversion ratio of 3.35.

Key Financial Metrics

Metric	2022	2021
Revenue	SAR -101M	SAR -89M
Net Profit	SAR 2M	SAR 9M
Gross Profit	SAR 28M	SAR 40M
Net Margin	-1.8%	-9.9%
ROE	1.3%	6.5%
EPS	SAR 0.01
Total Assets	SAR 202M	SAR 181M
Total Equity	SAR 135M	SAR 134M
Total Liabilities	SAR 66M
Operating Cash Flow	SAR 6M

Year on Year Comparison

Revenue decreased by 14.1% compared to 2021. Net profit decreased by 79.7%. Both revenue and profit declined year on year.

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Financial data sourced from CMA-mandated XBRL filings published on the Saudi Exchange (Tadawul). Data processed and structured by Sahm Screener (sahmscreener.com). Updated nightly. Last updated: 2023-03-21.