Al Kathiri Holding Company (3008.SR)

SAR 2.34

(1.74%)

Net Debt Summary of Al Kathiri Holding Company

  • Al Kathiri Holding Company's latest annual net debt in 2023 was 65.93 Million SAR , up 46.07% from previous year.
  • Al Kathiri Holding Company's latest quarterly net debt in 2024 Q1 was 78.74 Million SAR , up 19.43% from previous quarter.
  • Al Kathiri Holding Company reported annual net debt of 45.13 Million SAR in 2022, up 69.04% from previous year.
  • Al Kathiri Holding Company reported annual net debt of 26.7 Million SAR in 2021, up 515.18% from previous year.
  • Al Kathiri Holding Company reported quarterly net debt of 78.74 Million SAR for 2024 Q1, up 19.43% from previous quarter.
  • Al Kathiri Holding Company reported quarterly net debt of 51.03 Million SAR for 2023 Q2, up 17.75% from previous quarter.

Annual Net Debt Chart of Al Kathiri Holding Company (2023 - 2014)

Historical Annual Net Debt of Al Kathiri Holding Company (2023 - 2014)

Year Net Debt Net Debt Growth
2023 65.93 Million SAR 46.07%
2022 45.13 Million SAR 69.04%
2021 26.7 Million SAR 515.18%
2020 4.34 Million SAR 48.15%
2019 2.92 Million SAR -87.7%
2018 23.81 Million SAR 59.66%
2017 14.91 Million SAR 77.35%
2016 8.41 Million SAR 51.69%
2015 5.54 Million SAR 585.2%
2014 -1.14 Million SAR 0.0%

Peer Net Debt Comparison of Al Kathiri Holding Company

Name Net Debt Net Debt Difference
National Gypsum Company -3.05 Million SAR 2259.328%
Najran Cement Company 324.82 Million SAR 79.702%
City Cement Company -40.91 Million SAR 261.163%
Northern Region Cement Company 913.67 Million SAR 92.784%
Umm Al-Qura Cement Company 268.9 Million SAR 75.481%
Arabian Cement Company -67 Million SAR 198.4%
Yamama Saudi Cement Company 1.2 Billion SAR 94.51%
Saudi Cement Company 330.67 Million SAR 80.061%
Qassim Cement Company -39.32 Million SAR 267.67%
Southern Province Cement Company -719.94 Thousand SAR 9257.991%
Yanbu Cement Company 344.09 Million SAR 80.839%
Eastern Province Cement Company -80.09 Million SAR 182.321%
Tabuk Cement Company 124.73 Million SAR 47.143%
Al Jouf Cement Company 599.57 Million SAR 89.003%
Riyadh Cement Co. -77.51 Million SAR 185.053%
National Building and Marketing Co. 539.93 Million SAR 87.789%
Mohammed Hasan AlNaqool Sons Co. 2.44 Million SAR -2599.092%
Meyar Co. 11.18 Million SAR -489.491%
Marble Design Co. -13.38 Million SAR 592.553%
United Mining Industries Co. 91.25 Million SAR 27.748%