Al Kathiri Holding Company

Al Kathiri Holding Company is a Saudi-based firm operating in the building materials sector, primarily engaged in the production and distribution of concrete products and related construction materials. The company serves the domestic construction industry, supplying ready-mix concrete, precast concrete products, and other building essentials. Its operations are centered in Saudi Arabia, catering to both public and private sector infrastructure projects.

The company generates revenue through the sale of concrete and building materials to contractors, developers, and government entities. Its business model relies on project-based contracts and recurring supply agreements. Revenue streams are tied to construction activity, with recent quarters showing significant volatility: revenue dropped from 75.86M SAR in Q4 2025 to 28.06M SAR in Q1 2026, reflecting project timing and demand fluctuations. The company also holds cash of 5.52M SAR against debt of 124.61M SAR, indicating a leveraged balance sheet.

Al Kathiri competes in the highly fragmented Saudi building materials industry, which includes large players like Saudi Cement and smaller regional producers. The company's financial metrics reveal challenges: negative profit margins (-19.84%), declining revenue (-45.87% YoY), and a negative EV/EBITDA (-39.58) due to negative EBITDA in recent quarters. Its price-to-book ratio of 6.87 suggests a premium relative to book value, while price-to-sales of 1.58 is moderate. The company's competitive position is weak given its poor profitability and high debt levels.

The company's primary customers are construction companies, real estate developers, and government infrastructure projects within Saudi Arabia. Its geographic focus is entirely domestic, with no significant international exposure. The target audience includes large-scale contractors involved in housing, commercial, and public works projects. Given the cyclical nature of construction, demand is sensitive to government spending and economic conditions in the Kingdom.

An auto-generated descriptive profile based on company data, for informational purposes only.