3008.SR
SinkerAl Kathiri Holding Company · Basic Materials · Saudi Arabia · $62M cap · $2.3M/day traded
SAR 1.03 +1.0% · close 5 Nov · scored 7 Nov
Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.
As of 7 Nov 2026, the MoatMap Score for Al Kathiri Holding Company (3008.SR) is 9/100, ranked against 25,000+ stocks in 38 markets (Quality 24, Value 39, Momentum 18, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT AL KATHIRI HOLDING COMPANY
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Al Kathiri Holding Company, together with its subsidiaries, engages in the production and supply of ready-mix concrete products in the Kingdom of Saudi Arabia.
FINANCIAL SUMMARY (SAR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 129.4M | 129.2M | 183.9M | 274.0M | 28.4% | 216.8M |
| EPS (SAR) | 0.03 | -0.02 | -0.08 | -0.18 | — | -0.30 |
| Shares | 226.0M | 226.0M | 226.0M | 226.0M | 0.0% | 226.0M |
| Debt | 47.9M | 144.3M | 134.3M | 140.0M | 43.0% | 145.1M |
| Equity | 135.2M | 128.6M | 109.7M | 70.1M | -19.7% | — |
| Op CF | 5.9M | -9.6M | -8.2M | 1.2M | -42.0% | 30.3M |
| Inv CF | -21.1M | -3.2M | -15.0M | -9.5M | — | — |
| Fin CF | 8.2M | 88.5M | -21.8M | -22.2M | — | — |
Made a new 52-week low 9 trading days ago, 54% below its 52-week high. The fall has not stopped yet.
Calmer than 65% of stocks we rank over the past year (volatility 34% a year).
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 3008.SR are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| 3008.SR | Al Kathiri Holding Company(you) | $62M | 9 |
| 2090.SR | National Gypsum Company | $86M | 12 |
| 3091.SR | Al Jouf Cement Company | $122M | 28 |
| 3090.SR | Tabuk Cement Company | $136M | 53 |
| 9514.SR | Mohammed Hasan AlNaqool Sons Co. | $94M | 61 |
| 9583.SR | United Mining Industries Company | $198M | 50 |
| 9566.SR | Saudi Lime Industries Company | $65M | 77 |
| 3002.SR | Najran Cement Company | $228M | 54 |
| 3050.SR | Southern Province Cement Company | $611M | 39 |
| 3004.SR | Northern Region Cement Company | $295M | 65 |
Peer medians: ROE 8.1% · P/E 16.9x · Gross margin 22.5%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.