Al Kathiri Holding (3008) Fair Value & Analysis
Basic Materials · SA · Market cap 305M SAR
Fair value as of: Jul 31, 2026
From 1 valuation models · updated today
Share price −16.8% over the past month.
What matters now
- The price sits above even our optimistic bull case (0.7912 SAR). The favourable scenario is already priced in.
- Weak quality (29/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range (0.4084 SAR to 0.7912 SAR) leaves room in how you read the outcome.
Price vs Fair Value (12 months)
12‑month range 1.34 SAR – 2.21 SAR · fair‑value band 0.4084 SAR – 0.7912 SAR · the 1.34 SAR price screens above the 0.5360 SAR fair value. As of Jul 31, 2026.
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Al Kathiri Holding (3008) currently trades at 1.34 SAR, while our model-based Fair Value estimate is 0.5360 SAR, implying the stock looks roughly 60.0% overvalued today. We read business quality at 29/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, Al Kathiri Holding generated revenue of 250M SAR at a net margin of -19.8%. Revenue declined 45.9% year over year. It earns a return on equity of -60.9%. Net debt stands at 127M SAR. Fundamentals as of Jul 31, 2026
Our scenario range runs from 0.4084 SAR (bear case) to 0.7912 SAR (bull case); at 1.34 SAR, the current price sits above that range. The share trades about 41% below its 52-week high and 1% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -48% fair-value upside, at -60%, 3008 screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.
Quality Score breakdown
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company description
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. It offers hollow cement blocks and bricks; ready-mix and dry-mix multipurpose concrete; concrete additives and plasticizers; concrete and cement window frames; asbestos cement and cellulose fiber cement; and building materials produced from plant-based materials bonded with cement. The company is also involved in contracting and construction works; trading and sale of cement, concrete, and sand; manufacture of insulating and electric lamp glass products; dealing in securities; real estate activities in owned and leased properties; and hotel and hospitality projects. In addition, it designs and manufactures boats and vessels, such as passenger and cargo vessels, oil tankers, recreational boats, and fishing boats, as well as floating marine structures. The company was incorporated in 2008 and is based in Riyadh, the Kingdom of Saudi Arabia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Al Kathiri Holding reported revenue of 274M SAR in FY2025 versus 129M SAR in FY2021, a compound +20.8%/yr. Reported net income was −40.8M SAR in FY2025.
Is 3008 fairly valued? → Check now
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CRH plc CRH | $99.98 | $57.88 | -42% |
| Holcim AG HCMLY | $19.20 | $8.68 | -55% |
| UltraTech Cement Limited ULTRACEMCO | ₹10,912 | ₹4,589 | -58% |
| China Jushi Co 600176 | ¥58.38 | ¥15.13 | -74% |
| Grasim Industries Limited GRASIM | ₹3,071 | ₹1,587 | -48% |
| CEMEX, S.A. CEMEXCPO | 21.03 MXN | 17.45 MXN | -17% |
| Anhui Conch Cement Company 600585 | ¥17.86 | ¥38.10 | +113% |
| Ambuja Cements Limited AMBUJACEM | ₹436.45 | ₹227.96 | -48% |
| Shree Cement Limited SHREECEM | ₹24,085 | ₹8,445 | -65% |
| TCC Group 1101B | 45.30 TWD | 10.48 TWD | -77% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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