Kingdom Holdings Limited (FRA:K7A)

Kingdom Holdings Statistics

Total Valuation

FRA:K7A has a market cap or net worth of EUR 76.26 million. The enterprise value is 146.25 million.

Market Cap	76.26M
Enterprise Value	146.25M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Current Share Class	616.45M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.38%
Owned by Institutions (%)	0.01%
Float	194.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.48
P/TBV Ratio	0.51
P/FCF Ratio	1.83
P/OCF Ratio	1.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.17
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.50

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.78.

Current Ratio	1.27
Quick Ratio	0.71
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	2.97
Interest Coverage	-5.40

Financial Efficiency

Return on equity (ROE) is -16.56% and return on invested capital (ROIC) is -5.87%.

Return on Equity (ROE)	-16.56%
Return on Assets (ROA)	-4.68%
Return on Invested Capital (ROIC)	-5.87%
Return on Capital Employed (ROCE)	-16.61%
Revenue Per Employee	86,956
Profits Per Employee	-7,630
Employee Count	3,703
Asset Turnover	0.86
Inventory Turnover	2.76

Taxes

Income Tax	-6.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.11%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	207

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:K7A had revenue of EUR 322.26 million and -28.28 million in losses. Loss per share was -0.05.

Revenue	322.26M
Gross Profit	-10.82M
Operating Income	-28.17M
Pretax Income	-35.22M
Net Income	-28.28M
EBITDA	-16.35M
EBIT	-28.17M
Loss Per Share	-0.05

Balance Sheet

The company has 63.56 million in cash and 123.94 million in debt, giving a net cash position of -60.38 million.

Cash & Cash Equivalents	63.56M
Total Debt	123.94M
Net Cash	-60.38M
Net Cash Per Share	n/a
Equity (Book Value)	158.39M
Book Value Per Share	0.24
Working Capital	46.94M

Cash Flow

In the last 12 months, operating cash flow was 46.78 million and capital expenditures -5.00 million, giving a free cash flow of 41.78 million.

Operating Cash Flow	46.78M
Capital Expenditures	-5.00M
Free Cash Flow	41.78M
FCF Per Share	n/a

Margins

Gross margin is -3.36%, with operating and profit margins of -8.74% and -8.77%.

Gross Margin	-3.36%
Operating Margin	-8.74%
Pretax Margin	-10.93%
Profit Margin	-8.77%
EBITDA Margin	-5.07%
EBIT Margin	-8.74%
FCF Margin	12.97%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.63%.

Dividend Per Share	0.01
Dividend Yield	4.63%
Dividend Growth (YoY)	-48.42%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.63%
Earnings Yield	-37.08%
FCF Yield	54.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:K7A has an Altman Z-Score of 1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	3