Kingdom Holding Company (TADAWUL:4280)
Saudi Arabia · Delayed Price · Currency is SAR 13.31
+0.52 (4.07%)
Aug 10, 2026, 3:14 PM AST
Kingdom Holding Company Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,532 | 2,692 | 2,391 | 2,703 | 2,492 | 1,508 |
Revenue Growth | -0.43% | 12.62% | -11.57% | 8.48% | 65.22% | 46.52% |
Gross Profit Gross Profit Growth | 1,352 | 1,549 | 1,298 | 1,504 | 1,547 | 864.69 |
Operating Income Operating Income Growth | 1,059 | 1,090 | 842.73 | 1,132 | 1,185 | 662.69 |
Net Income Net Income Growth | 1,909 | 2,143 | 1,237 | 1,013 | 6,958 | 1,017 |
Earnings Per Share EPS Growth | 0.51 | 0.58 | 0.33 | 0.27 | 1.88 | 0.27 |
EPS Growth | 48.39% | 73.27% | 22.08% | -85.44% | 583.87% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Equity Investments Equity Investments Growth | 742.16 | 948.29 | 786.08 | 971.32 | 1,023 | 580.91 |
ALL Other Segments ALL Other Segments Growth | 112.66 | 107.81 | 94.93 | 83.8 | 73.2 | 62.71 |
Hotels Hotels Growth | 1,097 | 1,053 | 1,014 | 968.02 | 924.37 | 526.94 |
Real Estate Real Estate Growth | 572.01 | 582.88 | 495.36 | 680.24 | 471.33 | 337.8 |
Total Total Growth | 2,524 | 2,692 | 2,391 | 2,703 | 2,492 | 1,508 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,845 | 1,842 | 1,933 | 2,156 | 3,546 | 1,204 |
Total Debt Total Debt Growth | 12,386 | 13,373 | 13,108 | 15,413 | 18,361 | 16,682 |
Net Cash (Debt) Net Cash Growth | -10,541 | -11,530 | -11,175 | -13,257 | -14,815 | -15,478 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.80 | -3.11 | -3.02 | -3.58 | -4.00 | -4.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,103 | 986.21 | 2,675 | 702.75 | 1,754 | 789.68 |
Capital Expenditures CapEx Growth | -729.5 | -436.03 | -276.53 | -284.99 | -151.17 | -103.29 |
Free Cash Flow Free Cash Flow Growth | 373.62 | 550.18 | 2,398 | 417.75 | 1,603 | 686.39 |
Free Cash Flow Growth | -82.90% | -77.06% | 474.09% | -73.94% | 133.55% | -25.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 53.40% | 57.56% | 54.28% | 55.62% | 62.09% | 57.33% |
Operating Margin | 41.81% | 40.48% | 35.25% | 41.88% | 47.56% | 43.94% |
Pretax Margin | 84.13% | 85.75% | 60.71% | 47.94% | 293.18% | 88.18% |
Profit Margin | 75.37% | 79.61% | 51.74% | 37.48% | 279.19% | 67.45% |
FCF Margin | 14.75% | 20.44% | 100.33% | 15.45% | 64.33% | 45.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.280 | 0.280 | 0.280 | 0.280 | 0.280 | 0.500 |
Dividend Per Share Growth | 96.43% | 0% | 0% | 0% | -44.00% | 0% |
Dividend Yield | 2.19% | 3.66% | 3.42% | 4.38% | 4.20% | 5.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.91 | 13.83 | 26.48 | 26.15 | 4.12 | 36.79 |
Forward PE | 47.54 | 23.53 | 25.62 | 25.77 | 6.45 | 45.39 |
P/FCF Ratio | 119.28 | 53.89 | 13.66 | 63.43 | 17.89 | 54.53 |
PS Ratio | 19.54 | 11.01 | 13.70 | 9.80 | 11.51 | 24.82 |