Kingdom Holding Company (TADAWUL: 4280)

Kingdom Holding Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	34,576	26,497	28,684	37,429	29,462	27,979
Market Cap Growth	-11.76%	-7.62%	-23.37%	27.04%	5.30%	-3.21%
Enterprise Value	48,276	42,625	44,716	52,527	44,598	42,984
Last Close Price	9.33	6.96	7.26	9.15	6.82	6.03
PE Ratio	25.26	25.46	3.87	33.33	-17.22	53.22
PS Ratio	13.56	9.80	11.51	24.81	28.62	14.51
PB Ratio	0.96	0.72	0.89	1.15	0.91	0.84
P/FCF Ratio	72.20	63.43	17.89	54.53	31.90	20.88
P/OCF Ratio	31.90	37.70	16.35	47.40	28.05	19.43
EV/Sales Ratio	18.94	15.77	17.94	34.82	43.32	22.28
EV/EBITDA Ratio	18.97	30.04	32.33	66.56	1062.78	57.80
EV/EBIT Ratio	21.90	40.58	37.73	79.26	-390.29	75.19
EV/FCF Ratio	100.81	102.03	27.89	76.53	48.29	32.07
Debt / Equity Ratio	0.37	0.42	0.57	0.51	0.49	0.41
Debt / EBITDA Ratio	11.67	10.86	13.28	21.14	375.41	18.18
Debt / FCF Ratio	28.74	36.89	11.45	24.30	17.06	10.09
Asset Turnover	0.05	0.05	0.05	0.03	0.02	0.04
Inventory Turnover	-	38.44	31.07	20.92	11.86	12.94
Quick Ratio	0.73	0.69	0.53	0.21	0.48	0.71
Current Ratio	0.79	0.75	0.56	0.54	0.51	0.78
Return on Equity (ROE)	3.92%	2.87%	21.47%	3.10%	-4.67%	1.36%
Return on Assets (ROA)	0.96%	1.22%	1.42%	0.82%	-0.15%	0.77%
Return on Capital (ROIC)	1.02%	1.28%	1.49%	0.85%	-0.15%	0.79%
Earnings Yield	3.96%	3.82%	24.26%	2.72%	-4.98%	1.50%
FCF Yield	1.39%	1.58%	5.59%	1.83%	3.13%	4.79%
Dividend Yield	3.00%	4.02%	3.85%	5.46%	7.34%	-
Payout Ratio	75.81%	102.41%	13.55%	64.47%	-	156.11%
Total Shareholder Return	3.00%	4.02%	3.85%	5.46%	7.34%	-

Source: S&P Capital IQ. Standard template. Financial Sources.