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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	35,576	26,497	28,684	37,429	29,462	27,979
Market Cap Growth	39.55%	-7.62%	-23.37%	27.04%	5.30%	-3.21%
Enterprise Value	49,277	42,625	44,716	52,527	44,598	42,984
Last Close Price	9.60	6.91	7.21	9.09	6.77	5.99
PE Ratio	27.14	26.15	4.12	36.79	-	66.59
Forward PE	22.86	25.77	6.45	45.39	-	43.14
PS Ratio	13.84	9.80	11.51	24.81	28.62	14.51
PB Ratio	0.99	0.72	0.89	1.15	0.91	0.84
P/TBV Ratio	1.08	0.79	0.99	1.29	1.02	0.95
P/FCF Ratio	23.79	63.43	17.89	54.53	31.90	20.88
P/OCF Ratio	20.71	37.70	16.35	47.40	28.05	19.43
EV/Sales Ratio	19.30	15.77	17.94	34.82	43.32	22.28
EV/EBITDA Ratio	22.72	30.04	32.33	66.56	1062.78	57.80
EV/EBIT Ratio	26.10	40.58	37.73	79.26	-	75.19
EV/FCF Ratio	32.95	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	12.02	10.86	13.28	21.14	375.41	18.18
Debt / FCF Ratio	9.20	36.89	11.45	24.30	17.06	10.09
Asset Turnover	-	0.05	0.05	0.03	0.02	0.04
Inventory Turnover	-	38.44	31.07	20.92	11.86	12.94
Quick Ratio	-	0.69	0.53	0.21	0.48	0.71
Current Ratio	-	0.75	0.56	0.54	0.51	0.78
Return on Equity (ROE)	-	2.87%	21.47%	3.10%	-4.67%	1.36%
Return on Assets (ROA)	-	1.22%	1.42%	0.82%	-0.15%	0.77%
Return on Capital (ROIC)	1.08%	1.28%	1.49%	0.85%	-0.15%	0.79%
Earnings Yield	3.68%	3.82%	24.26%	2.72%	-4.98%	1.50%
FCF Yield	4.20%	1.58%	5.59%	1.83%	3.13%	4.79%
Dividend Yield	2.94%	4.05%	3.88%	5.50%	7.39%	-
Payout Ratio	79.70%	102.41%	13.55%	64.47%	-	156.11%
Buyback Yield / Dilution	0.68%	-	-	-	-	-
Total Shareholder Return	3.63%	4.05%	3.88%	5.50%	7.39%	-

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