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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	38,356	29,647	32,760	26,497	28,684	37,429
Market Cap Growth	16.29%	-9.50%	23.64%	-7.62%	-23.37%	27.04%
Enterprise Value	49,650	41,708	45,703	42,625	44,716	52,527
Last Close Price	10.35	7.88	8.42	6.58	6.87	8.65
PE Ratio	19.37	13.83	26.48	26.15	4.12	36.79
Forward PE	36.96	23.53	25.62	25.77	6.45	45.39
PS Ratio	15.20	11.01	13.70	9.80	11.51	24.82
PB Ratio	0.66	0.50	0.83	0.72	0.89	1.15
P/TBV Ratio	0.70	0.53	0.88	0.80	0.99	1.29
P/FCF Ratio	92.75	53.89	13.66	63.43	17.89	54.53
P/OCF Ratio	47.67	30.06	12.25	37.71	16.35	47.40
EV/Sales Ratio	19.67	15.49	19.12	15.77	17.94	34.82
EV/EBITDA Ratio	23.31	32.60	43.96	28.40	32.33	66.56
EV/EBIT Ratio	25.76	38.27	54.23	37.65	37.73	79.26
EV/FCF Ratio	120.06	75.81	19.06	102.04	27.89	76.53
Debt / Equity Ratio	0.23	0.23	0.33	0.42	0.57	0.51
Debt / EBITDA Ratio	11.88	10.45	12.61	10.27	13.28	21.14
Debt / FCF Ratio	31.81	24.31	5.47	36.90	11.45	24.30
Net Debt / Equity Ratio	0.18	0.20	0.28	0.36	0.46	0.48
Net Debt / EBITDA Ratio	9.19	9.01	10.75	8.83	10.71	19.61
Net Debt / FCF Ratio	24.61	20.96	4.66	31.73	9.24	22.55
Asset Turnover	0.04	0.04	0.04	0.05	0.05	0.03
Inventory Turnover	-	36.62	34.52	38.44	31.07	20.92
Quick Ratio	1.25	0.75	0.48	0.69	0.53	0.21
Current Ratio	1.33	0.82	0.55	0.75	0.56	0.55
Return on Equity (ROE)	3.92%	4.29%	3.17%	2.87%	21.47%	3.10%
Return on Assets (ROA)	0.86%	1.05%	0.97%	1.32%	1.43%	0.82%
Return on Invested Capital (ROIC)	1.19%	1.65%	1.39%	1.78%	2.37%	1.07%
Return on Capital Employed (ROCE)	1.30%	1.50%	1.70%	2.30%	2.60%	1.50%
Earnings Yield	5.16%	7.23%	3.78%	3.82%	24.26%	2.72%
FCF Yield	1.08%	1.86%	7.32%	1.58%	5.59%	1.83%
Dividend Yield	2.71%	3.55%	3.33%	4.25%	4.08%	5.78%
Payout Ratio	52.39%	48.41%	83.88%	102.41%	13.55%	64.47%
Total Shareholder Return	2.61%	3.55%	3.33%	4.25%	4.08%	5.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.