Saudi Arabia · Delayed Price · Currency is SAR Kingdom Holding Company Statistics
Total Valuation
TADAWUL:4280 has a market cap or net worth of SAR 36.13 billion. The enterprise value is 48.28 billion.
| Market Cap | 36.13B |
| Enterprise Value | 48.28B |
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jan 1, 2026 |
Share Statistics
TADAWUL:4280 has 3.71 billion shares outstanding.
| Current Share Class | 3.71B |
| Shares Outstanding | 3.71B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 78.49% |
| Owned by Institutions (%) | 0.02% |
| Float | 172.19M |
Valuation Ratios
The trailing PE ratio is 16.86 and the forward PE ratio is 33.62.
| PE Ratio | 16.86 |
| Forward PE | 33.62 |
| PS Ratio | 13.42 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 65.67 |
| P/OCF Ratio | 36.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.82, with an EV/FCF ratio of 87.75.
| EV / Earnings | 22.52 |
| EV / Sales | 17.93 |
| EV / EBITDA | 20.82 |
| EV / EBIT | 22.68 |
| EV / FCF | 87.75 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.82 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 10.45 |
| Debt / FCF | 24.31 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 1.53% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | 36.62 |
Taxes
In the past 12 months, TADAWUL:4280 has paid 195.53 million in taxes.
| Income Tax | 195.53M |
| Effective Tax Rate | 8.47% |
Stock Price Statistics
The stock price has increased by +17.76% in the last 52 weeks. The beta is 0.21, so TADAWUL:4280's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +17.76% |
| 50-Day Moving Average | 8.68 |
| 200-Day Moving Average | 8.10 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 912,843 |
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, TADAWUL:4280 had revenue of SAR 2.69 billion and earned 2.14 billion in profits. Earnings per share was 0.58.
| Revenue | 2.69B |
| Gross Profit | 1.55B |
| Operating Income | 1.09B |
| Pretax Income | 2.31B |
| Net Income | 2.14B |
| EBITDA | 1.28B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 1.84 billion in cash and 13.37 billion in debt, with a net cash position of -11.53 billion or -3.11 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 13.37B |
| Net Cash | -11.53B |
| Net Cash Per Share | -3.11 |
| Equity (Book Value) | 59.02B |
| Book Value Per Share | 15.76 |
| Working Capital | -634.26M |
Cash Flow
In the last 12 months, operating cash flow was 986.21 million and capital expenditures -436.03 million, giving a free cash flow of 550.18 million.
| Operating Cash Flow | 986.21M |
| Capital Expenditures | -436.03M |
| Depreciation & Amortization | 189.77M |
| Net Borrowing | -531.38M |
| Free Cash Flow | 550.18M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 57.56%, with operating and profit margins of 40.48% and 79.61%.
| Gross Margin | 57.56% |
| Operating Margin | 40.48% |
| Pretax Margin | 85.75% |
| Profit Margin | 79.61% |
| EBITDA Margin | 47.53% |
| EBIT Margin | 40.48% |
| FCF Margin | 20.44% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.89% |
| Earnings Yield | 5.93% |
| FCF Yield | 1.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 13, 2010. It was a reverse split with a ratio of 0.58824.
| Last Split Date | Feb 13, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.58824 |
Scores
TADAWUL:4280 has an Altman Z-Score of 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |