Saudi Arabia
· Delayed Price · Currency is SAR Kingdom Holding Company Statistics
Total Valuation
Kingdom Holding Company has a market cap or net worth of SAR 34.58 billion. The enterprise value is 48.28 billion.
| Market Cap | 34.58B |
| Enterprise Value | 48.28B |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Oct 2, 2024 |
Share Statistics
Kingdom Holding Company has 3.71 billion shares outstanding.
| Shares Outstanding | 3.71B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 95.31% |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.26 and the forward PE ratio is 22.76.
| PE Ratio | 25.26 |
| Forward PE | 22.76 |
| PS Ratio | 13.56 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 72.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.97, with an EV/FCF ratio of 100.81.
| EV / Earnings | 35.27 |
| EV / Sales | 18.94 |
| EV / EBITDA | 18.97 |
| EV / EBIT | 21.90 |
| EV / FCF | 100.81 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 36.74.
| Current Ratio | 0.79 |
| Quick Ratio | 0.73 |
| Debt / Equity | 36.74 |
| Debt / EBITDA | 11.67 |
| Debt / FCF | 28.74 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 0.96% |
| Return on Capital (ROIC) | 1.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.86% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (20 Days) | 1,454,089 |
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, Kingdom Holding Company had revenue of SAR 2.55 billion and earned 1.37 billion in profits. Earnings per share was 0.37.
| Revenue | 2.55B |
| Gross Profit | 1.34B |
| Operating Income | 839.88M |
| Pretax Income | 1.66B |
| Net Income | 1.37B |
| EBITDA | 1.18B |
| EBIT | 839.88M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.52 billion in cash and 13.76 billion in debt, giving a net cash position of -12.25 billion or -3.30 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 13.76B |
| Net Cash | -12.25B |
| Net Cash Per Share | -3.30 |
| Equity (Book Value) | 37.47B |
| Book Value Per Share | 9.72 |
| Working Capital | -956.66M |
Cash Flow
In the last 12 months, operating cash flow was 801.62 million and capital expenditures -322.74 million, giving a free cash flow of 478.88 million.
| Operating Cash Flow | 801.62M |
| Capital Expenditures | -322.74M |
| Free Cash Flow | 478.88M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 52.74%, with operating and profit margins of 32.94% and 53.68%.
| Gross Margin | 52.74% |
| Operating Margin | 32.94% |
| Pretax Margin | 65.20% |
| Profit Margin | 53.68% |
| EBITDA Margin | 46.28% |
| EBIT Margin | 32.94% |
| FCF Margin | 18.78% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.00% |
| Earnings Yield | 3.96% |
| FCF Yield | 1.39% |
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 |