Kingdom Holding Company (TADAWUL:4280)

Kingdom Holding Company Statistics

Total Valuation

TADAWUL:4280 has a market cap or net worth of SAR 32.61 billion. The enterprise value is 44.95 billion.

Market Cap	32.61B
Enterprise Value	44.95B

Important Dates

The last earnings date was Sunday, May 25, 2025.

Earnings Date	May 25, 2025
Ex-Dividend Date	Jun 15, 2025

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)	-4.46%
Owned by Insiders (%)	78.46%
Owned by Institutions (%)	0.01%
Float	173.19M

Valuation Ratios

The trailing PE ratio is 22.15 and the forward PE ratio is 22.56.

PE Ratio	22.15
Forward PE	22.56
PS Ratio	12.70
PB Ratio	0.78
P/TBV Ratio	0.83
P/FCF Ratio	14.00
P/OCF Ratio	12.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of 19.29.

EV / Earnings	30.53
EV / Sales	17.51
EV / EBITDA	17.75
EV / EBIT	19.17
EV / FCF	19.29

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.33.

Current Ratio	0.74
Quick Ratio	0.64
Debt / Equity	0.33
Debt / EBITDA	10.73
Debt / FCF	5.87
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	2.02%
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 +26.98% in the last 52 weeks. The beta is 0.24, so TADAWUL:4280's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+26.98%
50-Day Moving Average	8.53
200-Day Moving Average	9.26
Relative Strength Index (RSI)	54.52
Average Volume (20 Days)	592,251

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 2.57 billion and earned 1.47 billion in profits. Earnings per share was 0.40.

Revenue	2.57B
Gross Profit	1.48B
Operating Income	1.09B
Pretax Income	1.60B
Net Income	1.47B
EBITDA	1.27B
EBIT	1.09B
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 1.95 billion in cash and 13.67 billion in debt, giving a net cash position of -11.72 billion or -3.16 per share.

Cash & Cash Equivalents	1.95B
Total Debt	13.67B
Net Cash	-11.72B
Net Cash Per Share	-3.16
Equity (Book Value)	41.95B
Book Value Per Share	11.15
Working Capital	-949.44M

Cash Flow

In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -297.72 million, giving a free cash flow of 2.33 billion.

Operating Cash Flow	2.63B
Capital Expenditures	-297.72M
Free Cash Flow	2.33B
FCF Per Share	0.63

Margins

Gross margin is 57.66%, with operating and profit margins of 42.33% and 57.34%.

Gross Margin	57.66%
Operating Margin	42.33%
Pretax Margin	62.31%
Profit Margin	57.34%
EBITDA Margin	49.64%
EBIT Margin	42.33%
FCF Margin	90.75%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.18%.

Dividend Per Share	0.28
Dividend Yield	3.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.47%
Buyback Yield	n/a
Shareholder Yield	3.18%
Earnings Yield	4.51%
FCF Yield	7.14%

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 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a