Kingdom Holding Company (TADAWUL: 4280)

Kingdom Holding Company Statistics

Total Valuation

Kingdom Holding Company has a market cap or net worth of SAR 32.61 billion. The enterprise value is 45.55 billion.

Market Cap	32.61B
Enterprise Value	45.55B

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Jan 1, 2025

Share Statistics

Kingdom Holding Company has 3.71 billion shares outstanding. The number of shares has decreased by -1.83% in one year.

Current Share Class	n/a
Shares Outstanding	3.71B
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	95.33%
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 24.25 and the forward PE ratio is 25.51.

PE Ratio	24.25
Forward PE	25.51
PS Ratio	12.58
PB Ratio	0.87
P/TBV Ratio	0.91
P/FCF Ratio	22.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.57, with an EV/FCF ratio of 31.25.

EV / Earnings	34.39
EV / Sales	17.84
EV / EBITDA	19.57
EV / EBIT	23.25
EV / FCF	31.25

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.34.

Current Ratio	0.70
Quick Ratio	0.62
Debt / Equity	0.34
Debt / EBITDA	12.57
Debt / FCF	9.22
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	3.70%
Return on Assets (ROA)	0.82%
Return on Capital (ROIC)	0.87%
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 +25.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.50%
50-Day Moving Average	9.78
200-Day Moving Average	8.38
Relative Strength Index (RSI)	28.95
Average Volume (20 Days)	214,024

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 1.32 billion in profits. Earnings per share was 0.36.

Revenue	2.55B
Gross Profit	1.32B
Operating Income	701.31M
Pretax Income	1.57B
Net Income	1.32B
EBITDA	1.07B
EBIT	701.31M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 1.94 billion in cash and 13.44 billion in debt, giving a net cash position of -11.51 billion or -3.10 per share.

Cash & Cash Equivalents	1.94B
Total Debt	13.44B
Net Cash	-11.51B
Net Cash Per Share	-3.10
Equity (Book Value)	38.98B
Book Value Per Share	10.13
Working Capital	-1.15B

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -322.84 million, giving a free cash flow of 1.46 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-322.84M
Free Cash Flow	1.46B
FCF Per Share	0.39

Margins

Gross margin is 51.68%, with operating and profit margins of 27.47% and 51.88%.

Gross Margin	51.68%
Operating Margin	27.47%
Pretax Margin	61.40%
Profit Margin	51.88%
EBITDA Margin	41.89%
EBIT Margin	27.47%
FCF Margin	57.09%

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	78.34%
Buyback Yield	1.83%
Shareholder Yield	5.01%
Earnings Yield	4.12%
FCF Yield	4.47%

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

Kingdom Holding Company has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a