Saudi Arabia · Delayed Price · Currency is SAR Kingdom Holding Company Statistics
Total Valuation
TADAWUL:4280 has a market cap or net worth of SAR 28.68 billion. The enterprise value is 40.14 billion.
| Market Cap | 28.68B |
| Enterprise Value | 40.14B |
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | Jan 1, 2026 |
Share Statistics
TADAWUL:4280 has 3.71 billion shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 3.71B |
| Shares Outstanding | 3.71B |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +2.73% |
| Owned by Insiders (%) | 78.48% |
| Owned by Institutions (%) | 0.02% |
| Float | 172.39M |
Valuation Ratios
The trailing PE ratio is 16.87 and the forward PE ratio is 22.76.
| PE Ratio | 16.87 |
| Forward PE | 22.76 |
| PS Ratio | 11.22 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 30.87 |
| P/OCF Ratio | 22.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of 43.20.
| EV / Earnings | 23.60 |
| EV / Sales | 15.70 |
| EV / EBITDA | 18.58 |
| EV / EBIT | 20.55 |
| EV / FCF | 43.20 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.85 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 10.99 |
| Debt / FCF | 14.59 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 1.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4280 has paid 190.04 million in taxes.
| Income Tax | 190.04M |
| Effective Tax Rate | 10.37% |
Stock Price Statistics
The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.19, so TADAWUL:4280's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 7.81 |
| 200-Day Moving Average | 8.17 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 290,203 |
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 2.56 billion and earned 1.70 billion in profits. Earnings per share was 0.46.
| Revenue | 2.56B |
| Gross Profit | 1.46B |
| Operating Income | 1.03B |
| Pretax Income | 1.83B |
| Net Income | 1.70B |
| EBITDA | 1.23B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 2.70 billion in cash and 13.56 billion in debt, giving a net cash position of -10.86 billion or -2.93 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 13.56B |
| Net Cash | -10.86B |
| Net Cash Per Share | -2.93 |
| Equity (Book Value) | 46.97B |
| Book Value Per Share | 12.51 |
| Working Capital | -679.02M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -318.65 million, giving a free cash flow of 929.11 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -318.65M |
| Free Cash Flow | 929.11M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 57.06%, with operating and profit margins of 40.18% and 66.53%.
| Gross Margin | 57.06% |
| Operating Margin | 40.18% |
| Pretax Margin | 71.70% |
| Profit Margin | 66.53% |
| EBITDA Margin | 48.26% |
| EBIT Margin | 40.18% |
| FCF Margin | 36.34% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.01% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 5.93% |
| FCF Yield | 3.24% |
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 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 6 |