Saudi Arabia · Delayed Price · Currency is SAR Kingdom Holding Company Statistics
Total Valuation
TADAWUL:4280 has a market cap or net worth of SAR 28.16 billion. The enterprise value is 40.41 billion.
| Market Cap | 28.16B |
| Enterprise Value | 40.41B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Oct 2, 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) | -0.63% |
| Owned by Insiders (%) | 78.46% |
| Owned by Institutions (%) | 0.03% |
| Float | 173.19M |
Valuation Ratios
The trailing PE ratio is 22.47 and the forward PE ratio is 24.52.
| PE Ratio | 22.47 |
| Forward PE | 24.52 |
| PS Ratio | 11.07 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 12.89 |
| P/OCF Ratio | 11.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.10, with an EV/FCF ratio of 18.49.
| EV / Earnings | 32.24 |
| EV / Sales | 15.89 |
| EV / EBITDA | 19.10 |
| EV / EBIT | 21.45 |
| EV / FCF | 18.49 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.73 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 11.31 |
| Debt / FCF | 6.43 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 1.81% |
| 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 199.35 million in taxes.
| Income Tax | 199.35M |
| Effective Tax Rate | 14.50% |
Stock Price Statistics
The stock price has decreased by -22.72% in the last 52 weeks. The beta is 0.20, so TADAWUL:4280's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -22.72% |
| 50-Day Moving Average | 8.05 |
| 200-Day Moving Average | 8.70 |
| Relative Strength Index (RSI) | 35.43 |
| Average Volume (20 Days) | 216,217 |
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 2.54 billion and earned 1.25 billion in profits. Earnings per share was 0.34.
| Revenue | 2.54B |
| Gross Profit | 1.43B |
| Operating Income | 1.01B |
| Pretax Income | 1.37B |
| Net Income | 1.25B |
| EBITDA | 1.24B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 2.41 billion in cash and 14.04 billion in debt, giving a net cash position of -11.63 billion or -3.14 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 14.04B |
| Net Cash | -11.63B |
| Net Cash Per Share | -3.14 |
| Equity (Book Value) | 43.75B |
| Book Value Per Share | 11.64 |
| Working Capital | -1.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -325.08 million, giving a free cash flow of 2.19 billion.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -325.08M |
| Free Cash Flow | 2.19B |
| FCF Per Share | 0.59 |
Margins
Gross margin is 56.24%, with operating and profit margins of 39.71% and 49.28%.
| Gross Margin | 56.24% |
| Operating Margin | 39.71% |
| Pretax Margin | 54.05% |
| Profit Margin | 49.28% |
| EBITDA Margin | 48.82% |
| EBIT Margin | 39.71% |
| FCF Margin | 85.93% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.67% |
| Earnings Yield | 4.45% |
| FCF Yield | 7.76% |
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 |