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 35.24 billion. The enterprise value is 48.94 billion.
| Market Cap | 35.24B |
| Enterprise Value | 48.94B |
Important Dates
The last earnings date was Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Jan 1, 2025 |
Share Statistics
Kingdom Holding Company has 3.71 billion shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.71B |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 95.33% |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.89 and the forward PE ratio is 22.64.
| PE Ratio | 26.89 |
| Forward PE | 22.64 |
| PS Ratio | 13.71 |
| PB Ratio | 0.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.57 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.57, with an EV/FCF ratio of 32.73.
| EV / Earnings | 37.59 |
| EV / Sales | 19.17 |
| EV / EBITDA | 22.57 |
| EV / EBIT | 25.92 |
| EV / FCF | 32.73 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 12.02 |
| Debt / FCF | 9.20 |
| Interest Coverage | 1.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 1.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.57% |
| 50-Day Moving Average | 10.18 |
| 200-Day Moving Average | 8.17 |
| Relative Strength Index (RSI) | 35.59 |
| Average Volume (20 Days) | 370,411 |
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 1.30 billion in profits. Earnings per share was 0.35.
| Revenue | 2.55B |
| Gross Profit | 1.59B |
| Operating Income | 864.28M |
| Pretax Income | 1.57B |
| Net Income | 1.30B |
| EBITDA | 1.14B |
| EBIT | 864.28M |
| Earnings Per Share (EPS) | 0.35 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -284.99 million, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -284.99M |
| Free Cash Flow | 1.50B |
| FCF Per Share | 0.40 |
Margins
Gross margin is 62.39%, with operating and profit margins of 33.85% and 50.99%.
| Gross Margin | 62.39% |
| Operating Margin | 33.85% |
| Pretax Margin | 61.40% |
| Profit Margin | 50.99% |
| EBITDA Margin | 44.84% |
| EBIT Margin | 33.85% |
| FCF Margin | 58.57% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.70% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 3.72% |
| FCF Yield | 4.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |