Kingdom Holding Company (TADAWUL:4280)

Kingdom Holding Company Statistics

Total Valuation

TADAWUL:4280 has a market cap or net worth of SAR 31.24 billion. The enterprise value is 43.04 billion.

Market Cap	31.24B
Enterprise Value	43.04B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Jan 1, 2025

Share Statistics

TADAWUL:4280 has 3.71 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.71B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.67%
Owned by Insiders (%)	78.46%
Owned by Institutions (%)	0.01%
Float	173.19M

Valuation Ratios

The trailing PE ratio is 25.26 and the forward PE ratio is 24.09.

PE Ratio	25.26
Forward PE	24.09
PS Ratio	13.07
PB Ratio	0.79
P/TBV Ratio	0.84
P/FCF Ratio	13.03
P/OCF Ratio	11.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.02, with an EV/FCF ratio of 17.95.

EV / Earnings	34.80
EV / Sales	18.01
EV / EBITDA	19.02
EV / EBIT	20.84
EV / FCF	17.95

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.33.

Current Ratio	0.55
Quick Ratio	0.48
Debt / Equity	0.33
Debt / EBITDA	12.44
Debt / FCF	5.47
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.02%
Return on Capital Employed (ROCE)	1.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	34.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.92% in the last 52 weeks. The beta is 0.25, so TADAWUL:4280's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+16.92%
50-Day Moving Average	8.84
200-Day Moving Average	9.12
Relative Strength Index (RSI)	50.68
Average Volume (20 Days)	1,356,515

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 2.39 billion and earned 1.24 billion in profits. Earnings per share was 0.33.

Revenue	2.39B
Gross Profit	1.30B
Operating Income	856.41M
Pretax Income	1.45B
Net Income	1.24B
EBITDA	1.05B
EBIT	856.41M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 1.93 billion in cash and 13.11 billion in debt, giving a net cash position of -11.18 billion or -3.02 per share.

Cash & Cash Equivalents	1.93B
Total Debt	13.11B
Net Cash	-11.18B
Net Cash Per Share	-3.02
Equity (Book Value)	39.56B
Book Value Per Share	10.51
Working Capital	-2.14B

Cash Flow

In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -276.53 million, giving a free cash flow of 2.40 billion.

Operating Cash Flow	2.67B
Capital Expenditures	-276.53M
Free Cash Flow	2.40B
FCF Per Share	0.65

Margins

Gross margin is 54.28%, with operating and profit margins of 35.83% and 51.74%.

Gross Margin	54.28%
Operating Margin	35.83%
Pretax Margin	60.71%
Profit Margin	51.74%
EBITDA Margin	44.07%
EBIT Margin	35.83%
FCF Margin	100.32%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.32%.

Dividend Per Share	0.28
Dividend Yield	3.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.88%
Buyback Yield	n/a
Shareholder Yield	3.32%
Earnings Yield	3.96%
FCF Yield	7.68%

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

Altman Z-Score	1.36
Piotroski F-Score	n/a