Saudi Arabia · Delayed Price · Currency is SAR Kingdom Holding Company Statistics
Total Valuation
TADAWUL:4280 has a market cap or net worth of SAR 53.48 billion. The enterprise value is 65.12 billion.
| Market Cap | 53.48B |
| Enterprise Value | 65.12B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jan 3, 2027 |
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) | -0.09% |
| Owned by Insiders (%) | 78.98% |
| Owned by Institutions (%) | 0.01% |
| Float | 153.81M |
Valuation Ratios
The trailing PE ratio is 28.02 and the forward PE ratio is 49.76.
| PE Ratio | 28.02 |
| Forward PE | 49.76 |
| PS Ratio | 21.12 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 143.13 |
| P/OCF Ratio | 48.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.65, with an EV/FCF ratio of 174.29.
| EV / Earnings | 34.12 |
| EV / Sales | 25.71 |
| EV / EBITDA | 27.65 |
| EV / EBIT | 30.20 |
| EV / FCF | 174.29 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.55 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 9.85 |
| Debt / FCF | 33.15 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 1.31% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4280 has paid 233.81 million in taxes.
| Income Tax | 233.81M |
| Effective Tax Rate | 10.97% |
Stock Price Statistics
The stock price has increased by +85.24% in the last 52 weeks. The beta is 0.12, so TADAWUL:4280's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +85.24% |
| 50-Day Moving Average | 12.55 |
| 200-Day Moving Average | 10.23 |
| Relative Strength Index (RSI) | 70.69 |
| Average Volume (20 Days) | 1,219,137 |
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 2.53 billion and earned 1.91 billion in profits. Earnings per share was 0.52.
| Revenue | 2.53B |
| Gross Profit | 1.35B |
| Operating Income | 1.06B |
| Pretax Income | 2.13B |
| Net Income | 1.91B |
| EBITDA | 1.26B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 1.85 billion in cash and 12.39 billion in debt, with a net cash position of -10.54 billion or -2.84 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 12.39B |
| Net Cash | -10.54B |
| Net Cash Per Share | -2.84 |
| Equity (Book Value) | 69.26B |
| Book Value Per Share | 18.39 |
| Working Capital | -2.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -729.50 million, giving a free cash flow of 373.62 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -729.50M |
| Depreciation & Amortization | 199.14M |
| Net Borrowing | -1.02B |
| Free Cash Flow | 373.62M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 53.40%, with operating and profit margins of 41.81% and 75.37%.
| Gross Margin | 53.40% |
| Operating Margin | 41.81% |
| Pretax Margin | 84.13% |
| Profit Margin | 75.37% |
| EBITDA Margin | 49.67% |
| EBIT Margin | 41.81% |
| FCF Margin | 14.75% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 96.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.99% |
| Earnings Yield | 3.57% |
| FCF Yield | 0.70% |
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 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 4 |