Saudi Arabia · Delayed Price · Currency is SAR Kingdom Holding Company Statistics
Total Valuation
TADAWUL:4280 has a market cap or net worth of SAR 43.84 billion. The enterprise value is 55.13 billion.
| Market Cap | 43.84B |
| Enterprise Value | 55.13B |
Important Dates
The next estimated earnings date is Sunday, August 16, 2026.
| Earnings Date | Aug 16, 2026 |
| Ex-Dividend Date | Aug 2, 2026 |
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) | n/a |
| Owned by Insiders (%) | 78.98% |
| Owned by Institutions (%) | 0.01% |
| Float | 153.81M |
Valuation Ratios
The trailing PE ratio is 22.14 and the forward PE ratio is 42.25.
| PE Ratio | 22.14 |
| Forward PE | 42.25 |
| PS Ratio | 17.37 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 106.01 |
| P/OCF Ratio | 54.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.88, with an EV/FCF ratio of 133.33.
| EV / Earnings | 27.84 |
| EV / Sales | 21.84 |
| EV / EBITDA | 25.88 |
| EV / EBIT | 28.61 |
| EV / FCF | 133.33 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.33 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 11.88 |
| Debt / FCF | 31.81 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 1.29% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| 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 182.91 million in taxes.
| Income Tax | 182.91M |
| Effective Tax Rate | 8.55% |
Stock Price Statistics
The stock price has increased by +36.35% in the last 52 weeks. The beta is 0.09, so TADAWUL:4280's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +36.35% |
| 50-Day Moving Average | 11.84 |
| 200-Day Moving Average | 9.09 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 3,264,874 |
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 2.52 billion and earned 1.98 billion in profits. Earnings per share was 0.53.
| Revenue | 2.52B |
| Gross Profit | 1.35B |
| Operating Income | 904.72M |
| Pretax Income | 2.14B |
| Net Income | 1.98B |
| EBITDA | 1.11B |
| EBIT | 904.72M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 2.98 billion in cash and 13.16 billion in debt, with a net cash position of -10.18 billion or -2.75 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 13.16B |
| Net Cash | -10.18B |
| Net Cash Per Share | -2.75 |
| Equity (Book Value) | 57.98B |
| Book Value Per Share | 15.34 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 804.54 million and capital expenditures -391.01 million, giving a free cash flow of 413.54 million.
| Operating Cash Flow | 804.54M |
| Capital Expenditures | -391.01M |
| Depreciation & Amortization | 202.75M |
| Net Borrowing | -414.15M |
| Free Cash Flow | 413.54M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 53.68%, with operating and profit margins of 35.84% and 78.47%.
| Gross Margin | 53.68% |
| Operating Margin | 35.84% |
| Pretax Margin | 84.80% |
| Profit Margin | 78.47% |
| EBITDA Margin | 43.88% |
| EBIT Margin | 35.84% |
| FCF Margin | 16.38% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 96.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.40% |
| Earnings Yield | 4.52% |
| FCF Yield | 0.94% |
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 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 4 |