Kingdom Holding Company Logo

Kingdom Holding Company

4280.SR

(2.5)
Stock Price

9,70 SAR

2.62% ROA

3.93% ROE

28x PER

Market Cap.

38.318.799.200,00 SAR

38.22% DER

2.71% Yield

49.42% NPM

Kingdom Holding Company Stock Analysis

Kingdom Holding Company Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kingdom Holding Company Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.84x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 ROE

The stock's ROE falls within an average range (3.48%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (2%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 DER

The stock has a reasonable amount of debt compared to its ownership (62%), suggesting a balanced financial position and a moderate level of risk.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

8 Buffet Intrinsic Value

The company's stock seems undervalued (13) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Kingdom Holding Company Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kingdom Holding Company Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Kingdom Holding Company Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kingdom Holding Company Revenue
Year Revenue Growth
2006 4.649.746.000
2007 6.780.407.000 31.42%
2008 5.742.752.000 -18.07%
2009 4.310.477.000 -33.23%
2010 2.726.313.000 -58.11%
2011 2.379.718.000 -14.56%
2012 4.901.064.000 51.44%
2013 3.132.779.000 -56.44%
2014 3.397.882.000 7.8%
2015 3.492.103.000 2.7%
2016 2.869.996.000 -21.68%
2017 2.355.977.000 -21.82%
2018 2.578.138.000 8.62%
2019 2.231.819.000 -15.52%
2020 1.029.479.000 -116.79%
2021 1.508.354.000 31.75%
2022 2.492.121.000 39.48%
2023 2.432.732.000 -2.44%
2023 2.703.372.000 10.01%
2024 2.583.256.000 -4.65%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kingdom Holding Company Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -1 0%
2021 1 0%
2022 3 100%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kingdom Holding Company General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 454.321.000 100%
2011 114.059.000 -298.32%
2012 373.201.000 69.44%
2013 454.879.000 17.96%
2014 435.911.000 -4.35%
2015 405.522.000 -7.49%
2016 319.870.000 -26.78%
2017 257.111.000 -24.41%
2018 315.309.000 18.46%
2019 245.737.000 -28.31%
2020 252.323.000 2.61%
2021 169.499.000 -48.86%
2022 151.633.000 -11.78%
2023 398.664.000 61.96%
2023 0 0%
2024 462.296.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kingdom Holding Company EBITDA
Year EBITDA Growth
2006 2.936.843.000
2007 3.977.414.000 26.16%
2008 -12.236.981.000 132.5%
2009 2.072.267.000 690.51%
2010 966.648.000 -114.38%
2011 -417.086.000 331.76%
2012 865.103.000 148.21%
2013 1.346.513.000 35.75%
2014 1.562.882.000 13.84%
2015 1.699.141.000 8.02%
2016 1.074.286.000 -58.16%
2017 1.668.514.000 35.61%
2018 1.683.335.000 0.88%
2019 1.566.802.000 -7.44%
2020 -335.933.000 566.4%
2021 1.768.470.000 119%
2022 8.203.989.000 78.44%
2023 3.183.204.000 -157.73%
2023 1.418.995.000 -124.33%
2024 1.314.720.000 -7.93%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kingdom Holding Company Gross Profit
Year Gross Profit Growth
2006 1.530.069.000
2007 3.322.873.000 53.95%
2008 2.583.581.000 -28.62%
2009 1.523.266.000 -69.61%
2010 813.111.000 -87.34%
2011 738.278.000 -10.14%
2012 2.966.212.000 75.11%
2013 1.801.392.000 -64.66%
2014 1.998.793.000 9.88%
2015 2.104.663.000 5.03%
2016 1.665.834.000 -26.34%
2017 1.073.741.000 -55.14%
2018 1.235.808.000 13.11%
2019 1.121.760.000 -10.17%
2020 476.163.000 -135.58%
2021 878.077.000 45.77%
2022 1.590.518.000 44.79%
2023 1.454.552.000 -9.35%
2023 1.503.535.000 3.26%
2024 1.555.684.004 3.35%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kingdom Holding Company Net Profit
Year Net Profit Growth
2006 967.630.000
2007 1.210.205.000 20.04%
2008 -29.911.180.000 104.05%
2009 402.590.000 7529.69%
2010 592.866.000 32.09%
2011 639.615.000 7.31%
2012 1.580.222.000 59.52%
2013 742.471.000 -112.83%
2014 869.069.000 14.57%
2015 707.142.000 -22.9%
2016 509.877.000 -38.69%
2017 663.569.000 23.16%
2018 681.633.000 2.65%
2019 420.168.000 -62.23%
2020 -1.534.403.000 127.38%
2021 1.017.427.000 250.81%
2022 6.957.868.000 85.38%
2023 1.564.704.000 -344.68%
2023 1.013.243.000 -54.43%
2024 2.496.800.000 59.42%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kingdom Holding Company Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 -5 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 2 100%
2023 0 0%
2023 0 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kingdom Holding Company Free Cashflow
Year Free Cashflow Growth
2006 -6.423.141.000
2007 262.313.000 2548.66%
2008 508.222.000 48.39%
2009 -894.455.000 156.82%
2010 -1.595.151.000 43.93%
2011 -409.354.000 -289.68%
2012 -920.383.000 55.52%
2013 -185.280.000 -396.75%
2014 504.637.000 136.72%
2015 1.690.938.000 70.16%
2016 2.266.113.000 25.38%
2017 354.493.000 -539.25%
2018 -829.178.000 142.75%
2019 1.340.302.000 161.87%
2020 923.601.000 -45.12%
2021 686.390.000 -34.56%
2022 1.603.089.000 57.18%
2023 413.372.000 -287.81%
2023 417.754.000 1.05%
2024 59.013.000 -607.9%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kingdom Holding Company Operating Cashflow
Year Operating Cashflow Growth
2006 -2.505.710.000
2007 762.965.000 428.42%
2008 332.995.000 -129.12%
2009 353.254.000 5.73%
2010 -225.618.000 256.57%
2011 11.171.000 2119.68%
2012 -323.465.000 103.45%
2013 -76.728.000 -321.57%
2014 582.368.000 113.18%
2015 1.795.637.000 67.57%
2016 2.427.490.000 26.03%
2017 470.157.000 -416.31%
2018 -722.635.000 165.06%
2019 1.439.756.000 150.19%
2020 1.050.511.000 -37.05%
2021 789.682.000 -33.03%
2022 1.754.262.000 54.98%
2023 481.019.000 -264.7%
2023 702.747.000 31.55%
2024 138.901.000 -405.93%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kingdom Holding Company Capital Expenditure
Year Capital Expenditure Growth
2006 3.917.431.000
2007 500.652.000 -682.47%
2008 -175.227.000 385.72%
2009 1.247.709.000 114.04%
2010 1.369.533.000 8.9%
2011 420.525.000 -225.67%
2012 596.918.000 29.55%
2013 108.552.000 -449.89%
2014 77.731.000 -39.65%
2015 104.699.000 25.76%
2016 161.377.000 35.12%
2017 115.664.000 -39.52%
2018 106.543.000 -8.56%
2019 99.454.000 -7.13%
2020 126.910.000 21.63%
2021 103.292.000 -22.87%
2022 151.173.000 31.67%
2023 67.647.000 -123.47%
2023 284.993.000 76.26%
2024 79.888.000 -256.74%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kingdom Holding Company Equity
Year Equity Growth
2006 65.659.606.000
2007 51.221.427.000 -28.19%
2008 21.614.781.000 -136.97%
2009 24.579.295.000 12.06%
2010 28.396.698.000 13.44%
2011 25.940.178.000 -9.47%
2012 29.069.337.000 10.76%
2013 31.980.271.000 9.1%
2014 32.772.676.000 2.42%
2015 29.132.399.000 -12.5%
2016 29.425.783.000 1%
2017 33.674.363.000 12.62%
2018 29.849.071.000 -12.82%
2019 33.343.229.000 10.48%
2020 32.366.456.000 -3.02%
2021 32.438.869.000 0.22%
2022 32.219.122.000 -0.68%
2023 36.624.418.000 12.03%
2023 32.393.112.000 -13.06%
2024 37.465.774.000 13.54%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kingdom Holding Company Assets
Year Assets Growth
2006 92.440.110.000
2007 78.507.985.000 -17.75%
2008 50.714.829.000 -54.8%
2009 49.990.087.000 -1.45%
2010 42.188.270.000 -18.49%
2011 39.689.890.000 -6.29%
2012 41.842.899.000 5.15%
2013 46.309.168.000 9.64%
2014 46.722.280.000 0.88%
2015 42.996.859.000 -8.66%
2016 41.789.467.000 -2.89%
2017 48.766.200.000 14.31%
2018 44.870.696.000 -8.68%
2019 48.370.443.000 7.24%
2020 49.665.153.000 2.61%
2021 50.819.328.000 2.27%
2022 53.155.476.000 4.39%
2023 54.098.335.000 1.74%
2023 51.704.739.000 -4.63%
2024 53.963.902.000 4.19%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kingdom Holding Company Liabilities
Year Liabilities Growth
2006 26.780.504.000
2007 27.286.558.000 1.85%
2008 29.100.048.000 6.23%
2009 25.410.792.000 -14.52%
2010 13.791.572.000 -84.25%
2011 13.749.712.000 -0.3%
2012 13.213.049.000 -4.06%
2013 14.328.897.000 7.79%
2014 13.949.604.000 -2.72%
2015 13.864.460.000 -0.61%
2016 12.363.684.000 -12.14%
2017 15.091.837.000 18.08%
2018 15.021.625.000 -0.47%
2019 15.027.214.000 0.04%
2020 17.298.697.000 13.13%
2021 18.380.459.000 5.89%
2022 20.936.354.000 12.21%
2023 17.473.917.000 -19.81%
2023 19.311.627.000 9.52%
2024 16.498.128.000 -17.05%

Kingdom Holding Company Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.75
Net Income per Share
0.37
Price to Earning Ratio
28x
Price To Sales Ratio
13.84x
POCF Ratio
120.42
PFCF Ratio
-8507.73
Price to Book Ratio
1.06
EV to Sales
18.34
EV Over EBITDA
20.97
EV to Operating CashFlow
159.63
EV to FreeCashFlow
-11278.6
Earnings Yield
0.04
FreeCashFlow Yield
-0
Market Cap
38,32 Bil.
Enterprise Value
50,80 Bil.
Graham Number
8.99
Graham NetNet
-3.68

Income Statement Metrics

Net Income per Share
0.37
Income Quality
0.2
ROE
0.04
Return On Assets
0.03
Return On Capital Employed
0.04
Net Income per EBT
1.52
EBT Per Ebit
0.45
Ebit per Revenue
0.72
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.48
Operating Profit Margin
0.72
Pretax Profit Margin
0.33
Net Profit Margin
0.49

Dividends

Dividend Yield
0.03
Dividend Yield %
2.71
Payout Ratio
0.76
Dividend Per Share
0.28

Operating Metrics

Operating Cashflow per Share
0.09
Free CashFlow per Share
-0
Capex to Operating CashFlow
1.01
Capex to Revenue
0.12
Capex to Depreciation
0.95
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
234.31
Days Payables Outstanding
279.6
Days of Inventory on Hand
0
Receivables Turnover
1.56
Payables Turnover
1.31
Inventory Turnover
0
Capex per Share
0.09

Balance Sheet

Cash per Share
0,41
Book Value per Share
10,11
Tangible Book Value per Share
9.62
Shareholders Equity per Share
9.72
Interest Debt per Share
3.94
Debt to Equity
0.38
Debt to Assets
0.26
Net Debt to EBITDA
5.15
Current Ratio
0.79
Tangible Asset Value
35,65 Bil.
Net Current Asset Value
-12,93 Bil.
Invested Capital
7675167000
Working Capital
-0,96 Bil.
Intangibles to Total Assets
0.03
Average Receivables
1,72 Bil.
Average Payables
1,08 Bil.
Average Inventory
-636917500
Debt to Market Cap
0.36

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kingdom Holding Company Dividends
Year Dividends Growth
2011 0
2013 0 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Kingdom Holding Company Profile

About Kingdom Holding Company

Kingdom Holding Company is a private equity firm specializing in making investments in banking and financial services, real estate, luxury hotels and hotel management, digital services, e-commerce, investment funds, hospitality, aviation, petrochemicals, media and publishing, entertainment, healthcare including healthcare provision and healthcare management and consultancy, education, energy, manufacturing, consumer and retail, agriculture, social media, technology, and industrial sectors. The firm seeks to invest primarily in Saudi Arabia and developing markets within the Middle East and Africa but also invests internationally including the United States. Kingdom Holding Company was founded in 1980 and is based in Riyadh, Saudi Arabia.

CEO
Talal Ibrahim Almaiman
Employee
42
Address
Kingdom Centre
Riyadh, 11321

Kingdom Holding Company Executives & BODs

Kingdom Holding Company Executives & BODs
# Name Age
1 Mr. Adel Bin Abdulaziz Alabdulsalam
Executive Director of Finance & Administration and Executive Director
70
2 Ms. Nada Bint Saleh Alateegi
Executive Director for Domestic investment & Executive Director
70
3 Dr. Abdulah Salim Al Ghamdi
Secretary General of Shariah Committee
70
4 Dr. Adel Ali Al Sayed Ph.D.
Executive Director for International & Private Equity
70
5 H.R.H. Alwaleed Bin Talal Bin Abdulaziz Alsaud Ph.D.
Founder & Chairman
70
6 Mr. Riyadh Al Hinti
Executive Manager and Portfolio Manager for Private Equity & International Investments
70
7 Mr. Tamim Bassam Jabr
Executive Director of International Investments
70
8 Engineer Talal Ibrahim Almaiman
Chief Executive Officer & Executive Director
70

Kingdom Holding Company Competitors

The Saudi National Bank Logo
The Saudi National Bank

1180.SR

(3.8)
Riyad Bank Logo
Riyad Bank

1010.SR

(3.8)
Saudi Telecom Company Logo
Saudi Telecom Company

7010.SR

(3.2)
Almarai Company Logo
Almarai Company

2280.SR

(2.5)