Kingdom Holding Company
Saudi ExchangeTotal Valuation
Kingdom Holding Company carries a market capitalization of 43.95B, placing it among publicly traded companies globally. Its enterprise value stands at 50.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 43.95B |
| Enterprise Value | 50.05B |
Share Statistics
Kingdom Holding Company currently has 3.71B shares outstanding.
| Shares Outstanding | 3.71B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kingdom Holding Company trades at a trailing price-to-earnings ratio of 19.61. The price-to-sales ratio is 15.39, and the price-to-book ratio stands at 0.90.
| PE Ratio | 19.61 |
| PS Ratio | 15.39 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 32.49 |
| P/OCF Ratio | 48.28 |
Enterprise Valuation
On an enterprise value basis, Kingdom Holding Company trades at an EV/EBITDA multiple of 56.26 and an EV/FCF ratio of 26.03. The EV/Sales ratio of 19.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 19.83 |
| EV / EBITDA | 56.26 |
| EV / EBIT | 56.26 |
| EV / FCF | 26.03 |
Financial Position
Kingdom Holding Company maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.54, indicating elevated leverage, while an interest coverage ratio of 1.12 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.33 |
| Quick Ratio | 0.94 |
| Debt / Equity | 22.54 |
| Debt / EBITDA | 14.69 |
| Interest Coverage | 1.12 |
Financial Efficiency
Kingdom Holding Company posts a return on equity of 4.76 and a return on invested capital of 1.28.
| Return on Equity (ROE) | 4.76 |
| Return on Assets (ROA) | 3.03 |
| Return on Invested Capital (ROIC) | 1.28 |
| Return on Capital Employed (ROCE) | 4.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Kingdom Holding Company has paid 182.91M in income taxes, reflecting an effective tax rate of 8.55.
| Income Tax | 182.91M |
| Effective Tax Rate | 8.55 |
Stock Price Statistics
Kingdom Holding Company's stock has gained approximately 40.68802% over the past 52 weeks. The 50-day moving average sits at 12.17, while the 200-day moving average is 9.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40.68802% |
| 50-Day Moving Average | 12.17 |
| 200-Day Moving Average | 9.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kingdom Holding Company generated 2.52B in revenue and converted that into 1.98B in net income, yielding earnings per share of 0.53. EBITDA reached 889.68M, while operating income came in at 889.68M.
| Revenue | 2.52B |
| Gross Profit | 1.40B |
| Operating Income | 889.68M |
| Pretax Income | 2.14B |
| Net Income | 1.98B |
| EBITDA | 889.68M |
| EBIT | 889.68M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
Kingdom Holding Company holds 2.98B in cash and equivalents against 13.07B in total debt, resulting in a net debt position of 10.41B. Total book value stands at 43.15B, with working capital of 1.04B providing operational flexibility.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 13.07B |
| Net Debt | 10.41B |
| Equity (Book Value) | 43.15B |
| Book Value Per Share | 11.59 |
| Working Capital | 1.04B |
Cash Flow
Kingdom Holding Company produced 804.54M in operating cash flow over the past twelve months. After subtracting -391.01M in capital expenditures, free cash flow totaled 413.54M - equivalent to 0.11 per share.
| Operating Cash Flow | 804.54M |
| Capital Expenditures | -391.01M |
| Free Cash Flow | 413.54M |
| FCF Per Share | 0.11 |
Margins
Kingdom Holding Company operates with a gross margin of 55.42, reflecting its pricing power and cost economics. The operating margin of 35.25 and net profit margin of 78.47 provide insight into operational efficiency.
| Gross Margin | 55.42 |
| Operating Margin | 35.25 |
| Pretax Margin | 84.80 |
| Profit Margin | 78.47 |
| EBITDA Margin | 35.25 |
Dividends & Yields
The company's payout ratio of 53.64 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.28 |
| Dividend Yield | N/A |
| Payout Ratio | 53.64 |
| Shareholder Yield | 6.02 |
| FCF Yield | 3.08 |
Scores
Kingdom Holding Company posts an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.73 |