Kingdom Holding Co.

Kingdom Holding Co.

TTADAWUL:4280
12.15
SAR
-0.54
(-4.26%)
0.51EPS
22.68P/E
43.06BMarket Cap
Nov 05Next Earn
Kingdom Holding Co.
TADAWUL:4280
(Saudi Exchange)

Recent

price

12.15

P/E

ratio

22.68

div

yld

2.29%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SAR
0.74
0.64
0.94
0.85
0.92
0.94
0.48
0.64
0.7
0.52
0.28
0.41
0.67
0.73
0.65
0.73
0.68
Revenue per Share
0.16
0.17
0.19
0.2
0.23
0.19
-0.09
0.18
0.18
0.11
-0.4
0.27
1.88
0.27
0.33
0.58
0.51
Basic EPS, GAAP
-0.25
-0.11
-0.22
0.06
0.15
0.46
0.79
0.21
-0.22
0.36
0.25
0.19
0.43
0.11
0.65
0.15
0.1
Free Cash Flow per Basic Share
- -
0.15
0.15
0.15
0.18
0.13
0.21
0.18
0.13
0.18
0.18
0.18
0.25
0.28
0.28
0.28
0.28
Dividend per Share
7.31
6.87
7.61
8.53
8.7
7.72
7.62
8.51
7.54
8.49
8.31
8.34
8.29
9.49
10.51
15.76
18.39
Book Value per Share
6.82
6.43
7.11
8.03
8.22
7.26
7.16
7.86
7.02
7.97
7.76
7.81
7.8
8.99
10.02
15.25
17.89
Tangible Book Value per Share
3,706
3,706
3,706
3,706
3,706
3,706
3,889
3,686
3,706
3,706
3,706
3,706
3,706
3,706
3,706
3,706
3,725
Basic Weighted Avg Shares
2,726
2,380
3,478
3,133
3,398
3,492
1,873
2,356
2,578
1,929
1,029
1,508
2,492
2,703
2,391
2,692
2,532
Sales/Revenue/Turnover
9.46
9.29
27.62
35.46
39.35
43.53
6.76
22.07
32.98
30.93
8.29
37.31
46.81
36.89
35.04
40.13
34.39
Operating Margin (%)
274
235
221
236
226
179
211
202
240
172
156
126
198
369
197
190
199
Depreciation Expense
605
640
707
742
869
707
-350
664
682
420
-1,467
1,017
6,958
1,013
1,237
2,143
1,909
Net Income, GAAP
10.74
6.26
10.63
13.91
9.17
8.91
- -
38.91
32.51
30.88
- -
24.5
4.99
23.75
16.82
8.47
10.97
Effective Tax Rate (%)
22.2
26.88
20.33
23.7
25.58
20.25
-18.69
28.17
26.44
21.78
-142.48
67.45
279.19
37.48
51.74
79.61
75.37
Profit Margin (%)
295
441
820
2,118
1,257
5,415
4,644
1,215
-3,443
-682
-3,087
-3,292
-3,217
-1,000
-2,138
-634
-2,154
Working Capital
10,830
10,864
10,600
12,134
10,999
10,575
10,622
13,213
9,255
11,397
10,576
10,586
13,256
12,763
9,552
11,487
10,944
LT Debt
28,397
25,940
28,630
31,980
32,773
29,164
29,324
33,674
29,849
33,343
32,366
32,439
32,219
36,624
39,559
59,018
69,260
Total Equity
3.02
2.62
2.59
2.53
2.69
2.41
- -
2.02
2.3
1.88
- -
2.69
14.93
3.7
3.82
4.62
3.69
Return on Invested Capital (%)
2.95
1.66
2.75
2.61
2.64
2.24
- -
2.19
2.25
1.8
- -
2.76
15.33
3.96
4.02
4.73
3.76
Return on Capital (%)
2.34
2.44
2.64
2.48
2.72
2.32
-1.23
2.22
2.29
1.41
-4.71
3.3
22.58
3.08
3.34
4.4
3.43
Return on Common Equity (%)

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,281
1,275
1,318
LT Borrowings
11,487
11,794
10,944
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,706
3,706
3,706
Market Capitalization
29,648
38,654
43,064

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,841
4,192
2,666
Cash, Cash Equivalents & STI
1,649
2,976
1,845
Accounts Receivable, Net
611
829
382
Inventories
31
- -
- -
Total Current Liabilities
3,475
3,153
4,820
Payables & Accruals
- -
- -
- -
ST Debt
1,281
1,275
1,318
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.32%
14.08%
49.19%
Free Cash Flow
-6.18%
86.19%
-77.06%
Net Income, GAAP
-49.94%
84.88%
73.27%
Sales/Revenue/Turnover
3.83%
24.25%
12.62%
Total Cash Common Dividend
10.88%
10.76%
0.01%

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
564
647
612
567
2,391
2025
742
623
625
702
2,692
2026
573
631
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.17
0.09
0.02
0.33
2025
0.12
0.11
0.21
0.14
0.58
2026
0.07
0.09
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.07
0.07
0.07
0.28
2025
0.07
0.07
0.07
0.07
0.28
2026
0.07
0.07
- -
- -
- -
Business
Kingdom Holding Company is a Saudi Arabia-based diversified investment conglomerate primarily engaged in private equity investments across multiple sectors. Founded in 1980 and headquartered in Riyadh, the company operates through a broad portfolio that includes banking and financial services; real estate development and hotel real estate; luxury and hospitality with ownership or stakes in renowned hotel brands such as Four Seasons Hotels & Resorts, Fairmont Raffles Swissotel, and Hotel George V; media and entertainment including Rotana Group; petrochemicals; aviation; digital services; e-commerce; healthcare provision and management; education; energy; manufacturing; consumer and retail; agriculture; social media; and technology sectors. Its investments span domestic markets primarily in Saudi Arabia and other developing markets in the Middle East and Africa, as well as international equities and assets in the United States, Canada, France, Switzerland, and other regions. Recent major developments include a noteworthy increase in financial performance with a 39.7% year-to-date net profit rise as of the first nine months of 2025, reflecting SAR 1.63 billion in profits supported by operational expansions and portfolio optimization. The company has also recently streamlined its investment focus by terminating fund agreements, such as those with Sumou and JEC in early 2025, and continues pursuing strategic acquisitions and partnership opportunities to reinforce its hospitality and real estate holdings. Additionally, Kingdom Holding maintains strategic minority stakes in emerging technology firms including xAI, reflecting its pivot towards innovation-driven sectors. The company’s operational leadership is under CEO Talal Ibrahim Al Maiman, driving growth and diversification initiatives aligned with Kingdom’s long-term vision. Kingdom Holding’s core business segments are equity investments, hotels and hospitality management, and real estate development, with ongoing efforts to capitalize on growth prospects within domestic and international markets. It remains a key player in Saudi Arabia's economic landscape, balancing portfolio diversification across traditional industries and high-growth sectors, supported by its robust management structure and strategic asset allocation. The company is publicly listed on the Saudi Stock Exchange (Tadawul) and continues to uphold a global investment footprint with an emphasis on sustainable growth and value creation.