Kingdom Holding Co.

As of June 30, 2026, Kingdom Holding Co. carries a market capitalization of 43.06B, placing it among publicly traded companies globally. Its enterprise value stands at 54.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kingdom Holding Co.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Kingdom Holding Co. has 3.71B shares outstanding.

As of June 30, 2026, Kingdom Holding Co. trades at a trailing price-to-earnings ratio of 22.68. The price-to-sales ratio is 17.09, and the price-to-book ratio stands at 0.63.

As of June 30, 2026, Kingdom Holding Co. trades at an EV/EBITDA multiple of 17.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 21.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kingdom Holding Co. trades at an EV/FCF ratio of 51.42, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 54.58B versus a market cap of 43.06B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kingdom Holding Co. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.70, indicating elevated leverage, while an interest coverage ratio of 4.01 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kingdom Holding Co. posted a return on equity (ROE) of 3.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.69 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.76, useful for judging operating efficiency across full business cycles. The company generates approximately 60.30M in revenue per employee across its workforce of 42.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Kingdom Holding Co. recorded 233.81M in income tax expense. That works out to an effective tax rate of 10.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.13B, leaving 1.91B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Kingdom Holding Co.'s stock has gained approximately 57.38% over the past 52 weeks. The 50-day moving average sits at 13.56, while the 200-day moving average is 11.24.

Over the twelve months ended June 30, 2026, Kingdom Holding Co. generated 2.53B in revenue and converted that into 1.91B in net income, yielding earnings per share of 0.51. EBITDA reached 3.10B, while operating income came in at 870.94M.

As of June 30, 2026, Kingdom Holding Co. holds 1.85B in cash and equivalents against 12.26B in total debt, resulting in a net debt position of 10.73B. Total book value stands at 68.16B, with working capital of -2.15B providing operational flexibility.

Kingdom Holding Co. produced 1.10B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -729.50M in capital expenditures, free cash flow totaled 373.62M - equivalent to 0.10 per share.

Over the twelve months ended June 30, 2026, Kingdom Holding Co. posted a gross margin of 55.13, reflecting its pricing power and cost economics. The operating margin of 34.39 and net profit margin of 75.37 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kingdom Holding Co. paid dividends of 0.28 per share. The dividend payout ratio of 55.05 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.86, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kingdom Holding Co. shareholders.

Kingdom Holding Co.'s most recent stock split took place on February 13, 2010 with a 17:10 split ratio.

As of June 30, 2026, Kingdom Holding Co. has an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.