Kingdom Holding Company Statistics

Total Valuation

TADAWUL:4280 has a market cap or net worth of SAR 39.02 billion. The enterprise value is 50.32 billion.

Market Cap	39.02B
Enterprise Value	50.32B

Important Dates

The last earnings date was Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	May 13, 2026

Share Statistics

TADAWUL:4280 has 3.71 billion shares outstanding. The number of shares has increased by 2.40% in one year.

Current Share Class	3.71B
Shares Outstanding	3.71B
Shares Change (YoY)	+2.40%
Shares Change (QoQ)	+3.65%
Owned by Insiders (%)	78.49%
Owned by Institutions (%)	0.02%
Float	172.19M

Valuation Ratios

The trailing PE ratio is 20.03 and the forward PE ratio is 37.61.

PE Ratio	20.03
Forward PE	37.61
PS Ratio	15.46
PB Ratio	0.67
P/TBV Ratio	0.71
P/FCF Ratio	94.36
P/OCF Ratio	48.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.62, with an EV/FCF ratio of 121.68.

EV / Earnings	25.41
EV / Sales	19.93
EV / EBITDA	23.62
EV / EBIT	26.11
EV / FCF	121.68

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)	4.60%
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 +16.74% in the last 52 weeks. The beta is 0.01, so TADAWUL:4280's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+16.74%
50-Day Moving Average	9.44
200-Day Moving Average	8.27
Relative Strength Index (RSI)	62.30
Average Volume (20 Days)	1,902,540

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

Full Income Statement

Balance Sheet

The company has 2.98 billion in cash and 13.16 billion in debt, giving 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	14.80
Working Capital	1.04B

Full Balance Sheet

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

Full Cash Flow Statement

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 2.66%.

Dividend Per Share	0.28
Dividend Yield	2.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.39%
Buyback Yield	-2.40%
Shareholder Yield	0.26%
Earnings Yield	5.08%
FCF Yield	1.06%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4