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XSAU
4280
Market cap8.70bUSD
May 20, Last price  
8.80SAR
1D
0.57%
1Q
-7.47%
Jan 2017
-26.05%
IPO
-17.76%
Name

Kingdom Holding Company SJSC

Chart & Performance

D1W1MN
XSAU:4280 chart
P/E
26.36
P/S
13.64
EPS
0.33
Div Yield, %
3.98%
Shrs. gr., 5y
0.80%
Rev. gr., 5y
1.38%
Revenues
2.39b
-11.57%
4,649,746,0006,780,407,0005,742,752,0004,310,477,0002,726,313,0002,379,718,0004,901,064,0003,132,779,0003,397,882,0003,492,103,0002,869,996,0002,355,977,0002,578,138,0002,231,819,0001,029,479,0001,508,354,0002,492,121,0002,703,372,0002,390,524,000
Net income
1.24b
+22.08%
967,630,0001,210,205,000-29,911,180,000402,590,000592,866,000639,615,0001,580,222,000742,471,000869,069,000707,142,000509,877,000663,569,000681,633,000420,168,000-1,534,403,0001,017,427,0006,957,868,0001,013,243,0001,236,970,000
CFO
2.67b
+280.62%
-2,505,710,000762,965,000332,995,000353,254,000-225,618,00011,171,000-323,465,000-76,728,000582,368,0001,795,637,0002,427,490,000470,157,000-722,635,0001,439,756,0001,050,511,000789,682,0001,754,262,000702,747,0002,674,819,000
Dividend
Oct 02, 20250.07 SAR/sh
Earnings
Aug 05, 2025

Profile

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.
URL
https://kingdom.com.sa/
IPO date
Jul 28, 2007
Employees
Domiciled in
SA
Incorporated in
SA

Valuation

Title
SAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,390,524
-11.57%
2,703,372
8.48%
2,492,121
65.22%
Cost of revenue
1,366,561
1,199,837
1,142,768
Unusual Expense (Income)
NOPBT
1,023,963
1,503,535
1,349,353
NOPBT Margin
42.83%
55.62%
54.14%
Operating Taxes
244,094
307,832
364,286
Tax Rate
23.84%
20.47%
27.00%
NOPAT
779,869
1,195,703
985,067
Net income
1,236,970
22.08%
1,013,243
-85.44%
6,957,868
583.87%
Dividends
(1,037,565)
(1,037,636)
(942,665)
Dividend yield
3.04%
3.92%
3.29%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,045,759
2,208,888
5,105,425
Long-term debt
9,551,676
13,204,033
13,256,073
Deferred revenue
146,972
Other long-term liabilities
733,642
330,093
34,278
Net debt
(29,200,957)
(23,418,446)
(20,134,043)
Cash flow
Cash from operating activities
2,674,819
702,747
1,754,262
CAPEX
(276,533)
(467,993)
(151,173)
Cash from investing activities
1,560,577
3,477,943
506,587
Cash from financing activities
(4,364,680)
(5,594,060)
(68,513)
FCF
802,045
(1,886,078)
2,464,514
Balance
Cash
1,739,324
2,156,365
3,143,813
Long term investments
40,059,068
36,675,002
35,351,728
Excess cash
41,678,866
38,696,198
38,370,935
Stockholders' equity
40,217,739
41,651,118
45,964,809
Invested Capital
12,672,180
13,671,234
11,844,605
ROIC
5.92%
9.37%
7.28%
ROCE
1.93%
2.87%
2.68%
EV
Common stock shares outstanding
3,856,222
3,706,000
3,706,000
Price
8.84
23.64%
7.15
-7.62%
7.74
-23.37%
Market cap
34,089,004
28.65%
26,497,900
-7.62%
28,684,440
-23.37%
EV
5,513,760
7,884,570
23,788,467
EBITDA
1,220,968
1,872,149
1,547,169
EV/EBITDA
4.52
4.21
15.38
Interest
984,515
685,453
Interest/NOPBT
96.15%
50.80%