Salud financiera de hoja de balance de Kingdom Holding

Salud financiera controles de criterios 2/6

Kingdom Holding tiene un patrimonio de accionistas total de SAR36.6B y una deuda total de SAR15.4B, lo que sitúa su ratio deuda-patrimonio en 42.1%. Sus activos y pasivos totales son SAR54.1B y SAR17.5B respectivamente. El BAIT de Kingdom Holding es de SAR1.1B, por lo que su ratio de cobertura de intereses es de 1. Tiene efectivo e inversiones a corto plazo que ascienden a SAR2.2B.

Información clave

42.1%

Ratio deuda-patrimonio

ر.س15.41b

Deuda

Ratio de cobertura de intereses	1x
Efectivo	ر.س2.16b
Patrimonio	ر.س36.62b
Total pasivo	ر.س17.47b
Activos totales	ر.س54.10b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Do Investors Have Good Reason To Be Wary Of Kingdom Holding Company's (TADAWUL:4280) 6.4% Dividend Yield?

Feb 23

We Wouldn't Be Too Quick To Buy Kingdom Holding Company (TADAWUL:4280) Before It Goes Ex-Dividend

Dec 29

Kingdom Holding (TADAWUL:4280) Share Prices Have Dropped 48% In The Last Five Years

Nov 19

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SAR2.9B) de 4280 no cubren sus pasivos a corto plazo (SAR3.9B).

Pasivo a largo plazo: Los activos a corto plazo (SAR2.9B) de 4280 no cubren sus pasivos a largo plazo (SAR13.5B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (36.2%) de 4280 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 4280 ha pasado de 44.9% a 42.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de 4280 no está bien cubierta por el flujo de caja operativo (4.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de 4280 no están bien cubiertos por el BAIT (1x cobertura).

Salud financiera de hoja de balance de Kingdom Holding

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Consensus EPS estimates increase by 15%

New minor risk - Earnings quality

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

New major risk - Revenue and earnings growth

Third quarter 2023 earnings released: EPS: ر.س0.11 (vs ر.س0.096 in 3Q 2022)

New major risk - Financial position

Second quarter 2023 earnings released: EPS: ر.س0.078 (vs ر.س0.12 in 2Q 2022)

Consensus revenue estimates increase by 10%, EPS downgraded

Price target decreased by 11% to ر.س6.63

First quarter 2023 earnings released: EPS: ر.س0.05 (vs ر.س1.60 in 1Q 2022)

Consensus EPS estimates fall by 24%

Full year 2022 earnings released: EPS: ر.س1.88 (vs ر.س0.28 in FY 2021)

Price target decreased by 11% to ر.س7.41

Upcoming dividend of ر.س0.07 per share

Third quarter 2022 earnings released: EPS: ر.س0.096 (vs ر.س0.029 in 3Q 2021)

Less than half of directors are independent

Elon R. Musk completed the acquisition of remaining 90.4% stake in Twitter, Inc. (NYSE:TWTR) from Al waleed bin Talal, Kingdom Holding Company (SASE:4280), The Vanguard Group, Inc. and others.

Elon R. Musk completed the acquisition of remaining 90.4% stake in Twitter, Inc. (NYSE:TWTR) from Al waleed bin Talal, Kingdom Holding Company (SASE:4280), The Vanguard Group, Inc. and others.

Upcoming dividend of ر.س0.07 per share

Price target increased to ر.س8.62

Consensus revenue estimates increase by 28%

Second quarter 2022 earnings released: EPS: ر.س0.12 (vs ر.س0.11 in 2Q 2021)

Kingdom Holding Company (SASE:4280) acquired a 3% stake in Phoenix Group Holdings plc (LSE:PHNX) for £190 million.

Consensus revenue estimates increase by 22%

Price target decreased to ر.س7.50

Upcoming dividend of ر.س0.07 per share

Kingdom Holding Company Announces Management Changes

Kingdom Holding Company, Annual General Meeting, Jun 21, 2022

The Public Investment Fund of The Kingdom of Saudi Arabia acquired 16.87% stake in Kingdom Holding Company (SASE:4280) from HRH Prince Alwaleed bin Talal Al-Saud for SAR 5.68 billion.

Investor sentiment improved over the past week

Kingdom Holding Company Announces Board Changes

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Kingdom Holding Company Announces Dividend for the Whole Year 2022

Elon R. Musk made a non-binding proposal to acquire remaining 90.9% stake in Twitter, Inc. (NYSE:TWTR) for $41.7 billion.

Upcoming dividend of ر.س0.07 per share

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of ر.س0.13 per share

Third quarter 2021 earnings released: EPS ر.س0.029 (vs ر.س0.052 loss in 3Q 2020)

Price target increased to ر.س7.71

Upcoming dividend of ر.س0.13 per share

Kingdom Holding (TADAWUL:4280) Is Due To Pay A Dividend Of ر.س0.13

Second quarter 2021 earnings released: EPS ر.س0.11 (vs ر.س0.30 loss in 2Q 2020)

Kingdom Holding's (TADAWUL:4280) Dividend Will Be ر.س0.13

Kingdom Holding (TADAWUL:4280) Has Announced A Dividend Of ر.س0.13

Upcoming dividend of ر.س0.13 per share

First quarter 2021 earnings released: EPS ر.س0.025 (vs ر.س0.014 loss in 1Q 2020)

Do Investors Have Good Reason To Be Wary Of Kingdom Holding Company's (TADAWUL:4280) 6.4% Dividend Yield?

We Wouldn't Be Too Quick To Buy Kingdom Holding Company (TADAWUL:4280) Before It Goes Ex-Dividend

Upcoming Dividend of ر.س0.13 Per Share

Third quarter 2020 earnings released: ر.س0.052 loss per share

Kingdom Holding (TADAWUL:4280) Share Prices Have Dropped 48% In The Last Five Years

Third quarter 2020 earnings released: ر.س0.052 loss per share

Upcoming Dividend of ر.س0.13 Per Share

Analysts update estimates

Price target raised to ر.س7.15

New 90-day high - ر.س7.16

First half earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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