4280

Kingdom HoldingSASE:4280 Stock Report

Market Cap

ر.س42.5b

7D

5.7%

1Y

38.9%

Updated

22 Sep, 2021

Data

Company Financials +
4280 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance1/6
Financial Health0/6
Dividends3/6

4280 Overview

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.

Price History & Performance

Summary of all time highs, changes and price drops for Kingdom Holding
Historical stock prices
Current Share Priceر.س11.46
52 Week Highر.س7.09
52 Week Lowر.س11.66
Beta0.39
1 Month Change9.35%
3 Month Change11.70%
1 Year Change38.91%
3 Year Change33.72%
5 Year Change13.92%
Change since IPO-42.63%

Recent News & Updates

Sep 07
Kingdom Holding (TADAWUL:4280) Is Due To Pay A Dividend Of ر.س0.13

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

Kingdom Holding Company ( TADAWUL:4280 ) has announced that it will pay a dividend of ر.س0.13 per share on the 18th of...

Aug 15
Kingdom Holding's (TADAWUL:4280) Dividend Will Be ر.س0.13

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

Kingdom Holding Company's ( TADAWUL:4280 ) investors are due to receive a payment of ر.س0.13 per share on 18th of...

Jul 04
Kingdom Holding (TADAWUL:4280) Has Announced A Dividend Of ر.س0.13

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

Kingdom Holding Company ( TADAWUL:4280 ) has announced that it will pay a dividend of ر.س0.13 per share on the 18th of...

Shareholder Returns

4280SA Diversified FinancialSA Market
7D5.7%-0.7%-0.2%
1Y38.9%43.4%5.2%

Return vs Industry: 4280 underperformed the SA Diversified Financial industry which returned 43.4% over the past year.

Return vs Market: 4280 exceeded the SA Market which returned 5.2% over the past year.

Price Volatility

Is 4280's price volatile compared to industry and market?
4280 volatility
4280 Beta0.39
Industry Beta0.98
Market Beta1

Stable Share Price: 4280 is not significantly more volatile than the rest of SA stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 4280's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1980n/aTalal Almaimanhttps://www.kingdom.com.sa

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.

Valuation

Is Kingdom Holding undervalued compared to its fair value and its price relative to the market?

208.1x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 4280's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 4280's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 4280 is poor value based on its PE Ratio (208.1x) compared to the Asian Diversified Financial industry average (15.1x).

PE vs Market: 4280 is poor value based on its PE Ratio (208.1x) compared to the SA market (31x).


Price to Earnings Growth Ratio

PEG Ratio: 4280 is poor value based on its PEG Ratio (18.7x)


Price to Book Ratio

PB vs Industry: 4280 is overvalued based on its PB Ratio (1.3x) compared to the XA Diversified Financial industry average (0.8x).


Future Growth

How is Kingdom Holding forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

11.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 4280's forecast earnings growth (11.2% per year) is above the savings rate (8.8%).

Earnings vs Market: 4280's earnings (11.2% per year) are forecast to grow faster than the SA market (5.9% per year).

High Growth Earnings: 4280's earnings are forecast to grow, but not significantly.

Revenue vs Market: 4280's revenue (5.6% per year) is forecast to grow faster than the SA market (3.1% per year).

High Growth Revenue: 4280's revenue (5.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 4280's Return on Equity is forecast to be low in 3 years time (0.9%).


Past Performance

How has Kingdom Holding performed over the past 5 years?

-31.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 4280 has a large one-off gain of SAR79.6M impacting its June 30 2021 financial results.

Growing Profit Margin: 4280 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 4280's earnings have declined by 31.1% per year over the past 5 years.

Accelerating Growth: 4280 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 4280 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Diversified Financial industry (20%).


Return on Equity

High ROE: 4280's Return on Equity (0.4%) is considered low.


Financial Health

How is Kingdom Holding's financial position?


Financial Position Analysis

Short Term Liabilities: 4280's short term assets (SAR1.3B) do not cover its short term liabilities (SAR5.8B).

Long Term Liabilities: 4280's short term assets (SAR1.3B) do not cover its long term liabilities (SAR10.3B).


Debt to Equity History and Analysis

Debt Level: 4280's debt to equity ratio (41.7%) is considered high.

Reducing Debt: 4280's debt to equity ratio has increased from 39.1% to 41.7% over the past 5 years.

Debt Coverage: 4280's debt is not well covered by operating cash flow (4.5%).

Interest Coverage: 4280's interest payments on its debt are not well covered by EBIT (1x coverage).


Balance Sheet


Dividend

What is Kingdom Holding current dividend yield, its reliability and sustainability?

4.36%

Current Dividend Yield


Upcoming Dividend Payment

TodaySep 22 2021Ex Dividend DateOct 03 2021Dividend Pay DateOct 18 202115 days from Ex DividendBuy in the next 10 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 4280's dividend (4.36%) is higher than the bottom 25% of dividend payers in the SA market (1.49%).

High Dividend: 4280's dividend (4.36%) is in the top 25% of dividend payers in the SA market (4.05%)


Stability and Growth of Payments

Stable Dividend: 4280's dividends per share have been stable in the past 10 years.

Growing Dividend: 4280's dividend payments have not increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (907.8%), 4280's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: 4280's dividends in 3 years are not forecast to be well covered by earnings (715.1% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.9yrs

Average management tenure


CEO

Talal Almaiman

4.67yrs

Tenure

Eng. Talal Ibrahim Almaiman has been Vice Chairman at flynas Company LCC. He has been the Chief Executive Officer and Executive Director of Kingdom Holdings Company since January 10, 2017. He is the Chairm...


Leadership Team

Experienced Management: 4280's management team is considered experienced (2.9 years average tenure).


Board Members

Experienced Board: 4280's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Kingdom Holding Company's employee growth, exchange listings and data sources


Key Information

  • Name: Kingdom Holding Company
  • Ticker: 4280
  • Exchange: SASE
  • Founded: 1980
  • Industry: Multi-Sector Holdings
  • Sector: Diversified Financials
  • Market Cap: ر.س42.469b
  • Shares outstanding: 3.71b
  • Website: https://www.kingdom.com.sa

Location

  • Kingdom Holding Company
  • Kingdom Centre
  • 66th Floor
  • Riyadh
  • 11321
  • Saudi Arabia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/22 15:13
End of Day Share Price2021/09/22 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.