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. More Details
High growth potential second-rate dividend payer.
Share Price & News
How has Kingdom Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
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.
7 Day Return
SA Diversified Financial
1 Year Return
SA Diversified Financial
Return vs Industry: 4280 exceeded the SA Diversified Financial industry which returned 33.9% over the past year.
Return vs Market: 4280 exceeded the SA Market which returned 15.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Kingdom Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StKingdom Holding (TADAWUL:4280) Is Due To Pay A Dividend Of ر.س0.13
1 month ago | Simply Wall StKingdom Holding (TADAWUL:4280) Has Returned Negative 13% To Its Shareholders In The Past Five Years
3 months ago | Simply Wall StDo Investors Have Good Reason To Be Wary Of Kingdom Holding Company's (TADAWUL:4280) 6.4% Dividend Yield?
Is Kingdom Holding undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) 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 unprofitable, so we can't compare its PE Ratio to the Asian Diversified Financial industry average.
PE vs Market: 4280 is unprofitable, so we can't compare its PE Ratio to the SA market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 4280's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 4280 is overvalued based on its PB Ratio (1.2x) compared to the XA Diversified Financial industry average (0.8x).
How is Kingdom Holding forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 4280 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (8.8%).
Earnings vs Market: 4280 is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: 4280's is expected to become profitable in the next 3 years.
Revenue vs Market: 4280's revenue (48.2% per year) is forecast to grow faster than the SA market (3.9% per year).
High Growth Revenue: 4280's revenue (48.2% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if 4280's Return on Equity is forecast to be high in 3 years time
How has Kingdom Holding performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 4280 is currently unprofitable.
Growing Profit Margin: 4280 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 4280 is unprofitable, and losses have increased over the past 5 years at a rate of 36.6% per year.
Accelerating Growth: Unable to compare 4280's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 4280 is unprofitable, making it difficult to compare its past year earnings growth to the Diversified Financial industry (7.5%).
Return on Equity
High ROE: 4280 has a negative Return on Equity (-4.1%), as it is currently unprofitable.
How is Kingdom Holding's financial position?
Financial Position Analysis
Short Term Liabilities: 4280's short term assets (SAR1.6B) do not cover its short term liabilities (SAR7.7B).
Long Term Liabilities: 4280's short term assets (SAR1.6B) do not cover its long term liabilities (SAR8.5B).
Debt to Equity History and Analysis
Debt Level: 4280's debt to equity ratio (41.5%) is considered high.
Reducing Debt: 4280's debt to equity ratio has reduced from 42.4% to 41.5% over the past 5 years.
Debt Coverage: 4280's debt is not well covered by operating cash flow (5.7%).
Interest Coverage: 4280 is unprofitable, therefore interest payments are not well covered by earnings.
What is Kingdom Holding current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: 4280's dividend (4.77%) is higher than the bottom 25% of dividend payers in the SA market (1.51%).
High Dividend: 4280's dividend (4.77%) is in the top 25% of dividend payers in the SA market (4.53%)
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: 4280 is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management 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...
Experienced Management: 4280's management team is considered experienced (2.7 years average tenure).
Experienced Board: 4280's board of directors are considered experienced (3.1 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Kingdom Holding Company's company bio, employee growth, exchange listings and data sources
- Name: Kingdom Holding Company
- Ticker: 4280
- Exchange: SASE
- Founded: 1980
- Industry: Multi-Sector Holdings
- Sector: Diversified Financials
- Market Cap: ر.س38.912b
- Shares outstanding: 3.71b
- Website: https://www.kingdom.com.sa
- Kingdom Holding Company
- Kingdom Centre
- 66th Floor
- Saudi Arabia
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, investm...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/18 11:53|
|End of Day Share Price||2021/06/17 00:00|
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.