Kingdom Holding Company

SASE:4280 Stock Report

Market Cap: ر.س32.6b

Kingdom Holding Balance Sheet Health

Financial Health criteria checks 2/6

Kingdom Holding has a total shareholder equity of SAR39.0B and total debt of SAR13.4B, which brings its debt-to-equity ratio to 34.5%. Its total assets and total liabilities are SAR54.9B and SAR15.9B respectively. Kingdom Holding's EBIT is SAR701.3M making its interest coverage ratio 0.8. It has cash and short-term investments of SAR1.9B.

Key information

34.5%

Debt to equity ratio

ر.س13.44b

Debt

Interest coverage ratio0.8x
Cashر.س1.94b
Equityر.س38.98b
Total liabilitiesر.س15.94b
Total assetsر.س54.91b

Recent financial health updates

No updates

Recent updates

Kingdom Holding (TADAWUL:4280) Will Pay A Dividend Of SAR0.07

Oct 04
Kingdom Holding (TADAWUL:4280) Will Pay A Dividend Of SAR0.07

Kingdom Holding (TADAWUL:4280) Is Due To Pay A Dividend Of SAR0.07

Aug 03
Kingdom Holding (TADAWUL:4280) Is Due To Pay A Dividend Of SAR0.07

Earnings Not Telling The Story For Kingdom Holding Company (TADAWUL:4280) After Shares Rise 30%

Jul 29
Earnings Not Telling The Story For Kingdom Holding Company (TADAWUL:4280) After Shares Rise 30%

One Kingdom Holding Company (TADAWUL:4280) Analyst Has Been Cutting Their Forecasts

Jun 11
One Kingdom Holding Company (TADAWUL:4280) Analyst Has Been Cutting Their Forecasts

Financial Position Analysis

Short Term Liabilities: 4280's short term assets (SAR2.7B) do not cover its short term liabilities (SAR3.9B).

Long Term Liabilities: 4280's short term assets (SAR2.7B) do not cover its long term liabilities (SAR12.1B).

Debt to Equity History and Analysis

Debt Level: 4280's net debt to equity ratio (29.5%) is considered satisfactory.

Reducing Debt: 4280's debt to equity ratio has reduced from 43.7% to 34.5% over the past 5 years.

Debt Coverage: 4280's debt is not well covered by operating cash flow (13.2%).

Interest Coverage: 4280's interest payments on its debt are not well covered by EBIT (0.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 21:01
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kingdom Holding Company is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kais KriaaAlphaMena
Rim Ben Salah GharbiAlphaMena
Mandagolathur RaghuKuwait Financial Centre K.P.S.C. (Markaz)