Kingdom Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Kingdom Holding şirketinin toplam hissedar öz sermayesi SAR37.5B ve toplam borcu SAR13.8B olup, bu da borç-öz sermaye oranını 36.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SAR54.0B ve SAR16.5B dir. Kingdom Holding 'in FAVÖK'ü SAR864.3M faiz karşılama oranı 1.5 dur. Şirketin SAR1.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

36.7%

Borç/özkaynak oranı

ر.س13.76b

Borç

Faiz karşılama oranı	1.5x
Nakit	ر.س1.52b
Eşitlik	ر.س37.47b
Toplam yükümlülükler	ر.س16.50b
Toplam varlıklar	ر.س53.96b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

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

Oct 04

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

Aug 03

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

Jul 29

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

Jun 11

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4280 'nin kısa vadeli varlıkları ( SAR3.6B ) kısa vadeli yükümlülüklerini ( SAR4.5B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 4280 'un kısa vadeli varlıkları ( SAR3.6B ) uzun vadeli yükümlülüklerini ( SAR12.0B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4280 'nin net borç/öz sermaye oranı ( 32.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 4280 'nin borç/öz sermaye oranı son 5 yılda 43.7% seviyesinden 36.7% seviyesine düştü.

Borç Kapsamı: 4280 'nin borcu işletme nakit akışı ( 12.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 4280 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.5 x kapsam) tarafından iyi karşılanmıyor.

Kingdom Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: ر.س0.09 (vs ر.س0.11 in 3Q 2023)

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

Dividend of ر.س0.07 announced

Investor sentiment improves as stock rises 16%

Consensus EPS estimates increase by 30%, revenue downgraded

Price target increased by 23% to ر.س7.39

Second quarter 2024 earnings released: EPS: ر.س0.17 (vs ر.س0.079 in 2Q 2023)

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

Dividend of ر.س0.07 announced

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

Investor sentiment improves as stock rises 21%

Kingdom Holding Company Announces Executive Appointments

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

Consensus revenue estimates fall by 12%

Price target decreased by 8.7% to ر.س6.07

Kingdom Holding Company Approves the Cash Dividend for the Year 2024

Upcoming dividend of ر.س0.07 per share

First quarter 2024 earnings released: EPS: ر.س0.05 (vs ر.س0.046 in 1Q 2023)

Kingdom Holding Company, Annual General Meeting, Jun 03, 2024

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