Company Valuation: Kingdom Holding Company

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 37,429 28,684 26,497 32,760 29,647 42,877 - -
Change - -23.37% -7.62% 23.64% -9.5% 44.62% - -
Enterprise Value (EV) 1 52,821 43,604 39,986 43,668 40,891 54,325 54,694 42,877
Change - -17.45% -8.3% 9.21% -6.36% 32.85% 0.68% -21.61%
P/E 37.4x 4.12x 26.5x - - 41.3x 35.1x 32.1x
PBR - - - - - - - -
PEG - 0x -0.3x - - - 2x 3.53x
Capitalization / Revenue 24.8x 11.5x 9.8x 13.7x 11x 17.4x 16.1x 15.3x
EV / Revenue 35x 17.5x 14.8x 18.3x 15.2x 22.1x 20.6x 15.3x
EV / EBITDA 76.6x 32x 29.3x 42.2x 32.2x 57.7x 50.5x -
EV / EBIT 93.9x 37.4x 40.1x 52.1x 37.9x 75.5x 64.6x -
EV / FCF 84.1x 27.2x 124x 18.2x 126x 202x 81.8x -
FCF Yield 1.19% 3.68% 0.81% 5.49% 0.79% 0.5% 1.22% -
Dividend per Share 2 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28
Rate of return 2.77% 3.62% 3.92% 3.17% 3.5% 2.42% 2.42% 2.42%
EPS 2 0.27 1.88 0.27 - - 0.28 0.33 0.36
Distribution rate 104% 14.9% 104% - - 100% 84.8% 77.8%
Net sales 1 1,508 2,492 2,703 2,391 2,692 2,459 2,660 2,805
EBITDA 1 689.3 1,364 1,366 1,035 1,270 941 1,084 -
EBIT 1 562.8 1,167 997.3 837.6 1,080 720 847 -
Net income 1 1,017 6,958 1,013 1,237 2,143 1,052 1,213 1,325
Net Debt 1 15,392 14,921 13,489 10,908 11,244 11,448 11,817 -
Reference price 2 10.10 7.74 7.15 8.84 8.00 11.57 11.57 11.57
Nbr of stocks (in thousands) 37,05,882 37,05,882 37,05,882 37,05,882 37,05,882 37,05,882 - -
Announcement Date 28/02/22 30/03/23 26/03/24 17/03/25 24/03/26 - - -
1SAR in Million2SAR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 22.09x57.73x2.42% 1.14TCr
12.14x1.14x5.33x2.42% 1.68TCr
7.31x13.83x - 0.53% 1.25TCr
6.17x9.56x27.91x2.57% 1.16TCr
22.46x1.58x8.87x6.67% 1.1TCr
Average 12.02x 9.64x 24.96x 2.92% 1.27TCr
Weighted average by Cap. 11.82x 9.04x 23.03x 2.81%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 4280 Stock
  4. Valuation Kingdom Holding Company