ScoreWhy is Kingdom Holding Co. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.14%
- Poor long term growth as Net Sales has grown by an annual rate of 30.94% and Operating profit at 40.60%
- The company has been able to generate a Return on Equity (avg) of 6.14% signifying low profitability per unit of shareholders funds
2
The company has declared negative results in Mar'2026 after 4 consecutive positive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 120.12
- RAW MATERIAL COST(Y) Grown by 27.66% (YoY)
- NET SALES(Q) Lowest at SAR 586.41 MM
3
With ROE of 2.70%, it has a very attractive valuation with a 0.72 Price to Book Value
- Over the past year, while the stock has generated a return of 69.37%, its profits have risen by 3.5% ; the PEG ratio of the company is 7.7
- At the current price, the company has a high dividend yield of 3.1
4
Market Beating performance in long term as well as near term
- Along with generating 69.37% returns in the last 1 year, the stock has outperformed Saudi Arabia All Share TASI in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kingdom Holding Co. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kingdom Holding Co. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kingdom Holding Co.
-100.0%
3.04
36.24%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.94%
EBIT Growth (5y)
40.60%
EBIT to Interest (avg)
4.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
57.87%
Dividend Payout Ratio
48.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.22%
ROE (avg)
6.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
0.72
EV to EBIT
24.55
EV to EBITDA
21.08
EV to Capital Employed
0.70
EV to Sales
10.90
PEG Ratio
7.66
Dividend Yield
3.10%
ROCE (Latest)
2.87%
ROE (Latest)
2.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 17.75 %
-11What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 120.12
RAW MATERIAL COST(Y)
Grown by 27.66% (YoY
NET SALES(Q)
Lowest at SAR 586.41 MM
PRE-TAX PROFIT(Q)
Lowest at SAR -8.14 MM
NET PROFIT(Q)
Lowest at SAR 268.88 MM
EPS(Q)
Lowest at SAR 0.07
Here's what is working for Kingdom Holding Co.
Debt-Equity Ratio
Lowest at 17.75 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Kingdom Holding Co.
Pre-Tax Profit
At SAR -8.14 MM has Fallen at -105.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SAR MM)
Interest Coverage Ratio
Lowest at 120.12
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at SAR 586.41 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SAR MM)
Net Sales
Fallen at -21.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (SAR MM)
Pre-Tax Profit
Lowest at SAR -8.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SAR MM)
Net Profit
Lowest at SAR 268.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SAR MM)
EPS
Lowest at SAR 0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SAR)
Raw Material Cost
Grown by 27.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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