ScoreWhy is Kingdom Holding Co. ?
1
The company has declared positive results in Mar'2025 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at SAR 1,569.58 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
With ROE of 2.64%, it has a very attractive valuation with a 0.67 Price to Book Value
- Over the past year, while the stock has generated a return of -4.15%, its profits have fallen by -16.7%
- At the current price, the company has a high dividend yield of 3.6
Real-Time Research ReportHow much should you buy?
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Kingdom Holding Co.
-3.72%
0.69
33.27%
Saudi Arabia All Share TASI
-12.63%
-0.89
14.47%
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
83.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.22%
ROE (avg)
6.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
0.67
EV to EBIT
21.74
EV to EBITDA
18.27
EV to Capital Employed
0.65
EV to Sales
9.49
PEG Ratio
NA
Dividend Yield
3.59%
ROCE (Latest)
3.00%
ROE (Latest)
2.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR 1,569.58 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
-7What is not working for the Company
ROCE(HY)
Lowest at 0%
PRE-TAX PROFIT(Q)
At SAR 0 MM has Fallen at -100%
RAW MATERIAL COST(Y)
Grown by 6.33% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0%
EPS(Q)
Lowest at SAR 0
Here's what is working for Kingdom Holding Co.
Operating Cash Flow
Highest at SAR 1,569.58 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SAR MM)
Here's what is not working for Kingdom Holding Co.
Pre-Tax Profit
At SAR 0 MM has Fallen at -100%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SAR MM)
EPS
Lowest at SAR 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SAR)
Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 6.33% (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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