ScoreWhy is Kingdom Holding Co. ?
1
The company has declared positive results in Mar'2025 after 2 consecutive negative quarters
- ROCE(HY) Highest at 4.05%
- DEBT-EQUITY RATIO (HY) Lowest at 23.41 %
- PRE-TAX PROFIT(Q) At SAR 63.71 MM has Grown at 251.8%
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 -4.52%, 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.
-3.81%
1.03
29.68%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
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
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 4.05%
DEBT-EQUITY RATIO
(HY)
Lowest at 23.41 %
PRE-TAX PROFIT(Q)
At SAR 63.71 MM has Grown at 251.8%
RAW MATERIAL COST(Y)
Fallen by -19.19% (YoY
NET PROFIT(9M)
Higher at SAR 1,183.44 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.24 times
EPS(Q)
Highest at SAR 0.21
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SAR 319.37 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 32.65%
Here's what is working for Kingdom Holding Co.
Pre-Tax Profit
At SAR 63.71 MM has Grown at 251.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SAR MM)
Debt-Equity Ratio
Lowest at 23.41 % 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
EPS
Highest at SAR 0.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SAR)
Debtors Turnover Ratio
Highest at 4.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at SAR 1,183.44 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (SAR MM)
Raw Material Cost
Fallen by -19.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Kingdom Holding Co.
Operating Cash Flow
Lowest at SAR 319.37 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SAR MM)
Dividend Payout Ratio
Lowest at 32.65%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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