4280
SA:COM:KINGDOM
Kingdom Holding
- Stock
Last Close
9.41
25/11 09:24
Market Cap
25.39B
Beta: -
Volume Today
109.87K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 206.82M - | 186.75M 9.71% | 110.15M 41.02% | 143.37M 30.15% | 443.85M 209.59% | 528.36M 19.04% | 142.01M 73.12% | 103.65M 27.01% | 127.37M 22.88% | 308.17M 141.95% | ||
accumulated other comprehensive income loss | -5.24B - | |||||||||||
cash and cash equivalents | 1.01B - | 1.14B 13.67% | 2.52B 120.42% | 4.29B 69.90% | 1.15B 73.22% | 953.43M 16.92% | 1.49B 56.73% | 2.39B 59.77% | 846.22M 64.56% | 3.04B 259.07% | 1.92B 36.69% | |
cash and short term investments | 2.68B - | 2.60B 2.90% | 4.61B 77.19% | 4.49B 2.72% | 1.23B 72.67% | 957.19M 21.96% | 1.49B 56.11% | 2.66B 78.12% | 999.11M 62.46% | 3.14B 214.66% | 2.16B 31.41% | |
common stock | 37.06B - | 37.06B 0% | 37.06B 0% | 37.06B 0% | 37.06B 0% | 37.06B 0% | 37.06B 0% | 37.06B 0% | 37.06B 0% | 37.06B 0% | 37.06B 0% | |
deferred revenue | 462.33M - | 534.33M 15.57% | 808.04M 51.22% | 503.31M 37.71% | 457.15M 9.17% | 400.40M 12.41% | 967.34M 141.59% | 1.07B 10.66% | 1.17B 9.07% | 200.23M - | ||
deferred revenue non current | 85.13M - | 121.31M 42.51% | 88.84M 26.77% | 123.74M 39.28% | 177.06M 43.09% | 180.96M 2.20% | 290.15M 60.35% | 269.74M 7.04% | 326.83M 21.17% | 200.23M - | ||
deferrred tax liabilities non current | 322.58M - | 265.04M 17.84% | 228.87M 13.65% | 223.58M 2.31% | 193.73M 13.35% | 201.31M 3.92% | 155.03M 22.99% | 165.49M 6.75% | 149.52M 9.65% | 139.62M 6.62% | 112.44M 19.47% | |
goodwill | 1.80B - | 1.75B 2.85% | 1.66B 5.09% | 1.65B 0.67% | 1.58B 4.23% | 1.19B - | 1.26B 5.64% | 1.19B 5.63% | 1.13B 4.49% | 1.16B 2.31% | ||
goodwill and intangible assets | 1.86B - | 1.81B 2.82% | 1.72B 4.91% | 1.71B 0.53% | 2.39B 39.98% | 1.94B 19.04% | 1.93B 0.35% | 2.03B 4.88% | 1.95B 3.97% | 1.81B 6.77% | 1.16B 36.10% | |
intangible assets | 58.41M - | 57.15M 2.17% | 57.54M 0.68% | 59.55M 3.51% | 813.15M 1,265.43% | 741.90M - | 769.14M 3.67% | 759.43M 1.26% | 681.09M 10.32% | |||
inventory | 125.22M - | 120.49M 3.78% | 97.04M 19.46% | 94.65M 2.47% | 87.88M 7.15% | 79.98M 8.99% | 63.51M 20.59% | 31.34M 50.66% | 30.21M 3.60% | 30.61M 1.34% | 100.93M 229.73% | |
long term debt | 12.20B - | 11.00B 9.81% | 10.58B 3.85% | 10.62B 0.44% | 13.21B 24.40% | 9.26B 29.95% | 11.40B 23.14% | 10.58B 7.21% | 10.59B 0.10% | 13.26B 25.22% | 13.20B 0.39% | |
long term investments | 30.24B - | 31.21B 3.22% | 25.37B 18.70% | 23.82B 6.11% | 31.27B 31.26% | 29.63B 5.23% | 37.09B 25.17% | 32.59B 12.14% | 32.74B 0.47% | 35.35B 7.96% | 36.68B 3.74% | |
net debt | 11.96B - | 11.42B 4.53% | 9.95B 12.85% | 6.85B 31.19% | 12.48B 82.16% | 12.32B 1.22% | 11.89B 3.53% | 13.21B 11.13% | 15.60B 18.05% | 15.32B 1.76% | 13.49B 11.97% | |
net receivables | 995.58M - | 1.01B 1.59% | 1.14B 12.27% | 719.70M 36.62% | 1.81B - | |||||||
other assets | 54.10B - | |||||||||||
other current assets | 99.68M - | 84.59M 15.14% | 84.36M 0.27% | 259.29M 207.37% | 1.35B 419.53% | 778.15M 42.23% | -4.07B - | |||||
other current liabilities | 279.38M - | 276.39M 1.07% | 143.28M 48.16% | 219.15M 52.95% | 135.49M 38.17% | 281.89M 108.05% | 38.44M 86.36% | 44.43M 15.60% | 84.19M 89.48% | 1.95B 2,211.13% | -2.41B 223.81% | |
other liabilities | ||||||||||||
other non current assets | 4.10B - | 4.04B 1.45% | 4.53B 11.99% | 2.74B 39.43% | 4.44B 61.86% | 4.36B 1.76% | 29.56M 99.32% | 4.89B 16,452.37% | 5.29B 8.06% | 5.33B 0.72% | -44.68B 938.96% | |
other non current liabilities | 3.88M - | 1.08M 72.23% | 10.48M 873.98% | 16.20M 54.60% | 61.45M 279.26% | 151.77M 146.99% | 50.93M 66.44% | 45.30M 11.06% | 82.00M 81.02% | 181.25M 121.02% | -13.52B 7,557.49% | |
othertotal stockholders equity | -6.88B - | -6.36B 7.61% | -10.00B 57.34% | -10.06B 0.64% | -6.85B 31.94% | -10.38B 51.54% | -6.53B 37.12% | -7.88B 20.76% | -8.08B 2.51% | -13.75B 70.13% | ||
preferred stock | ||||||||||||
property plant equipment net | 6.15B - | 5.82B 5.44% | 5.42B 6.78% | 7.93B 46.19% | 7.96B 0.48% | 7.11B 10.67% | 6.86B 3.65% | 6.95B 1.38% | 6.86B 1.26% | 6.51B 5.15% | 6.82B 4.84% | |
retained earnings | 1.43B - | 1.55B 8.85% | 1.53B 1.26% | 1.34B 12.85% | 1.31B 1.68% | 1.27B 3.20% | 945.00M 25.71% | 1.62B 71.60% | 1.91B 17.85% | 7.41B 287.93% | 3.35B 54.78% | |
short term debt | 773.30M - | 1.57B 102.47% | 1.90B 21.31% | 512.53M 73.02% | 409.86M 20.03% | 4.02B 881.20% | 1.99B 50.61% | 5.02B 152.96% | 5.86B 16.58% | 5.11B 12.83% | 2.21B 56.73% | |
short term investments | 1.67B - | 1.46B 12.87% | 2.09B 43.29% | 202.00M 90.34% | 78.94M 60.92% | 3.76M 95.23% | -4.81B 127,962.90% | 274.29M 105.70% | 152.89M 44.26% | 105.26M 31.16% | 232.58M 120.96% | |
tax assets | 57.10M - | 25.48M 55.38% | 25.45M 0.13% | 26.48M 4.07% | 37.99M 43.47% | 9.03M 76.24% | 8.48M 6.07% | 49.41M 482.84% | 36.96M 25.20% | 13.80M 62.65% | 20.36M 47.52% | |
tax payables | 60.06M - | 44.54M 25.84% | 43.49M 2.38% | 61.64M 41.75% | 457.15M 641.62% | 400.40M 12.41% | 131.00M 67.28% | 193.48M 47.69% | 387.23M 100.14% | 546.33M 41.09% | ||
total assets | 46.31B - | 46.72B 0.89% | 43.00B 7.97% | 41.79B 2.81% | 48.77B 16.69% | 44.87B 7.99% | 48.37B 7.80% | 49.67B 2.68% | 50.82B 2.32% | 53.16B 4.60% | 54.10B 1.77% | |
total current assets | 3.90B - | 3.82B 2.10% | 5.93B 55.24% | 5.56B 6.22% | 2.66B 52.14% | 1.82B 31.79% | 2.45B 35.08% | 3.16B 28.69% | 3.94B 24.96% | 4.14B 5.04% | ||
total current liabilities | 1.72B - | 2.56B 48.86% | 2.96B 15.51% | 1.38B 53.45% | 1.45B 4.93% | 5.23B 261.75% | 3.13B 40.10% | 6.24B 99.20% | 7.24B 15.91% | 7.36B 1.71% | 2.21B 69.99% | |
total debt | 12.97B - | 12.56B 3.12% | 12.47B 0.72% | 11.13B 10.75% | 13.62B 22.35% | 13.28B 2.54% | 13.38B 0.80% | 15.60B 16.56% | 16.44B 5.41% | 18.36B 11.67% | 15.41B 16.06% | |
total investments | 31.91B - | 32.67B 2.38% | 27.46B 15.93% | 24.03B 12.52% | 31.35B 30.48% | 29.64B 5.46% | 32.28B 8.92% | 32.87B 1.81% | 32.90B 0.09% | 35.46B 7.78% | 36.91B 4.09% | |
total liabilities | 14.33B - | 13.95B 2.65% | 13.86B 0.61% | 12.36B 10.82% | 15.09B 22.07% | 15.02B 0.47% | 15.03B 0.04% | 17.30B 15.12% | 18.38B 6.25% | 20.94B 13.91% | 17.47B 16.54% | |
total liabilities and stockholders equity | 46.31B - | 46.72B 0.89% | 43.00B 7.97% | 41.79B 2.81% | 48.77B 16.69% | 44.87B 7.99% | 48.37B 7.80% | 49.67B 2.68% | 50.82B 2.32% | 53.16B 4.60% | 54.10B 1.77% | |
total non current assets | 42.41B - | 42.90B 1.17% | 37.07B 13.60% | 36.23B 2.26% | 46.10B 27.26% | 43.06B 6.61% | 45.92B 6.65% | 46.51B 1.29% | 46.88B 0.79% | 49.01B 4.56% | 45.35B 7.47% | |
total non current liabilities | 12.61B - | 11.39B 9.68% | 10.90B 4.24% | 10.99B 0.75% | 13.65B 24.22% | 9.79B 28.26% | 11.89B 21.49% | 11.06B 7.04% | 11.14B 0.80% | 13.58B 21.83% | 15.27B 12.43% | |
total stockholders equity | 31.61B - | 32.26B 2.06% | 28.59B 11.36% | 28.33B 0.91% | 31.52B 11.27% | 27.95B 11.33% | 31.48B 12.62% | 30.80B 2.16% | 30.89B 0.30% | 30.73B 0.53% | 35.17B 14.47% |
All numbers in SAR (except ratios and percentages)