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 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 279.98M - | 144.24M 48.48% | 242.69M 68.26% | 286.31M 17.98% | 284.73M 0.55% | 156.15M 45.16% | 252.14M 61.48% | 320.64M 27.17% | 50.99M 84.10% | 119.20M 133.77% | 199.92M 67.71% | 204.60M 2.34% | 53.38M 73.91% | 152.39M 185.49% | 273.15M 79.24% | 403.90M 47.87% | 202.99M 49.74% | 171.86M 15.34% | 484.68M 182.02% | 286.71M 40.85% | 95.18M 66.80% | 308.49M 224.10% | 105.80M 65.70% | 111.40M 5.29% | 125.57M 12.72% | -17.57M 113.99% | -1.11B 6,244.79% | -188.76M 83.06% | -69.17M 63.36% | 117.67M 270.12% | 446.52M 279.46% | 141.31M 68.35% | 624.58M 341.98% | 6.07B 872.26% | 500.00M 91.77% | 409.29M 18.14% | 324.62M 20.69% | 225.70M 30.47% | 369.41M 63.68% | 487.03M 31.84% | 157.07M 67.75% | 306.83M 95.34% | 624.20M 103.44% | 392.63M 37.10% | |
depreciation and amortization | 68.84M - | 59.65M 13.35% | 54.29M 8.98% | 55.77M 2.73% | 56.20M 0.76% | 48.82M 13.13% | 49.14M 0.66% | 41.89M 14.76% | 39.22M 6.38% | 44.88M 14.43% | 43.88M 2.22% | 56.74M 29.30% | 65.47M 15.39% | 60.12M 8.17% | 93.33M 55.24% | 43.54M 53.34% | 4.59M 89.46% | 77.73M 1,593.88% | 25.59M 67.08% | 47.90M 87.16% | 64.42M 34.50% | 75.56M 17.29% | 16.23M 78.52% | 37.61M 131.79% | 42.60M 13.26% | 41.51M 2.55% | 37.96M 8.56% | 57.33M 51.03% | 19.43M 66.12% | 32.44M 67.01% | 32.00M 1.36% | 28.41M 11.23% | 33.64M 18.44% | 34.65M 2.99% | 41.80M 20.63% | 23.54M 43.69% | 97.83M 315.68% | 42.16M 56.91% | 44.03M 4.43% | 36.03M 18.18% | 246.40M 583.94% | 46.03M 81.32% | 11.40M 75.24% | 64.46M 465.42% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -214.29M - | 56.04M 126.15% | 51.84M 7.49% | 321.07M 519.35% | 190.30M 40.73% | 364.29M 91.43% | -180.85M 149.65% | 125.34M 169.31% | 1.36B 982.18% | 1.08B 20.33% | 899.00M 16.81% | 154.29M 82.84% | 256.33M 66.14% | 608.77M 137.49% | -50.06M 108.22% | 301.63M 702.54% | -887.33M 394.18% | -120.26M 86.45% | 897.86M 846.61% | -1.81B 301.11% | 1.42B 178.89% | 8.85M 99.38% | 74.48M 741.16% | -16.85M 122.62% | 1.35B 8,139.34% | 421.66M 68.87% | 229.44M 45.59% | 177.44M 22.66% | 50.21M 71.70% | 40.07M 20.19% | -36.80M 191.84% | 247.08M 771.31% | -142.42M 157.64% | -3.89M 97.27% | 130.80M 3,461.55% | 1.05M 99.19% | 462.96M 43,865.53% | -232.44M 150.21% | 94.71M 140.75% | 421.13M 344.66% | -541.24M 228.52% | 200.10M 136.97% | -114.96M 157.45% | 1.25B 1,187.21% | |
accounts receivables | 50.41M - | -35.92M 171.26% | -214.16M 496.14% | 45.20M 121.11% | -21.11M 146.71% | -48.61M 130.21% | -89.69M - | 1.31B 1,556.89% | |||||||||||||||||||||||||||||||||||||
inventory | 4.69M - | 7.58M 61.79% | -1 100.00% | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | -44.85M - | 272.29M 707.07% | -64.19M 123.57% | -133.75M 108.39% | 473.23M 453.81% | -401.49M 184.84% | 53.54M - | ||||||||||||||||||||||||||||||||||||||
other working capital | -4.51M - | 221.91M 5,021.45% | 38.33M 82.73% | 183.26M 378.16% | -30.98M 116.91% | -91.14M 194.16% | -78.81M - | -56.84M 27.88% | |||||||||||||||||||||||||||||||||||||
other non cash items | -296.34M - | -225.85M 23.79% | -209.54M 7.22% | -345.47M 64.87% | -439.89M 27.33% | -138.49M 68.52% | -226.68M 63.67% | -346.97M 53.07% | -116.41M 66.45% | -141.23M 21.32% | -247.36M 75.15% | -264.69M 7.01% | -97.58M 63.13% | -170.33M 74.55% | -246.71M 44.84% | -686.39M 178.22% | 366.55M 153.40% | -131.26M 135.81% | -671.57M 411.62% | -368.25M 45.17% | -1.20B 226.40% | -590.82M 50.85% | -12.60M 97.87% | -348.68M 2,668.39% | 147.47M 142.29% | 9.27M 93.72% | 1.16B 12,435.10% | 182.42M 84.29% | 52.43M 71.26% | 22.59M 56.91% | -291M 1,388.07% | -98.47M 66.16% | -407.93M 314.26% | -6.02B 1,375.93% | -112.48M 98.13% | -110.89M 1.41% | -96.74M 12.76% | 56.32M 158.22% | -112.74M 300.18% | -463.17M 310.83% | -550.16M 18.78% | 232.19M 142.20% | -322.79M 239.02% | -247.00M 23.48% | |
net cash provided by operating activities | -161.80M - | 34.07M 121.06% | 139.28M 308.76% | 317.69M 128.10% | 91.33M 71.25% | 430.76M 371.65% | -106.25M 124.67% | 140.90M 232.61% | 1.33B 844.09% | 1.10B 17.04% | 895.44M 18.86% | 150.94M 83.14% | 277.60M 83.92% | 650.96M 134.49% | 69.71M 89.29% | 62.69M 10.08% | -313.20M 599.64% | -1.93M 99.38% | 736.56M 38,243.81% | -1.84B 349.72% | 382.04M 120.77% | -197.91M 151.80% | 183.91M 192.93% | -216.51M 217.73% | 1.67B 871.44% | 454.88M 72.77% | 314.31M 30.90% | 228.42M 27.33% | 52.90M 76.84% | 212.78M 302.22% | 150.71M 29.17% | 318.32M 111.21% | 107.86M 66.11% | 82.49M 23.53% | 560.12M 579.03% | 322.99M 42.34% | 788.67M 144.18% | 91.74M 88.37% | 395.41M 331.03% | 481.02M 21.65% | -687.93M 243.02% | 386.25M 156.15% | 138.90M 64.04% | 1.46B 951.06% | |
investments in property plant and equipment | -100.33M - | -46.70M 53.45% | -50.86M - | -72.70M 42.95% | -3.09M - | -10.70M 246.12% | -30.64M 186.49% | -36.12M 17.87% | -83.93M 132.39% | -24.43M 70.89% | -261.63M 970.96% | 184.39M 170.48% | -13.99M 107.59% | -45.78M 227.17% | 45.78M 200% | -86.43M - | -31.08M 64.04% | -16.39M - | 66.57M 506.20% | -17.20M 125.84% | -37.86M 120.14% | -19.27M 49.11% | -76.85M 298.92% | -42.05M 45.29% | -69.06M 64.24% | -67.65M 2.04% | -106.24M 57.06% | -68.96M 35.09% | -79.89M 15.85% | -67.75M 15.19% | |||||||||||||||
acquisitions net | -17.05M - | -32.73M - | -79.23M 142.09% | 117.74M 248.61% | 835.62M - | -97.35M 111.65% | -148K 99.85% | 1.21B 817,040.54% | 360.61M 70.17% | 63.87M - | -5.60B 8,870.94% | 18.42M 100.33% | 774.25M - | -90.41M 111.68% | 110.72M - | -204.95M 285.11% | 8.11B - | -811K - | 180.81M 22,394.82% | -169M - | |||||||||||||||||||||||||
purchases of investments | 92.55M - | -154.43M - | -774.69M - | -3.99M 99.48% | 36.12M - | 58.81M - | -1.13B - | -1.27B 13.07% | -1.10B 13.63% | -781.91M 28.89% | -375.07M - | -1.88B 401.38% | -5.19B 175.73% | -718.75M 86.14% | -2.32B 222.64% | -532.79M 77.02% | -1.08B - | -80.68M 92.53% | -2.00B 2,380.70% | -36.69M 98.17% | -1.57B 4,185.51% | ||||||||||||||||||||||||
sales maturities of investments | -44K - | 50.86M - | 3.09M - | 10.70M 246.12% | 999.00M - | 24.13M - | 13.72M 43.14% | 2.58M 81.17% | 1.18M 54.32% | 134K 88.64% | -3.90M 3,008.21% | 1.37B - | 1.62B 17.69% | 189.81M - | 635.88M 235.01% | 818.41M 28.71% | 1.21B 48.29% | 55.86M 95.40% | 4.69B 8,293.55% | 995.76M 78.76% | 1.18B 18.28% | ||||||||||||||||||||||||
other investing activites | 206.13M - | 29.57M - | 128.39M 334.17% | 241.61M 88.18% | -25.25M 110.45% | 94.31M 473.59% | 21.95M 76.73% | 153.06M 597.45% | -10.70M 106.99% | 578.67M 5,510.65% | -55.75M 109.63% | 117.56M 310.88% | 17.43M 85.17% | 144.57M 729.28% | 185.86M 28.56% | 718.37M 286.51% | 422.27M 41.22% | -223.57M 152.94% | 1.08B 583.24% | -345.21M 131.95% | 279.62M 181.00% | -44.23M 115.82% | -41.55M 6.06% | 362.15M 971.65% | 180.20M 50.24% | 48.88M 72.87% | -101.98M 308.61% | -28.64M 71.91% | -75.36M - | 163.00M 316.27% | -58.36M 135.81% | -10.04M 82.79% | 165.24M 1,745.13% | 145.74M 11.80% | -2.09M 101.43% | 50.62M - | 95.84M 89.32% | 198.38M - | |||||||
net cash used for investing activites | 181.25M - | -46.70M 125.77% | 29.57M 163.32% | 128.39M 334.17% | 208.89M 62.69% | -258.90M 223.94% | 139.35M 153.82% | 21.95M 84.25% | 213.99M 875.12% | -112.04M 152.36% | 547.88M 588.99% | 2.15B 292.85% | 394.25M 81.68% | -7.00M 101.77% | -53.19M 660.24% | -5.23B 9,735.55% | 722.79M 113.82% | 376.49M 47.91% | -177.79M 147.22% | 1.88B 1,156.73% | -421.90M 122.46% | 195.77M 146.40% | -74.13M 137.86% | 128.11M 272.83% | 153.31M 19.66% | -945.62M 716.82% | -1.22B 29.45% | 173.45M 114.17% | 807.61M 365.62% | -75.36M - | -228.47M 203.15% | -1.87B 719.52% | 2.90B 254.70% | -591.37M 120.42% | -2.00B 238.79% | 204.95M 110.23% | 776.37M 278.80% | 114.94M 85.19% | 3.37M 97.07% | 2.58B 76,417.49% | 1.62B 37.19% | -474.42M 129.26% | 130.62M 127.53% | ||
debt repayment | -580.06M - | -1.09B 87.13% | -117.12M 89.21% | -1.01B 765.72% | -426.69M 57.92% | -340.47M 20.21% | -127.56M 62.53% | -1.59B 1,149.40% | -85.61M 94.63% | -305.97M 257.38% | -2.70B 782.00% | -3.39B 25.46% | -1.44B - | -2.28B 58.47% | -1.46B - | -1.60B 9.18% | -1.64B 2.78% | -1.82B 10.47% | -683.42M 62.36% | -4.51B 559.60% | -1.67B 63.03% | -718.86M 56.86% | -3.33B 363.83% | -1.25B 62.62% | -1.26B 1.00% | -216.50M 82.80% | -561.38M 159.30% | ||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -137.58M - | -163.99M 19.19% | -163.99M 0% | -165M 0.62% | -162.97M 1.23% | -163.99M 0.62% | -163.99M 0% | -163.99M 0.00% | -327.97M - | -163.99M 50% | -163.99M 0.00% | -163.99M 0.00% | -163.99M - | -163.99M 0.00% | -163.99M 0% | -163.99M 0% | -163.99M 0.00% | -163.99M - | -163.99M 0% | -163.99M 0% | -163.99M 0.00% | -163.99M 0.00% | -163.89M 0.06% | -163.99M 0.06% | -163.99M 0% | -164.08M 0.06% | -163.89M 0.11% | -163.99M 0.06% | -163.99M 0% | -164.08M 0.06% | -259.41M 58.10% | -259.76M 0.14% | -259.41M 0.14% | -259.41M 0% | -259.40M 0.00% | -259.41M 0.00% | -259.41M 0.00% | -259.38M 0.01% | -259.40M 0.01% | -259.41M 0.00% | |||||
other financing activites | 396.03M - | 283.83M 28.33% | -136.67M 148.15% | 207.70M 251.97% | -463.82M 323.32% | -70.47M 84.81% | 158.78M 325.31% | -45.66M 128.76% | -13.76M 69.86% | -1.03B 7,388.36% | -866.87M 15.88% | -103.95M 88.01% | -825.46M 694.11% | 367.54M 144.53% | -677.38M 284.30% | 3.63B 635.30% | 769.45M 78.78% | -240.08M 131.20% | 157.79M 165.72% | 216.00M 36.89% | 1.58B 633.12% | 286.51M - | 3.19B 1,012.47% | 2.49B 21.81% | 1.66B 33.36% | -425.41M 125.62% | 2.71B 737.98% | 1.37B 49.69% | -1.47B 207.54% | -288.51M 80.35% | 1.99B 789.16% | 3.43B 72.56% | -87.67M 102.56% | 1.78B 2,124.79% | 2.49B 40.29% | 5.35B 114.69% | 462.51M 91.35% | 2.04B 341.36% | 226.60M 88.90% | -361.54M - | |||||
net cash used provided by financing activities | 258.45M - | 119.84M 53.63% | -300.65M 350.87% | 42.70M 114.20% | -626.80M 1,568.04% | -234.46M 62.59% | -5.20M 97.78% | -209.65M 3,929.43% | -13.76M 93.44% | -1.36B 9,771.52% | -1.03B 24.12% | -267.93M 74.01% | -989.44M 269.29% | -212.52M 78.52% | -1.76B 729.49% | 3.34B 289.74% | -408.46M 112.21% | -830.75M 103.39% | -346.67M 58.27% | -75.55M 78.21% | -10.26M 86.43% | -249.60M 2,333.69% | -183.44M 26.51% | 324.76M 277.04% | -1.06B 425.65% | 1.50B 241.53% | -589.30M 139.37% | 1.11B 288.18% | -1.08B 197.61% | -1.63B 50.81% | -452.40M 72.28% | 359.50M 179.46% | 1.67B 363.92% | -1.90B 213.65% | -299.90M 84.18% | 1.55B 615.93% | 579.54M 62.54% | -1.46B 352.49% | 1.06B 172.65% | -3.37B 416.74% | -1.51B 55.28% | -1.84B 21.93% | -475.90M 74.08% | -1.18B 148.44% | |
effect of forex changes on cash | -70.82M - | -111.25M - | -51.33M - | -145.80M - | -136.09M - | -1K 100.00% | 1K 200% | -143.24M - | -97.31M - | -204.97M - | |||||||||||||||||||||||||||||||||||
net change in cash | 277.90M - | 107.22M 61.42% | -131.80M 222.93% | 488.78M 470.84% | -326.58M 166.82% | -62.60M 80.83% | 27.90M 144.57% | -46.81M 267.77% | 1.46B 3,218.48% | -367.05M 125.15% | 412.47M 212.37% | 2.04B 393.45% | -428.84M 121.07% | 431.44M 200.61% | -1.75B 504.77% | -1.82B 4.47% | -50.20M 97.25% | -456.19M 808.74% | 212.10M 146.49% | -36.09M 117.02% | -195.91M 442.85% | -251.74M 28.49% | -73.65M 70.74% | 236.36M 420.91% | 629.92M 166.51% | 1.01B 59.70% | -1.50B 249.02% | 1.51B 200.78% | -365.13M 124.17% | -1.42B 288.78% | -377.05M 73.44% | 449.36M 219.18% | -193.98M 143.17% | 1.08B 658.62% | -331.14M 130.56% | -133.29M 59.75% | 1.37B 1,126.45% | -595.15M 143.50% | 1.57B 364.37% | -2.88B 283.21% | 387.27M 113.43% | 171.44M 55.73% | -811.42M 573.29% | 408.22M 150.31% | |
cash at beginning of period | 728.93M - | 1.01B 38.12% | 1.11B 10.65% | 982.24M 11.83% | 1.47B 49.76% | 1.14B 22.20% | 1.08B 5.47% | 1.11B 2.58% | 1.06B 4.22% | 2.63B 147.79% | 2.27B 13.94% | 2.68B 18.20% | 4.71B 75.97% | 4.34B 8.01% | 4.77B 9.95% | 3.02B 36.62% | 1.20B 60.37% | 1.29B 7.98% | 837.25M 35.27% | 1.05B 25.33% | 1.01B 3.44% | 953.43M 5.90% | 701.69M 26.40% | 628.04M 10.50% | 864.40M 37.63% | 1.64B 89.45% | 2.64B 61.43% | 1.14B 56.71% | 2.66B 132.01% | 2.39B 10.09% | 967.90M 59.46% | 590.84M 38.96% | 1.04B 76.05% | 1.05B 1.06% | 2.13B 103.08% | 1.80B 15.51% | 1.67B 7.39% | 3.44B 106.00% | 2.85B 17.30% | 4.42B 55.29% | 1.54B 65.23% | 1.92B 25.20% | 2.10B 8.91% | 1.28B 38.73% | |
cash at end of period | 1.01B - | 1.11B 10.65% | 982.24M 11.83% | 1.47B 49.76% | 1.14B 22.20% | 1.08B 5.47% | 1.11B 2.58% | 1.06B 4.22% | 2.52B 137.32% | 2.27B 10.14% | 2.68B 18.20% | 4.71B 75.97% | 4.29B 9.10% | 4.77B 11.26% | 3.02B 36.62% | 1.20B 60.37% | 1.15B 4.19% | 837.25M 27.05% | 1.05B 25.33% | 1.01B 3.44% | 817.34M 19.34% | 701.69M 14.15% | 628.04M 10.50% | 864.40M 37.63% | 1.49B 72.87% | 2.64B 76.91% | 1.14B 56.71% | 2.66B 132.01% | 2.29B 13.75% | 967.90M 57.74% | 590.84M 38.96% | 1.04B 76.05% | 846.22M 18.65% | 2.13B 152.28% | 1.80B 15.51% | 1.67B 7.39% | 3.04B 81.91% | 2.85B 6.34% | 4.42B 55.29% | 1.54B 65.23% | 1.92B 25.20% | 2.10B 8.91% | 1.28B 38.73% | 1.69B 31.80% | |
operating cash flow | -161.80M - | 34.07M 121.06% | 139.28M 308.76% | 317.69M 128.10% | 91.33M 71.25% | 430.76M 371.65% | -106.25M 124.67% | 140.90M 232.61% | 1.33B 844.09% | 1.10B 17.04% | 895.44M 18.86% | 150.94M 83.14% | 277.60M 83.92% | 650.96M 134.49% | 69.71M 89.29% | 62.69M 10.08% | -313.20M 599.64% | -1.93M 99.38% | 736.56M 38,243.81% | -1.84B 349.72% | 382.04M 120.77% | -197.91M 151.80% | 183.91M 192.93% | -216.51M 217.73% | 1.67B 871.44% | 454.88M 72.77% | 314.31M 30.90% | 228.42M 27.33% | 52.90M 76.84% | 212.78M 302.22% | 150.71M 29.17% | 318.32M 111.21% | 107.86M 66.11% | 82.49M 23.53% | 560.12M 579.03% | 322.99M 42.34% | 788.67M 144.18% | 91.74M 88.37% | 395.41M 331.03% | 481.02M 21.65% | -687.93M 243.02% | 386.25M 156.15% | 138.90M 64.04% | 1.46B 951.06% | |
capital expenditure | -100.33M - | -46.70M 53.45% | -50.86M - | -72.70M 42.95% | -3.09M - | -10.70M 246.12% | -30.64M 186.49% | -36.12M 17.87% | -83.93M 132.39% | -24.43M 70.89% | -261.63M 970.96% | 184.39M 170.48% | -13.99M 107.59% | -45.78M 227.17% | 45.78M 200% | -86.43M - | -31.08M 64.04% | -16.39M - | 66.57M 506.20% | -17.20M 125.84% | -37.86M 120.14% | -19.27M 49.11% | -76.85M 298.92% | -42.05M 45.29% | -69.06M 64.24% | -67.65M 2.04% | -106.24M 57.06% | -68.96M 35.09% | -79.89M 15.85% | -67.75M 15.19% | |||||||||||||||
free cash flow | -262.14M - | -12.63M 95.18% | 139.28M 1,202.84% | 317.69M 128.10% | 91.33M 71.25% | 379.90M 315.97% | -178.95M 147.10% | 140.90M 178.74% | 1.33B 841.90% | 1.09B 17.66% | 864.80M 20.87% | 114.83M 86.72% | 193.68M 68.67% | 626.53M 223.49% | -191.92M 130.63% | 247.08M 228.74% | -327.19M 232.42% | -47.71M 85.42% | 782.34M 1,739.71% | -1.84B 335.10% | 382.04M 120.77% | -284.34M 174.43% | 152.83M 153.75% | -216.51M 241.67% | 1.67B 871.44% | 454.88M 72.77% | 314.31M 30.90% | 228.42M 27.33% | 52.90M 76.84% | 212.78M 302.22% | 150.71M 29.17% | 301.94M 100.34% | 174.43M 42.23% | 65.29M 62.57% | 522.26M 699.91% | 303.72M 41.84% | 711.82M 134.37% | 49.69M 93.02% | 326.36M 556.78% | 413.37M 26.66% | -794.18M 292.12% | 317.29M 139.95% | 59.01M 81.40% | 1.39B 2,259.11% |
All numbers in SAR (except ratios and percentages)