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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 859.85M - | 957.97M 11.41% | 779.91M 18.59% | 577.11M 26.00% | 1.03B 78.90% | 1.04B 0.58% | 651.27M 37.28% | -1.39B 313.44% | 1.33B 195.68% | 7.31B 449.32% | 1.01B 86.13% | |
depreciation and amortization | 235.67M - | 225.91M 4.14% | 179.06M 20.74% | 210.96M 17.81% | 201.58M 4.45% | 215.65M 6.98% | 172.00M 20.24% | 156.23M 9.17% | 126.50M 19.03% | 197.82M 56.38% | 368.61M 86.34% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -187.59M - | 619.25M 430.10% | 1.67B 168.91% | 2.39B 43.54% | -26.99M 101.13% | 396.36M 1,568.54% | 1.42B 258.54% | 878.75M 38.16% | 107.92M 87.72% | 590.92M 447.54% | -265.42M 144.92% | |
accounts receivables | 43.21M - | 126.08M 191.80% | 22.30M 82.32% | -18.18M 181.52% | -238.68M 1,213.11% | |||||||
inventory | 1.76B - | 738.84M 58.03% | 170.37M 76.94% | 86.33M 49.33% | ||||||||
accounts payables | 156.41M - | 41.84M 73.25% | -17.25M 141.22% | 393.05M 2,379.07% | -126.19M 132.11% | |||||||
other working capital | -538.75M - | -28.02M 94.80% | -67.50M 140.93% | 129.72M 292.18% | 99.46M 23.33% | |||||||
other non cash items | -984.65M - | -1.22B 23.98% | -828.55M 32.13% | -750.86M 9.38% | -736.87M 1.86% | -2.37B 222.05% | -804.62M 66.09% | 1.41B 274.69% | -774.81M 155.12% | -6.34B 718.38% | -1.36B 78.56% | |
net cash provided by operating activities | -76.73M - | 582.37M 859.00% | 1.80B 208.33% | 2.43B 35.19% | 470.16M 80.63% | -722.63M 253.70% | 1.44B 299.24% | 1.05B 27.04% | 789.68M 24.83% | 1.75B 122.15% | -243.26M 113.87% | |
investments in property plant and equipment | -108.55M - | -77.73M 28.39% | -104.70M 34.69% | -161.38M 54.13% | -115.66M 28.33% | -106.54M 7.89% | -99.45M 6.65% | -126.91M 27.61% | -103.29M 18.61% | -151.17M 46.35% | -467.99M 209.57% | |
acquisitions net | -93.46M - | -32.73M 64.98% | 874.13M 2,770.98% | 1.47B 68.42% | -5.52B 474.95% | 683.84M 112.39% | -55.98M 108.19% | 112.19M 300.42% | 201.99M 80.03% | 8.29B 4,003.71% | ||
purchases of investments | -376.20M - | -929.12M - | -3.99M 99.57% | -221.88M - | -4.28B 1,829.06% | -2.26B 47.30% | -8.76B 288.17% | -3.27B 62.67% | ||||
sales maturities of investments | 401.03M - | 1.56B - | 372.37M 76.10% | 71.15M 80.89% | 38.25M 46.24% | 2.99B 7,725.07% | 36.07M 98.79% | 825.68M 2,189.05% | 6.78B 720.71% | |||
other investing activites | 230.05M - | 430.61M 87.18% | 276.07M 35.89% | 117.56M 57.42% | 693.85M 490.20% | 1.01B 45.15% | 742.13M 26.31% | 113.18M 84.75% | -55.32M 148.88% | 298.84M 640.25% | ||
net cash used for investing activites | 52.87M - | 320.15M 505.51% | 116.39M 63.65% | 2.98B 2,462.49% | -4.57B 253.21% | 1.66B 136.23% | 403.06M 75.65% | -1.19B 394.91% | -2.18B 83.07% | 506.59M 123.28% | 3.04B 500.15% | |
debt repayment | -2.56B - | -2.49B 2.88% | -6.48B 160.23% | -7.02B 8.34% | -5.31B 24.27% | -8.65B 62.80% | -3.28B 62.12% | |||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -550.32M - | -655.94M 19.19% | -491.96M 25.00% | -819.93M 66.67% | -655.94M 20.00% | -491.96M 25.00% | -655.94M 33.33% | -655.85M 0.01% | -655.94M 0.01% | -942.66M 43.71% | -1.04B 10.07% | |
other financing activites | 775.95M - | -108.97M 114.04% | 28.88M 126.51% | -2.83B 9,887.48% | 4.18B 247.85% | 1.72B 58.91% | 5.97B 247.42% | 8.61B 44.25% | 5.91B 31.30% | 9.52B 61.10% | ||
net cash used provided by financing activities | 225.63M - | -764.91M 439.02% | -463.07M 39.46% | -3.65B 687.51% | 961.07M 126.35% | -1.26B 231.44% | -1.17B 7.71% | 933.98M 180.11% | -57.41M 106.15% | -68.51M 19.35% | -4.31B 6,196.90% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 201.77M - | 137.61M 31.80% | 1.45B 952.93% | 1.76B 21.69% | -3.14B 277.98% | -330.29M 89.47% | 676.98M 304.96% | 795.80M 17.55% | -1.44B 281.44% | 2.19B 251.83% | -1.52B 169.20% | |
cash at beginning of period | 805.05M - | 1.01B 25.06% | 1.07B 6.63% | 2.52B 134.96% | 4.29B 69.90% | 1.15B 73.22% | 817.34M 28.78% | 1.49B 82.83% | 2.29B 53.26% | 846.22M 63.05% | 3.44B 306.63% | |
cash at end of period | 1.01B - | 1.14B 13.67% | 2.52B 120.42% | 4.29B 69.90% | 1.15B 73.22% | 817.34M 28.78% | 1.49B 82.83% | 2.29B 53.26% | 846.22M 63.05% | 3.04B 259.07% | 1.92B 36.69% | |
operating cash flow | -76.73M - | 582.37M 859.00% | 1.80B 208.33% | 2.43B 35.19% | 470.16M 80.63% | -722.63M 253.70% | 1.44B 299.24% | 1.05B 27.04% | 789.68M 24.83% | 1.75B 122.15% | -243.26M 113.87% | |
capital expenditure | -108.55M - | -77.73M 28.39% | -104.70M 34.69% | -161.38M 54.13% | -115.66M 28.33% | -106.54M 7.89% | -99.45M 6.65% | -126.91M 27.61% | -103.29M 18.61% | -151.17M 46.35% | -467.99M 209.57% | |
free cash flow | -185.28M - | 504.64M 372.36% | 1.69B 235.08% | 2.27B 34.02% | 354.49M 84.36% | -829.18M 333.91% | 1.34B 261.64% | 923.60M 31.09% | 686.39M 25.68% | 1.60B 133.55% | -711.25M 144.37% |
All numbers in SAR (except ratios and percentages)