4280

SA:COM:KINGDOM

Kingdom Holding

  • Stock

Last Close

10.62

31/10 12:17

Market Cap

25.39B

Beta: -

Volume Today

331.96K

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
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 (except ratios and percentages)