4280

SA:COM:KINGDOM

Kingdom Holding

  • Stock

SAR

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

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
62.61M
-
122.85M
96.22%
108.77M
11.47%
95.85M
11.88%
91.26M
4.78%
83.93M
8.04%
71.74M
14.52%
47.42M
33.90%
30.77M
35.11%
30.41M
1.18%
average payables
103.41M
-
196.79M
90.29%
148.45M
24.56%
126.76M
14.61%
293.61M
131.63%
486.11M
65.56%
335.19M
31.05%
122.83M
63.35%
115.51M
5.96%
217.77M
88.53%
average receivables
497.79M
-
1.00B
101.59%
1.07B
6.97%
927.60M
13.59%
359.85M
61.21%
book value per share
8.53
-
8.70
2.06%
7.72
11.36%
7.29
5.57%
8.55
17.37%
7.54
11.80%
8.49
12.62%
8.31
2.16%
8.34
0.30%
8.29
0.53%
capex per share
-0.03
-
-0.02
28.39%
-0.03
34.69%
-0.04
46.90%
-0.03
24.40%
-0.03
8.37%
-0.03
6.65%
-0.03
27.61%
-0.03
18.61%
-0.04
46.35%
capex to depreciation
-0.46
-
-0.34
25.30%
-0.58
69.94%
-0.76
30.83%
-0.57
24.99%
-0.49
13.89%
-0.58
17.03%
-0.81
40.48%
-0.82
0.52%
-0.76
6.41%
capex to operating cash flow
1.41
-
-0.13
109.43%
-0.06
56.32%
-0.07
14.01%
-0.25
270.06%
0.15
159.93%
-0.07
146.85%
-0.12
74.89%
-0.13
8.27%
-0.09
34.12%
capex to revenue
-0.03
-
-0.02
33.98%
-0.03
31.06%
-0.06
87.54%
-0.05
12.69%
-0.04
15.82%
-0.04
7.83%
-0.12
176.64%
-0.07
44.45%
-0.06
11.42%
cash per share
0.72
-
0.70
2.90%
1.24
77.19%
1.15
7.29%
0.33
71.17%
0.26
22.37%
-0.90
446.55%
0.72
180.24%
0.27
62.46%
0.85
214.66%
days of inventory on hand
34.33
-
31.43
8.43%
25.53
18.78%
28.69
12.38%
25.01
12.81%
21.75
13.06%
20.88
3.97%
20.67
1.02%
17.49
15.37%
12.39
29.16%
days payables outstanding
56.70
-
48.72
14.08%
28.98
40.52%
43.46
49.96%
126.35
190.74%
143.67
13.71%
46.70
67.50%
68.37
46.42%
73.76
7.88%
124.76
69.14%
days sales outstanding
115.99
-
108.64
6.34%
118.68
9.24%
91.53
22.88%
debt to assets
0.28
-
0.27
3.97%
0.29
7.89%
0.27
8.17%
0.28
4.85%
0.30
5.92%
0.28
6.49%
0.31
13.52%
0.32
3.01%
0.35
6.76%
debt to equity
0.41
-
0.39
5.07%
0.44
12.01%
0.39
9.92%
0.43
9.96%
0.48
9.92%
0.43
10.49%
0.51
19.13%
0.53
5.09%
0.60
12.26%
dividend yield
0.01
-
0.01
62.23%
0.01
14.56%
0.02
110.90%
0.02
15.82%
0.02
17.07%
0.02
37.75%
0.02
5.04%
0.02
21.28%
0.03
87.53%
earnings yield
0.01
-
0.01
59.32%
0.01
7.30%
0.01
8.76%
0.02
88.42%
0.02
13.58%
0.02
36.32%
-0.05
446.81%
0.03
152.19%
0.24
792.39%
enterprise value
102.76B
-
78.13B
23.97%
68.51B
12.31%
53.12B
22.46%
44.44B
16.35%
41.23B
7.22%
39.87B
3.30%
42.67B
7.04%
53.03B
24.26%
44.01B
17.01%
enterprise value over ebitda
76.31
-
49.99
34.50%
40.32
19.35%
49.45
22.65%
26.63
46.14%
24.49
8.03%
25.45
3.89%
-127.03
599.22%
29.98
123.60%
5.36
82.11%
ev to operating cash flow
-1.34K
-
134.16
110.02%
38.15
71.56%
21.88
42.64%
94.52
331.90%
-57.06
160.37%
27.69
148.53%
40.62
46.70%
67.15
65.30%
25.09
62.64%
ev to sales
32.80
-
22.99
29.90%
19.62
14.68%
18.51
5.65%
18.86
1.90%
15.99
15.21%
17.86
11.70%
41.45
132.05%
35.16
15.19%
17.66
49.77%
free cash flow per share
-0.05
-
0.14
372.36%
0.46
235.08%
0.58
27.72%
0.10
83.50%
-0.22
332.67%
0.36
261.64%
0.25
31.09%
0.19
25.68%
0.43
133.55%
free cash flow yield
-0.00
-
0.01
470.72%
0.03
281.74%
0.05
69.58%
0.01
77.35%
-0.03
358.63%
0.05
266.99%
0.03
34.56%
0.02
41.50%
0.06
204.77%
graham net net
-2.92
-
-2.84
2.87%
-2.25
20.67%
-1.87
16.82%
-3.75
100.02%
-3.78
0.94%
-4.94
30.58%
-3.95
20.16%
-4.69
18.77%
-4.80
2.37%
graham number
6.20
-
6.78
9.30%
5.76
15.07%
4.64
19.44%
5.88
26.93%
5.59
5.07%
4.65
16.68%
8.80
89.03%
7.18
18.45%
18.71
160.82%
income quality
-0.09
-
0.61
781.26%
2.30
278.72%
4.21
82.70%
0.46
89.17%
-0.70
252.81%
2.21
417.68%
-0.76
134.18%
0.59
178.56%
0.24
59.56%
intangibles to total assets
0.04
-
0.04
3.68%
0.04
3.33%
0.04
2.35%
0.05
19.96%
0.04
12.01%
0.04
7.56%
0.04
2.15%
0.04
6.15%
0.03
10.86%
0
100%
interest coverage
3.02
-
3.64
20.65%
3.45
5.11%
2.52
27.03%
3.39
34.54%
2.99
11.93%
2.06
31.02%
0.19
90.99%
4.28
2,203.16%
11.54
169.96%
interest debt per share
3.61
-
3.49
3.40%
3.46
0.96%
2.96
14.23%
3.81
28.62%
3.72
2.33%
3.78
1.44%
4.33
14.73%
4.55
4.92%
5.14
13.04%
inventory turnover
10.63
-
11.61
9.21%
14.30
23.12%
12.72
11.01%
14.59
14.69%
16.78
15.03%
17.48
4.14%
17.66
1.03%
20.87
18.17%
29.45
41.16%
invested capital
0.41
-
0.39
5.07%
0.44
12.01%
0.39
9.92%
0.43
9.96%
0.48
9.92%
0.43
10.49%
0.51
19.13%
0.53
5.09%
0.60
12.26%
market cap
90.80B
-
66.71B
26.53%
58.55B
12.22%
46.27B
20.97%
31.96B
30.93%
28.91B
9.56%
27.98B
3.21%
29.46B
5.30%
37.43B
27.04%
28.68B
23.37%
net current asset value
-10.43B
-
-10.13B
2.85%
-7.93B
21.67%
-6.80B
14.27%
-12.43B
82.74%
-13.21B
6.24%
-12.58B
4.78%
-14.14B
12.47%
-14.44B
2.08%
-16.79B
16.33%
net debt to ebitda
8.88
-
7.31
17.75%
5.86
19.84%
6.38
8.84%
7.48
17.29%
7.32
2.09%
7.59
3.65%
-39.33
618.31%
8.82
122.42%
1.87
78.82%
net income per share
0.20
-
0.23
17.05%
0.19
18.63%
0.13
31.28%
0.18
37.28%
0.18
2.18%
0.11
38.36%
-0.41
465.19%
0.27
166.31%
1.88
583.87%
operating cash flow per share
-0.02
-
0.16
859.00%
0.48
208.33%
0.62
28.84%
0.13
79.57%
-0.19
252.89%
0.39
299.24%
0.28
27.04%
0.21
24.83%
0.47
122.15%
payables turnover
6.44
-
7.49
16.38%
12.60
68.13%
8.40
33.32%
2.89
65.61%
2.54
12.06%
7.82
207.67%
5.34
31.71%
4.95
7.30%
2.93
40.88%
receivables turnover
3.15
-
3.36
6.77%
3.08
8.46%
3.99
29.67%
research and ddevelopement to revenue
return on tangible assets
0.02
-
0.02
15.84%
0.02
11.46%
0.01
25.74%
0.01
12.48%
0.02
10.95%
0.01
43.01%
-0.03
455.99%
0.02
164.63%
0.14
551.00%
revenue per share
0.85
-
0.92
8.46%
0.94
2.77%
0.74
21.67%
0.64
13.41%
0.70
8.85%
0.60
13.43%
0.28
53.87%
0.41
46.52%
0.67
65.22%
roe
0.02
-
0.03
14.69%
0.02
8.21%
0.02
27.23%
0.02
16.96%
0.02
15.85%
0.01
45.26%
-0.05
473.23%
0.03
166.11%
0.23
587.51%
roic
0.02
-
0.03
11.15%
0.03
5.85%
0.02
12.78%
0.02
10.95%
0.03
28.98%
0.02
22.99%
0.00
89.69%
0.03
1,264.60%
0.15
452.90%
sales general and administrative to revenue
0.15
-
0.13
11.65%
0.12
9.48%
0.11
4.02%
0.11
2.08%
0.12
12.07%
0.11
9.97%
0.25
122.60%
0.11
54.15%
0.06
45.85%
shareholders equity per share
8.53
-
8.70
2.06%
7.72
11.36%
7.29
5.57%
8.55
17.37%
7.54
11.80%
8.49
12.62%
8.31
2.16%
8.34
0.30%
8.29
0.53%
stock based compensation to revenue
tangible asset value
30.12B
-
30.96B
2.81%
27.41B
11.47%
27.72B
1.10%
31.28B
12.86%
27.91B
10.77%
31.41B
12.54%
30.34B
3.41%
30.49B
0.50%
30.41B
0.29%
tangible book value per share
8.13
-
8.36
2.81%
7.40
11.47%
7.13
3.64%
8.49
19.05%
8.05
5.08%
8.48
5.23%
8.19
3.41%
8.23
0.50%
8.20
0.29%
working capital
2.18B
-
1.26B
42.35%
2.97B
136.25%
4.18B
40.87%
1.22B
70.95%
-3.42B
381.18%
-681.74M
80.05%
-3.09B
352.79%
-3.29B
6.66%
-3.22B
2.29%

All numbers in SAR (except ratios and percentages)