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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 (except ratios and percentages)