Company Valuation: Kingdom Holding Company

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 37,429 28,684 26,497 32,760 29,647 45,026 - -
Change - -23.37% -7.62% 23.64% -9.5% 51.87% - -
Enterprise Value (EV) 1 52,821 43,604 39,986 43,668 40,891 57,751 58,337 45,026
Change - -17.45% -8.3% 9.21% -6.36% 41.23% 1.01% -22.82%
P/E 37.4x 4.12x 26.5x - - 41.9x 38x 35.7x
PBR - - - - - - - -
PEG - 0x -0.3x - - - 3.7x 5.71x
Capitalization / Revenue 24.8x 11.5x 9.8x 13.7x 11x 18.3x 16.7x 15.7x
EV / Revenue 35x 17.5x 14.8x 18.3x 15.2x 23.4x 21.7x 15.7x
EV / EBITDA 76.6x 32x 29.3x 42.2x 32.2x 61.6x 54.9x -
EV / EBIT 93.9x 37.4x 40.1x 52.1x 37.9x 79.5x 69.9x -
EV / FCF 84.1x 27.2x 124x 18.2x 126x 632x 129x -
FCF Yield 1.19% 3.68% 0.81% 5.49% 0.79% 0.16% 0.77% -
Dividend per Share 2 0.28 0.28 0.28 0.28 0.28 0.55 0.28 0.28
Rate of return 2.77% 3.62% 3.92% 3.17% 3.5% 4.53% 2.3% 2.3%
EPS 2 0.27 1.88 0.27 - - 0.29 0.32 0.34
Distribution rate 104% 14.9% 104% - - 190% 87.5% 82.4%
Net sales 1 1,508 2,492 2,703 2,391 2,692 2,465 2,689 2,870
EBITDA 1 689.3 1,364 1,366 1,035 1,270 938 1,062 -
EBIT 1 562.8 1,167 997.3 837.6 1,080 726 834 -
Net income 1 1,017 6,958 1,013 1,237 2,143 1,083 1,181 1,274
Net Debt 1 15,392 14,921 13,489 10,908 11,244 12,725 13,311 -
Reference price 2 10.10 7.74 7.15 8.84 8.00 12.15 12.15 12.15
Nbr of stocks (in thousands) 3,705,882 3,705,882 3,705,882 3,705,882 3,705,882 3,705,882 - -
Announcement Date 28/2/22 30/3/23 26/3/24 17/3/25 24/3/26 - - -
1SAR in Million2SAR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 23.43x61.57x4.53% 12B
12.12x1.26x5.42x2.4% 16.89B
7.8x14.87x - -.--% 15.52B
28.04x7.12x16.95x2.54% 12.33B
Average 15.99x 11.67x 27.98x 2.37% 14.19B
Weighted average by Cap. 15.01x 10.94x 25.21x 2.22%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Kingdom Holding Company

Historical PBR trend

Valuation ratios - PBR - Kingdom Holding Company

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Kingdom Holding Company

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Kingdom Holding Company


Year-on-year evolution of the Yield

Valuation ratios - Yield - Kingdom Holding Company
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