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Delayed
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5-day change | 1st Jan Change | ||
| 11.99 SAR | +1.27% |
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-1.97% | +49.50% |
| 07-03 | AlphaMena Reduces Kingdom Holding's PT, Affirms Add Rating | MT |
| 06-22 | Saudi's Kingdom Holding Declares Interim Dividend | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.82 | 1.42 | 1.22 | 0.98 | 1.05 | |||||
Return on Total Capital | 0.85 | 1.49 | 1.28 | 1.02 | 1.09 | |||||
Return On Equity % | 3.1 | 21.47 | 2.87 | 3.17 | 4.29 | |||||
Return on Common Equity | 3.3 | 22.58 | 3.08 | 3.34 | 4.4 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 57.33 | 62.09 | 55.62 | 54.28 | 57.56 | |||||
SG&A Margin | 20.02 | 15.28 | 18.73 | 19.25 | 17.43 | |||||
EBITDA Margin % | 52.32 | 55.5 | 52.49 | 44.07 | 47.53 | |||||
EBITA Margin % | 43.93 | 47.56 | 38.85 | 35.83 | 40.48 | |||||
EBIT Margin % | 43.93 | 47.56 | 38.85 | 35.83 | 40.48 | |||||
Income From Continuing Operations Margin % | 66.58 | 278.56 | 36.56 | 50.5 | 78.48 | |||||
Net Income Margin % | 67.45 | 279.19 | 37.48 | 51.74 | 79.61 | |||||
Net Avail. For Common Margin % | 67.45 | 279.19 | 37.48 | 51.74 | 79.61 | |||||
Normalized Net Income Margin | 35.21 | 36.56 | 25 | 30.73 | 31.31 | |||||
Levered Free Cash Flow Margin | -126.05 | 135.52 | -25.01 | -3.41 | 3.23 | |||||
Unlevered Free Cash Flow Margin | -109.23 | 152.71 | 1.09 | 22.33 | 22.47 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | |||||
Fixed Assets Turnover | 0.22 | 0.37 | 0.41 | 0.35 | 0.38 | |||||
Receivables Turnover (Average Receivables) | 2.81 | 4.6 | 3.65 | 3.49 | 3.07 | |||||
Inventory Turnover (Average Inventory) | 20.92 | 31.07 | 38.44 | 34.52 | 36.62 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.54 | 0.56 | 0.75 | 0.55 | 0.82 | |||||
Quick Ratio | 0.21 | 0.53 | 0.69 | 0.48 | 0.75 | |||||
Operating Cash Flow to Current Liabilities | 0.11 | 0.24 | 0.18 | 0.56 | 0.28 | |||||
Days Sales Outstanding (Average Receivables) | 129.77 | 79.43 | 100.05 | 105 | 118.98 | |||||
Days Outstanding Inventory (Average Inventory) | 17.45 | 11.75 | 9.49 | 10.6 | 9.97 | |||||
Average Days Payable Outstanding | 65.62 | 84.09 | 67.18 | 38.81 | 39.62 | |||||
Cash Conversion Cycle (Average Days) | 81.61 | 7.09 | 42.37 | 76.79 | 89.32 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 51.42 | 56.99 | 42.08 | 33.14 | 22.66 | |||||
Total Debt / Total Capital | 33.96 | 36.3 | 29.62 | 24.89 | 18.47 | |||||
LT Debt/Equity | 33.37 | 41.14 | 36.05 | 25.44 | 20.49 | |||||
Long-Term Debt / Total Capital | 22.04 | 26.21 | 25.37 | 19.11 | 16.7 | |||||
Total Liabilities / Total Assets | 36.17 | 39.39 | 32.3 | 27.71 | 21.24 | |||||
EBIT / Interest Expense | 1.63 | 1.73 | 0.93 | 0.87 | 1.32 | |||||
EBITDA / Interest Expense | 1.94 | 2.02 | 1.26 | 1.07 | 1.54 | |||||
(EBITDA - Capex) / Interest Expense | 1.69 | 1.8 | 1 | 0.79 | 1.02 | |||||
Total Debt / EBITDA | 21.14 | 13.28 | 10.86 | 12.44 | 10.45 | |||||
Net Debt / EBITDA | 19.61 | 10.71 | 9.34 | 10.61 | 9.01 | |||||
Total Debt / (EBITDA - Capex) | 24.32 | 14.9 | 13.59 | 16.87 | 15.85 | |||||
Net Debt / (EBITDA - Capex) | 22.57 | 12.03 | 11.69 | 14.38 | 13.67 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 46.52 | 65.22 | 8.48 | -11.57 | 12.62 | |||||
Gross Profit, 1 Yr. Growth % | 85.17 | 78.94 | -2.83 | -13.69 | 19.41 | |||||
EBITDA, 1 Yr. Growth % | 1.78K | 75.26 | 2.6 | -29.81 | 23.06 | |||||
EBITA, 1 Yr. Growth % | -679.94 | 78.86 | -11.38 | -24.35 | 29.31 | |||||
EBIT, 1 Yr. Growth % | -679.94 | 78.86 | -11.38 | -24.35 | 29.31 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -165.45 | 591.29 | -85.76 | 22.15 | 75.03 | |||||
Net Income, 1 Yr. Growth % | -169.36 | 583.87 | -85.44 | 22.08 | 73.27 | |||||
Normalized Net Income, 1 Yr. Growth % | -181.36 | 71.56 | -25.8 | 17.25 | 14.74 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -168.93 | 583.87 | -85.44 | 22.08 | 73.27 | |||||
Accounts Receivable, 1 Yr. Growth % | -8.05 | 1.23 | 73.02 | -33.63 | 97.77 | |||||
Inventory, 1 Yr. Growth % | -3.6 | 1.34 | 3.92 | -0.97 | -1.9 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.26 | -5.15 | 4.84 | -0.32 | 9.13 | |||||
Total Assets, 1 Yr. Growth % | 2.32 | 4.6 | 1.77 | 1.15 | 36.94 | |||||
Tangible Book Value, 1 Yr. Growth % | 0.6 | -0.11 | 15.28 | 11.44 | 52.13 | |||||
Common Equity, 1 Yr. Growth % | 0.3 | -0.53 | 14.47 | 10.69 | 50.01 | |||||
Cash From Operations, 1 Yr. Growth % | -24.83 | 122.15 | -59.94 | 280.62 | -63.13 | |||||
Capital Expenditures, 1 Yr. Growth % | -18.61 | 46.35 | 88.52 | -2.97 | 57.68 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -3.17K | -277.63 | -120.02 | -88.75 | -206.49 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -571.82 | -331 | -99.23 | 562.21 | 15.17 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | -44 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -11.57 | 55.59 | 33.88 | -2.06 | -0.21 | |||||
Gross Profit, 2 Yr. CAGR % | -7.05 | 82.03 | 31.86 | -8.42 | 1.52 | |||||
EBITDA, 2 Yr. CAGR % | 3.01 | 474.1 | 34.09 | -12.73 | -7.66 | |||||
EBITA, 2 Yr. CAGR % | 7.66 | 222.07 | 25.9 | -15 | -1.89 | |||||
EBIT, 2 Yr. CAGR % | 7.66 | 222.07 | 25.9 | -15 | -1.89 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 52.75 | 112.7 | -0.8 | -58.3 | 46.22 | |||||
Net Income, 2 Yr. CAGR % | 55.61 | 117.8 | -0.21 | -57.84 | 45.44 | |||||
Normalized Net Income, 2 Yr. CAGR % | 10.39 | 18.15 | 12.82 | -10.2 | 15.99 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 60.23 | 117.11 | -0.21 | -57.84 | 45.44 | |||||
Accounts Receivable, 2 Yr. CAGR % | -26.86 | -3.52 | 32.35 | 7.16 | 14.57 | |||||
Inventory, 2 Yr. CAGR % | -31.03 | -1.16 | 2.62 | 1.45 | -1.43 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.05 | -3.22 | -0.28 | 2.23 | 4.29 | |||||
Total Assets, 2 Yr. CAGR % | 2.5 | 3.45 | 3.18 | 1.46 | 17.69 | |||||
Tangible Book Value, 2 Yr. CAGR % | -1.02 | 0.24 | 7.31 | 13.34 | 30.21 | |||||
Common Equity, 2 Yr. CAGR % | -0.94 | -0.12 | 6.71 | 12.56 | 28.86 | |||||
Cash From Operations, 2 Yr. CAGR % | -25.94 | 29.23 | -5.66 | 23.48 | 18.46 | |||||
Capital Expenditures, 2 Yr. CAGR % | 1.92 | 9.14 | 66.11 | 35.25 | 23.69 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 2.77K | 638.39 | -40.37 | -84.46 | -65.39 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 107.15 | 230.14 | -86.62 | -62.55 | 173.94 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | -25.17 | -25.17 | 0 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -16.36 | 8.91 | 37.96 | 16.59 | 2.61 | |||||
Gross Profit, 3 Yr. CAGR % | -10.61 | 15.63 | 47.66 | 14.49 | 0.05 | |||||
EBITDA, 3 Yr. CAGR % | -10.39 | 22.98 | 223.37 | 10.11 | -2.56 | |||||
EBITA, 3 Yr. CAGR % | -8.22 | 27.51 | 109.48 | 8.92 | -2.76 | |||||
EBIT, 3 Yr. CAGR % | -8.22 | 27.51 | 109.48 | 8.92 | -2.76 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 12.74 | 152.66 | -13.64 | 6.33 | -32.73 | |||||
Net Income, 3 Yr. CAGR % | 14.28 | 154.89 | -11.6 | 6.73 | -32.46 | |||||
Normalized Net Income, 3 Yr. CAGR % | -16.89 | 27.87 | 1.18 | 11.43 | -2.56 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 14.28 | 159.91 | -11.79 | 6.73 | -32.46 | |||||
Accounts Receivable, 3 Yr. CAGR % | -19.58 | -18.49 | 17.22 | 5.15 | 31.45 | |||||
Inventory, 3 Yr. CAGR % | -27.72 | -21.6 | 0.5 | 1.41 | 0.32 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -1.2 | -1.71 | -0.61 | -0.29 | 4.48 | |||||
Total Assets, 3 Yr. CAGR % | 4.24 | 3.19 | 2.89 | 2.5 | 12.13 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.62 | -0.72 | 5.02 | 8.67 | 25.03 | |||||
Common Equity, 3 Yr. CAGR % | 3.39 | -0.8 | 4.52 | 8.02 | 23.87 | |||||
Cash From Operations, 3 Yr. CAGR % | 4.17 | 6.81 | -12.54 | 50.18 | -17.47 | |||||
Capital Expenditures, 3 Yr. CAGR % | -1.03 | 14.99 | 30.95 | 38.85 | 42.35 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 22.66 | 1.04K | 121.82 | -64.99 | -70.48 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 6.68 | 114.81 | -56.12 | -31.32 | -45.83 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | -17.57 | -17.57 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -4.24 | 1.13 | 0.95 | 4.38 | 21.2 | |||||
Gross Profit, 5 Yr. CAGR % | 15.79 | 8.03 | 4.43 | 5.33 | 27.11 | |||||
EBITDA, 5 Yr. CAGR % | 12.33 | 17.38 | 5.29 | 7.21 | 98.08 | |||||
EBITA, 5 Yr. CAGR % | 23.58 | 23.12 | 4.15 | 8.42 | 56.99 | |||||
EBIT, 5 Yr. CAGR % | 23.58 | 23.12 | 4.15 | 8.42 | 56.99 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 24.68 | 61.56 | 7.12 | 22.91 | 6.61 | |||||
Net Income, 5 Yr. CAGR % | 23.79 | 60 | 8.25 | 24.1 | 7.88 | |||||
Normalized Net Income, 5 Yr. CAGR % | 70.52 | 37.03 | -6.08 | 11.01 | 5.25 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 24.99 | 60 | 8.25 | 25.57 | 7.74 | |||||
Accounts Receivable, 5 Yr. CAGR % | -13.06 | -10.48 | -1.85 | -9.06 | 16.15 | |||||
Inventory, 5 Yr. CAGR % | -20.42 | -19.02 | -16.84 | -13.08 | -0.28 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -2.89 | -3.96 | -0.83 | -0.16 | 1.32 | |||||
Total Assets, 5 Yr. CAGR % | 4.02 | 1.74 | 3.81 | 2.5 | 8.57 | |||||
Tangible Book Value, 5 Yr. CAGR % | 1.75 | -0.15 | 5.08 | 4.68 | 14.45 | |||||
Common Equity, 5 Yr. CAGR % | 1.82 | -0.51 | 4.7 | 4.34 | 13.65 | |||||
Cash From Operations, 5 Yr. CAGR % | -24.17 | 14.16 | 0.12 | 13.19 | -1.26 | |||||
Capital Expenditures, 5 Yr. CAGR % | 5.47 | 5.02 | 21.75 | 22.7 | 28 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 83.01 | 331.01 | -8.08 | 104.05 | 7.01 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 39.21 | 72.4 | -53.5 | 6.81 | 11.61 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | -10.95 |
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