Ratings Kingdom Holding Company

Equities

End-of-day quote Saudi Arabian S.E. Other stock markets 06:00:00 2024-05-01 pm EDT			5-day change	1st Jan Change
7.17 ^SAR	-0.28%		+0.56%	+0.28%

Apr. 03	Kingdom Holding Secures Shareholder Approval to Raise Number of Directors	MT
Apr. 02	Kingdom Holding Company Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
With a 2024 P/E ratio at 23.13 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
The company's "enterprise value to sales" ratio is among the highest in the world.
The company is highly valued given the cash flows generated by its activity.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
KINGDOM HOLDING COMPANY	+0.28%	7.08B		-
KOÇ HOLDING	+64.10%	18.41B		A
INVESTMENT AB LATOUR	+4.61%	15.73B	-	C+
AB INDUSTRIVÄRDEN	+7.02%	13.95B	-	C-
L E LUNDBERGFÖRETAGEN AB	-0.04%	12.33B	-	C
HAL TRUST	+7.21%	11.56B		-
BAJAJ HOLDINGS & INVESTMENT LIMITED	+7.38%	10.82B	-	D
MERITZ FINANCIAL GROUP INC.	+33.84%	10.09B		-
GROUPE BRUXELLES LAMBERT SA	+0.04%	9.7B		B+
SOFINA SA	-1.51%	7.82B	-	C

Investor Rating

Trading Rating

ESG Refinitiv

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality