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Kingdom Holding Company
Kingdom Holding Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,038 | 22.4 | 0.62 | 0.18 | 288.62 |
Kingdom Holding Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 631,455,000.0 | 573,402,000.0 | 702,376,000.0 | 625,202,000.0 |
| Net Profit | 333,233,000.0 | 268,881,000.0 | 512,068,000.0 | 794,513,000.0 |
| EPS | 0.1 | 0.1 | — | 0.2 |
Kingdom Holding Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,692,165,000.0 | 2,390,524,000.0 | 2,703,372,000.0 | 2,492,121,000.0 | — |
| Net Profit | 2,143,294,000.0 | 1,236,970,000.0 | 1,013,243,000.0 | 6,957,868,000.0 | — |
| EPS | 0.6 | 0.3 | 0.3 | 1.9 | — |
Kingdom Holding Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 74,934,321,000.0 | 54,719,212,000.0 | 54,098,335,000.0 | 53,155,476,000.0 | — |
| Total Liabilities | 15,915,940,000.0 | 15,160,370,000.0 | 17,473,917,000.0 | 20,936,354,000.0 | — |
| Total Equity | 58,403,630,000.0 | 38,933,129,000.0 | 35,171,542,000.0 | 30,726,739,000.0 | — |
Kingdom Holding Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 2.2%Receivables 0.8%Fixed assets (tangible) 9.9%Intangible assets 2.5%Long-term investments 26.2%Other assets 58.3%
How it's funded — Dec 2025
Short-term debt 1.7%Long-term debt 15.3%Other liabilities 4.0%Shareholders' equity 78.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,649.3 | 1,739.3 | 1,857.8 | 3,143.8 |
| Receivables | 611.2 | 252.4 | 429.5 | 198.8 |
| Inventory | 30.9 | 31.5 | 31.8 | 30.6 |
| Fixed assets (tangible) | 7,422.2 | 6,801.4 | 6,823.6 | 6,508.5 |
| Intangible assets | 1,895.0 | 1,789.2 | 1,839.9 | 1,813.8 |
| Long-term investments | 19,617.9 | 18,196.7 | 17,172.4 | 16,371.1 |
| Other assets | 43,707.9 | 25,908.7 | 25,943.3 | 25,088.8 |
| Liabilities & equity | ||||
| Short-term debt | 1,281.3 | 3,045.8 | 2,208.9 | 5,105.4 |
| Long-term debt | 11,487.3 | 9,551.7 | 12,763.2 | 13,256.1 |
| Payables | 150.2 | 97.8 | 133.9 | 308.2 |
| Other liabilities | 2,997.3 | 2,465.1 | 2,367.9 | 2,266.7 |
| Shareholders' equity | 59,018.4 | 39,558.8 | 36,624.4 | 32,219.1 |
| Net tangible assets | 56,508.6 | 37,144.0 | 33,331.6 | 28,912.9 |
Kingdom Holding Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 986,212,000.0 | 2,674,819,000.0 | 702,747,000.0 | 1,754,262,000.0 | — |
| Investing Activities | 1,426,150,000.0 | 1,560,577,000.0 | 3,477,943,000.0 | 506,587,000.0 | — |
| Financing Activities | -2,576,711,000.0 | -4,364,680,000.0 | -5,594,060,000.0 | -68,513,000.0 | — |