Kingdom Holding Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kingdom Holding Company's yearly results (2022–2025), compared with Industrials companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 8% in 3 years, but profit fell: SAR 2,407 less profit per SAR 100 of extra sales. Lower than 98% of Industrials companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR 99Over the last 3 years, every SAR 100 of reported profit came with SAR 99 of operating cash.
Lower than 52% of Industrials companies in Saudi Arabia.
Self-Funding Ratio
4.4×Over the last 3 years its own operating cash covered its investment spending (capex) 4.4 times.
Higher than 79% of Industrials companies in Saudi Arabia.
Cash Locked Ratio
SAR 8For every SAR 100 of sales, SAR 8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 28 from others' credit three years earlier.
Less money tied up than 83% of Industrials companies in Saudi Arabia.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 64% of Industrials companies in Saudi Arabia.
Growth Efficiency Ratio
−SAR 2,407Sales grew 8% in 3 years, but profit fell: SAR 2,407 less profit per SAR 100 of extra sales.
Lower than 98% of Industrials companies in Saudi Arabia.
Asset Productivity Ratio
+8% / +41%In 3 years sales changed by +8% while total assets changed by +41%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.8×Debt due within a year is covered 0.8 times by its yearly operating cash.
Higher than 52% of Industrials companies in Saudi Arabia.
Cash Cushion Ratio
−26%Debt, after subtracting cash, equals 26% of its market value (net debt).
Lower than 64% of Industrials companies in Saudi Arabia.
Tangible Assets Ratio
97%Of every SAR 100 the company owns, SAR 97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 68% of Industrials companies in Saudi Arabia.
Tangible Net Worth Ratio
97%Of every SAR 100 of net worth, SAR 97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 60% of Industrials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Kingdom Holding Company owes SAR 0.19 for every SAR 1 it owns. Net profit rose 73% in the year to Dec 2025, and shrank 32% a year on average over 3 years.
Compared with Industrials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
22.9Investors pay SAR 22.9 for every SAR 1 of Kingdom Holding Company's yearly profit, higher than 90% of Industrials companies in Saudi Arabia.
P/B ratio
0.64The share price is 0.64 times Kingdom Holding Company's book value per share, lower than 95% of Industrials companies in Saudi Arabia.
Market cap
SAR 43.4 BThe total market value of all of Kingdom Holding Company's shares at today's price (share price × number of shares), larger than 98% of Industrials companies in Saudi Arabia. PosiCap size class: Tito Cap.
Net worth (book value)
SAR 68.2 BWhat Kingdom Holding Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 18.39Net worth divided by the number of shares. The share price of SAR 11.70 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
3.4%Kingdom Holding Company earned 3.4% on its shareholders' money over the last year, lower than 73% of Industrials companies in Saudi Arabia.
Owes vs Owns
0.19×Kingdom Holding Company owes SAR 0.19 for every SAR 1 it owns (low), lower than 86% of Industrials companies in Saudi Arabia.
Dividend yield
2.46%Kingdom Holding Company pays 2.46% of its share price as dividends a year, lower than 94% of dividend-paying Industrials companies in Saudi Arabia.
Revenue growth
+13%Revenue rose 13% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
+73%Net profit rose 73% in the year to Dec 2025, and shrank 32% a year on average over 3 years.
Profit margin
79.6%Kingdom Holding Company keeps SAR 80 of every SAR 100 of revenue as net profit.
Cash quality
0.5×Cash from Kingdom Holding Company's business was 0.5× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
1.3×Kingdom Holding Company's operating profit covered its interest costs 1.3 times in the year to Dec 2025.
Cash vs debt
Net debtKingdom Holding Company had SAR 11.1 B more debt than cash (net debt) at Dec 2025.
Questions
What is Kingdom Holding Company's P/E ratio?
Investors pay SAR 22.9 for every SAR 1 of Kingdom Holding Company's yearly profit, higher than 90% of Industrials companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kingdom Holding Company: SAR 43.4 B ÷ SAR 68.2 B (30 Jun 2026) = 0.6.
What is Kingdom Holding Company's return on equity?
Kingdom Holding Company earned 3.4% on its shareholders' money over the last year, lower than 73% of Industrials companies in Saudi Arabia.
How much does Kingdom Holding Company owe compared with what it owns?
Kingdom Holding Company owes SAR 0.19 for every SAR 1 it owns (low), lower than 86% of Industrials companies in Saudi Arabia.
Does Kingdom Holding Company pay a dividend?
Yes. Kingdom Holding Company pays 2.46% of its share price as dividends a year, lower than 94% of dividend-paying Industrials companies in Saudi Arabia.
Is Kingdom Holding Company's revenue growing?
Revenue rose 13% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.