Ratings Kingdom Holding Company

Equities

End-of-day quote Saudi Arabian S.E. Other stock markets 23:00:00 27/04/2024 BST			5-day change	1st Jan Change
7.17 ^SAR	+0.56%		-0.14%	+0.28%

04-03	Kingdom Holding Secures Shareholder Approval to Raise Number of Directors	MT
04-02	Kingdom Holding Company Reports Earnings Results for the Full Year Ended December 31, 2023	CI

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The firm trades with high earnings multiples: 23.13 times its 2024 earnings per share.
Based on current prices, the company has particularly high valuation levels.
The valuation of the company is particularly high 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 recommend that the stock should be sold or reduced.
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%	7.05B		-
INVESTOR AB	+16.54%	75.59B		A-
KOÇ HOLDING	+53.03%	16.95B		A
INVESTMENT AB LATOUR	+3.20%	15.78B	-	C+
L E LUNDBERGFÖRETAGEN AB	-0.77%	12.3B	-	C
HAL TRUST	+9.67%	12.04B		-
BAJAJ HOLDINGS & INVESTMENT LIMITED	+6.24%	10.88B	-	D
MERITZ FINANCIAL GROUP INC.	+34.86%	10.17B		-
GROUPE BRUXELLES LAMBERT SA	-1.71%	9.7B		B+
SK SQUARE CO., LTD.	+53.23%	7.88B		B+

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