Ratings Kingdom Holding Company

Equities

End-of-day quote Saudi Arabian S.E. Other stock markets 06:00:00 2024-04-24 pm EDT			5-day change	1st Jan Change
7.13 ^SAR	0.00%		-0.70%	-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 configuration.

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
The opinion of analysts covering the stock has improved over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

One of the major weak points of the company is its financial situation.
The firm trades with high earnings multiples: 23 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 three month average target prices set by analysts do not offer high potential in comparison with the current prices.

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
KINGDOM HOLDING COMPANY	-0.28%	7.05B		-
KOÇ HOLDING	+53.03%	16.95B		A
INVESTMENT AB LATOUR	+3.20%	15.78B	-	C+
AB INDUSTRIVÄRDEN	+7.21%	13.87B	-	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+
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED	-0.98%	7.64B		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