Kingdom Holding Co 4280

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

4280 is trading at a 444% premium.
Price
SAR 10.73
Fair Value
SAR 53.18
Uncertainty
High
1-Star Price
SAR 42.32
5-Star Price
SAR 3.15
Economic Moat
Qftnfcn
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
46.38
Price/Sales
15.61
Dividend Yield (Trailing)
2.61%
Dividend Yield (Forward)
2.61%
Total Yield
2.61%

Company Profile

Kingdom Holding Co is an investment holding company with its operations based in the Kingdom of Saudi Arabia. The principal activities are Equity Investment, Private Equity, Hotel management and operation, commercial services, Real estate, Healthcare, and other segments. The company derives maximum revenue from equity investment.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Mid Growth
Total Number of Employees
42

Comparables

Valuation

Metric
4280
2120
9535
Price/Earnings (Normalized)
46.3814.9213.86
Price/Book Value
1.111.822.51
Price/Sales
15.616.121.06
Price/Cash Flow
18.06
Price/Earnings
4280
2120
9535

Financial Strength

Metric
4280
2120
9535
Quick Ratio
0.734.730.00
Current Ratio
0.794.740.92
Interest Coverage
2.3347.36
Quick Ratio
4280
2120
9535

Profitability

Metric
4280
2120
9535
Return on Assets (Normalized)
2.28%25.90%
Return on Equity (Normalized)
3.60%28.44%
Return on Invested Capital (Normalized)
4.19%26.89%
Return on Assets
4280
2120
9535

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