Ratings Kingdom Holding Company

Equities

Market Closed - Saudi Arabian S.E. Other stock markets 08:20:05 2024-05-09 am EDT			5-day change	1st Jan Change
7.2 ^SAR	0.00%		+0.42%	+0.70%

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

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 situation

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
One of the major weak points of the company is its financial situation.
With a 2024 P/E ratio at 23.23 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
The company's "enterprise value to sales" ratio is among the highest in the world.
The company is highly valued 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	+0.70%	7.11B		-
INVESTOR AB	+21.17%	78.53B		A-
KOÇ HOLDING	+70.17%	18.53B		A
INVESTMENT AB LATOUR	+10.10%	16.56B	-	C+
AB INDUSTRIVÄRDEN	+10.67%	14.23B	-	C-
L E LUNDBERGFÖRETAGEN AB	+3.61%	12.82B	-	C
HAL TRUST	+9.67%	12.01B		-
BAJAJ HOLDINGS & INVESTMENT LIMITED	+9.87%	11.19B	-	D
MERITZ FINANCIAL GROUP INC.	+39.26%	10.33B		-
GROUPE BRUXELLES LAMBERT SA	-1.15%	9.73B		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