KINGDOM

Kingdom Holding Co.

4280StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	2.67B	0.70B	1.75B	0.79B	1.05B
Free Cash Flow	2.40B	0.42B	1.60B	0.69B	0.92B
Capital Expenditures	-276.53M	-284.99M	-151.17M	-103.29M	-126.91M
Investing & Financing
Investing Cash Flow	1.56B	3.48B	0.51B	-2.18B	-1.19B
Financing Cash Flow	-4.36B	-5.59B	-0.07B	-0.06B	0.93B
Dividends Paid	-1.04B	-1.04B	-0.94B	-0.66B	-0.66B
Operating Activities
Operating Cash Flow	2.67B	0.70B	1.75B	0.79B	1.05B
Net Income	1.24B	1.01B	6.96B	1.02B	-1.47B
Change in Accounts Payable	-24.21M	-126.19M	393.05M	-17.25M	41.84M
Change in Accounts Receivable	1.48B	-0.24B	-0.02B	-0.07B	0.09B
Change in Other Net Operating Assets	307.69M	103.28M	141.82M	39.10M	20.16M
Change in Working Capital	1.75B	-0.26B	0.59B	0.11B	0.88B
Other Operating Activities	1.03B	0.99B	0.75B	0.58B	0.48B
Provision & Write-off of Bad Debts	-1.17M	5.15M	14.28M	—	—
Depreciation & Amortization	197.01M	368.61M	197.82M	126.50M	156.23M
Cash Interest Paid	1.46B	1.38B	0.71B	0.40B	0.46B
Cash Income Tax Paid	89.55M	155.13M	148.51M	123.83M	—
Loss (Gain) on Equity Investments	-1.21B	-1.03B	-0.85B	-0.57B	0.56B
Asset Writedown & Restructuring Costs	—	—	—	—	18.50M
Investing Activities
Investing Cash Flow	1.56B	3.48B	0.51B	-2.18B	-1.19B
Capital Expenditures	-276.53M	-284.99M	-151.17M	-103.29M	-126.91M
Cash Acquisitions	-121.00K	—	—	—	—
Divestitures	—	—	—	—	112.20M
Investment in Securities	0.39B	3.60B	0.36B	-2.22B	-1.32B
Other Investing Activities	469.61M	254.65M	312.43M	149.72M	71.25M
Sale (Purchase) of Real Estate	980.70M	-94.25M	-13.59M	-3.05M	-10.87M
Sale of Property, Plant & Equipment	—	—	—	—	83.74M
Loss (Gain) From Sale of Assets	-123.46M	-254.53M	—	-501.55M	-266.03M
Loss (Gain) on Sale of Investments	-0.20B	-0.13B	-5.91B	0.03B	0.69B
Financing Activities
Financing Cash Flow	-4.36B	-5.59B	-0.07B	-0.06B	0.93B
Common Dividends Paid	-1.04B	-1.04B	-0.94B	-0.66B	-0.66B
Long-Term Debt Issued	3.46B	10.10B	10.43B	6.33B	9.02B
Short-Term Debt Issued	—	—	—	84.42M	—
Total Debt Issued	3.46B	10.10B	10.43B	6.42B	9.02B
Long-Term Debt Repaid	-5.43B	-13.38B	-8.65B	-5.31B	-7.02B
Net Debt Issued (Repaid)	-1.97B	-3.28B	1.78B	1.11B	2.00B
Other Financing Activities	-1.35B	-1.28B	-0.91B	-0.51B	-0.41B
Free Cash Flow & Returns
Free Cash Flow	2.40B	0.42B	1.60B	0.69B	0.92B
Free Cash Flow Growth	+474.1%	-73.9%	+133.6%	-25.7%	-31.1%
Free Cash Flow Margin	+100.3%	+15.5%	+64.3%	+45.5%	+89.7%
Free Cash Flow Per Share	0.65	0.11	0.43	0.19	0.25
Levered Free Cash Flow	-0.08B	-0.73B	3.38B	-1.90B	0.06B
Unlevered Free Cash Flow	0.53B	0.08B	3.81B	-1.65B	0.35B
Operating Cash Flow Growth	+280.6%	-59.9%	+122.1%	-24.8%	-27.0%
Net Cash Flow	-0.13B	-1.41B	2.19B	-1.44B	0.80B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	2.67B	0.70B	1.75B	0.79B	1.05B
Free Cash Flow	2.40B	0.42B	1.60B	0.69B	0.92B
Capital Expenditures	-276.53M	-284.99M	-151.17M	-103.29M	-126.91M
Investing & Financing
Investing Cash Flow	1.56B	3.48B	0.51B	-2.18B	-1.19B
Financing Cash Flow	-4.36B	-5.59B	-0.07B	-0.06B	0.93B
Dividends Paid	-1.04B	-1.04B	-0.94B	-0.66B	-0.66B
Operating Activities
Operating Cash Flow	2.67B	0.70B	1.75B	0.79B	1.05B
Net Income	1.24B	1.01B	6.96B	1.02B	-1.47B
Change in Accounts Payable	-24.21M	-126.19M	393.05M	-17.25M	41.84M
Change in Accounts Receivable	1.48B	-0.24B	-0.02B	-0.07B	0.09B
Change in Other Net Operating Assets	307.69M	103.28M	141.82M	39.10M	20.16M
Change in Working Capital	1.75B	-0.26B	0.59B	0.11B	0.88B
Other Operating Activities	1.03B	0.99B	0.75B	0.58B	0.48B
Provision & Write-off of Bad Debts	-1.17M	5.15M	14.28M	—	—
Depreciation & Amortization	197.01M	368.61M	197.82M	126.50M	156.23M
Cash Interest Paid	1.46B	1.38B	0.71B	0.40B	0.46B
Cash Income Tax Paid	89.55M	155.13M	148.51M	123.83M	—
Loss (Gain) on Equity Investments	-1.21B	-1.03B	-0.85B	-0.57B	0.56B
Asset Writedown & Restructuring Costs	—	—	—	—	18.50M
Investing Activities
Investing Cash Flow	1.56B	3.48B	0.51B	-2.18B	-1.19B
Capital Expenditures	-276.53M	-284.99M	-151.17M	-103.29M	-126.91M
Cash Acquisitions	-121.00K	—	—	—	—
Divestitures	—	—	—	—	112.20M
Investment in Securities	0.39B	3.60B	0.36B	-2.22B	-1.32B
Other Investing Activities	469.61M	254.65M	312.43M	149.72M	71.25M
Sale (Purchase) of Real Estate	980.70M	-94.25M	-13.59M	-3.05M	-10.87M
Sale of Property, Plant & Equipment	—	—	—	—	83.74M
Loss (Gain) From Sale of Assets	-123.46M	-254.53M	—	-501.55M	-266.03M
Loss (Gain) on Sale of Investments	-0.20B	-0.13B	-5.91B	0.03B	0.69B
Financing Activities
Financing Cash Flow	-4.36B	-5.59B	-0.07B	-0.06B	0.93B
Common Dividends Paid	-1.04B	-1.04B	-0.94B	-0.66B	-0.66B
Long-Term Debt Issued	3.46B	10.10B	10.43B	6.33B	9.02B
Short-Term Debt Issued	—	—	—	84.42M	—
Total Debt Issued	3.46B	10.10B	10.43B	6.42B	9.02B
Long-Term Debt Repaid	-5.43B	-13.38B	-8.65B	-5.31B	-7.02B
Net Debt Issued (Repaid)	-1.97B	-3.28B	1.78B	1.11B	2.00B
Other Financing Activities	-1.35B	-1.28B	-0.91B	-0.51B	-0.41B
Free Cash Flow & Returns
Free Cash Flow	2.40B	0.42B	1.60B	0.69B	0.92B
Free Cash Flow Growth	+474.1%	-73.9%	+133.6%	-25.7%	-31.1%
Free Cash Flow Margin	+100.3%	+15.5%	+64.3%	+45.5%	+89.7%
Free Cash Flow Per Share	0.65	0.11	0.43	0.19	0.25
Levered Free Cash Flow	-0.08B	-0.73B	3.38B	-1.90B	0.06B
Unlevered Free Cash Flow	0.53B	0.08B	3.81B	-1.65B	0.35B
Operating Cash Flow Growth	+280.6%	-59.9%	+122.1%	-24.8%	-27.0%
Net Cash Flow	-0.13B	-1.41B	2.19B	-1.44B	0.80B