KINGDOM

Kingdom Holding Co.

4280StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	2.69B	2.39B	2.70B	2.49B	1.51B
Cost of Revenue	1.14B	1.09B	1.20B	0.94B	0.64B
Gross Profit	1.55B	1.30B	1.50B	1.55B	0.86B
SG&A	469.23M	460.08M	506.27M	380.68M	301.90M
Operating Expenses	459.74M	454.94M	371.39M	362.02M	202.00M
Operating Income	1.09B	0.84B	1.13B	1.19B	0.66B
Interest Income	—	46.87M	87.20M	81.12M	—
Interest Expense	-0.83B	-0.97B	-1.29B	-0.69B	-0.41B
Pretax Income	2.31B	1.45B	1.30B	7.31B	1.33B
Income Tax	195.53M	244.09M	307.83M	364.29M	325.85M
Net Income	2.14B	1.24B	1.01B	6.96B	1.02B
EBITDA	1.28B	1.04B	1.50B	1.38B	0.79B
EBIT	1.09B	0.84B	1.13B	1.19B	0.66B
EPS (Basic)	0.58	0.33	0.27	1.88	0.27
EPS (Diluted)	0.58	0.33	0.27	1.88	0.27
DPS	0.28	0.28	0.28	0.28	0.50
Margins & Efficiency
Gross Margin %	+57.6%	+54.3%	+55.6%	+62.1%	+57.3%
EBITDA Margin %	+47.5%	+43.5%	+55.5%	+55.5%	+52.3%
Net Margin %	+79.6%	+51.7%	+37.5%	+279.2%	+67.5%
Revenue & Income
Revenue	2.69B	2.39B	2.70B	2.49B	1.51B
Revenue as Reported	—	—	—	—	1.51B
Revenue Growth (YoY)	+12.6%	-11.6%	+8.5%	+65.2%	+46.5%
Operating Revenue	1.68B	1.60B	1.59B	1.46B	0.93B
Interest & Investment Income	—	46.87M	87.20M	81.12M	—
Other Revenue	1.01B	0.79B	1.11B	1.03B	0.58B
Earnings From Equity Investments	1.04B	1.21B	1.03B	0.85B	0.57B
Gain (Loss) on Sale of Assets	37.95M	123.46M	—	—	501.55M
Gain (Loss) on Sale of Investments	0.97B	0.20B	—	5.87B	—
Expenses & Provisions
Cost of Revenue	1.14B	1.09B	1.20B	0.94B	0.64B
Selling, General & Admin	469.23M	460.08M	506.27M	380.68M	301.90M
Operating Expenses	459.74M	454.94M	371.39M	362.02M	202.00M
Other Operating Expenses	-12.22M	-6.31M	-129.73M	-32.94M	-165.27M
Interest Expense	-0.83B	-0.97B	-1.29B	-0.69B	-0.41B
Asset Writedown	—	—	254.53M	—	—
Impairment of Goodwill	—	—	—	—	—
D&A For EBITDA	189.77M	197.01M	368.61M	197.82M	126.50M
Profitability & Returns
Gross Profit	1.55B	1.30B	1.50B	1.55B	0.86B
Gross Margin	+57.6%	+54.3%	+55.6%	+62.1%	+57.3%
EBIT	1.09B	0.84B	1.13B	1.19B	0.66B
EBIT Margin	+40.5%	+35.3%	+41.9%	+47.6%	+43.9%
EBITDA	1.28B	1.04B	1.50B	1.38B	0.79B
EBITDA Margin	+47.5%	+43.5%	+55.5%	+55.5%	+52.3%
EBT Excluding Unusual Items	1.30B	1.13B	0.96B	1.43B	0.83B
Pretax Income	2.31B	1.45B	1.30B	7.31B	1.33B
Operating Income	1.09B	0.84B	1.13B	1.19B	0.66B
Operating Margin	+40.5%	+35.3%	+41.9%	+47.6%	+43.9%
Profit Margin	+79.6%	+51.7%	+37.5%	+279.2%	+67.5%
Net Income	2.14B	1.24B	1.01B	6.96B	1.02B
Net Income to Common	2.14B	1.24B	1.01B	6.96B	1.02B
Net Income to Company	2.11B	1.21B	0.99B	6.94B	1.00B
Net Income Growth	+73.3%	+22.1%	-85.4%	+583.9%	—
Earnings From Continuing Ops.	2.11B	1.21B	0.99B	6.94B	1.00B
Earnings From Discontinued Ops.	—	—	—	—	—
Minority Interest in Earnings	30.40M	29.80M	25.00M	15.71M	13.20M
Income Tax Expense	195.53M	244.09M	307.83M	364.29M	325.85M
Effective Tax Rate	+8.5%	+16.8%	+23.8%	+5.0%	+24.5%
Per Share & Capital
EPS (Basic)	0.58	0.33	0.27	1.88	0.27
EPS (Diluted)	0.58	0.33	0.27	1.88	0.27
EPS Growth	+73.3%	+22.1%	-85.4%	+583.9%	—
Dividend Per Share	0.28	0.28	0.28	0.28	0.50
Shares Outstanding (Basic)	3.71B	3.71B	3.71B	3.71B	3.71B
Shares Outstanding (Diluted)	3.71B	3.71B	3.71B	3.71B	3.71B
Dividend Growth	—	—	—	-44.0%	—
Free Cash Flow	0.55B	2.40B	0.42B	1.60B	0.69B
Free Cash Flow Margin	+20.4%	+100.3%	+15.5%	+64.3%	+45.5%
Free Cash Flow Per Share	0.15	0.65	0.11	0.43	0.19
Payout Ratio	+48.4%	+83.9%	+102.4%	+13.5%	+64.5%
Supplemental
Other Unusual Items	—	—	79.00M	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	2.69B	2.39B	2.70B	2.49B	1.51B
Cost of Revenue	1.14B	1.09B	1.20B	0.94B	0.64B
Gross Profit	1.55B	1.30B	1.50B	1.55B	0.86B
SG&A	469.23M	460.08M	506.27M	380.68M	301.90M
Operating Expenses	459.74M	454.94M	371.39M	362.02M	202.00M
Operating Income	1.09B	0.84B	1.13B	1.19B	0.66B
Interest Income	—	46.87M	87.20M	81.12M	—
Interest Expense	-0.83B	-0.97B	-1.29B	-0.69B	-0.41B
Pretax Income	2.31B	1.45B	1.30B	7.31B	1.33B
Income Tax	195.53M	244.09M	307.83M	364.29M	325.85M
Net Income	2.14B	1.24B	1.01B	6.96B	1.02B
EBITDA	1.28B	1.04B	1.50B	1.38B	0.79B
EBIT	1.09B	0.84B	1.13B	1.19B	0.66B
EPS (Basic)	0.58	0.33	0.27	1.88	0.27
EPS (Diluted)	0.58	0.33	0.27	1.88	0.27
DPS	0.28	0.28	0.28	0.28	0.50
Margins & Efficiency
Gross Margin %	+57.6%	+54.3%	+55.6%	+62.1%	+57.3%
EBITDA Margin %	+47.5%	+43.5%	+55.5%	+55.5%	+52.3%
Net Margin %	+79.6%	+51.7%	+37.5%	+279.2%	+67.5%
Revenue & Income
Revenue	2.69B	2.39B	2.70B	2.49B	1.51B
Revenue as Reported	—	—	—	—	1.51B
Revenue Growth (YoY)	+12.6%	-11.6%	+8.5%	+65.2%	+46.5%
Operating Revenue	1.68B	1.60B	1.59B	1.46B	0.93B
Interest & Investment Income	—	46.87M	87.20M	81.12M	—
Other Revenue	1.01B	0.79B	1.11B	1.03B	0.58B
Earnings From Equity Investments	1.04B	1.21B	1.03B	0.85B	0.57B
Gain (Loss) on Sale of Assets	37.95M	123.46M	—	—	501.55M
Gain (Loss) on Sale of Investments	0.97B	0.20B	—	5.87B	—
Expenses & Provisions
Cost of Revenue	1.14B	1.09B	1.20B	0.94B	0.64B
Selling, General & Admin	469.23M	460.08M	506.27M	380.68M	301.90M
Operating Expenses	459.74M	454.94M	371.39M	362.02M	202.00M
Other Operating Expenses	-12.22M	-6.31M	-129.73M	-32.94M	-165.27M
Interest Expense	-0.83B	-0.97B	-1.29B	-0.69B	-0.41B
Asset Writedown	—	—	254.53M	—	—
Impairment of Goodwill	—	—	—	—	—
D&A For EBITDA	189.77M	197.01M	368.61M	197.82M	126.50M
Profitability & Returns
Gross Profit	1.55B	1.30B	1.50B	1.55B	0.86B
Gross Margin	+57.6%	+54.3%	+55.6%	+62.1%	+57.3%
EBIT	1.09B	0.84B	1.13B	1.19B	0.66B
EBIT Margin	+40.5%	+35.3%	+41.9%	+47.6%	+43.9%
EBITDA	1.28B	1.04B	1.50B	1.38B	0.79B
EBITDA Margin	+47.5%	+43.5%	+55.5%	+55.5%	+52.3%
EBT Excluding Unusual Items	1.30B	1.13B	0.96B	1.43B	0.83B
Pretax Income	2.31B	1.45B	1.30B	7.31B	1.33B
Operating Income	1.09B	0.84B	1.13B	1.19B	0.66B
Operating Margin	+40.5%	+35.3%	+41.9%	+47.6%	+43.9%
Profit Margin	+79.6%	+51.7%	+37.5%	+279.2%	+67.5%
Net Income	2.14B	1.24B	1.01B	6.96B	1.02B
Net Income to Common	2.14B	1.24B	1.01B	6.96B	1.02B
Net Income to Company	2.11B	1.21B	0.99B	6.94B	1.00B
Net Income Growth	+73.3%	+22.1%	-85.4%	+583.9%	—
Earnings From Continuing Ops.	2.11B	1.21B	0.99B	6.94B	1.00B
Earnings From Discontinued Ops.	—	—	—	—	—
Minority Interest in Earnings	30.40M	29.80M	25.00M	15.71M	13.20M
Income Tax Expense	195.53M	244.09M	307.83M	364.29M	325.85M
Effective Tax Rate	+8.5%	+16.8%	+23.8%	+5.0%	+24.5%
Per Share & Capital
EPS (Basic)	0.58	0.33	0.27	1.88	0.27
EPS (Diluted)	0.58	0.33	0.27	1.88	0.27
EPS Growth	+73.3%	+22.1%	-85.4%	+583.9%	—
Dividend Per Share	0.28	0.28	0.28	0.28	0.50
Shares Outstanding (Basic)	3.71B	3.71B	3.71B	3.71B	3.71B
Shares Outstanding (Diluted)	3.71B	3.71B	3.71B	3.71B	3.71B
Dividend Growth	—	—	—	-44.0%	—
Free Cash Flow	0.55B	2.40B	0.42B	1.60B	0.69B
Free Cash Flow Margin	+20.4%	+100.3%	+15.5%	+64.3%	+45.5%
Free Cash Flow Per Share	0.15	0.65	0.11	0.43	0.19
Payout Ratio	+48.4%	+83.9%	+102.4%	+13.5%	+64.5%
Supplemental
Other Unusual Items	—	—	79.00M	—	—