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
Operating Summary
Revenue	2.39B	2.70B	2.49B	1.51B	1.03B
Cost of Revenue	1.09B	1.20B	0.94B	0.64B	0.56B
Gross Profit	1.30B	1.50B	1.55B	0.86B	0.47B
SG&A	460.08M	506.27M	380.68M	301.90M	381.67M
Operating Expenses	441.26M	371.39M	362.02M	202.00M	581.24M
Operating Income	0.86B	1.13B	1.19B	0.66B	-0.11B
Interest Income	46.87M	87.20M	81.12M	—	—
Interest Expense	-0.98B	-1.29B	-0.69B	-0.41B	-0.46B
Pretax Income	1.45B	1.30B	7.31B	1.33B	-1.39B
Income Tax	244.09M	307.83M	364.29M	325.85M	144.31M
Net Income	1.24B	1.01B	6.96B	1.02B	-1.47B
EBITDA	1.05B	1.50B	1.38B	0.79B	0.04B
EBIT	0.86B	1.13B	1.19B	0.66B	-0.11B
EPS (Basic)	0.33	0.27	1.88	0.27	-0.40
EPS (Diluted)	0.33	0.27	1.88	0.27	-0.40
DPS	0.28	0.28	0.28	0.50	0.50
Margins & Efficiency
Gross Margin %	+54.3%	+55.6%	+62.1%	+57.3%	+45.4%
EBITDA Margin %	+44.1%	+55.5%	+55.5%	+52.3%	+4.1%
Net Margin %	+51.7%	+37.5%	+279.2%	+67.5%	-142.5%
Revenue & Income
Revenue	2.39B	2.70B	2.49B	1.51B	1.03B
Revenue as Reported	—	—	—	1.51B	1.03B
Revenue Growth (YoY)	-11.6%	+8.5%	+65.2%	+46.5%	-46.6%
Operating Revenue	1.60B	1.59B	1.46B	0.93B	0.55B
Interest & Investment Income	46.87M	87.20M	81.12M	—	—
Other Revenue	0.79B	1.11B	1.03B	0.58B	0.48B
Earnings From Equity Investments	1.21B	1.03B	0.85B	0.57B	-0.56B
Gain (Loss) on Sale of Assets	123.46M	—	—	501.55M	266.03M
Gain (Loss) on Sale of Investments	0.20B	—	5.87B	—	-0.50B
Expenses & Provisions
Cost of Revenue	1.09B	1.20B	0.94B	0.64B	0.56B
Selling, General & Admin	460.08M	506.27M	380.68M	301.90M	381.67M
Operating Expenses	441.26M	371.39M	362.02M	202.00M	581.24M
Other Operating Expenses	-19.99M	-129.73M	-32.94M	-165.27M	13.70M
Interest Expense	-0.98B	-1.29B	-0.69B	-0.41B	-0.46B
Asset Writedown	—	254.53M	—	—	—
Impairment of Goodwill	—	—	—	—	-18.50M
D&A For EBITDA	197.01M	368.61M	197.82M	126.50M	156.23M
Profitability & Returns
Gross Profit	1.30B	1.50B	1.55B	0.86B	0.47B
Gross Margin	+54.3%	+55.6%	+62.1%	+57.3%	+45.4%
EBIT	0.86B	1.13B	1.19B	0.66B	-0.11B
EBIT Margin	+35.8%	+41.9%	+47.6%	+43.9%	-11.1%
EBITDA	1.05B	1.50B	1.38B	0.79B	0.04B
EBITDA Margin	+44.1%	+55.5%	+55.5%	+52.3%	+4.1%
EBT Excluding Unusual Items	1.13B	0.96B	1.43B	0.83B	-1.14B
Pretax Income	1.45B	1.30B	7.31B	1.33B	-1.39B
Operating Income	0.86B	1.13B	1.19B	0.66B	-0.11B
Operating Margin	+35.8%	+41.9%	+47.6%	+43.9%	-11.1%
Profit Margin	+51.7%	+37.5%	+279.2%	+67.5%	-142.5%
Net Income	1.24B	1.01B	6.96B	1.02B	-1.47B
Net Income to Common	1.24B	1.01B	6.96B	1.02B	-1.47B
Net Income to Company	1.21B	0.99B	6.94B	1.00B	-1.53B
Net Income Growth	+22.1%	-85.4%	+583.9%	—	—
Earnings From Continuing Ops.	1.21B	0.99B	6.94B	1.00B	-1.53B
Earnings From Discontinued Ops.	—	—	—	—	9.26M
Minority Interest in Earnings	29.80M	25.00M	15.71M	13.20M	58.34M
Income Tax Expense	244.09M	307.83M	364.29M	325.85M	144.31M
Effective Tax Rate	+16.8%	+23.8%	+5.0%	+24.5%	—
Per Share & Capital
EPS (Basic)	0.33	0.27	1.88	0.27	-0.40
EPS (Diluted)	0.33	0.27	1.88	0.27	-0.40
EPS Growth	+22.1%	-85.4%	+583.9%	—	—
Dividend Per Share	0.28	0.28	0.28	0.50	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	2.40B	0.42B	1.60B	0.69B	0.92B
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
Payout Ratio	+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)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	2.39B	2.70B	2.49B	1.51B	1.03B
Cost of Revenue	1.09B	1.20B	0.94B	0.64B	0.56B
Gross Profit	1.30B	1.50B	1.55B	0.86B	0.47B
SG&A	460.08M	506.27M	380.68M	301.90M	381.67M
Operating Expenses	441.26M	371.39M	362.02M	202.00M	581.24M
Operating Income	0.86B	1.13B	1.19B	0.66B	-0.11B
Interest Income	46.87M	87.20M	81.12M	—	—
Interest Expense	-0.98B	-1.29B	-0.69B	-0.41B	-0.46B
Pretax Income	1.45B	1.30B	7.31B	1.33B	-1.39B
Income Tax	244.09M	307.83M	364.29M	325.85M	144.31M
Net Income	1.24B	1.01B	6.96B	1.02B	-1.47B
EBITDA	1.05B	1.50B	1.38B	0.79B	0.04B
EBIT	0.86B	1.13B	1.19B	0.66B	-0.11B
EPS (Basic)	0.33	0.27	1.88	0.27	-0.40
EPS (Diluted)	0.33	0.27	1.88	0.27	-0.40
DPS	0.28	0.28	0.28	0.50	0.50
Margins & Efficiency
Gross Margin %	+54.3%	+55.6%	+62.1%	+57.3%	+45.4%
EBITDA Margin %	+44.1%	+55.5%	+55.5%	+52.3%	+4.1%
Net Margin %	+51.7%	+37.5%	+279.2%	+67.5%	-142.5%
Revenue & Income
Revenue	2.39B	2.70B	2.49B	1.51B	1.03B
Revenue as Reported	—	—	—	1.51B	1.03B
Revenue Growth (YoY)	-11.6%	+8.5%	+65.2%	+46.5%	-46.6%
Operating Revenue	1.60B	1.59B	1.46B	0.93B	0.55B
Interest & Investment Income	46.87M	87.20M	81.12M	—	—
Other Revenue	0.79B	1.11B	1.03B	0.58B	0.48B
Earnings From Equity Investments	1.21B	1.03B	0.85B	0.57B	-0.56B
Gain (Loss) on Sale of Assets	123.46M	—	—	501.55M	266.03M
Gain (Loss) on Sale of Investments	0.20B	—	5.87B	—	-0.50B
Expenses & Provisions
Cost of Revenue	1.09B	1.20B	0.94B	0.64B	0.56B
Selling, General & Admin	460.08M	506.27M	380.68M	301.90M	381.67M
Operating Expenses	441.26M	371.39M	362.02M	202.00M	581.24M
Other Operating Expenses	-19.99M	-129.73M	-32.94M	-165.27M	13.70M
Interest Expense	-0.98B	-1.29B	-0.69B	-0.41B	-0.46B
Asset Writedown	—	254.53M	—	—	—
Impairment of Goodwill	—	—	—	—	-18.50M
D&A For EBITDA	197.01M	368.61M	197.82M	126.50M	156.23M
Profitability & Returns
Gross Profit	1.30B	1.50B	1.55B	0.86B	0.47B
Gross Margin	+54.3%	+55.6%	+62.1%	+57.3%	+45.4%
EBIT	0.86B	1.13B	1.19B	0.66B	-0.11B
EBIT Margin	+35.8%	+41.9%	+47.6%	+43.9%	-11.1%
EBITDA	1.05B	1.50B	1.38B	0.79B	0.04B
EBITDA Margin	+44.1%	+55.5%	+55.5%	+52.3%	+4.1%
EBT Excluding Unusual Items	1.13B	0.96B	1.43B	0.83B	-1.14B
Pretax Income	1.45B	1.30B	7.31B	1.33B	-1.39B
Operating Income	0.86B	1.13B	1.19B	0.66B	-0.11B
Operating Margin	+35.8%	+41.9%	+47.6%	+43.9%	-11.1%
Profit Margin	+51.7%	+37.5%	+279.2%	+67.5%	-142.5%
Net Income	1.24B	1.01B	6.96B	1.02B	-1.47B
Net Income to Common	1.24B	1.01B	6.96B	1.02B	-1.47B
Net Income to Company	1.21B	0.99B	6.94B	1.00B	-1.53B
Net Income Growth	+22.1%	-85.4%	+583.9%	—	—
Earnings From Continuing Ops.	1.21B	0.99B	6.94B	1.00B	-1.53B
Earnings From Discontinued Ops.	—	—	—	—	9.26M
Minority Interest in Earnings	29.80M	25.00M	15.71M	13.20M	58.34M
Income Tax Expense	244.09M	307.83M	364.29M	325.85M	144.31M
Effective Tax Rate	+16.8%	+23.8%	+5.0%	+24.5%	—
Per Share & Capital
EPS (Basic)	0.33	0.27	1.88	0.27	-0.40
EPS (Diluted)	0.33	0.27	1.88	0.27	-0.40
EPS Growth	+22.1%	-85.4%	+583.9%	—	—
Dividend Per Share	0.28	0.28	0.28	0.50	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	2.40B	0.42B	1.60B	0.69B	0.92B
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
Payout Ratio	+83.9%	+102.4%	+13.5%	+64.5%	—
Supplemental
Other Unusual Items	—	79.00M	—	—	—