Kingdom Holding Co. intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Financial Services. Listed on Saudi Exchange Tadawul.
Kingdom Holding Company is a Saudi investment holding firm that makes equity and private investments across sectors including real estate, hospitality, financial services, healthcare, and technology. It invests primarily in Saudi Arabia and other Middle East and African markets, alongside select international holdings including in the United States. The company was founded in 1980 and is based in Riyadh.
TASIV estimates this company's intrinsic value using a Price-to-Book (P/B) model. As of TASIV's most recent data refresh, the estimated intrinsic value is SAR 13.81 compared to a market price of SAR 13.68 (Trading near DCF model value). This is an analytical estimate, not investment advice.
Revenue was little changed over the three years of available data, ending marginally below its starting level after a decline in the middle year. Net income more than doubled, rising from about SAR 1.01 billion to about SAR 2.14 billion, growing much faster than revenue. Operating cash flow rose by approximately 40% overall but unevenly, including a large increase in the middle year followed by a decline. Overall, net income grew substantially faster than revenue, while operating cash flow fluctuated without a consistent trend.
Dividend per share rose every year over the 5-year recorded period, from SAR 0.21 to SAR 0.55, an increase of about 162%. Payments have been made on a Quarterly basis throughout this period. Overall, dividend per share has grown consistently across the recorded period. Current dividend yield is approximately 4.02%, with a payout ratio of approximately 95.10%.
TASIV's Competitive Advantage assessment for this company is Moderate (57/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of Kingdom Holding Co. is approximately SAR 13.81, compared to a current market price of SAR 13.68. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.
According to TASIV's model, Kingdom Holding Co. is currently "Trading near DCF model value".
Kingdom Holding Co.'s dividend yield is approximately 4.02%, with a payout ratio of approximately 95.10%, based on TASIV's most recent verified data.
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