Kingdom Holdings Limited (DE:K7A)
FRANKFURT:K7A
Total Valuation
Kingdom Holdings Limited has a market cap or net worth of €73.61M. The enterprise value is €732.35M.
Market Cap€73.61M
Enterprise Value€732.35M
Share Statistics
Kingdom Holdings Limited has 629,678,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding629,678,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kingdom Holdings Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.91%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.91%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee722.96K
Profits Per Employee23.17K
Employee Count3,703
Asset Turnover0.86
Inventory Turnover2.43
Valuation Ratios
The current PE Ratio of Kingdom Holdings Limited is 9.3. Kingdom Holdings Limited’s PEG ratio is -0.04.
PE Ratio9.3
PS Ratio0.21
PB Ratio0.38
Price to Fair Value0.38
Price to FCF0.84
Price to Operating Cash Flow0.89
PEG Ratio-0.04
Income Statement
In the last 12 months, Kingdom Holdings Limited had revenue of 2.68B and earned 62.37M in profits. Earnings per share was 0.10.
Revenue2.68B
Gross Profit267.82M
Operating Income125.17M
Pretax Income85.80M
Net Income62.37M
EBITDA227.97M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 655.67M and capital expenditures -40.44M, giving a free cash flow of 615.22M billion.
Operating Cash Flow655.67M
Free Cash Flow615.22M
Free Cash Flow per Share0.98
Dividends & Yields
Kingdom Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change4.42%
50-Day Moving Average0.13
200-Day Moving Average0.12
Relative Strength Index (RSI)43.58
Average Volume (3m)1.14K
Important Dates
Kingdom Holdings Limited upcoming earnings date is Sep 2, 2026, TBA (Not Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Kingdom Holdings Limited as a current ratio of 1.38, with Debt / Equity ratio of 54.02%
Current Ratio1.38
Quick Ratio0.74
Debt to Market Cap1.40
Net Debt to EBITDA0.69
Interest Coverage Ratio3.15
Taxes
In the past 12 months, Kingdom Holdings Limited has paid 24.62M in taxes.
Income Tax24.62M
Effective Tax Rate0.29
Enterprise Valuation
Kingdom Holdings Limited EV to EBITDA ratio is 3.10, with an EV/FCF ratio of 1.08.
EV to Sales0.26
EV to EBITDA3.10
EV to Free Cash Flow1.08
EV to Operating Cash Flow1.01
Balance Sheet
Kingdom Holdings Limited has €614.60M in cash and marketable securities with €771.90M in debt, giving a net cash position of -€157.30M billion.
Cash & Marketable Securities€614.60M
Total Debt€771.90M
Net Cash-€157.30M
Net Cash Per Share-€0.25
Tangible Book Value Per Share€2.36
Margins
Gross margin is 10.00%, with operating margin of 4.68%, and net profit margin of 2.33%.
Gross Margin10.00%
Operating Margin4.68%
Pretax Margin3.20%
Net Profit Margin2.33%
EBITDA Margin8.52%
EBIT Margin4.97%
Analyst Forecast
The average price target for Kingdom Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.23%
EPS Growth Forecast―