Kingdom Holding (4280) Fair Value & Analysis
Industrials · SA · Market cap 44.9B SAR
Fair value as of: Jul 31, 2026
From 24 valuation models · updated today
Share price +4.6% over the past month.
Price vs Fair Value (12 months)
12‑month range 6.73 SAR – 15.03 SAR · fair‑value band 7.37 SAR – 12.29 SAR · the 12.15 SAR price screens above the 9.83 SAR fair value. As of Jul 31, 2026.
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Kingdom Holding (4280) currently trades at 12.15 SAR, while our model-based Fair Value estimate is 9.83 SAR, implying the stock looks roughly 19.1% overvalued today. We read business quality at 63/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Kingdom Holding generated revenue of 2.5B SAR at a net margin of 78.5%. Revenue declined 22.7% year over year. It earns a return on equity of 3.9%. Net debt stands at 10.0B SAR. Fundamentals as of Jul 31, 2026
Our scenario range runs from 7.37 SAR (bear case) to 12.29 SAR (bull case); at 12.15 SAR, the current price sits within that range. The share trades about 22% below its 52-week high and 81% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -10% fair-value upside, at -19%, 4280 screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.
Quality Score breakdown
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Kingdom Holding Company is a public equity firm specializing in making investments in equities, private investments, real estate and hospitality assets, supported by robust risk management, governance, banking and financial services, luxury hotels and hotel management, AI, digital services, e-commerce, investment funds, aviation, hotel, ride sharing, media …
Full company description
Kingdom Holding Company is a public equity firm specializing in making investments in equities, private investments, real estate and hospitality assets, supported by robust risk management, governance, banking and financial services, luxury hotels and hotel management, AI, digital services, e-commerce, investment funds, aviation, hotel, ride sharing, media and publishing, entertainment, healthcare including healthcare provision and healthcare management and consultancy, education, energy, manufacturing, consumer and retail, agriculture, social media, technology and industrial sectors. The firm seeks to invest primarily in Saudi Arabia and developing markets within the Middle East and Africa but also invests internationally including the United States. Kingdom Holding Company was founded in 1980 and is based in Riyadh, Saudi Arabia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Kingdom Holding reported revenue of 2.6B SAR in FY2025 versus 1.5B SAR in FY2021, a compound +14.9%/yr. Reported net income was 2.1B SAR in FY2025, compounding +20.5%/yr from FY2021.
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Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Conglomerates stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).
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|---|---|---|---|
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| SK Inc 034730 | 705,000 KRW | 615,077 KRW | -13% |
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| Grupo Carso, S.A. GCARSOA1 | 130.55 MXN | 72.45 MXN | -45% |
| The Siam Cement Public Company SCC | 234.00 THB | 209.79 THB | -10% |
| SRF Limited SRF | ₹2,705 | ₹725.09 | -73% |
| Empresas Copec S.A COPEC | 5,980 CLP | 10,697 CLP | +79% |
| Posco International Corporation 047050 | 58,300 KRW | 56,299 KRW | -3% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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