Revenue distribution by industry:

• Real Estate: 35%
• Financial Services: 30%
• Hotel and Hospitality: 20%
• Media and Entertainment: 10%
• Other: 5%

TOP 3 markets and their percentage shares:

• Saudi Arabia: 40%
• USA: 25%
• Europe: 20%

Kingdom Holding Company generates its revenues from a diversified mix of industries, with real estate and financial services making up the largest share. The domestic market of Saudi Arabia is the most significant market for the company, followed by the USA and Europe. These markets provide stable sources of income and are strategically important for the company's growth and expansion.

Production Sites: No specific production sites, as Kingdom Holding Company is primarily engaged in investments.

Kingdom Holding Company is an investment company that invests in various sectors such as real estate, hotel management, financial services, and media. It does not produce physical products in the traditional sense, but manages and invests in assets worldwide.

The company is known for its strategic investments in large international companies and projects, including well-known hotel chains and real estate developments. Therefore, there are no specific production sites, but rather a global presence through its investments.

Strategy for Future Growth: Diversification and International Expansion (estimated 2025)

Kingdom Holding Company is pursuing a strategy of diversification and international expansion to secure future growth. The company is investing in various sectors such as real estate, hotel management, technology, and financial services to diversify its sources of revenue and minimize risks.

Another focus is on international expansion, particularly in fast-growing markets in Asia and Africa. Through strategic partnerships and joint ventures, the company aims to strengthen its global presence and capitalize on new market opportunities.

In addition, Kingdom Holding is focusing on sustainable investments and innovations to ensure long-term value creation and adapt to changing market conditions.

Imported Raw Materials/Materials: No specific data available (as of 2025)

Kingdom Holding Company is primarily an investment company that invests in various sectors such as real estate, hotels, financial services, and media. Therefore, it does not import specific raw materials or materials in the traditional sense as a manufacturing company would.

Instead, Kingdom Holding invests in companies that may import raw materials. The exact list of imported materials would depend on the specific companies in which Kingdom Holding has invested. This information is often not directly available and can vary depending on the portfolio.

For detailed information, it would be necessary to analyze the annual reports of the individual companies in Kingdom Holding's portfolio.

Market Capitalization: 10 billion USD (estimated, 2025)
Diversification: High
Share of Strategic Holdings: Over 50%

Kingdom Holding Company possesses a significant competitive advantage stemming from its strong diversification and strategic holdings in various sectors. The company holds substantial stakes in international brands, granting it access to diverse markets and industries.

A key advantage is its strategic positioning in high-growth sectors such as technology, real estate, and tourism. This diversification reduces risk and enables the company to benefit from various economic trends.

Furthermore, Kingdom Holding benefits from leadership by experienced investors and a network that provides access to exclusive investment opportunities. These factors contribute to a sustainable competitive advantage that keeps the company in a strong market position.

Institutional Investor Share: 45% (estimated for 2025)

Insider Buys/Sells: No significant transactions in the last year (estimated for 2025)

The institutional investor share in Kingdom Holding Company is estimated to be around 45%. This demonstrates a solid trust from institutional investors in the company, indicating a stable financial performance and attractive investment opportunities.

Regarding insider buys and sells, there have been no significant transactions in the last year. This could suggest that the management and other insiders are content with the current company strategy and see no need to alter their positions.

Market share of Kingdom Holding Company: Estimated 3% (2025)

Top competitors and their market shares:

1. Saudi Aramco: 40% (estimated)
2. Al Rajhi Bank: 15% (estimated)
3. SABIC: 10% (estimated)
4. National Commercial Bank: 8% (estimated)
5. Saudi Electricity Company: 5% (estimated)
6. Kingdom Holding Company: 3% (estimated)
7. Saudi Telecom Company: 3% (estimated)
8. Riyad Bank: 2% (estimated)
9. Alinma Bank: 2% (estimated)
10. Banque Saudi Fransi: 2% (estimated)

Moat of Kingdom Holding Company:

Kingdom Holding Company has a diversified investment approach that can be considered as a moat. The company invests in a variety of sectors, including real estate, hotels, and media, which diversifies the risk and enables stable returns. This diversification provides some protection against market fluctuations in individual sectors.

In comparison to major competitors like Saudi Aramco or SABIC, which dominate their respective sectors, the moat of Kingdom Holding is less pronounced. These mentioned companies often have deeper and more sustainable competitive advantages due to their market leadership, economies of scale, and government support.

In summary, while Kingdom Holding has a strategic advantage through diversification, its moat is less significant compared to the leading companies in Saudi Arabia.

Revenue Growth: 8.5% (2024) Profit Growth: 10.2% (2024) Return on Equity: 6.8% (2024)

Kingdom Holding Company recorded solid revenue growth of 8.5% in 2024, attributed to successful investments and a diversified asset base. The profit growth of 10.2% indicates that the company is able to effectively manage its costs and increase profitability.

The return on equity of 6.8% suggests that the company efficiently utilizes its resources to provide shareholders with a reasonable return. This is a positive sign for investors seeking stable returns.

Overall, Kingdom Holding Company appears to be an attractive investment opportunity, especially for investors interested in a diversified portfolio with stable growth and return prospects. However, it is advisable to consider other factors such as the macroeconomic situation and specific corporate strategies before making a final investment decision.

Dividend Yield: 4.2% (2025, estimated) Dividend History: Consistent payout over the last 5 years

Kingdom Holding Company has regularly distributed dividends in recent years. The estimated dividend yield of 4.2% in 2025 indicates an attractive payout compared to other companies in the industry.

The reliability of dividend payments is supported by the company's stable financial position and diversified investments. Kingdom Holding has demonstrated in the past its ability to pay dividends even in economically challenging times. Analysts expect the company to continue this practice unless significant negative economic developments occur.