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BinDawood Holding Company (TADAWUL:4161)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
4.640
-0.060 (-1.28%)
Jul 23, 2026, 3:14 PM AST

BinDawood Holding Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,4856,3485,6785,6034,8974,382
Revenue Growth
10.30%11.80%1.33%14.41%11.75%-15.02%
Gross Profit
2,2172,1661,8941,8101,4371,439
Operating Income
415.47398.04369.06354.27158.6274.62
Net Income
272.94269.93272.16276.53118.65240.56
Earnings Per Share
0.240.240.240.240.100.21
EPS Growth
-2.99%-0.66%-1.58%133.05%-50.68%-46.27%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
462.75284.72440.85532.38509.25484.09
Total Debt
3,0972,8252,3052,1852,2982,374
Net Cash (Debt)
-2,634-2,541-1,864-1,653-1,789-1,890
Net Cash Growth
------
Net Cash Per Share
-2.30-2.23-1.63-1.45-1.57-1.65

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
746.3670.83948.27760.97746.2599.07
Capital Expenditures
-134.88-145.55-161.24-142.61-133.93-84.55
Free Cash Flow
611.42525.27787.03618.36612.27514.52
Free Cash Flow Growth
-11.33%-33.26%27.28%1.00%19.00%-0.18%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.19%34.12%33.36%32.30%29.35%32.84%
Operating Margin
6.41%6.27%6.50%6.32%3.24%6.27%
Pretax Margin
4.69%4.68%5.27%5.23%3.06%5.89%
Profit Margin
4.21%4.25%4.79%4.93%2.42%5.49%
FCF Margin
9.43%8.28%13.86%11.04%12.50%11.74%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0800.0800.2000.2000.1900.190
Dividend Per Share Growth
-60.00%-60.00%0%5.26%0%-5.00%
Dividend Yield
1.72%1.75%3.19%3.43%4.30%2.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.4719.4927.1325.5946.6245.52
Forward PE
23.1918.8623.4326.5063.6827.53
P/FCF Ratio
8.6610.019.3811.449.0421.28
PS Ratio
0.820.831.301.261.132.50