BinDawood Holding Company (TADAWUL:4161)
Saudi Arabia · Delayed Price · Currency is SAR 4.650
-0.010 (-0.21%)
Sep 3, 2026, 3:13 PM AST
BinDawood Holding Company Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,654 | 6,348 | 5,678 | 5,603 | 4,897 | 4,382 |
Revenue Growth | 12.10% | 11.80% | 1.33% | 14.41% | 11.75% | -15.02% |
Gross Profit Gross Profit Growth | 2,260 | 2,166 | 1,894 | 1,810 | 1,437 | 1,439 |
Operating Income Operating Income Growth | 436.69 | 398.04 | 369.06 | 354.27 | 158.6 | 274.62 |
Net Income Net Income Growth | 270.69 | 269.93 | 272.16 | 276.53 | 118.65 | 240.56 |
Earnings Per Share EPS Growth | 0.24 | 0.24 | 0.24 | 0.24 | 0.10 | 0.21 |
EPS Growth | 4.68% | -0.66% | -1.58% | 133.05% | -50.68% | -46.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 270.71 | 284.72 | 440.85 | 532.38 | 509.25 | 484.09 |
Total Debt Total Debt Growth | 3,351 | 2,825 | 2,305 | 2,185 | 2,298 | 2,374 |
Net Cash (Debt) Net Cash Growth | -3,080 | -2,541 | -1,864 | -1,653 | -1,789 | -1,890 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.70 | -2.23 | -1.63 | -1.45 | -1.57 | -1.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 740.68 | 670.83 | 948.27 | 760.97 | 746.2 | 599.07 |
Capital Expenditures CapEx Growth | -155.51 | -145.55 | -161.24 | -142.61 | -133.93 | -84.55 |
Free Cash Flow Free Cash Flow Growth | 585.16 | 525.27 | 787.03 | 618.36 | 612.27 | 514.52 |
Free Cash Flow Growth | 14.51% | -33.26% | 27.28% | 1.00% | 19.00% | -0.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.97% | 34.12% | 33.36% | 32.30% | 29.35% | 32.84% |
Operating Margin | 6.56% | 6.27% | 6.50% | 6.32% | 3.24% | 6.27% |
Pretax Margin | 4.62% | 4.68% | 5.27% | 5.23% | 3.06% | 5.89% |
Profit Margin | 4.07% | 4.25% | 4.79% | 4.93% | 2.42% | 5.49% |
FCF Margin | 8.79% | 8.28% | 13.86% | 11.04% | 12.50% | 11.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | 0.200 | 0.200 | 0.190 | 0.190 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.60 | 19.49 | 27.13 | 25.59 | 46.62 | 45.52 |
Forward PE | 19.31 | 18.86 | 23.43 | 26.50 | 63.68 | 27.53 |
P/FCF Ratio | 9.07 | 10.01 | 9.38 | 11.44 | 9.04 | 21.28 |
PS Ratio | 0.80 | 0.83 | 1.30 | 1.26 | 1.13 | 2.50 |