BinDawood Holding Company (TADAWUL: 4161)

BinDawood Holding Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,382	7,075	5,532	10,950	13,602	-
Market Cap Growth	26.40%	27.89%	-49.48%	-19.50%	-	-
Enterprise Value	9,237	8,763	7,366	13,057	15,602	-
Last Close Price	6.47	6.02	4.56	8.86	10.88	-
PE Ratio	25.80	25.59	46.62	45.52	30.38	-
Forward PE	23.43	26.50	63.68	27.53	25.33	-
PS Ratio	1.30	1.26	1.13	2.50	2.64	-
PB Ratio	5.13	4.85	3.89	7.76	10.36	-
P/TBV Ratio	9.14	6.29	5.08	7.76	10.36	-
P/FCF Ratio	9.64	11.17	9.04	21.28	26.39	-
P/OCF Ratio	10.23	9.12	7.41	18.28	24.24	-
PEG Ratio	3.85	1.43	-	-	2.04	-
EV/Sales Ratio	1.62	1.56	1.50	2.98	3.03	-
EV/EBITDA Ratio	11.02	16.43	22.90	29.88	22.94	-
EV/EBIT Ratio	24.70	24.74	46.45	47.54	30.32	-
EV/FCF Ratio	12.07	13.83	12.03	25.38	30.27	-
Debt / Equity Ratio	1.50	1.50	1.62	1.68	1.92	2.12
Debt / EBITDA Ratio	2.73	2.67	3.84	3.41	2.67	2.68
Debt / FCF Ratio	2.99	3.45	3.75	4.61	4.90	3.96
Asset Turnover	1.12	1.14	1.03	0.93	1.08	1.39
Inventory Turnover	4.09	4.15	4.08	3.24	3.63	3.73
Quick Ratio	0.47	0.65	0.65	0.83	0.51	0.37
Current Ratio	1.19	1.35	1.41	1.76	1.51	1.24
Return on Equity (ROE)	19.77%	19.10%	8.81%	17.66%	35.83%	38.09%
Return on Assets (ROA)	4.60%	4.51%	2.09%	3.65%	6.76%	9.32%
Return on Capital (ROIC)	6.23%	6.01%	2.64%	4.50%	8.53%	13.73%
Earnings Yield	3.88%	3.91%	2.14%	2.20%	3.29%	-
FCF Yield	10.37%	8.95%	11.07%	4.70%	3.79%	-
Dividend Yield	3.08%	3.32%	4.17%	2.14%	1.84%	-
Payout Ratio	79.81%	82.67%	149.31%	59.39%	71.16%	58.45%
Total Shareholder Return	3.14%	3.32%	4.17%	2.14%	1.84%	-

Source: S&P Capital IQ. Standard template. Financial Sources.