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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,424	7,382	7,075	5,532	10,950	13,602
Market Cap Growth	-27.68%	4.34%	27.89%	-49.48%	-19.50%	-
Enterprise Value	8,737	9,237	8,763	7,366	13,057	15,602
Last Close Price	5.63	6.37	5.92	4.49	8.72	10.71
PE Ratio	22.92	27.13	25.59	46.62	45.52	30.38
Forward PE	20.84	23.43	26.50	63.68	27.53	25.33
PS Ratio	1.09	1.30	1.26	1.13	2.50	2.64
PB Ratio	4.49	5.01	4.85	3.89	7.76	10.36
P/TBV Ratio	10.19	7.81	6.33	5.08	7.76	10.36
P/FCF Ratio	9.32	9.38	11.44	9.04	21.28	26.39
P/OCF Ratio	7.99	7.79	9.30	7.41	18.28	24.24
PEG Ratio	3.92	3.86	1.44	-	-	2.04
EV/Sales Ratio	1.49	1.63	1.56	1.50	2.98	3.03
EV/EBITDA Ratio	10.09	16.85	16.43	22.90	29.88	22.94
EV/EBIT Ratio	22.89	24.91	24.74	46.45	47.54	30.32
EV/FCF Ratio	12.67	11.74	14.17	12.03	25.38	30.27
Debt / Equity Ratio	1.91	1.56	1.50	1.62	1.68	1.92
Debt / EBITDA Ratio	3.16	2.72	2.67	3.84	3.41	2.67
Debt / FCF Ratio	3.97	2.93	3.53	3.75	4.61	4.90
Asset Turnover	1.03	1.11	1.14	1.03	0.93	1.08
Inventory Turnover	3.13	3.58	4.17	4.08	3.24	3.63
Quick Ratio	0.36	0.38	0.65	0.65	0.83	0.51
Current Ratio	1.12	1.23	1.35	1.41	1.76	1.51
Return on Equity (ROE)	19.40%	19.11%	19.10%	8.81%	17.66%	35.83%
Return on Assets (ROA)	4.19%	4.52%	4.51%	2.09%	3.65%	6.76%
Return on Capital (ROIC)	6.14%	6.24%	6.01%	2.64%	4.50%	8.53%
Return on Capital Employed (ROCE)	9.50%	10.10%	10.20%	4.50%	7.60%	14.00%
Earnings Yield	4.35%	3.69%	3.91%	2.15%	2.20%	3.29%
FCF Yield	10.73%	10.66%	8.74%	11.07%	4.70%	3.79%
Dividend Yield	3.53%	3.14%	3.38%	4.23%	2.18%	1.87%
Payout Ratio	81.63%	83.87%	82.67%	149.31%	59.39%	71.16%
Buyback Yield / Dilution	0.41%	0.00%	-	-	-	-
Total Shareholder Return	3.73%	3.14%	3.38%	4.23%	2.18%	1.87%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.