BinDawood Holding Company Statistics

Total Valuation

TADAWUL:4161 has a market cap or net worth of SAR 7.05 billion. The enterprise value is 8.99 billion.

Market Cap	7.05B
Enterprise Value	8.99B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	May 18, 2025

Share Statistics

TADAWUL:4161 has 1.14 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.14B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	1.68%
Float	243.88M

Valuation Ratios

The trailing PE ratio is 25.95 and the forward PE ratio is 22.87.

PE Ratio	25.95
Forward PE	22.87
PS Ratio	1.24
PB Ratio	4.78
P/TBV Ratio	7.46
P/FCF Ratio	8.96
P/OCF Ratio	7.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 11.42.

EV / Earnings	33.03
EV / Sales	1.58
EV / EBITDA	10.61
EV / EBIT	24.25
EV / FCF	11.42

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.56.

Current Ratio	1.23
Quick Ratio	0.38
Debt / Equity	1.56
Debt / EBITDA	2.72
Debt / FCF	2.93
Interest Coverage	3.99

Financial Efficiency

Return on equity (ROE) is 19.11% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	19.11%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	10.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.11
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.62% in the last 52 weeks. The beta is 0.35, so TADAWUL:4161's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-33.62%
50-Day Moving Average	6.29
200-Day Moving Average	6.73
Relative Strength Index (RSI)	46.50
Average Volume (20 Days)	520,260

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:4161 had revenue of SAR 5.68 billion and earned 272.16 million in profits. Earnings per share was 0.24.

Revenue	5.68B
Gross Profit	1.89B
Operating Income	370.77M
Pretax Income	299.33M
Net Income	272.16M
EBITDA	548.31M
EBIT	370.77M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 440.85 million in cash and 2.30 billion in debt, giving a net cash position of -1.86 billion or -1.63 per share.

Cash & Cash Equivalents	440.85M
Total Debt	2.30B
Net Cash	-1.86B
Net Cash Per Share	-1.63
Equity (Book Value)	1.47B
Book Value Per Share	1.23
Working Capital	360.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 948.27 million and capital expenditures -161.24 million, giving a free cash flow of 787.03 million.

Operating Cash Flow	948.27M
Capital Expenditures	-161.24M
Free Cash Flow	787.03M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 33.35%, with operating and profit margins of 6.53% and 4.79%.

Gross Margin	33.35%
Operating Margin	6.53%
Pretax Margin	5.27%
Profit Margin	4.79%
EBITDA Margin	9.66%
EBIT Margin	6.53%
FCF Margin	13.86%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.24%.

Dividend Per Share	0.20
Dividend Yield	3.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.87%
Buyback Yield	0.00%
Shareholder Yield	3.24%
Earnings Yield	3.86%
FCF Yield	11.16%

Dividend Details

Stock Splits

The last stock split was on July 2, 2023. It was a forward split with a ratio of 10.

Last Split Date	Jul 2, 2023
Split Type	Forward
Split Ratio	10

Scores

TADAWUL:4161 has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a