Saudi Arabia
· Delayed Price · Currency is SAR BinDawood Holding Company Statistics
Total Valuation
BinDawood Holding Company has a market cap or net worth of SAR 8.31 billion. The enterprise value is 9.97 billion.
| Market Cap | 8.31B |
| Enterprise Value | 9.97B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | May 27, 2024 |
Share Statistics
BinDawood Holding Company has 1.14 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 1.62% |
| Float | 301.37M |
Valuation Ratios
The trailing PE ratio is 28.88 and the forward PE ratio is 25.06. BinDawood Holding Company's PEG ratio is 1.10.
| PE Ratio | 28.88 |
| Forward PE | 25.06 |
| PS Ratio | 1.46 |
| PB Ratio | 5.93 |
| P/FCF Ratio | 11.77 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 14.13.
| EV / Earnings | 34.62 |
| EV / Sales | 1.75 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 26.71 |
| EV / FCF | 14.13 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.29 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 3.19 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 20.19% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 20.19% |
| Return on Assets (ROA) | 4.55% |
| Return on Capital (ROIC) | 6.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.75% |
| 50-Day Moving Average | 7.18 |
| 200-Day Moving Average | 7.48 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 3,149,489 |
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, BinDawood Holding Company had revenue of SAR 5.70 billion and earned 288.05 million in profits. Earnings per share was 0.25.
| Revenue | 5.70B |
| Gross Profit | 1.87B |
| Operating Income | 373.43M |
| Pretax Income | 311.75M |
| Net Income | 288.05M |
| EBITDA | 547.96M |
| EBIT | 373.43M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 657.67 million in cash and 2.25 billion in debt, giving a net cash position of -1.60 billion or -1.40 per share.
| Cash & Cash Equivalents | 657.67M |
| Total Debt | 2.25B |
| Net Cash | -1.60B |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 1.23 |
| Working Capital | 466.68M |
Cash Flow
In the last 12 months, operating cash flow was 823.69 million and capital expenditures -117.98 million, giving a free cash flow of 705.71 million.
| Operating Cash Flow | 823.69M |
| Capital Expenditures | -117.98M |
| Free Cash Flow | 705.71M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 32.85%, with operating and profit margins of 6.55% and 5.05%.
| Gross Margin | 32.85% |
| Operating Margin | 6.55% |
| Pretax Margin | 5.47% |
| Profit Margin | 5.05% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 6.55% |
| FCF Margin | 12.38% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.36% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 3.46% |
| FCF Yield | 8.50% |
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
BinDawood Holding Company has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | n/a |