BinDawood Holding Company Statistics

Total Valuation

TADAWUL:4161 has a market cap or net worth of SAR 7.17 billion. The enterprise value is 9.48 billion.

Market Cap	7.17B
Enterprise Value	9.48B

Important Dates

The last earnings date was 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 -0.41% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-1.87%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	1.70%
Float	243.88M

Valuation Ratios

The trailing PE ratio is 25.57 and the forward PE ratio is 24.58. TADAWUL:4161's PEG ratio is 4.62.

PE Ratio	25.57
Forward PE	24.58
PS Ratio	1.22
PB Ratio	5.01
P/TBV Ratio	11.36
P/FCF Ratio	10.39
P/OCF Ratio	8.91
PEG Ratio	4.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 13.75.

EV / Earnings	33.90
EV / Sales	1.61
EV / EBITDA	10.94
EV / EBIT	24.83
EV / FCF	13.75

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.91.

Current Ratio	1.12
Quick Ratio	0.36
Debt / Equity	1.91
Debt / EBITDA	3.16
Debt / FCF	3.97
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	19.40%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	6.14%
Return on Capital Employed (ROCE)	9.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.03
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.79% 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	-14.79%
50-Day Moving Average	6.20
200-Day Moving Average	6.67
Relative Strength Index (RSI)	52.37
Average Volume (20 Days)	923,619

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 5.88 billion and earned 279.62 million in profits. Earnings per share was 0.25.

Revenue	5.88B
Gross Profit	1.97B
Operating Income	381.71M
Pretax Income	303.41M
Net Income	279.62M
EBITDA	561.73M
EBIT	381.71M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 495.63 million in cash and 2.74 billion in debt, giving a net cash position of -2.24 billion or -1.96 per share.

Cash & Cash Equivalents	495.63M
Total Debt	2.74B
Net Cash	-2.24B
Net Cash Per Share	-1.96
Equity (Book Value)	1.43B
Book Value Per Share	1.19
Working Capital	251.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 804.37 million and capital expenditures -114.81 million, giving a free cash flow of 689.56 million.

Operating Cash Flow	804.37M
Capital Expenditures	-114.81M
Free Cash Flow	689.56M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 33.53%, with operating and profit margins of 6.49% and 4.76%.

Gross Margin	33.53%
Operating Margin	6.49%
Pretax Margin	5.16%
Profit Margin	4.76%
EBITDA Margin	9.55%
EBIT Margin	6.49%
FCF Margin	11.73%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.18%.

Dividend Per Share	0.20
Dividend Yield	3.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.63%
Buyback Yield	0.41%
Shareholder Yield	3.59%
Earnings Yield	3.90%
FCF Yield	9.62%

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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a