BinDawood Holding Company (TADAWUL:4161)

BinDawood Holding Company Statistics

Total Valuation

TADAWUL:4161 has a market cap or net worth of SAR 5.94 billion. The enterprise value is 8.47 billion.

Market Cap	5.94B
Enterprise Value	8.47B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Dec 7, 2025

Share Statistics

TADAWUL:4161 has 1.14 billion shares outstanding. The number of shares has decreased by -3.01% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	-3.01%
Shares Change (QoQ)	-11.91%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	1.64%
Float	243.88M

Valuation Ratios

The trailing PE ratio is 21.73 and the forward PE ratio is 21.27.

PE Ratio	21.73
Forward PE	21.27
PS Ratio	0.97
PB Ratio	3.98
P/TBV Ratio	8.68
P/FCF Ratio	15.41
P/OCF Ratio	10.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 21.94.

EV / Earnings	31.86
EV / Sales	1.39
EV / EBITDA	10.17
EV / EBIT	24.27
EV / FCF	21.94

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.86
Debt / EBITDA	3.35
Debt / FCF	7.22
Interest Coverage	4.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4161 has paid 18.55 million in taxes.

Income Tax	18.55M
Effective Tax Rate	6.52%

Stock Price Statistics

The stock price has decreased by -23.49% in the last 52 weeks. The beta is 0.39, so TADAWUL:4161's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-23.49%
50-Day Moving Average	5.57
200-Day Moving Average	5.98
Relative Strength Index (RSI)	31.77
Average Volume (20 Days)	668,249

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 6.10 billion and earned 265.72 million in profits. Earnings per share was 0.24.

Revenue	6.10B
Gross Profit	3.10B
Operating Income	348.86M
Pretax Income	284.61M
Net Income	265.72M
EBITDA	533.35M
EBIT	348.86M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 338.21 million in cash and 2.79 billion in debt, giving a net cash position of -2.45 billion or -2.14 per share.

Cash & Cash Equivalents	338.21M
Total Debt	2.79B
Net Cash	-2.45B
Net Cash Per Share	-2.14
Equity (Book Value)	1.49B
Book Value Per Share	1.24
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 547.09 million and capital expenditures -161.24 million, giving a free cash flow of 385.85 million.

Operating Cash Flow	547.09M
Capital Expenditures	-161.24M
Free Cash Flow	385.85M
FCF Per Share	0.34

Margins

Gross margin is 50.86%, with operating and profit margins of 5.72% and 4.35%.

Gross Margin	50.86%
Operating Margin	5.72%
Pretax Margin	4.66%
Profit Margin	4.35%
EBITDA Margin	8.74%
EBIT Margin	5.72%
FCF Margin	6.32%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.84%.

Dividend Per Share	0.20
Dividend Yield	3.84%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	85.90%
Buyback Yield	3.01%
Shareholder Yield	6.80%
Earnings Yield	4.47%
FCF Yield	6.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4