BinDawood Holding Company Statistics

Total Valuation

TADAWUL:4161 has a market cap or net worth of SAR 7.56 billion. The enterprise value is 9.42 billion.

Market Cap	7.56B
Enterprise Value	9.42B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

TADAWUL:4161 has 1.14 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	1.14B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	1.67%
Float	243.88M

Valuation Ratios

The trailing PE ratio is 26.44 and the forward PE ratio is 25.42. TADAWUL:4161's PEG ratio is 4.18.

PE Ratio	26.44
Forward PE	25.42
PS Ratio	1.33
PB Ratio	5.25
P/TBV Ratio	7.77
P/FCF Ratio	9.88
P/OCF Ratio	n/a
PEG Ratio	4.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 12.30.

EV / Earnings	32.89
EV / Sales	1.65
EV / EBITDA	11.24
EV / EBIT	25.18
EV / FCF	12.30

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.50.

Current Ratio	1.19
Quick Ratio	0.47
Debt / Equity	1.50
Debt / EBITDA	2.73
Debt / FCF	2.99
Interest Coverage	4.11

Financial Efficiency

Return on equity (ROE) is 19.77% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	19.77%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	10.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.12
Inventory Turnover	4.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.47% 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	+2.47%
50-Day Moving Average	6.54
200-Day Moving Average	7.21
Relative Strength Index (RSI)	59.30
Average Volume (20 Days)	1,353,886

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 5.70 billion and earned 286.43 million in profits. Earnings per share was 0.25.

Revenue	5.70B
Gross Profit	1.90B
Operating Income	374.02M
Pretax Income	312.86M
Net Income	286.43M
EBITDA	551.21M
EBIT	374.02M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 511.01 million in cash and 2.29 billion in debt, giving a net cash position of -1.77 billion or -1.56 per share.

Cash & Cash Equivalents	511.01M
Total Debt	2.29B
Net Cash	-1.77B
Net Cash Per Share	-1.56
Equity (Book Value)	1.52B
Book Value Per Share	1.26
Working Capital	296.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 870.18 million and capital expenditures -104.58 million, giving a free cash flow of 765.59 million.

Operating Cash Flow	870.18M
Capital Expenditures	-104.58M
Free Cash Flow	765.59M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 33.33%, with operating and profit margins of 6.56% and 5.02%.

Gross Margin	33.33%
Operating Margin	6.56%
Pretax Margin	5.49%
Profit Margin	5.02%
EBITDA Margin	9.66%
EBIT Margin	6.56%
FCF Margin	13.42%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.20
Dividend Yield	3.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.81%
Buyback Yield	0.06%
Shareholder Yield	3.09%
Earnings Yield	3.79%
FCF Yield	10.12%

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

Altman Z-Score	2.82
Piotroski F-Score	n/a