Saudi Arabia
· Delayed Price · Currency is SAR BinDawood Holding Company Statistics
Total Valuation
TADAWUL:4161 has a market cap or net worth of SAR 7.07 billion. The enterprise value is 8.93 billion.
| Market Cap | 7.07B |
| Enterprise Value | 8.93B |
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 increased by 2.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | +8.98% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 1.68% |
| Float | 243.88M |
Valuation Ratios
The trailing PE ratio is 25.83 and the forward PE ratio is 22.73.
| PE Ratio | 25.83 |
| Forward PE | 22.73 |
| PS Ratio | 1.25 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 7.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.86 |
| EV / Sales | 1.57 |
| EV / EBITDA | 18.77 |
| EV / EBIT | 29.83 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 18.81% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.02% |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.87% 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 | -31.87% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 918,053 |
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 280.25 million in profits. Earnings per share was 0.24.
| Revenue | 5.68B |
| Gross Profit | 5.68B |
| Operating Income | 299.33M |
| Pretax Income | 299.33M |
| Net Income | 280.25M |
| EBITDA | 475.65M |
| EBIT | 299.33M |
| Earnings Per Share (EPS) | 0.24 |
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 | n/a |
Cash Flow
| Operating Cash Flow | 948.27M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 5.27% and 4.94%.
| Gross Margin | 100.00% |
| Operating Margin | 5.27% |
| Pretax Margin | 5.27% |
| Profit Margin | 4.94% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 5.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.16% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 3.96% |
| FCF Yield | n/a |
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 | n/a |