Saudi Arabia · Delayed Price · Currency is SAR BinDawood Holding Company Statistics
Total Valuation
TADAWUL:4161 has a market cap or net worth of SAR 5.57 billion. The enterprise value is 8.34 billion.
| Market Cap | 5.57B |
| Enterprise Value | 8.34B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
TADAWUL:4161 has 1.14 billion shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 1.68% |
| Float | 243.44M |
Valuation Ratios
The trailing PE ratio is 20.48 and the forward PE ratio is 25.18. TADAWUL:4161's PEG ratio is 5.14.
| PE Ratio | 20.48 |
| Forward PE | 25.18 |
| PS Ratio | 0.86 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 6.54 |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | 5.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 13.64.
| EV / Earnings | 30.54 |
| EV / Sales | 1.29 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 20.21 |
| EV / FCF | 13.64 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.17 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 5.07 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 17.43% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 9.13% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, TADAWUL:4161 has paid 28.35 million in taxes.
| Income Tax | 28.35M |
| Effective Tax Rate | 9.33% |
Stock Price Statistics
The stock price has decreased by -18.39% in the last 52 weeks. The beta is 0.31, so TADAWUL:4161's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -18.39% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 606,257 |
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 6.49 billion and earned 272.94 million in profits. Earnings per share was 0.24.
| Revenue | 6.49B |
| Gross Profit | 2.22B |
| Operating Income | 415.47M |
| Pretax Income | 303.93M |
| Net Income | 272.94M |
| EBITDA | 586.08M |
| EBIT | 415.47M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 462.75 million in cash and 3.10 billion in debt, with a net cash position of -2.63 billion or -2.31 per share.
| Cash & Cash Equivalents | 462.75M |
| Total Debt | 3.10B |
| Net Cash | -2.63B |
| Net Cash Per Share | -2.31 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 1.40 |
| Working Capital | 364.67M |
Cash Flow
In the last 12 months, operating cash flow was 746.30 million and capital expenditures -134.88 million, giving a free cash flow of 611.42 million.
| Operating Cash Flow | 746.30M |
| Capital Expenditures | -134.88M |
| Depreciation & Amortization | 170.61M |
| Net Borrowing | -392.39M |
| Free Cash Flow | 611.42M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 34.19%, with operating and profit margins of 6.41% and 4.21%.
| Gross Margin | 34.19% |
| Operating Margin | 6.41% |
| Pretax Margin | 4.69% |
| Profit Margin | 4.21% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 6.41% |
| FCF Margin | 9.43% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.53% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 4.90% |
| FCF Yield | 10.98% |
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 |
Analyst Forecast
The average price target for TADAWUL:4161 is 5.18, which is 6.15% higher than the current price. The consensus rating is "Hold".
| Price Target | 5.18 |
| Price Target Difference | 6.15% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.08% |
| EPS Growth Forecast (3Y) | 3.94% |
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 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 7 |