Saudi Arabia · Delayed Price · Currency is SAR BinDawood Holding Company Statistics
Total Valuation
TADAWUL:4161 has a market cap or net worth of SAR 5.31 billion. The enterprise value is 8.53 billion.
| Market Cap | 5.31B |
| Enterprise Value | 8.53B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
TADAWUL:4161 has 1.14 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 1.69% |
| Float | 243.44M |
Valuation Ratios
The trailing PE ratio is 19.60 and the forward PE ratio is 19.31. TADAWUL:4161's PEG ratio is 3.38.
| PE Ratio | 19.60 |
| Forward PE | 19.31 |
| PS Ratio | 0.80 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | 9.07 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | 3.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 14.58.
| EV / Earnings | 31.52 |
| EV / Sales | 1.28 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 19.81 |
| EV / FCF | 14.58 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.27 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 5.73 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 17.13% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 8.93% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, TADAWUL:4161 has paid 28.95 million in taxes.
| Income Tax | 28.95M |
| Effective Tax Rate | 9.42% |
Stock Price Statistics
The stock price has decreased by -13.25% in the last 52 weeks. The beta is 0.33, so TADAWUL:4161's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -13.25% |
| 50-Day Moving Average | 4.70 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 624,460 |
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 6.65 billion and earned 270.69 million in profits. Earnings per share was 0.24.
| Revenue | 6.65B |
| Gross Profit | 2.26B |
| Operating Income | 436.69M |
| Pretax Income | 307.20M |
| Net Income | 270.69M |
| EBITDA | 602.56M |
| EBIT | 436.69M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 270.71 million in cash and 3.35 billion in debt, with a net cash position of -3.08 billion or -2.70 per share.
| Cash & Cash Equivalents | 270.71M |
| Total Debt | 3.35B |
| Net Cash | -3.08B |
| Net Cash Per Share | -2.70 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 1.41 |
| Working Capital | 503.64M |
Cash Flow
In the last 12 months, operating cash flow was 740.68 million and capital expenditures -155.51 million, giving a free cash flow of 585.16 million.
| Operating Cash Flow | 740.68M |
| Capital Expenditures | -155.51M |
| Depreciation & Amortization | 165.87M |
| Net Borrowing | -247.20M |
| Free Cash Flow | 585.16M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 33.97%, with operating and profit margins of 6.56% and 4.07%.
| Gross Margin | 33.97% |
| Operating Margin | 6.56% |
| Pretax Margin | 4.62% |
| Profit Margin | 4.07% |
| EBITDA Margin | 9.06% |
| EBIT Margin | 6.56% |
| FCF Margin | 8.79% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.73% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 5.10% |
| FCF Yield | 11.03% |
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 5.24, which is 12.69% higher than the current price. The consensus rating is "Hold".
| Price Target | 5.24 |
| Price Target Difference | 12.69% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.72% |
| EPS Growth Forecast (3Y) | 1.87% |
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 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |