Saudi Arabia
· Delayed Price · Currency is SAR BinDawood Holding Company Statistics
Total Valuation
TADAWUL:4161 has a market cap or net worth of SAR 6.42 billion. The enterprise value is 8.74 billion.
| Market Cap | 6.42B |
| Enterprise Value | 8.74B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | May 18, 2025 |
Share Statistics
TADAWUL:4161 has 1.14 billion shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 1.72% |
| Float | 243.88M |
Valuation Ratios
The trailing PE ratio is 22.92 and the forward PE ratio is 20.84. TADAWUL:4161's PEG ratio is 3.92.
| PE Ratio | 22.92 |
| Forward PE | 20.84 |
| PS Ratio | 1.09 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 10.19 |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | 3.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 12.67.
| EV / Earnings | 31.25 |
| EV / Sales | 1.49 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 22.89 |
| EV / FCF | 12.67 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.12 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 3.97 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 19.40% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 9.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, TADAWUL:4161 has paid 18.00 million in taxes.
| Income Tax | 18.00M |
| Effective Tax Rate | 5.93% |
Stock Price Statistics
The stock price has decreased by -19.95% 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 | -19.95% |
| 50-Day Moving Average | 6.11 |
| 200-Day Moving Average | 6.56 |
| Relative Strength Index (RSI) | 53.38 |
| Average Volume (20 Days) | 725,270 |
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 5.88 billion and earned 279.62 million in profits. Earnings per share was 0.25.
| Revenue | 5.88B |
| Gross Profit | 1.97B |
| Operating Income | 381.71M |
| Pretax Income | 303.41M |
| Net Income | 279.62M |
| EBITDA | 561.73M |
| EBIT | 381.71M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 495.63 million in cash and 2.74 billion in debt, giving a net cash position of -2.24 billion or -1.96 per share.
| Cash & Cash Equivalents | 495.63M |
| Total Debt | 2.74B |
| Net Cash | -2.24B |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 1.19 |
| Working Capital | 251.42M |
Cash Flow
In the last 12 months, operating cash flow was 804.37 million and capital expenditures -114.81 million, giving a free cash flow of 689.56 million.
| Operating Cash Flow | 804.37M |
| Capital Expenditures | -114.81M |
| Free Cash Flow | 689.56M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 33.53%, with operating and profit margins of 6.49% and 4.76%.
| Gross Margin | 33.53% |
| Operating Margin | 6.49% |
| Pretax Margin | 5.16% |
| Profit Margin | 4.76% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 6.49% |
| FCF Margin | 11.73% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.63% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 4.35% |
| FCF Yield | 10.73% |
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
TADAWUL:4161 has an Altman Z-Score of 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |