Saudi Arabia
· Delayed Price · Currency is SAR BinDawood Holding Company Statistics
Total Valuation
TADAWUL:4161 has a market cap or net worth of SAR 6.38 billion. The enterprise value is 8.90 billion.
| Market Cap | 6.38B |
| Enterprise Value | 8.90B |
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 increased by 5.67% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +5.67% |
| Shares Change (QoQ) | -7.81% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 1.71% |
| Float | 243.88M |
Valuation Ratios
The trailing PE ratio is 24.67 and the forward PE ratio is 21.59. TADAWUL:4161's PEG ratio is 4.06.
| PE Ratio | 24.67 |
| Forward PE | 21.59 |
| PS Ratio | 1.07 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 9.31 |
| P/FCF Ratio | 12.48 |
| P/OCF Ratio | 9.94 |
| PEG Ratio | 4.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 17.41.
| EV / Earnings | 34.39 |
| EV / Sales | 1.50 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 24.69 |
| EV / FCF | 17.41 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.15 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 5.45 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 17.60% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 9.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, TADAWUL:4161 has paid 17.17 million in taxes.
| Income Tax | 17.17M |
| Effective Tax Rate | 6.18% |
Stock Price Statistics
The stock price has decreased by -20.26% 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 | -20.26% |
| 50-Day Moving Average | 5.96 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 35.01 |
| Average Volume (20 Days) | 556,441 |
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 5.94 billion and earned 258.80 million in profits. Earnings per share was 0.23.
| Revenue | 5.94B |
| Gross Profit | 2.02B |
| Operating Income | 360.44M |
| Pretax Income | 278.03M |
| Net Income | 258.80M |
| EBITDA | 544.09M |
| EBIT | 360.44M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 338.21 million in cash and 2.79 billion in debt, giving a net cash position of -2.45 billion or -2.14 per share.
| Cash & Cash Equivalents | 338.21M |
| Total Debt | 2.79B |
| Net Cash | -2.45B |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 1.24 |
| Working Capital | 280.31M |
Cash Flow
In the last 12 months, operating cash flow was 641.87 million and capital expenditures -130.84 million, giving a free cash flow of 511.02 million.
| Operating Cash Flow | 641.87M |
| Capital Expenditures | -130.84M |
| Free Cash Flow | 511.02M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 34.10%, with operating and profit margins of 6.07% and 4.36%.
| Gross Margin | 34.10% |
| Operating Margin | 6.07% |
| Pretax Margin | 4.68% |
| Profit Margin | 4.36% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 6.07% |
| FCF Margin | 8.61% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.12% |
| Buyback Yield | -5.67% |
| Shareholder Yield | -2.16% |
| Earnings Yield | 4.06% |
| FCF Yield | 8.01% |
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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |