Saudi Arabia
· Delayed Price · Currency is SAR BinDawood Holding Company Statistics
Total Valuation
TADAWUL:4161 has a market cap or net worth of SAR 5.48 billion. The enterprise value is 8.03 billion.
| Market Cap | 5.48B |
| Enterprise Value | 8.03B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Dec 7, 2025 |
Share Statistics
TADAWUL:4161 has 1.14 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 1.65% |
| Float | 243.88M |
Valuation Ratios
The trailing PE ratio is 20.49 and the forward PE ratio is 19.66. TADAWUL:4161's PEG ratio is 4.01.
| PE Ratio | 20.49 |
| Forward PE | 19.66 |
| PS Ratio | 0.90 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 7.53 |
| P/FCF Ratio | 11.31 |
| P/OCF Ratio | 8.88 |
| PEG Ratio | 4.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 16.58.
| EV / Earnings | 30.01 |
| EV / Sales | 1.32 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 21.16 |
| EV / FCF | 16.58 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.19 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 5.72 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 17.44% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 9.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, TADAWUL:4161 has paid 18.55 million in taxes.
| Income Tax | 18.55M |
| Effective Tax Rate | 6.52% |
Stock Price Statistics
The stock price has decreased by -28.46% in the last 52 weeks. The beta is 0.42, so TADAWUL:4161's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -28.46% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 33.34 |
| Average Volume (20 Days) | 909,791 |
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 6.10 billion and earned 267.58 million in profits. Earnings per share was 0.23.
| Revenue | 6.10B |
| Gross Profit | 2.10B |
| Operating Income | 379.40M |
| Pretax Income | 284.61M |
| Net Income | 267.58M |
| EBITDA | 562.76M |
| EBIT | 379.40M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 290.84 million in cash and 2.77 billion in debt, giving a net cash position of -2.48 billion or -2.17 per share.
| Cash & Cash Equivalents | 290.84M |
| Total Debt | 2.77B |
| Net Cash | -2.48B |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 1.28 |
| Working Capital | 317.47M |
Cash Flow
In the last 12 months, operating cash flow was 616.84 million and capital expenditures -132.50 million, giving a free cash flow of 484.34 million.
| Operating Cash Flow | 616.84M |
| Capital Expenditures | -132.50M |
| Free Cash Flow | 484.34M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 34.33%, with operating and profit margins of 6.22% and 4.38%.
| Gross Margin | 34.33% |
| Operating Margin | 6.22% |
| Pretax Margin | 4.66% |
| Profit Margin | 4.38% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 6.22% |
| FCF Margin | 7.94% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.23% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 4.89% |
| FCF Yield | 8.84% |
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 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |