Company Financials

Bin Dawood Holding Company Financials

Saudi riyal

business Bin Dawood Holding Company Company Profile

Main Stock Listing

Tadawul: 4161

Market Capitalization SR7.37 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 26.33
Forward PE 21.50
Price to Sales TTM SR1.25
Price to Book MRQ SR5.41
Enterprise to Revenue 1.57
Enterprise to EBITDA 16.48

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 4.76%
Operating Margin 5.63%
Return on Assets TTM 4.19%
Return on Equity TTM 19.40%

Income Statement

Revenue TTM SR5,879,147,008
Revenue per Share TTM SR5.17
Quarterly Revenue Growth 13.70%
Gross Profit TTM SR1,971,445,632
EBITDA SR889,002,062
Net Income to Common TTM SR279,620,160
Diluted EPS TTM SR-0.20
Quarterly Earnings Growth YoY 12.50%

Balance Sheet

Total Cash MRQ SR495,634,272
Total Cash per Share MRQ SR0.44
Total Debt MRQ SR
Total Debt to Equity MRQ 191.10
Current Ratio MRQ 1.12
Book Value per Share MRQ SR1.19

Cash Flow

Operating Cash Flow TTM SR804,374,784
Levered Free Cash Flow TTM SR453,697,792

4161 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 1,143,000,000
Float Shares 243,247,500
Avg 10 Volume 1,368,944
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 77.91%
% Held by Institutions 1.54%

Stock Price Summary

Beta 0.35
Fifty Two Week Low SR5.38
Fifty Two Week High SR8.06
Fifty Two Week Change -14.11%
Day 50 MA SR6.09
Day 200 MA SR6.51

Dividends and Splits

Forward Annual Dividend Rate SR0.20
Forward Annual Dividend Yield 3.10%
Trailing Annual Dividend Rate SR0.20
Trailing Annual Dividend Yield 3.10%
Payout Ratio 83.33%
Dividend Date
Ex Dividend Date 2025-05-18
Last Split Factor
Last Split Date 2023-07-03