Bin Dawood Holding Company Financials

Market Capitalization SR7.34 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	26.75
Forward PE	21.40
Price to Sales TTM	SR1.29
Price to Book MRQ	SR4.95
Enterprise to Revenue	1.57
Enterprise to EBITDA	16.29

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	5.02%
Operating Margin	4.16%
Return on Assets TTM	4.60%
Return on Equity TTM	19.77%

Income Statement

Revenue TTM	SR5,703,496,192
Revenue per Share TTM	SR5.14
Quarterly Revenue Growth	0.20%
Gross Profit TTM	SR1,901,232,896
EBITDA	SR867,958,204
Net Income to Common TTM	SR286,431,840
Diluted EPS TTM	SR0.24
Quarterly Earnings Growth YoY	-4.60%

Balance Sheet

Total Cash MRQ	SR511,008,608
Total Cash per Share MRQ	SR0.46
Total Debt MRQ	SR
Total Debt to Equity MRQ	150.30
Current Ratio MRQ	1.19
Book Value per Share MRQ	SR1.30

Cash Flow

Operating Cash Flow TTM	SR870,177,216
Levered Free Cash Flow TTM	SR529,365,120

4161 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,143,000,064
Float Shares	293,074,974
Avg 10 Volume	876,026
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	77.71%
% Held by Institutions	1.54%

Stock Price Summary

Beta
Fifty Two Week Low	SR6.27
Fifty Two Week High	SR9.74
Fifty Two Week Change	-1.71%
Day 50 MA	SR6.58
Day 200 MA	SR7.33

Dividends and Splits

Forward Annual Dividend Rate	SR0.20
Forward Annual Dividend Yield	3.12%
Trailing Annual Dividend Rate	SR0.20
Trailing Annual Dividend Yield	3.12%
Payout Ratio	83.33%
Dividend Date
Ex Dividend Date	2024-11-26
Last Split Factor
Last Split Date	2023-07-03