1. Saudi Arabia Stocks

  2. •

    Consumer Defensive

  3. •

    Grocery Stores
Bin Dawood Holding Company

Bin Dawood Holding Company

4161.SR
Bin Dawood Holding CompanySA flagSaudi Exchange
4.89
SAR
-0.04
- -
5.59BMarket Cap

Total Valuation

Bin Dawood Holding Company carries a market capitalization of 5.59B, placing it among publicly traded companies globally. Its enterprise value stands at 8.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.59B
Enterprise Value8.11B

Share Statistics

Bin Dawood Holding Company currently has 1.14B shares outstanding.

Shares Outstanding1.14B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bin Dawood Holding Company trades at a trailing price-to-earnings ratio of 19.58. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 3.28.

PE Ratio19.58
PS Ratio0.82
PB Ratio3.28
P/TBV Ratio5.42
P/FCF Ratio5.97
P/OCF Ratio7.16

Enterprise Valuation

On an enterprise value basis, Bin Dawood Holding Company trades at an EV/EBITDA multiple of 19.63 and an EV/FCF ratio of 8.00. The EV/Sales ratio of 1.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.63 provides insight into valuation relative to core operating earnings.

EV / Sales1.25
EV / EBITDA19.63
EV / EBIT19.63
EV / FCF8.00

Financial Position

Bin Dawood Holding Company maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 178.99, indicating elevated leverage, while an interest coverage ratio of 3.15 demonstrates adequate ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.21
Debt / Equity178.99
Debt / EBITDA7.50
Interest Coverage3.15

Financial Efficiency

Bin Dawood Holding Company posts a return on equity of 18.02 and a return on invested capital of 8.27.

Return on Equity (ROE)18.02
Return on Assets (ROA)4.25
Return on Invested Capital (ROIC)8.27
Return on Capital Employed (ROCE)8.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.90

Taxes

Over the trailing twelve months, Bin Dawood Holding Company has paid 28.35M in income taxes, reflecting an effective tax rate of 9.33.

Income Tax28.35M
Effective Tax Rate9.33

Stock Price Statistics

Bin Dawood Holding Company's stock has declined approximately -23.11321% over the past 52 weeks. The 50-day moving average sits at 4.98, while the 200-day moving average is 4.98.

Beta (5Y)N/A
52-Week Price Change-23.11321%
50-Day Moving Average4.98
200-Day Moving Average4.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bin Dawood Holding Company generated 6.49B in revenue and converted that into 272.94M in net income, yielding earnings per share of 0.24. EBITDA reached 413.16M, while operating income came in at 413.16M.

Revenue6.49B
Gross Profit2.22B
Operating Income413.16M
Pretax Income303.93M
Net Income272.94M
EBITDA413.16M
EBIT413.16M
Earnings Per Share (EPS)0.24

Balance Sheet

Bin Dawood Holding Company holds 463.49M in cash and equivalents against 3.10B in total debt, resulting in a net debt position of -190.81M. Total book value stands at 1.63B, with working capital of 364.67M providing operational flexibility.

Cash & Cash Equivalents463.49M
Total Debt3.10B
Net Debt-190.81M
Equity (Book Value)1.63B
Book Value Per Share1.43
Working Capital364.67M

Cash Flow

Bin Dawood Holding Company produced 746.30M in operating cash flow over the past twelve months. After subtracting -149.05M in capital expenditures, free cash flow totaled 597.25M - equivalent to 0.52 per share.

Operating Cash Flow746.30M
Capital Expenditures-149.05M
Free Cash Flow597.25M
FCF Per Share0.52

Margins

Bin Dawood Holding Company operates with a gross margin of 34.19, reflecting its pricing power and cost economics. The operating margin of 6.37 and net profit margin of 4.21 provide insight into operational efficiency.

Gross Margin34.19
Operating Margin6.37
Pretax Margin4.69
Profit Margin4.21
EBITDA Margin6.37

Dividends & Yields

The company's payout ratio of 16.40 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.04
Dividend YieldN/A
Payout Ratio16.40
Shareholder Yield10.65
FCF Yield16.76

Stock Splits

Bin Dawood Holding Company's most recent stock split took place on July 2, 2023 with a 1:10 split ratio.

Last Split Date7/2/2023
Split Ratio1:10

Scores

Bin Dawood Holding Company posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.14