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    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
BAAN Holding Group Company

BAAN Holding Group Company

TTADAWUL:1820
1.59
SAR
-0.10
(-5.92%)
-0.37EPS
1.27BMarket Cap
BAAN Holding Group Company
TADAWUL:1820
(Saudi Exchange)

Recent

price

1.59

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SAR
3.4
3.89
4.2
5.06
5.18
4.96
5.08
4.9
2.71
2.76
2.29
2.36
2.15
2.06
1.7
Revenue per Share
0.79
0.86
0.87
0.86
0.56
0.04
-0.34
-0.63
-0.88
-0.68
-0.26
-0.29
0.02
-0.64
-0.37
Basic EPS, GAAP
0.49
0.12
0.17
1.42
-0.07
-0.43
-0.13
1.15
0.11
0.46
0.16
0.45
0.69
0.59
0.32
Free Cash Flow per Basic Share
0.39
- -
0.91
- -
0.46
0.16
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.49
3.35
3.13
3
3.08
2.96
2.57
1.94
1.08
1.18
0.92
0.65
0.66
0.01
1.41
Book Value per Share
2.31
3.18
2.96
3
3.08
2.96
2.57
1.94
1.05
1.16
0.89
0.62
0.62
-0.02
1.4
Tangible Book Value per Share
226
226
226
226
226
226
226
226
226
257
315
315
315
315
361
Basic Weighted Avg Shares
770
880
952
1,146
1,174
1,124
1,151
1,110
613
708
721
742
679
649
615
Sales/Revenue/Turnover
19.82
19.25
19.15
14.92
10.26
1.41
-3.97
1.93
-24.04
-10.78
-5.22
1.33
9.45
-7.73
-8.6
Operating Margin (%)
94
98
104
- -
143
155
167
365
293
255
223
193
174
185
175
Depreciation Expense
179
196
196
194
126
9
-76
-143
-200
-174
-81
-90
5
-202
-132
Net Income, GAAP
2.52
1.3
2.38
- -
2.41
0.87
- -
- -
- -
- -
- -
- -
24.37
- -
- -
Effective Tax Rate (%)
23.22
22.23
20.65
16.94
10.76
0.77
-6.61
-12.88
-32.65
-24.52
-11.3
-12.1
0.78
-31.09
-21.43
Profit Margin (%)
-80
60
-46
-96
9
-153
-252
-509
-552
-210
-229
-311
-333
-405
-386
Working Capital
131
147
190
338
472
436
405
1,820
1,206
1,201
1,195
1,225
1,140
943
917
LT Debt
563
759
709
680
698
670
582
440
244
372
290
202
205
3
875
Total Equity
- -
18.84
17.48
15.67
9.46
0.5
- -
- -
- -
- -
- -
- -
2.89
- -
- -
Return on Invested Capital (%)
- -
23.09
20.47
18.86
11.61
2.23
- -
- -
- -
- -
- -
- -
4.21
- -
- -
Return on Capital (%)
- -
29.61
26.77
27.95
18.33
1.27
-12.15
-27.98
-58.56
-56.42
-24.61
-36.39
2.59
-192.72
-24.71
Return on Common Equity (%)

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
261
286
295
LT Borrowings
211
204
187
LT Finance Leases
731
706
730
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
315
315
620
Market Capitalization
554
558
1,271

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
216
253
241
Cash, Cash Equivalents & STI
21
44
31
Accounts Receivable, Net
61
71
66
Inventories
13
13
13
Total Current Liabilities
621
616
628
Payables & Accruals
- -
- -
- -
ST Debt
261
286
295
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-18.05%
-19.39%
-98.64%
Free Cash Flow
-13.93%
109.89%
-14.57%
Net Income, GAAP
-503.81%
-812.53%
-3,900.64%
Sales/Revenue/Turnover
-4.04%
1.47%
-4.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
158
187
161
173
679
2025
167
179
153
151
649
2026
159
152
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.02
0.02
-0.04
0.02
2025
-0.05
- -
-0.08
-0.5
-0.64
2026
0.16
0.01
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
BAAN Holding Group Company BAAN Holding Group Company (1820.SR), formerly Abdulmohsen Al-Hokair Group, provides hospitality and entertainment services across the Kingdom of Saudi Arabia, the United Arab Emirates, and Egypt through its Hotel, Entertainment, and Other operating segments. The company owns and operates hotels, resorts, health resorts, cafes, restaurants, and furnished apartments; entertainment and recreation centers including fun cities, parks, gardens, commercial malls, tourist resorts, electrical games halls, children amusement games halls, and electronic games facilities; as well as sports facilities projects and catering services for residential complexes. Founded in 1978 and headquartered in Riyadh, Saudi Arabia, BAAN Holding focuses on family entertainment, hospitality, and investment sectors, delivering innovative solutions to elevate service standards across the Middle East. In November 2024, the company rebranded from Abdulmohsen Al-Hokair Group to BAAN Holding Group Company following shareholder approval. Recent strategic developments include signing two binding agreements in December 2024 to acquire real estate assets valued at SAR 830 million via capital increase and share issuance, encompassing 86 residential units in Al Khobar's Ajdan Waterfront Tower and six properties including three hotels in Riyadh and Jeddah from AlOula Real Estate Development and Abdulmohsen Alhokair Holding Group; exiting its 50% joint venture in Newrest Catering Services in March 2025 to assume full control of catering operations, notably launching services at a NEOM residential complex under a SAR 436 million six-year contract awarded in January 2025 with Sustainable Services Company, a subsidiary of Al Mutlaq Real Estate.