BinDawood Holding Company

BinDawood Holding Company

TTADAWUL:4161
3.97
SAR
-0.22
(-5.25%)
0.24EPS
20.57P/E
5.58BMarket Cap
Nov 10Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.24
4.51
3.83
4.28
4.9
4.97
5.56
5.83
Basic EPS, GAAP
0.37
0.39
0.21
0.1
0.24
0.24
0.24
0.24
Free Cash Flow per Basic Share
0.56
0.45
0.45
0.53
0.46
0.61
0.45
0.5
Dividend per Share
0.21
0.28
0.13
0.16
0.2
0.2
0.14
0.04
Book Value per Share
1.04
1.15
1.23
1.19
1.22
1.22
1.34
1.41
Tangible Book Value per Share
1.04
1.15
1.23
0.95
0.98
0.83
0.65
0.59
Basic Weighted Avg Shares
1,143
1,143
1,143
1,143
1,143
1,143
1,141
1,141
Sales/Revenue/Turnover
4,844
5,156
4,382
4,897
5,603
5,678
6,348
6,654
Operating Margin (%)
10.7
9.98
6.27
3.08
6.32
6.5
6.23
6.52
Depreciation Expense
420
435
421
439
464
477
516
525
Net Income, GAAP
419
448
241
119
277
272
270
271
Effective Tax Rate (%)
2.6
3.28
6.8
16.88
6.07
6.38
9.04
9.42
Profit Margin (%)
8.65
8.68
5.49
2.42
4.94
4.79
4.25
4.07
Working Capital
278
557
779
542
531
361
330
504
LT Debt
2,297
2,265
2,077
1,979
1,878
2,030
2,366
2,921
Total Equity
1,186
1,313
1,411
1,421
1,459
1,474
1,664
1,756
Return on Invested Capital (%)
- -
13.04
6.62
3.29
8.87
9.14
8.58
8.33
Return on Capital (%)
- -
14.34
8.46
4.88
9.83
9.46
9.28
8.26
Return on Common Equity (%)
- -
35.83
17.66
8.58
20.08
19.45
18.43
17.87

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
460
477
430
LT Borrowings
161
131
389
LT Finance Leases
2,205
2,489
2,533
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,143
1,143
1,143
Market Capitalization
5,269
5,349
5,578

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,248
2,533
2,336
Cash, Cash Equivalents & STI
285
463
271
Accounts Receivable, Net
253
376
445
Inventories
1,474
1,503
1,366
Total Current Liabilities
1,917
2,168
1,832
Payables & Accruals
- -
- -
- -
ST Debt
460
477
430
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
4.95%
12.91%
Free Cash Flow
- -
1.97%
-26.72%
Net Income, GAAP
- -
6.74%
-0.82%
Sales/Revenue/Turnover
- -
4.86%
11.81%
Total Cash Common Dividend
- -
-6.46%
-30.02%

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,473
1,418
1,361
1,426
5,678
2025
1,674
1,474
1,529
1,670
6,348
2026
1,811
1,643
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.06
0.03
0.09
0.24
2025
0.06
0.05
0.04
0.1
0.24
2026
0.06
0.04
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.1
0.2
2025
- -
- -
- -
0.04
0.14
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ahmad Abdulrazzag bin Dawood
Full Time Employees
9,874
Sector
Retail trade
Industry
Food retail
Address
Al-Madinah Al-Munawarah Road Jeddah MC Saudi Arabia 21530
IPO Date
Oct 21, 2020
Business
BinDawood Holding Company (4161.SR), a leading Saudi Arabian retail conglomerate listed on Tadawul since October 2020, operates hypermarkets, supermarkets, and express stores under the BinDawood and Danube brands; provides e-commerce platforms via BinDawood app and Danube online through its International Applications Company (IACo) subsidiary; offers loyalty management, digital marketing via Ykone, delivery and transportation services; and engages in wholesale distribution through Jumairah Trading Company across luggage, food, toys, and household divisions; while expanding into pharmacies with Zahrat Al Rawdah's 173 outlets and toy distribution via a 51% stake in Toy Triangle Company. Founded in 1984 with its first superstore in Makkah and headquartered in Jeddah, the company serves fast-moving consumer goods, fresh food, non-food household items, organic and specialty products, bakery operations, prescription and over-the-counter medications, and imported brands across more than 95 stores in major Saudi cities including Makkah and Madinah, one in Bahrain, and plans for Qatar via franchise with The Regional Group Company; it targets families, individuals, and discerning customers in the Kingdom's SAR 140 billion grocery market where it holds an 8.5% share as a top-three player and top operator in the Holy Cities. Recent developments include the Q3 2024 acquisition of Jumairah Trading Company for supply chain control and distribution margins; the 2024 purchase of Zahrat Al Rawdah Pharmacies completed in Q1 2025 for SAR 441.1 million to broaden pharmacy operations with new branches, in-store integrations, and online sales; the November 2025 acquisition of 51% in Toy Triangle Company to enhance toy distribution; a franchise agreement for eight BinDawood stores in Qatar; launches of Danube Dash express stores, new dark stores for 100% fulfillment e-commerce, and Prolife healthy food brand distribution; plus plans for 500 new Dash stores over seven years and pharmacy sector growth.