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

Total Valuation

SAR

As of June 30, 2026, BinDawood Holding Company carries a market capitalization of 5.58B, placing it among publicly traded companies globally. Its enterprise value stands at 8.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.58B
Enterprise Value8.80B

Important Dates

BinDawood Holding Company's next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, BinDawood Holding Company has 1.14B shares outstanding.

Shares Outstanding1.14B

Valuation Ratios

As of June 30, 2026, BinDawood Holding Company trades at a trailing price-to-earnings ratio of 20.57. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 3.47.

PE Ratio20.57
PS Ratio0.84
PB Ratio3.47
P/TBV Ratio8.21
P/FCF Ratio9.72
P/OCF Ratio7.52

Enterprise Valuation

As of June 30, 2026, BinDawood Holding Company trades at an EV/EBITDA multiple of 9.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. BinDawood Holding Company trades at an EV/FCF ratio of 12.62, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.80B versus a market cap of 5.58B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.32
EV / EBITDA9.18
EV / EBIT20.30
EV / FCF12.62

Financial Position

As of June 30, 2026, BinDawood Holding Company maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 190.82, indicating elevated leverage, while an interest coverage ratio of 6.98 demonstrates adequate ability to service its debt obligations.

Current Ratio1.27
Quick Ratio0.15
Debt / Equity190.82
Debt / EBITDA3.49
Interest Coverage6.98

Financial Efficiency

Over the twelve months ended June 30, 2026, BinDawood Holding Company posted a return on equity (ROE) of 17.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.33 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.26, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.22 indicates how many times BinDawood Holding Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.87
Return on Assets (ROA)4.32
Return on Invested Capital (ROIC)8.33
Return on Capital Employed (ROCE)8.26
Inventory Turnover3.22

Taxes

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Over the twelve months ended June 30, 2026, BinDawood Holding Company recorded 28.95M in income tax expense. That works out to an effective tax rate of 9.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 307.20M, leaving 270.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax28.95M
Effective Tax Rate9.42

Stock Price Statistics

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As of the close on October 22, 2026, BinDawood Holding Company's stock has declined approximately 29.48% over the past 52 weeks. The 50-day moving average sits at 4.54, while the 200-day moving average is 4.74.

52-Week Price Change-29.48%
50-Day Moving Average4.54
200-Day Moving Average4.74

Income Statement

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Over the twelve months ended June 30, 2026, BinDawood Holding Company generated 6.65B in revenue and converted that into 270.69M in net income, yielding earnings per share of 0.24. EBITDA reached 959.29M, while operating income came in at 433.83M.

Revenue6.65B
Gross Profit2.26B
Operating Income433.83M
Pretax Income307.20M
Net Income270.69M
EBITDA959.29M
EBIT433.83M
Earnings Per Share (EPS)0.24

Balance Sheet

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As of June 30, 2026, BinDawood Holding Company holds 270.71M in cash and equivalents against 3.35B in total debt, resulting in a net debt position of 233.70M. Total book value stands at 1.61B, with working capital of 503.64M providing operational flexibility.

Cash & Cash Equivalents270.71M
Total Debt3.35B
Net Debt233.70M
Equity (Book Value)1.61B
Book Value Per Share1.41
Working Capital503.64M

Cash Flow

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BinDawood Holding Company produced 740.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -167.55M in capital expenditures, free cash flow totaled 573.13M - equivalent to 0.50 per share.

Operating Cash Flow740.68M
Capital Expenditures-167.55M
Free Cash Flow573.13M
FCF Per Share0.50

Margins

Over the twelve months ended June 30, 2026, BinDawood Holding Company posted a gross margin of 33.97, reflecting its pricing power and cost economics. The operating margin of 6.52 and net profit margin of 4.07 provide insight into operational efficiency.

Gross Margin33.97
Operating Margin6.52
Pretax Margin4.62
Profit Margin4.07
EBITDA Margin14.42

Dividends & Yields

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Over the twelve months ended June 30, 2026, BinDawood Holding Company paid dividends of 0.04 per share. The dividend payout ratio of 15.97 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.29, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BinDawood Holding Company shareholders.

Dividend Per Share0.04
Payout Ratio15.97
Shareholder Yield6.36
FCF Yield10.29

Stock Splits

BinDawood 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

As of June 30, 2026, BinDawood Holding Company has an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.29