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BinDawood Holding Company
BinDawood Holding Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,514 | 15.8 | 2.70 | 1.91 | 96.21 |
| Oct 2026 | 22,267 | 16.7 | 2.84 | 1.91 | 101.29 |
BinDawood Holding Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,643,026,722.0 | 1,811,439,047.0 | 1,669,845,519.0 | 1,529,414,539.0 |
| Net Profit | 49,584,089.0 | 70,128,387.0 | 108,911,002.0 | 42,068,281.0 |
| EPS | 0.0 | 0.1 | — | 0.0 |
BinDawood Holding Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 6,347,958,607.0 | 5,677,685,762.0 | 5,602,927,344.0 | 4,897,027,199.0 | — |
| Net Profit | 269,931,705.0 | 272,158,318.0 | 276,531,287.0 | 118,654,833.0 | — |
| EPS | 0.2 | 0.2 | 0.2 | 0.1 | — |
BinDawood Holding Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,141,046,945.0 | 5,264,336,226.0 | 4,986,344,706.0 | 4,841,515,327.0 | — |
| Total Liabilities | 4,477,075,866.0 | 3,790,615,345.0 | 3,527,076,562.0 | 3,420,943,629.0 | — |
| Total Equity | 1,530,037,332.0 | 1,398,949,216.0 | 1,399,215,736.0 | 1,355,055,637.0 | — |
Owes vs Owns
BinDawood Holding Company owed 0.74 for every 1 it owned in Jun 2026, up from 0.71 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.74× | 0.73× | 0.72× | 0.71× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
BinDawood Holding Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 4.6%Receivables 4.1%Inventory 24.0%Fixed assets (tangible) 49.5%Intangible assets 12.9%Other assets 4.5%
How it's funded — Dec 2025
Short-term debt 2.7%Long-term debt 2.6%Payables 17.3%Other liabilities 50.2%Shareholders' equity 27.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 284.7 | 440.9 | 532.4 | 509.3 |
| Receivables | 252.8 | 125.8 | 413.5 | 280.3 |
| Inventory | 1,473.9 | 1,170.1 | 942.6 | 877.3 |
| Fixed assets (tangible) | 3,039.7 | 2,812.9 | 2,655.4 | 2,700.2 |
| Intangible assets | 790.7 | 454.2 | 281.3 | 266.0 |
| Long-term investments | 25.7 | 0.0 | 0.0 | 0.0 |
| Other assets | 273.6 | 260.5 | 161.1 | 208.4 |
| Liabilities & equity | ||||
| Short-term debt | 166.6 | 0.0 | 306.9 | 319.4 |
| Long-term debt | 161.3 | 11.9 | 1,878.5 | 1,979.0 |
| Payables | 1,063.3 | 981.6 | 874.5 | 756.6 |
| Other liabilities | 3,085.8 | 2,797.1 | 467.3 | 365.9 |
| Shareholders' equity | 1,664.0 | 1,473.7 | 1,459.3 | 1,420.6 |
| Net tangible assets | 739.4 | 944.7 | 1,117.9 | 1,089.1 |
BinDawood Holding Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 670,826,702.0 | 948,266,074.0 | 760,970,778.0 | 746,201,013.0 |
| Investing Activities | -589,011,637.0 | -524,554,430.0 | -234,257,460.0 | -346,286,384.0 |
| Financing Activities | -215,671,715.0 | -508,712,857.0 | -520,964,955.0 | -375,590,365.0 |