BinDawood Holding Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from BinDawood Holding Company's yearly results (2022–2025), compared with Consumer Defensive companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 3.7 times. Higher than 89% of Consumer Defensive companies in Saudi Arabia.
- Profit Cash Ratio: Over the last 3 years, every SAR 100 of reported profit came with SAR 291 of operating cash. Higher than 88% of Consumer Defensive companies in Saudi Arabia.
- Debt Due Cover Ratio: Debt due within a year is covered 4.0 times by its yearly operating cash. Higher than 88% of Consumer Defensive companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR 291Over the last 3 years, every SAR 100 of reported profit came with SAR 291 of operating cash.
Higher than 88% of Consumer Defensive companies in Saudi Arabia.
Self-Funding Ratio
3.7×Over the last 3 years its own operating cash covered its investment spending (capex) 3.7 times.
Higher than 89% of Consumer Defensive companies in Saudi Arabia.
Cash Locked Ratio
SAR 9For every SAR 100 of sales, SAR 9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 7 tied up three years earlier.
Less money tied up than 64% of Consumer Defensive companies in Saudi Arabia.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 66% of Consumer Defensive companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 10Sales grew 30% in 3 years; of every extra SAR 100 of sales, SAR 10 became extra profit.
Higher than 54% of Consumer Defensive companies in Saudi Arabia.
Asset Productivity Ratio
+30% / +27%In 3 years sales changed by +30% while total assets changed by +27%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
4.0×Debt due within a year is covered 4.0 times by its yearly operating cash.
Higher than 88% of Consumer Defensive companies in Saudi Arabia.
Cash Cushion Ratio
−56%Debt, after subtracting cash, equals 56% of its market value (net debt).
Lower than 75% of Consumer Defensive companies in Saudi Arabia.
Tangible Assets Ratio
87%Of every SAR 100 the company owns, SAR 87 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 82% of Consumer Defensive companies in Saudi Arabia.
Tangible Net Worth Ratio
48%Of every SAR 100 of net worth, SAR 48 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 87% of Consumer Defensive companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
BinDawood Holding Company owes SAR 0.74 for every SAR 1 it owns. Net profit fell 1% in the year to Dec 2025, and grew 32% a year on average over 3 years.
Compared with Consumer Defensive companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
16.7Investors pay SAR 16.7 for every SAR 1 of BinDawood Holding Company's yearly profit, higher than 53% of Consumer Defensive companies in Saudi Arabia.
P/B ratio
2.84The share price is 2.84 times BinDawood Holding Company's book value per share, higher than 72% of Consumer Defensive companies in Saudi Arabia.
Market cap
SAR 4.6 BThe total market value of all of BinDawood Holding Company's shares at today's price (share price × number of shares), larger than 80% of Consumer Defensive companies in Saudi Arabia. PosiCap size class: Meso Cap.
Net worth (book value)
SAR 1.6 BWhat BinDawood Holding Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 1.41Net worth divided by the number of shares. The share price of SAR 4.00 is 2.8 times this, which is the P/B above.
Return on equity (ROE)
17.1%BinDawood Holding Company earned 17.1% on its shareholders' money over the last year, higher than 84% of Consumer Defensive companies in Saudi Arabia.
Owes vs Owns
0.74×BinDawood Holding Company owes SAR 0.74 for every SAR 1 it owns (moderate), higher than 80% of Consumer Defensive companies in Saudi Arabia.
Dividend yield
2.11%BinDawood Holding Company pays 2.11% of its share price as dividends a year, lower than 95% of dividend-paying Consumer Defensive companies in Saudi Arabia.
Revenue growth
+12%Revenue rose 12% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit growth
-1%Net profit fell 1% in the year to Dec 2025, and grew 32% a year on average over 3 years.
Profit margin
4.3%BinDawood Holding Company keeps SAR 4 of every SAR 100 of revenue as net profit.
Cash quality
2.5×Cash from BinDawood Holding Company's business was 2.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.2×BinDawood Holding Company's operating profit covered its interest costs 3.2 times in the year to Dec 2025.
Cash vs debt
Net debtBinDawood Holding Company had SAR 2.5 B more debt than cash (net debt) at Dec 2025.
Questions
What is BinDawood Holding Company's P/E ratio?
Investors pay SAR 16.7 for every SAR 1 of BinDawood Holding Company's yearly profit, higher than 53% of Consumer Defensive companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For BinDawood Holding Company: SAR 4.6 B ÷ SAR 1.6 B (30 Jun 2026) = 2.8.
What is BinDawood Holding Company's return on equity?
BinDawood Holding Company earned 17.1% on its shareholders' money over the last year, higher than 84% of Consumer Defensive companies in Saudi Arabia.
How much does BinDawood Holding Company owe compared with what it owns?
BinDawood Holding Company owes SAR 0.74 for every SAR 1 it owns (moderate), higher than 80% of Consumer Defensive companies in Saudi Arabia.
Does BinDawood Holding Company pay a dividend?
Yes. BinDawood Holding Company pays 2.11% of its share price as dividends a year, lower than 95% of dividend-paying Consumer Defensive companies in Saudi Arabia.
Is BinDawood Holding Company's revenue growing?
Revenue rose 12% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.