Bin Dawood Holding Company
4161.SR · SAU
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 4.90B | 1.44B | 151.00M | 118.65M | 0.10 |
| 2023 FY | 5.60B | 1.81B | 354.27M | 276.53M | 0.24 |
| 2024 FY | 5.68B | 1.89B | 369.07M | 272.16M | 0.24 |
| 2025 FY | 6.35B | 2.17B | 389.80M | 269.93M | 0.24 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 4.80B | 3.42B | 509.25M | 2.30B | 1.35B |
| 2023 FY | 4.99B | 3.53B | 521.13M | 2.19B | 1.40B |
| 2024 FY | 5.26B | 3.79B | 429.04M | 2.30B | 1.40B |
| 2025 FY | 6.14B | 4.48B | 284.72M | 2.83B | 1.53B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 746.20M | -135.30M | 610.90M | -177.17M | 25.16M |
| 2023 FY | 776.07M | -231.12M | 544.94M | -228.60M | 11.88M |
| 2024 FY | 948.27M | -253.02M | 695.24M | -228.26M | -92.09M |
| 2025 FY | 660.08M | -145.55M | 514.52M | -159.74M | -144.32M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 5.49B | 7.28B | — | — | — |
| 2023 FY | 7.08B | 8.74B | — | — | — |
| 2024 FY | 7.40B | 9.27B | — | — | — |
| 2025 FY | 5.18B | 7.73B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 1.47B | 533.29M | 80.42M | 51.83M | 0.05 |
| 2025 Q3 | 1.53B | 520.75M | 75.60M | 42.07M | 0.04 |
| 2025 Q4 | 1.67B | 583.00M | 146.18M | 113.60M | 0.10 |
| 2026 Q1 | 1.81B | 580.08M | 108.43M | 70.13M | 0.06 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 5.81B | 4.31B | 338.21M | 2.79B | 1.42B |
| 2025 Q3 | 5.72B | 4.19B | 290.84M | 2.77B | 1.46B |
| 2025 Q4 | 6.14B | 4.48B | 284.72M | 2.83B | 1.53B |
| 2026 Q1 | 6.72B | 4.99B | 462.75M | 3.10B | 1.60B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -52.31M | -43.88M | -96.19M | -114.10M | -157.42M |
| 2025 Q3 | 152.05M | -41.91M | 110.13M | — | -47.37M |
| 2025 Q4 | 234.15M | -25.63M | 208.52M | -45.64M | -6.12M |
| 2026 Q1 | 404.68M | -23.62M | 381.06M | — | 178.03M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 6.97B | 9.42B | — | — | — |
| 2025 Q3 | 6.45B | 8.93B | — | — | — |
| 2025 Q4 | 5.27B | 7.81B | — | — | — |
| 2026 Q1 | 5.47B | 8.10B | — | — | — |