Bin Dawood Holding Company (4161.SR) Financials
4161.SR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 6.1 billion | 4.5 billion |
| Sept. 30, 2025 | 5.7 billion | 4.2 billion |
| June 30, 2025 | 5.8 billion | 4.3 billion |
| March 31, 2025 | 6.1 billion | 4.7 billion |
4161.SR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 208.5 million | ? |
| Sept. 30, 2025 | 110.1 million | ? |
| June 30, 2025 | -96.2 million | ? |
| March 31, 2025 | 297.1 million | ? |
4161.SR Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 108.9 million |
| Sept. 30, 2025 | 40.2 million |
| June 30, 2025 | 50.5 million |
| March 31, 2025 | 65.7 million |
4161.SR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 284.7 million | 161.3 million | 2.2 billion |
| Sept. 30, 2025 | 290.8 million | 196.4 million | 2.4 billion |
| June 30, 2025 | 338.2 million | 161.7 million | 2.4 billion |
| March 31, 2025 | 495.6 million | 211.9 million | 2.4 billion |
4161.SR Shares Outstanding
4161.SR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 25.6 million | - | -997.5 million | -775.0 million |
| Sept. 30, 2025 | 41.9 million | - | 446.7 million | 361.3 million |
| June 30, 2025 | 43.9 million | - | 453.9 million | 363.0 million |
| March 31, 2025 | 35.9 million | - | 438.5 million | 344.7 million |
4161.SR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 1.7 billion | 1.1 billion |
| Sept. 30, 2025 | 1.5 billion | 1.0 billion |
| June 30, 2025 | 1.5 billion | 941.0 million |
| March 31, 2025 | 1.7 billion | 1.1 billion |
4161.SR
Price: SAR4.88
52 week price:
Forward Dividend Yield: 1.65%
Payout Ratio: 80.00%
Payout Ratio Range:
Dividend Per Share: 0.08 SAR
Earnings Per Share: 0.24 SAR
P/E Ratio: 20.04
Exchange: SAU
Sector: Consumer Defensive
Industry: Grocery Stores
Market Capitalization: 5.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: -30.00%