BINDAWOOD

BinDawood Holding Company

4161StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	948.27M	760.97M	746.20M	599.07M	561.20M
Free Cash Flow	787.03M	618.36M	612.27M	514.52M	515.46M
Capital Expenditures	-161.24M	-142.61M	-133.93M	-84.55M	-45.75M
Investing & Financing
Investing Cash Flow	-524.55M	-234.26M	-346.29M	-83.82M	-45.68M
Financing Cash Flow	-508.71M	-520.96M	-375.59M	-263.36M	-498.27M
Dividends Paid	-228.26M	-228.60M	-177.17M	-142.88M	-318.60M
Share Repurchase	-14.99M	—	—	—	—
Operating Activities
Operating Cash Flow	948.27M	760.97M	746.20M	599.07M	561.20M
Net Income	272.16M	276.53M	118.65M	240.56M	447.72M
Change in Accounts Payable	93.03M	174.43M	176.58M	-98.72M	-127.42M
Change in Accounts Receivable	310.87M	-101.67M	87.21M	-58.05M	-104.65M
Change in Inventory	-167.02M	-72.12M	-59.03M	181.97M	-81.28M
Change in Other Net Operating Assets	-35.17M	19.28M	21.11M	-58.65M	10.68M
Change in Unearned Revenue	-10.29M	4.51M	1.99M	9.78M	1.03M
Change in Working Capital	191.42M	24.42M	227.86M	-23.68M	-301.63M
Other Operating Activities	5.80M	-3.58M	-40.96M	-52.11M	-18.19M
Provision & Write-off of Bad Debts	—	—	1.91M	13.37M	—
Depreciation & Amortization	476.61M	464.14M	439.26M	420.85M	432.42M
Cash Interest Paid	92.97M	89.18M	85.01M	88.11M	96.33M
Investing Activities
Investing Cash Flow	-524.55M	-234.26M	-346.29M	-83.82M	-45.68M
Capital Expenditures	-161.24M	-142.61M	-133.93M	-84.55M	-45.75M
Cash Acquisitions	-208.00M	-9.81M	-213.21M	—	—
Investment in Securities	-78.84M	-11.25M	—	—	—
Other Investing Activities	13.97M	15.10M	—	—	—
Sale (Purchase) of Intangibles	-50.53M	-7.74M	-1.37M	-0.82M	-0.17M
Sale (Purchase) of Real Estate	-41.26M	-80.78M	—	—	—
Sale of Property, Plant & Equipment	1.35M	2.83M	2.22M	1.55M	0.24M
Loss (Gain) From Sale of Assets	2.28M	-0.55M	-0.53M	0.08M	0.89M
Financing Activities
Financing Cash Flow	-508.71M	-520.96M	-375.59M	-263.36M	-498.27M
Common Dividends Paid	-228.26M	-228.60M	-177.17M	-142.88M	-318.60M
Repurchase of Common Stock	-14.99M	—	—	—	—
Long-Term Debt Repaid	-286.22M	-292.36M	-198.43M	-120.48M	-179.67M
Net Debt Issued (Repaid)	-286.22M	-292.36M	-198.43M	-120.48M	-179.67M
Other Financing Activities	20.76M	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	787.03M	618.36M	612.27M	514.52M	515.46M
Free Cash Flow Growth	+27.3%	+1.0%	+19.0%	-0.2%	-19.0%
Free Cash Flow Margin	+13.9%	+11.0%	+12.5%	+11.7%	+10.0%
Free Cash Flow Per Share	0.69	0.54	0.54	0.45	0.45
Levered Free Cash Flow	549.47M	526.46M	589.98M	443.88M	408.04M
Unlevered Free Cash Flow	607.58M	582.20M	643.12M	498.92M	408.04M
Operating Cash Flow Growth	+24.6%	+2.0%	+24.6%	+6.7%	-17.2%
Net Cash Flow	-92.09M	11.88M	25.16M	251.90M	17.25M
Foreign Exchange Rate Adjustments	-7.09M	6.13M	0.83M	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	948.27M	760.97M	746.20M	599.07M	561.20M
Free Cash Flow	787.03M	618.36M	612.27M	514.52M	515.46M
Capital Expenditures	-161.24M	-142.61M	-133.93M	-84.55M	-45.75M
Investing & Financing
Investing Cash Flow	-524.55M	-234.26M	-346.29M	-83.82M	-45.68M
Financing Cash Flow	-508.71M	-520.96M	-375.59M	-263.36M	-498.27M
Dividends Paid	-228.26M	-228.60M	-177.17M	-142.88M	-318.60M
Share Repurchase	-14.99M	—	—	—	—
Operating Activities
Operating Cash Flow	948.27M	760.97M	746.20M	599.07M	561.20M
Net Income	272.16M	276.53M	118.65M	240.56M	447.72M
Change in Accounts Payable	93.03M	174.43M	176.58M	-98.72M	-127.42M
Change in Accounts Receivable	310.87M	-101.67M	87.21M	-58.05M	-104.65M
Change in Inventory	-167.02M	-72.12M	-59.03M	181.97M	-81.28M
Change in Other Net Operating Assets	-35.17M	19.28M	21.11M	-58.65M	10.68M
Change in Unearned Revenue	-10.29M	4.51M	1.99M	9.78M	1.03M
Change in Working Capital	191.42M	24.42M	227.86M	-23.68M	-301.63M
Other Operating Activities	5.80M	-3.58M	-40.96M	-52.11M	-18.19M
Provision & Write-off of Bad Debts	—	—	1.91M	13.37M	—
Depreciation & Amortization	476.61M	464.14M	439.26M	420.85M	432.42M
Cash Interest Paid	92.97M	89.18M	85.01M	88.11M	96.33M
Investing Activities
Investing Cash Flow	-524.55M	-234.26M	-346.29M	-83.82M	-45.68M
Capital Expenditures	-161.24M	-142.61M	-133.93M	-84.55M	-45.75M
Cash Acquisitions	-208.00M	-9.81M	-213.21M	—	—
Investment in Securities	-78.84M	-11.25M	—	—	—
Other Investing Activities	13.97M	15.10M	—	—	—
Sale (Purchase) of Intangibles	-50.53M	-7.74M	-1.37M	-0.82M	-0.17M
Sale (Purchase) of Real Estate	-41.26M	-80.78M	—	—	—
Sale of Property, Plant & Equipment	1.35M	2.83M	2.22M	1.55M	0.24M
Loss (Gain) From Sale of Assets	2.28M	-0.55M	-0.53M	0.08M	0.89M
Financing Activities
Financing Cash Flow	-508.71M	-520.96M	-375.59M	-263.36M	-498.27M
Common Dividends Paid	-228.26M	-228.60M	-177.17M	-142.88M	-318.60M
Repurchase of Common Stock	-14.99M	—	—	—	—
Long-Term Debt Repaid	-286.22M	-292.36M	-198.43M	-120.48M	-179.67M
Net Debt Issued (Repaid)	-286.22M	-292.36M	-198.43M	-120.48M	-179.67M
Other Financing Activities	20.76M	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	787.03M	618.36M	612.27M	514.52M	515.46M
Free Cash Flow Growth	+27.3%	+1.0%	+19.0%	-0.2%	-19.0%
Free Cash Flow Margin	+13.9%	+11.0%	+12.5%	+11.7%	+10.0%
Free Cash Flow Per Share	0.69	0.54	0.54	0.45	0.45
Levered Free Cash Flow	549.47M	526.46M	589.98M	443.88M	408.04M
Unlevered Free Cash Flow	607.58M	582.20M	643.12M	498.92M	408.04M
Operating Cash Flow Growth	+24.6%	+2.0%	+24.6%	+6.7%	-17.2%
Net Cash Flow	-92.09M	11.88M	25.16M	251.90M	17.25M
Foreign Exchange Rate Adjustments	-7.09M	6.13M	0.83M	—	—