BINDAWOOD

BinDawood Holding Company

4161StocksTadawulConsumer DiscretionaryMarket closed

SAR 4.91

Official close

0.0%

Price as of June 25, 2026 · Market close

Prices may be delayed by up to 30 minutes.

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	408.51M	238.05M	152.05M	-52.31M	333.04M
Free Cash Flow	384.90M	212.42M	108.16M	-94.05M	298.74M
Capital Expenditures	-23.62M	-25.63M	-43.88M	-41.75M	-34.29M
Investing & Financing
Investing Cash Flow	-51.37M	-55.94M	-43.92M	-42.86M	-446.29M
Financing Cash Flow	-178.71M	-182.11M	-135.29M	-73.03M	174.75M
Dividends Paid	—	-45.64M	—	-114.10M	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	408.51M	238.05M	152.05M	-52.31M	333.04M
Net Income	70.13M	108.91M	42.07M	51.83M	67.12M
Change in Accounts Payable	240.08M	229.44M	-148.67M	-328.62M	306.16M
Change in Accounts Receivable	-7.59M	1.83M	-29.29M	3.30M	-70.95M
Change in Inventory	-29.01M	-190.59M	113.57M	74.71M	-105.07M
Change in Other Net Operating Assets	-2.40M	-82.59M	45.43M	12.96M	32.89M
Change in Unearned Revenue	-14.56M	19.20M	-4.94M	8.68M	-30.68M
Change in Working Capital	186.52M	-22.71M	-23.90M	-228.97M	132.35M
Other Operating Activities	17.69M	17.04M	6.89M	-4.85M	10.91M
Provision & Write-off of Bad Debts	—	—	—	—	—
Depreciation & Amortization	132.54M	133.43M	126.60M	129.76M	126.38M
Cash Interest Paid	35.52M	34.35M	30.20M	30.63M	28.92M
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Loss (Gain) on Equity Investments	2.01M	1.00M	—	—	—
Investing Activities
Investing Cash Flow	-51.37M	-55.94M	-43.92M	-42.86M	-446.29M
Capital Expenditures	-23.62M	-25.63M	-43.88M	-41.75M	-34.29M
Cash Acquisitions	-28.98M	-36.37M	-2.49M	—	-434.77M
Investment in Securities	—	21.36M	0.79M	3.54M	11.81M
Other Investing Activities	0.46M	4.78M	—	-2.45M	2.45M
Sale (Purchase) of Intangibles	—	-14.00M	1.97M	-2.14M	-1.64M
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	0.76M	-6.08M	-0.31M	-0.07M	10.15M
Loss (Gain) From Sale of Assets	-0.38M	0.38M	0.39M	-0.07M	-3.73M
Financing Activities
Financing Cash Flow	-178.71M	-182.11M	-135.29M	-73.03M	174.75M
Common Dividends Paid	—	-45.64M	—	-114.10M	—
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	—	—	—	—	300.00M
Total Debt Issued	—	40.00M	70.00M	127.00M	300.00M
Long-Term Debt Repaid	-174.41M	—	—	—	-122.43M
Total Debt Repaid	-174.41M	-172.12M	-201.40M	-81.46M	-122.43M
Net Debt Issued (Repaid)	-174.41M	-132.12M	-131.40M	45.54M	177.57M
Other Financing Activities	-4.30M	-4.34M	-3.89M	-4.47M	-2.82M
Free Cash Flow & Returns
Free Cash Flow	384.90M	212.42M	108.16M	-94.05M	298.74M
Free Cash Flow Growth	+28.8%	+23.9%	-19.8%	—	-24.6%
Free Cash Flow Margin	+21.2%	+12.7%	+7.1%	-6.4%	+17.8%
Free Cash Flow Per Share	0.34	0.19	0.10	-0.08	0.27
Levered Free Cash Flow	281.88M	127.83M	74.94M	-229.22M	240.18M
Unlevered Free Cash Flow	303.77M	148.85M	94.91M	-210.09M	258.38M
Operating Cash Flow Growth	+22.7%	+29.3%	-14.1%	—	-30.2%
Net Cash Flow	178.03M	-6.12M	-47.37M	-157.42M	66.59M
Foreign Exchange Rate Adjustments	-0.41M	-6.12M	-20.20M	10.77M	5.09M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	408.51M	238.05M	152.05M	-52.31M	333.04M
Free Cash Flow	384.90M	212.42M	108.16M	-94.05M	298.74M
Capital Expenditures	-23.62M	-25.63M	-43.88M	-41.75M	-34.29M
Investing & Financing
Investing Cash Flow	-51.37M	-55.94M	-43.92M	-42.86M	-446.29M
Financing Cash Flow	-178.71M	-182.11M	-135.29M	-73.03M	174.75M
Dividends Paid	—	-45.64M	—	-114.10M	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	408.51M	238.05M	152.05M	-52.31M	333.04M
Net Income	70.13M	108.91M	42.07M	51.83M	67.12M
Change in Accounts Payable	240.08M	229.44M	-148.67M	-328.62M	306.16M
Change in Accounts Receivable	-7.59M	1.83M	-29.29M	3.30M	-70.95M
Change in Inventory	-29.01M	-190.59M	113.57M	74.71M	-105.07M
Change in Other Net Operating Assets	-2.40M	-82.59M	45.43M	12.96M	32.89M
Change in Unearned Revenue	-14.56M	19.20M	-4.94M	8.68M	-30.68M
Change in Working Capital	186.52M	-22.71M	-23.90M	-228.97M	132.35M
Other Operating Activities	17.69M	17.04M	6.89M	-4.85M	10.91M
Provision & Write-off of Bad Debts	—	—	—	—	—
Depreciation & Amortization	132.54M	133.43M	126.60M	129.76M	126.38M
Cash Interest Paid	35.52M	34.35M	30.20M	30.63M	28.92M
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Loss (Gain) on Equity Investments	2.01M	1.00M	—	—	—
Investing Activities
Investing Cash Flow	-51.37M	-55.94M	-43.92M	-42.86M	-446.29M
Capital Expenditures	-23.62M	-25.63M	-43.88M	-41.75M	-34.29M
Cash Acquisitions	-28.98M	-36.37M	-2.49M	—	-434.77M
Investment in Securities	—	21.36M	0.79M	3.54M	11.81M
Other Investing Activities	0.46M	4.78M	—	-2.45M	2.45M
Sale (Purchase) of Intangibles	—	-14.00M	1.97M	-2.14M	-1.64M
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	0.76M	-6.08M	-0.31M	-0.07M	10.15M
Loss (Gain) From Sale of Assets	-0.38M	0.38M	0.39M	-0.07M	-3.73M
Financing Activities
Financing Cash Flow	-178.71M	-182.11M	-135.29M	-73.03M	174.75M
Common Dividends Paid	—	-45.64M	—	-114.10M	—
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	—	—	—	—	300.00M
Total Debt Issued	—	40.00M	70.00M	127.00M	300.00M
Long-Term Debt Repaid	-174.41M	—	—	—	-122.43M
Total Debt Repaid	-174.41M	-172.12M	-201.40M	-81.46M	-122.43M
Net Debt Issued (Repaid)	-174.41M	-132.12M	-131.40M	45.54M	177.57M
Other Financing Activities	-4.30M	-4.34M	-3.89M	-4.47M	-2.82M
Free Cash Flow & Returns
Free Cash Flow	384.90M	212.42M	108.16M	-94.05M	298.74M
Free Cash Flow Growth	+28.8%	+23.9%	-19.8%	—	-24.6%
Free Cash Flow Margin	+21.2%	+12.7%	+7.1%	-6.4%	+17.8%
Free Cash Flow Per Share	0.34	0.19	0.10	-0.08	0.27
Levered Free Cash Flow	281.88M	127.83M	74.94M	-229.22M	240.18M
Unlevered Free Cash Flow	303.77M	148.85M	94.91M	-210.09M	258.38M
Operating Cash Flow Growth	+22.7%	+29.3%	-14.1%	—	-30.2%
Net Cash Flow	178.03M	-6.12M	-47.37M	-157.42M	66.59M
Foreign Exchange Rate Adjustments	-0.41M	-6.12M	-20.20M	10.77M	5.09M