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
Operating Summary
Revenue	5.68B	5.60B	4.90B	4.38B	5.16B
Cost of Revenue	3.78B	3.79B	3.46B	2.94B	3.48B
Gross Profit	1.89B	1.81B	1.44B	1.44B	1.67B
SG&A	1.53B	1.46B	1.29B	1.17B	1.17B
Operating Expenses	1.52B	1.46B	1.28B	1.16B	1.16B
Operating Income	370.77M	354.27M	158.60M	274.62M	514.57M
Interest Income	14.32M	15.10M	7.89M	0.95M	—
Interest Expense	-92.97M	-89.18M	-85.01M	-88.07M	—
Other Income/Expense	11.19M	12.09M	18.47M	5.95M	-79.26M
Pretax Income	299.33M	292.83M	150.06M	258.10M	462.90M
Income Tax	19.08M	17.76M	25.33M	17.54M	15.18M
Net Income	272.16M	276.53M	118.65M	240.56M	447.72M
EBITDA	548.31M	533.32M	321.65M	436.96M	680.22M
EBIT	370.77M	354.27M	158.60M	274.62M	514.57M
EPS (Basic)	0.24	0.24	0.10	0.21	0.39
EPS (Diluted)	0.24	0.24	0.10	0.21	0.39
DPS	0.20	0.20	0.19	0.19	0.20
Margins & Efficiency
Gross Margin %	+33.4%	+32.3%	+29.3%	+32.8%	+32.4%
EBITDA Margin %	+9.7%	+9.5%	+6.6%	+10.0%	+13.2%
Net Margin %	+4.8%	+4.9%	+2.4%	+5.5%	+8.7%
Revenue & Income
Revenue	5.68B	5.60B	4.90B	4.38B	5.16B
Revenue Growth (YoY)	+1.3%	+14.4%	+11.7%	-15.0%	+6.5%
Interest & Investment Income	14.32M	15.10M	7.89M	0.95M	—
Gain (Loss) on Sale of Assets	-2.28M	0.55M	0.53M	-0.08M	—
Expenses & Provisions
Advertising Expenses	17.44M	28.63M	15.55M	15.19M	12.39M
Cost of Revenue	3.78B	3.79B	3.46B	2.94B	3.48B
Selling, General & Admin	1.53B	1.46B	1.29B	1.17B	1.17B
Operating Expenses	1.52B	1.46B	1.28B	1.16B	1.16B
Other Operating Expenses	-6.29M	-8.76M	-8.61M	-9.66M	-9.24M
Interest Expense	-92.97M	-89.18M	-85.01M	-88.07M	—
Other Non Operating Income (Expenses)	11.19M	12.09M	18.47M	5.95M	-79.26M
Merger & Restructuring Charges	-1.71M	—	-7.60M	—	—
D&A For EBITDA	177.53M	179.05M	163.05M	162.34M	165.64M
Profitability & Returns
Gross Profit	1.89B	1.81B	1.44B	1.44B	1.67B
Gross Margin	+33.4%	+32.3%	+29.3%	+32.8%	+32.4%
EBIT	370.77M	354.27M	158.60M	274.62M	514.57M
EBIT Margin	+6.5%	+6.3%	+3.2%	+6.3%	+10.0%
EBITDA	548.31M	533.32M	321.65M	436.96M	680.22M
EBITDA Margin	+9.7%	+9.5%	+6.6%	+10.0%	+13.2%
EBT Excluding Unusual Items	303.32M	292.28M	99.94M	193.46M	435.31M
Pretax Income	299.33M	292.83M	150.06M	258.10M	462.90M
Operating Income	370.77M	354.27M	158.60M	274.62M	514.57M
Operating Margin	+6.5%	+6.3%	+3.2%	+6.3%	+10.0%
Profit Margin	+4.8%	+4.9%	+2.4%	+5.5%	+8.7%
Net Income	272.16M	276.53M	118.65M	240.56M	447.72M
Net Income to Common	272.16M	276.53M	118.65M	240.56M	447.72M
Net Income Growth	-1.6%	+133.1%	-50.7%	-46.3%	+6.8%
Earnings From Continuing Ops.	280.25M	275.07M	124.73M	240.56M	447.72M
Minority Interest in Earnings	-8.09M	1.46M	-6.08M	—	—
Income Tax Expense	19.08M	17.76M	25.33M	17.54M	15.18M
Effective Tax Rate	+6.4%	+6.1%	+16.9%	+6.8%	+3.3%
Per Share & Capital
EPS (Basic)	0.24	0.24	0.10	0.21	0.39
EPS (Diluted)	0.24	0.24	0.10	0.21	0.39
EPS Growth	-1.6%	+133.1%	-50.7%	-46.3%	+6.8%
Dividend Per Share	0.20	0.20	0.19	0.19	0.20
Shares Change (YoY)	-0	—	—	—	—
Shares Outstanding (Basic)	1.14B	1.14B	1.14B	1.14B	1.14B
Shares Outstanding (Diluted)	1.14B	1.14B	1.14B	1.14B	1.14B
Dividend Growth	—	+5.3%	—	-5.0%	—
Free Cash Flow	787.03M	618.36M	612.27M	514.52M	515.46M
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
Payout Ratio	+83.9%	+82.7%	+149.3%	+59.4%	+71.2%
Supplemental
Other Unusual Items	—	—	57.20M	64.72M	27.60M

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
Operating Summary
Revenue	5.68B	5.60B	4.90B	4.38B	5.16B
Cost of Revenue	3.78B	3.79B	3.46B	2.94B	3.48B
Gross Profit	1.89B	1.81B	1.44B	1.44B	1.67B
SG&A	1.53B	1.46B	1.29B	1.17B	1.17B
Operating Expenses	1.52B	1.46B	1.28B	1.16B	1.16B
Operating Income	370.77M	354.27M	158.60M	274.62M	514.57M
Interest Income	14.32M	15.10M	7.89M	0.95M	—
Interest Expense	-92.97M	-89.18M	-85.01M	-88.07M	—
Other Income/Expense	11.19M	12.09M	18.47M	5.95M	-79.26M
Pretax Income	299.33M	292.83M	150.06M	258.10M	462.90M
Income Tax	19.08M	17.76M	25.33M	17.54M	15.18M
Net Income	272.16M	276.53M	118.65M	240.56M	447.72M
EBITDA	548.31M	533.32M	321.65M	436.96M	680.22M
EBIT	370.77M	354.27M	158.60M	274.62M	514.57M
EPS (Basic)	0.24	0.24	0.10	0.21	0.39
EPS (Diluted)	0.24	0.24	0.10	0.21	0.39
DPS	0.20	0.20	0.19	0.19	0.20
Margins & Efficiency
Gross Margin %	+33.4%	+32.3%	+29.3%	+32.8%	+32.4%
EBITDA Margin %	+9.7%	+9.5%	+6.6%	+10.0%	+13.2%
Net Margin %	+4.8%	+4.9%	+2.4%	+5.5%	+8.7%
Revenue & Income
Revenue	5.68B	5.60B	4.90B	4.38B	5.16B
Revenue Growth (YoY)	+1.3%	+14.4%	+11.7%	-15.0%	+6.5%
Interest & Investment Income	14.32M	15.10M	7.89M	0.95M	—
Gain (Loss) on Sale of Assets	-2.28M	0.55M	0.53M	-0.08M	—
Expenses & Provisions
Advertising Expenses	17.44M	28.63M	15.55M	15.19M	12.39M
Cost of Revenue	3.78B	3.79B	3.46B	2.94B	3.48B
Selling, General & Admin	1.53B	1.46B	1.29B	1.17B	1.17B
Operating Expenses	1.52B	1.46B	1.28B	1.16B	1.16B
Other Operating Expenses	-6.29M	-8.76M	-8.61M	-9.66M	-9.24M
Interest Expense	-92.97M	-89.18M	-85.01M	-88.07M	—
Other Non Operating Income (Expenses)	11.19M	12.09M	18.47M	5.95M	-79.26M
Merger & Restructuring Charges	-1.71M	—	-7.60M	—	—
D&A For EBITDA	177.53M	179.05M	163.05M	162.34M	165.64M
Profitability & Returns
Gross Profit	1.89B	1.81B	1.44B	1.44B	1.67B
Gross Margin	+33.4%	+32.3%	+29.3%	+32.8%	+32.4%
EBIT	370.77M	354.27M	158.60M	274.62M	514.57M
EBIT Margin	+6.5%	+6.3%	+3.2%	+6.3%	+10.0%
EBITDA	548.31M	533.32M	321.65M	436.96M	680.22M
EBITDA Margin	+9.7%	+9.5%	+6.6%	+10.0%	+13.2%
EBT Excluding Unusual Items	303.32M	292.28M	99.94M	193.46M	435.31M
Pretax Income	299.33M	292.83M	150.06M	258.10M	462.90M
Operating Income	370.77M	354.27M	158.60M	274.62M	514.57M
Operating Margin	+6.5%	+6.3%	+3.2%	+6.3%	+10.0%
Profit Margin	+4.8%	+4.9%	+2.4%	+5.5%	+8.7%
Net Income	272.16M	276.53M	118.65M	240.56M	447.72M
Net Income to Common	272.16M	276.53M	118.65M	240.56M	447.72M
Net Income Growth	-1.6%	+133.1%	-50.7%	-46.3%	+6.8%
Earnings From Continuing Ops.	280.25M	275.07M	124.73M	240.56M	447.72M
Minority Interest in Earnings	-8.09M	1.46M	-6.08M	—	—
Income Tax Expense	19.08M	17.76M	25.33M	17.54M	15.18M
Effective Tax Rate	+6.4%	+6.1%	+16.9%	+6.8%	+3.3%
Per Share & Capital
EPS (Basic)	0.24	0.24	0.10	0.21	0.39
EPS (Diluted)	0.24	0.24	0.10	0.21	0.39
EPS Growth	-1.6%	+133.1%	-50.7%	-46.3%	+6.8%
Dividend Per Share	0.20	0.20	0.19	0.19	0.20
Shares Change (YoY)	-0	—	—	—	—
Shares Outstanding (Basic)	1.14B	1.14B	1.14B	1.14B	1.14B
Shares Outstanding (Diluted)	1.14B	1.14B	1.14B	1.14B	1.14B
Dividend Growth	—	+5.3%	—	-5.0%	—
Free Cash Flow	787.03M	618.36M	612.27M	514.52M	515.46M
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
Payout Ratio	+83.9%	+82.7%	+149.3%	+59.4%	+71.2%
Supplemental
Other Unusual Items	—	—	57.20M	64.72M	27.60M