Bin Dawood Holding Company
TADAWUL:4161.SR
5.98 (SAR) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 280.245 | 276.531 | 124.733 | 240.564 | 462.904 | 430.329 | 397.836 | 433.307 | 481 |
| Depreciation & Amortization
| 476.608 | 464.142 | 439.261 | 420.846 | 434.76 | 420.068 | 155.54 | 149.722 | 109.711 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 191.424 | 16.936 | 227.86 | -23.678 | -301.632 | -275.635 | -177.053 | 45.866 | 72.253 |
| Accounts Receivables
| 310.874 | -61.463 | 111.757 | -118.096 | -98.748 | -114.263 | -64.501 | -4.048 | -41.691 |
| Inventory
| -167.021 | -72.12 | -59.035 | 181.968 | -81.284 | -113.355 | -45.964 | -109.723 | -28.447 |
| Accounts Payables
| 0 | 174.431 | 176.584 | -98.722 | -126.387 | -51.498 | -58.43 | 159.637 | 142.392 |
| Other Working Capital
| 47.571 | -23.913 | -1.447 | 11.172 | 4.786 | 3.481 | -8.159 | 0 | 0 |
| Other Non Cash Items
| -0.011 | 18.457 | -45.653 | -38.661 | 61.5 | 103.337 | 485.005 | 269.602 | 158.625 |
| Operating Cash Flow
| 948.266 | 776.066 | 746.201 | 599.071 | 657.532 | 678.098 | 381.353 | 644.92 | 674.421 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -202.496 | -231.122 | -135.296 | -85.363 | -45.916 | -41.453 | -144.188 | -353.318 | -390.995 |
| Acquisitions Net
| -206.658 | -9.814 | -213.207 | 1.547 | 0.236 | 5.84 | 1.065 | 1.312 | 1.417 |
| Purchases Of Investments
| -38.044 | -11.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -77.357 | 2.833 | 2.217 | 0.732 | 0.066 | 5.84 | 0.909 | 1.312 | 1.417 |
| Investing Cash Flow
| -524.554 | -249.353 | -346.286 | -83.816 | -45.681 | -35.613 | -143.123 | -352.007 | -389.579 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -179.675 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -14.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -228.26 | -228.6 | -177.165 | -142.875 | -318.6 | -245 | -210 | -286.897 | -253.479 |
| Other Financing Activities
| -265.467 | -292.365 | -198.425 | -120.484 | 0 | -305.422 | 0 | 0 | 0 |
| Financing Cash Flow
| -508.713 | -520.965 | -375.59 | -263.359 | -594.604 | -550.422 | -210 | -286.897 | -253.479 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -7.092 | 6.134 | 0.833 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -92.093 | 11.883 | 25.157 | 251.897 | 17.247 | 92.063 | 28.231 | 6.016 | 31.363 |
| Cash At End Of Period
| 429.041 | 521.135 | 509.252 | 484.094 | 232.198 | 214.95 | 122.887 | 94.656 | 88.641 |