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Bin Dawood Holding

SAU:4161Consumer Defensivetasi

SAR 4.32−0.69%At closeAt close · Mon 19 Oct · ≈ AED 4.23 · Market cap $1.32B · Next earnings Tue 10 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	32.4%	32.8%	29.3%	32.3%	33.4%	34.1%	—	—
Operating margin	10.0%	6.3%	3.1%	6.3%	6.5%	6.1%	6.1%	+0.0 pts
Net margin	8.7%	5.5%	2.4%	4.9%	4.8%	4.3%	4.3%	+0.0 pts
EBITDA margin	18.4%	15.7%	13.8%	15.1%	15.3%	14.3%	—	—
Return on equity	34.1%	17.0%	8.8%	19.8%	19.5%	17.6%	16.2%	−1.4 pts
Return on assets	9.4%	5.2%	2.5%	5.5%	5.2%	4.4%	4.4%	+0.0 pts
Return on capital employed	14.0%	7.6%	4.4%	10.2%	10.1%	9.2%	—	—
Debt / equity	1.9×	1.7×	1.7×	1.6×	1.6×	1.8×	1.7×	−8.0%
Debt / assets	52.9%	51.3%	47.9%	43.8%	43.8%	46.0%	—	—
Interest coverage	5.3×	3.1×	1.8×	4.0×	4.0×	3.1×	—	—
Current ratio	1.5×	1.8×	1.4×	1.4×	1.2×	1.2×	1.2×	+0.0%
Quick ratio	0.6×	1.0×	0.7×	0.7×	0.5×	0.4×	—	—
Cash ratio	0.2×	0.5×	0.4×	0.3×	0.3×	0.1×	0.1×	+0.0%
Asset turnover	1.1×	0.9×	1.0×	1.1×	1.1×	1.0×	—	—
Inventory turnover	3.5×	3.6×	3.9×	4.0×	3.2×	2.7×	—	—
Receivables turnover	15.5×	10.0×	11.9×	13.5×	34.3×	17.6×	—	—
Dividend payout	71.2%	59.4%	149.3%	82.7%	83.9%	59.2%	—	—