Why is BinDawood Holding Co. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.10% and Operating profit at -8.87% over the last 5 years
2
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at SAR 554.21 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 627.97
- CASH AND EQV(HY) Lowest at SAR 629.05 MM
3
Below par performance in long term as well as near term
- Along with generating -30.38% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BinDawood Holding Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
BinDawood Holding Co.
-30.38%
-1.51
26.45%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
Quality key factors
Factor
Value
Sales Growth (5y)
3.10%
EBIT Growth (5y)
-8.87%
EBIT to Interest (avg)
3.77
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
3.16
Tax Ratio
5.93%
Dividend Payout Ratio
84.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.97%
ROE (avg)
17.12%
Valuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
4.65
EV to EBIT
19.66
EV to EBITDA
8.11
EV to Capital Employed
4.00
EV to Sales
1.17
PEG Ratio
NA
Dividend Yield
1.73%
ROCE (Latest)
20.32%
ROE (Latest)
18.38%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.22% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 23.33 times
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SAR 554.21 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 627.97
CASH AND EQV(HY)
Lowest at SAR 629.05 MM
DEBT-EQUITY RATIO
(HY)
Highest at 170.11 %
Here's what is working for BinDawood Holding Co.
Debtors Turnover Ratio
Highest at 23.33 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for BinDawood Holding Co.
Interest Coverage Ratio
Lowest at 627.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at SAR 554.21 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SAR MM)
Cash and Eqv
Lowest at SAR 629.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 170.11 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






