Bin Dawood Holding (SAU:4161) Debt-to-EBITDA : 2.21 (As of Dec. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Bin Dawood Holding Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Bin Dawood Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ﷼275 Mil. Bin Dawood Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ﷼2,030 Mil. Bin Dawood Holding's annualized EBITDA for the quarter that ended in Dec. 2024 was ﷼1,045 Mil. Bin Dawood Holding's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 2.21.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Bin Dawood Holding's Debt-to-EBITDA or its related term are showing as below:

SAU:4161' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.54 Med: 2.66 Max: 3.41
Current: 2.65

During the past 6 years, the highest Debt-to-EBITDA Ratio of Bin Dawood Holding was 3.41. The lowest was 2.54. And the median was 2.66.

SAU:4161's Debt-to-EBITDA is ranked worse than
53.64% of 261 companies
in the Retail - Defensive industry
Industry Median: 2.39 vs SAU:4161: 2.65

Bin Dawood Holding Debt-to-EBITDA Historical Data

The historical data trend for Bin Dawood Holding's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bin Dawood Holding Debt-to-EBITDA Chart

Bin Dawood Holding Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

Get a 7-Day Free Trial

2.54

3.10

3.41

2.58

2.65

Bin Dawood Holding Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial															2.10	2.54	2.54	3.18	2.21

Competitive Comparison of Bin Dawood Holding's Debt-to-EBITDA

For the Grocery Stores subindustry, Bin Dawood Holding's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bin Dawood Holding's Debt-to-EBITDA Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Bin Dawood Holding's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Bin Dawood Holding's Debt-to-EBITDA falls into.

Save Embed

;

Save Embed

;

Bin Dawood Holding Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Bin Dawood Holding's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(274.885	+	2030.036)	/	868.91
	=	2.65

Bin Dawood Holding's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(274.885	+	2030.036)	/	1044.98
	=	2.21

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2024) EBITDA data.

Bin Dawood Holding (SAU:4161) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Bin Dawood Holding Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Bin Dawood Holding's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Bin Dawood Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Bin Dawood Holding (SAU:4161) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al-Madinah Al-Munawarah Road, PO.Box: 51190, Jeddah, SAU, 21543

Website

https://www.bindawoodholding.com

Bin Dawood Holding is the grocery retail operator of hypermarkets and supermarkets in Saudi Arabia. The company's Stores comprise trading of FMCG, fresh Food Products, and Non-Food Products, including household consumable items, as well as the ownership and management of in-store bakeries. The company also engaged in the retail trading of foodstuff and household items, operating bakeries and restaurants, providing information technology and communication services, providing delivery, storage, and transportation services, acquiring and managing investments, and providing market influencing and digital marketing services.

Bin Dawood Holding Headlines

No Headlines