Bin Dawood Holding (SAU:4161) Interest Expense: ﷼-131 Mil (TTM As of Mar. 2026)

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SAU:4161 Bin Dawood Holding SAU:4161
81 GF Score
Price ﷼4.63
GF Value ﷼7.60
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Bin Dawood Holding Interest Expense?

Bin Dawood Holding SAU:4161 -0.64% 81 Interest Expense is ﷼-131 Mil as of Mar. 2026. GuruFocus rates SAU:4161 with a GF Score™ of 81/100 and a GF Value™ of ﷼7.60 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bin Dawood Holding's interest expense for the three months ended in Mar. 2026 was ﷼ -35 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼-131 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Bin Dawood Holding's Operating Income for the three months ended in Mar. 2026 was ﷼ 110 Mil. Bin Dawood Holding's Interest Expense for the three months ended in Mar. 2026 was ﷼ -35 Mil. Bin Dawood Holding's Interest Coverage for the quarter that ended in Mar. 2026 was 3.15. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Bin Dawood Holding  (SAU:4161) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Bin Dawood Holding's Interest Expense for the three months ended in Mar. 2026 was ﷼-35 Mil. Its Operating Income for the three months ended in Mar. 2026 was ﷼110 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ﷼2,620 Mil.

Bin Dawood Holding's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*110.217/-35.036
=3.15

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Bin Dawood Holding interest coverage is 3.15, which is low.


Bin Dawood Holding Interest Expense Historical Data

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The historical data trend for Bin Dawood Holding's Interest Expense 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.

Bin Dawood Holding Interest Expense Chart

Bin Dawood Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -88.07 -85.01 -89.18 -92.97 -125.32

Bin Dawood Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -29.11 -30.62 -31.95 -33.64 -35.04
SAU:4161
81GF Score
Bin Dawood Holding SAU:4161
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Bin Dawood Holding Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-131 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ﷼-131 Mil mean?
Bin Dawood Holding (SAU:4161) has a Interest Expense of ﷼-131 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bin Dawood Holding and its competitors.
Is Bin Dawood Holding's Interest Expense too high?
Bin Dawood Holding's current Interest Expense is ﷼-131 Mil. Overall, Bin Dawood Holding has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bin Dawood Holding's Interest Expense compare to KR and SFM?
Bin Dawood Holding's Interest Expense of ﷼-131 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Retail - Defensive company?
A good Interest Expense depends on the Retail - Defensive industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bin Dawood Holding and its competitors. Bin Dawood Holding's current Interest Expense is ﷼-131 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bin Dawood Holding stock overvalued right now?
Based on GuruFocus' analysis, Bin Dawood Holding (SAU:4161) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼7.60, compared to a current price of ﷼4.63 — trading 39.1% below its estimated fair value. The current Interest Expense is ﷼-131 Mil. Bin Dawood Holding's overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Bin Dawood Holding (SAU:4161), the current Interest Expense is ﷼-131 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bin Dawood Holding (SAU:4161) Overvalued in 2026?

Based on GuruFocus' analysis, Bin Dawood Holding stock appears to be undervalued. The current stock price of ﷼4.63 is trading 39.1% below its estimated GF Value™ of ﷼7.60. GuruFocus considers Bin Dawood Holding to be Significantly Undervalued.

Key valuation signals for SAU:4161:

  • Interest Expense: ﷼-131 Mil
  • GF Value™: ﷼7.60 vs. price of ﷼4.63 (39.1% below fair value)
  • GF Score™: 81/100 with 5 warning signs

No single metric tells the full story. See the SAU:4161 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bin Dawood Holding Business Description

Address Al-Madinah Al-Munawarah Road, P.O. Box 51190, Al Naeem, Jeddah, SAU, 21543
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, pharmacies, providing information technology and communication services, providing delivery, storage, and transportation services, acquiring and managing investments, and providing market influencing and digital marketing services. The company operates its business under the brands of BinDawood, Danube, BinDawood Dash, Danube Dash, IACo, and Ykone.
81GF Score

Get the complete analysis for SAU:4161

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼4.63
Price
﷼7.60
GF Value