Bin Dawood Holding (SAU:4161) Total Current Liabilities: ﷼2,168 Mil (As of Mar. 2026)

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SAU:4161 Bin Dawood Holding SAU:4161
81 GF Score
Price ﷼4.72
GF Value ﷼7.58
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Bin Dawood Holding Total Current Liabilities?

Bin Dawood Holding SAU:4161 -1.05% 81 Total Current Liabilities is ﷼2,168 Mil as of Mar. 2026. GuruFocus rates SAU:4161 with a GF Score™ of 81/100 and a GF Value™ of ﷼7.58 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Bin Dawood Holding's total current liabilities for the quarter that ended in Mar. 2026 was ﷼2,168


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Bin Dawood Holding Total Current Liabilities Related Terms


Bin Dawood Holding Total Current Liabilities Historical Data

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The historical data trend for Bin Dawood Holding's Total Current Liabilities 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 Total Current Liabilities Chart

Bin Dawood Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 1,028.59 1,332.92 1,518.61 1,599.21 1,917.25

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
Total Current Liabilities 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 2,103.30 1,826.35 1,662.99 1,917.25 2,168.16
SAU:4161
81GF Score
Bin Dawood Holding SAU:4161
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Bin Dawood Holding Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Bin Dawood Holding's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1123.904+459.555
+Other Current Liabilities+Current Deferred Liabilities
=333.792+0
=1,917

Bin Dawood Holding's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1690.926+477.236
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=2,168

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ﷼2,168 Mil mean?
Bin Dawood Holding (SAU:4161) has a Total Current Liabilities of ﷼2,168 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Bin Dawood Holding and its competitors.
Is Bin Dawood Holding's Total Current Liabilities too high?
Bin Dawood Holding's current Total Current Liabilities is ﷼2,168 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 Total Current Liabilities compare to KR and SFM?
Bin Dawood Holding's Total Current Liabilities of ﷼2,168 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 Total Current Liabilities for a Retail - Defensive company?
A good Total Current Liabilities depends on the Retail - Defensive industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Bin Dawood Holding and its competitors. Bin Dawood Holding's current Total Current Liabilities is ﷼2,168 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 ﷼7.58, compared to a current price of ﷼4.72 — trading 37.7% below its estimated fair value. The current Total Current Liabilities is ﷼2,168 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Bin Dawood Holding (SAU:4161), the current Total Current Liabilities is ﷼2,168 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 ﷼4.72 is trading 37.7% below its estimated GF Value™ of ﷼7.58. GuruFocus considers Bin Dawood Holding to be Significantly Undervalued.

Key valuation signals for SAU:4161:

  • Total Current Liabilities: ﷼2,168 Mil
  • GF Value™: ﷼7.58 vs. price of ﷼4.72 (37.7% 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

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

﷼4.72
Price
﷼7.58
GF Value