Bin Dawood Holding Company

4161.SRSAUConsumer Defensive● Active

$5.04

+$0.09(+1.82%)

Market Cap$5.8B

P/E Ratio—

52W High$6.69

52W Low$4.1

Avg Volume1.1M

Open$4.99

Beta0.31

Overview

Bin Dawood Holding Company (4161.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

4161.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

4161.SR · FCF · TTM · margin & CAGR

Free cash flow was $514.5M for FY2025 (fiscal year ending 2025-12-31), down 26.0% year-over-year The FCF margin was 8.1%. Five-year CAGR stands at -3.4%.

FY2025 Free Cash Flow$514.5M▼ -26.0% YoY

Trailing 12M (TTM)$603.5Mtrailing 4 quarters sum

FCF Margin8.1%$514.5M ÷ revenue

3-Year CAGR-5.6%FY2022 → FY2025

5-Year CAGR-3.4%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

4161.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$660.1M(146M)$514.5M▼ 26.0%8.1%

FY2024$948.3M(253M)$695.2M▲ +27.6%12.3%

FY2023$776.1M(231M)$544.9M▼ 10.8%9.7%

FY2022$746.2M(135M)$610.9M▲ +18.9%12.5%

FY2021$599.1M(85M)$513.7M▼ 16.0%11.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

4161.SR · P/FCF · FCF yield · FCF per share

Bin Dawood Holding Company (4161.SR) trades at a FCF yield of 10.48% and a price-to-free-cash-flow ratio of 9.3x. FCF per share stands at $0.54, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.48%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.54

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x13.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

4161.SR · cash flow statement · operating / investing / financing

For FY2025, Bin Dawood Holding Company generated $660.1M in operating cash flow and spent 146M in capital expenditures, yielding $514.5M in free cash flow.

Operating Activities

+$660.1M

Cash from core business operations

2025-12-31

Investing Activities

−$593.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$200.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($660.1M) − |CapEx| (146M) = FCF ($514.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

4161.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Bin Dawood Holding CompanyYOU

4161.SR

$514.5M-26.0%8.1%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Bin Dawood Holding Company (4161.SR) reported free cash flow of $514.5M for FY2025 (fiscal year ending 2025-12-31), down 26.0% year-over-year. The FCF margin was 8.1%.

Based on available data, Bin Dawood Holding Company has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $695.2M in FY2024. The 5-year CAGR stands at -3.4%.

Bin Dawood Holding Company's FCF yield is 10.48% and price-to-FCF ratio is 9.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

4161.SR free cash flow · 8 questions

Bin Dawood Holding Company free cash flow was $514.5M for FY2025, down 26.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $603.5M.

4161.SR free cash flow4161.SR FCF4161.SR FCF 20254161.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Bin Dawood Holding Company · Bin Dawood Holding Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026