Bawan Company (TADAWUL:1302)
Saudi Arabia · Delayed Price · Currency is SAR 36.74
-0.58 (-1.55%)
Sep 3, 2026, 3:19 PM AST
Bawan Company Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,195 | 4,070 | 3,020 | 3,352 | 3,364 | 3,227 |
Revenue Growth | 24.11% | 34.75% | -9.89% | -0.37% | 4.24% | 33.18% |
Gross Profit Gross Profit Growth | 615.37 | 547.92 | 328.88 | 380.9 | 398.99 | 410.98 |
Operating Income Operating Income Growth | 258 | 230.89 | 152.01 | 174.27 | 205.67 | 181.97 |
Net Income Net Income Growth | 143.12 | 218.3 | 106.03 | 136.04 | 162.85 | 170.34 |
Earnings Per Share EPS Growth | 2.39 | 3.64 | 1.77 | 2.27 | 2.71 | 2.84 |
EPS Growth | -39.05% | 105.88% | -22.06% | -16.46% | -4.40% | 88.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Plastic Plastic Growth | 445.74 | 404.38 | 377.67 | 346.71 | 367.09 | 365.83 |
Electrical Electrical Growth | 723.02 | 854.12 | 647.12 | 637.76 | 608.69 | 448.87 |
Oil and Gas Equipment Oil and Gas Equipment Growth | 1,381 | 1,002 | - | - | - | - |
Metal and Wood Metal and Wood Growth | 1,645 | 1,809 | 1,995 | 2,367 | 2,389 | 2,239 |
Total Total Growth | 4,195 | 4,070 | 3,020 | 3,352 | 3,364 | 3,227 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 162.12 | 82.94 | 427.14 | 32.22 | 52.61 | 40.31 |
Total Debt Total Debt Growth | 1,360 | 1,376 | 909.2 | 447.01 | 620.61 | 718.54 |
Net Cash (Debt) Net Cash Growth | -1,197 | -1,293 | -482.06 | -414.79 | -568 | -678.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.96 | -21.55 | -8.03 | -6.91 | -9.47 | -11.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 273.19 | 160.29 | 134.96 | 280.46 | 299.98 | 142.97 |
Capital Expenditures CapEx Growth | -98.61 | -85.41 | -87.77 | -100.02 | -82.15 | -47.35 |
Free Cash Flow Free Cash Flow Growth | 174.58 | 74.88 | 47.19 | 180.45 | 217.83 | 95.61 |
Free Cash Flow Growth | 273.60% | 58.68% | -73.85% | -17.16% | 127.82% | -38.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.67% | 13.46% | 10.89% | 11.36% | 11.86% | 12.73% |
Operating Margin | 6.15% | 5.67% | 5.03% | 5.20% | 6.11% | 5.64% |
Pretax Margin | 3.96% | 6.22% | 4.22% | 4.78% | 5.40% | 5.93% |
Profit Margin | 3.41% | 5.36% | 3.51% | 4.06% | 4.84% | 5.28% |
FCF Margin | 4.16% | 1.84% | 1.56% | 5.38% | 6.48% | 2.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.450 | - | - | 1.500 | 1.500 | 1.500 |
Dividend Per Share Growth | - | - | - | 0% | 0% | 50.00% |
Dividend Yield | 3.95% | - | - | 3.40% | 5.51% | 4.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.40 | 13.83 | 31.69 | 20.11 | 10.81 | 12.35 |
Forward PE | - | 21.25 | 24.09 | 19.00 | 10.21 | 10.61 |
P/FCF Ratio | 12.63 | 40.30 | 71.20 | 15.16 | 8.08 | 22.00 |
PS Ratio | 0.53 | 0.74 | 1.11 | 0.82 | 0.52 | 0.65 |