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 Income Statement
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 |
| 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% |
Cost of Revenue | 3,580 | 3,522 | 2,691 | 2,971 | 2,965 | 2,816 |
Gross Profit | 615.37 | 547.92 | 328.88 | 380.9 | 398.99 | 410.98 |
Selling, General & Admin | 333.26 | 303.33 | 175.29 | 201.99 | 180.51 | 212.45 |
Operating Expenses | 357.36 | 317.03 | 176.87 | 206.64 | 193.32 | 229.01 |
Operating Income | 258 | 230.89 | 152.01 | 174.27 | 205.67 | 181.97 |
Interest Expense | -77.11 | -85.51 | -29.42 | -30.28 | -21.62 | -12.08 |
Interest & Investment Income | 0.41 | 0.41 | 2.98 | 2.11 | - | - |
Other Non Operating Income (Expenses) | -15.46 | -21.17 | -1.62 | 3.85 | -5.73 | 0.61 |
EBT Excluding Unusual Items | 165.86 | 124.62 | 123.95 | 149.94 | 178.32 | 170.5 |
Gain (Loss) on Sale of Investments | 0.31 | 2.23 | 3.49 | 10.44 | 3.46 | 4.06 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 1.42 |
Other Unusual Items | - | 126.45 | - | - | - | - |
Pretax Income | 166.17 | 253.31 | 127.44 | 160.38 | 181.78 | 191.29 |
Income Tax Expense | 53.8 | 47.3 | 15.63 | 12.81 | 19.86 | 19.11 |
Earnings From Continuing Operations | 112.37 | 206.01 | 111.81 | 147.58 | 161.92 | 172.18 |
Earnings From Discontinued Operations | - | - | - | -2.49 | 16.19 | -2.11 |
Net Income to Company | 112.37 | 206.01 | 111.81 | 145.09 | 178.11 | 170.06 |
Minority Interest in Earnings | 30.75 | 12.29 | -5.77 | -9.05 | -15.26 | 0.28 |
Net Income | 143.12 | 218.3 | 106.03 | 136.04 | 162.85 | 170.34 |
Net Income to Common | 143.12 | 218.3 | 106.03 | 136.04 | 162.85 | 170.34 |
Net Income Growth | -39.05% | 105.88% | -22.06% | -16.46% | -4.40% | 88.92% |
Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | 60 |
Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 | 60 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 2.39 | 3.64 | 1.77 | 2.27 | 2.71 | 2.84 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 174.58 | 74.88 | 47.19 | 180.45 | 217.83 | 95.61 |
Free Cash Flow Per Share | 2.91 | 1.25 | 0.79 | 3.01 | 3.63 | 1.59 |
Dividend Per Share | - | - | - | 1.500 | 1.500 | 1.500 |
Dividend Growth | - | - | - | 0% | 0% | 50.00% |
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% |
Profit Margin | 3.41% | 5.36% | 3.51% | 4.06% | 4.84% | 5.28% |
Free Cash Flow Margin | 4.16% | 1.84% | 1.56% | 5.38% | 6.48% | 2.96% |
EBITDA | 490.81 | 424.77 | 211.58 | 244.5 | 279.7 | 252.3 |
EBITDA Margin | 11.70% | 10.44% | 7.00% | 7.29% | 8.31% | 7.82% |
D&A For EBITDA | 232.81 | 193.88 | 59.57 | 70.23 | 74.03 | 70.33 |
EBIT | 258 | 230.89 | 152.01 | 174.27 | 205.67 | 181.97 |
EBIT Margin | 6.15% | 5.67% | 5.03% | 5.20% | 6.11% | 5.64% |
Effective Tax Rate | 32.38% | 18.67% | 12.27% | 7.99% | 10.93% | 9.99% |
Advertising Expenses | - | 0.95 | 1.59 | 2.8 | 2.31 | 1.05 |