Bawan Company (TADAWUL:1302)

Bawan Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,180	3,360	2,736	1,761	2,103	1,490
Market Cap Growth	22.81%	22.81%	55.37%	-16.26%	41.10%	54.67%
Enterprise Value	3,695	3,803	3,209	2,451	2,834	2,401
Last Close Price	53.00	56.00	44.14	27.23	31.14	21.24
PE Ratio	29.99	31.69	20.11	10.81	12.35	16.53
PS Ratio	1.05	1.11	0.82	0.52	0.65	0.62
PB Ratio	3.31	3.50	2.85	1.89	2.66	1.97
P/TBV Ratio	3.46	3.66	2.99	2.06	2.88	2.19
P/FCF Ratio	67.39	71.20	15.16	8.08	22.00	9.54
P/OCF Ratio	23.56	24.90	9.76	5.87	14.71	7.17
EV/Sales Ratio	1.22	1.26	0.96	0.73	0.88	0.99
EV/EBITDA Ratio	17.15	17.97	13.13	8.76	11.23	12.10
EV/EBIT Ratio	24.31	25.02	18.42	11.92	15.57	19.08
EV/FCF Ratio	78.29	80.58	17.79	11.25	29.64	15.37
Debt / Equity Ratio	0.95	0.95	0.47	0.67	0.91	1.06
Debt / EBITDA Ratio	4.22	4.22	1.81	2.20	2.82	3.96
Debt / FCF Ratio	19.27	19.27	2.48	2.85	7.52	5.10
Asset Turnover	1.27	1.27	1.51	1.50	1.46	1.08
Inventory Turnover	3.27	3.27	3.84	4.16	4.24	3.50
Quick Ratio	0.95	0.95	0.59	0.63	0.58	0.56
Current Ratio	1.74	1.74	1.43	1.31	1.19	1.19
Return on Equity (ROE)	11.63%	11.63%	15.61%	18.83%	22.28%	12.81%
Return on Assets (ROA)	3.99%	3.99%	4.90%	5.73%	5.13%	3.51%
Return on Capital (ROIC)	5.80%	5.80%	7.36%	8.40%	7.43%	4.84%
Return on Capital Employed (ROCE)	10.00%	10.00%	15.00%	18.40%	18.70%	12.60%
Earnings Yield	3.33%	3.16%	4.97%	9.25%	8.10%	6.05%
FCF Yield	1.48%	1.40%	6.59%	12.37%	4.55%	10.48%
Dividend Yield	2.65%	-	3.40%	5.51%	4.82%	4.71%
Payout Ratio	82.06%	82.06%	57.34%	58.95%	47.44%	26.62%
Total Shareholder Return	2.65%	-	3.40%	5.51%	4.82%	4.71%

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.