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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,811	3,360	2,736	1,761	2,103	1,490
Market Cap Growth	11.58%	22.81%	55.37%	-16.26%	41.10%	54.67%
Enterprise Value	4,206	3,803	3,209	2,451	2,834	2,401
Last Close Price	46.85	56.00	44.14	27.23	31.14	21.24
PE Ratio	24.79	31.69	20.11	10.81	12.35	16.53
PS Ratio	0.92	1.11	0.82	0.52	0.65	0.62
PB Ratio	2.81	3.50	2.85	1.89	2.66	1.97
P/TBV Ratio	3.89	3.66	2.99	2.06	2.88	2.19
P/FCF Ratio	-	71.20	15.16	8.08	22.00	9.54
P/OCF Ratio	44.92	24.90	9.76	5.87	14.71	7.17
EV/Sales Ratio	1.38	1.26	0.96	0.73	0.88	0.99
EV/EBITDA Ratio	17.36	17.97	13.13	8.76	11.23	12.10
EV/EBIT Ratio	23.97	25.02	18.42	11.92	15.57	19.08
EV/FCF Ratio	-139.13	80.58	17.79	11.25	29.64	15.37
Debt / Equity Ratio	1.47	0.95	0.47	0.67	0.91	1.06
Debt / EBITDA Ratio	6.08	4.22	1.81	2.20	2.82	3.96
Debt / FCF Ratio	-	19.27	2.48	2.85	7.52	5.10
Asset Turnover	1.04	1.27	1.51	1.50	1.46	1.08
Inventory Turnover	3.33	3.27	3.84	4.16	4.24	3.50
Quick Ratio	0.81	0.95	0.59	0.63	0.58	0.56
Current Ratio	1.28	1.74	1.43	1.31	1.19	1.19
Return on Equity (ROE)	12.36%	11.63%	15.61%	18.83%	22.28%	12.81%
Return on Assets (ROA)	3.75%	3.99%	4.90%	5.73%	5.13%	3.51%
Return on Capital (ROIC)	5.63%	5.80%	7.36%	8.40%	7.43%	4.84%
Return on Capital Employed (ROCE)	10.20%	10.00%	15.00%	18.40%	18.70%	12.60%
Earnings Yield	4.03%	3.16%	4.97%	9.25%	8.10%	6.05%
FCF Yield	-1.08%	1.40%	6.59%	12.37%	4.55%	10.48%
Dividend Yield	3.02%	-	3.40%	5.51%	4.82%	4.71%
Payout Ratio	76.73%	82.06%	57.34%	58.95%	47.44%	26.62%
Total Shareholder Return	3.02%	-	3.40%	5.51%	4.82%	4.71%

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