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	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,549	3,360	2,736	1,761	2,103	1,490
Market Cap Growth	44.62%	22.81%	55.37%	-16.26%	41.10%	54.67%
Enterprise Value	4,822	3,803	3,209	2,451	2,834	2,401
Last Close Price	59.15	56.00	44.14	27.23	31.14	21.24
PE Ratio	25.24	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	3.35	3.50	2.85	1.89	2.66	1.97
P/TBV Ratio	4.75	3.66	2.99	2.06	2.88	2.19
P/FCF Ratio	75.95	71.20	15.16	8.08	22.00	9.54
P/OCF Ratio	24.69	24.90	9.76	5.87	14.71	7.17
EV/Sales Ratio	1.43	1.26	0.96	0.73	0.88	0.99
EV/EBITDA Ratio	14.81	17.97	13.13	8.76	11.23	12.10
EV/EBIT Ratio	19.15	25.02	18.42	11.92	15.57	19.08
EV/FCF Ratio	103.19	80.58	17.79	11.25	29.64	15.37
Debt / Equity Ratio	1.27	0.95	0.47	0.67	0.91	1.06
Debt / EBITDA Ratio	4.13	4.22	1.81	2.20	2.82	3.96
Debt / FCF Ratio	28.79	19.27	2.48	2.85	7.52	5.10
Asset Turnover	1.19	1.27	1.51	1.50	1.46	1.08
Inventory Turnover	3.37	3.27	3.84	4.16	4.24	3.50
Quick Ratio	0.74	0.95	0.59	0.63	0.58	0.56
Current Ratio	1.32	1.74	1.43	1.31	1.19	1.19
Return on Equity (ROE)	15.66%	11.63%	15.61%	18.83%	22.28%	12.81%
Return on Assets (ROA)	5.56%	3.99%	4.90%	5.73%	5.13%	3.51%
Return on Capital (ROIC)	8.29%	5.80%	7.36%	8.40%	7.43%	4.84%
Return on Capital Employed (ROCE)	14.20%	10.00%	15.00%	18.40%	18.70%	12.60%
Earnings Yield	3.96%	3.16%	4.97%	9.25%	8.10%	6.05%
FCF Yield	1.32%	1.40%	6.59%	12.37%	4.55%	10.48%
Dividend Yield	2.44%	-	3.40%	5.51%	4.82%	4.71%
Payout Ratio	25.60%	82.06%	57.34%	58.95%	47.44%	26.62%
Total Shareholder Return	2.44%	-	3.40%	5.51%	4.82%	4.71%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.