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	Mar 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,150	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	3,593	3,803	3,209	2,451	2,834	2,401
Last Close Price	52.50	56.00	44.14	27.23	31.14	21.24
PE Ratio	29.66	31.69	20.11	10.81	12.35	16.53
PS Ratio	1.04	1.11	0.82	0.52	0.65	0.62
PB Ratio	3.51	3.62	2.85	1.89	2.66	1.97
P/TBV Ratio	3.76	3.76	2.99	2.06	2.88	2.19
P/FCF Ratio	24.90	24.90	15.16	8.08	22.00	9.54
P/OCF Ratio	24.90	24.90	9.67	5.87	14.71	7.17
EV/Sales Ratio	1.19	1.26	0.96	0.73	0.88	0.99
EV/EBITDA Ratio	19.52	20.66	13.13	8.76	11.23	12.10
EV/EBIT Ratio	29.53	31.26	18.42	11.92	15.57	19.08
EV/FCF Ratio	28.18	28.18	17.79	11.25	29.64	15.37
Debt / Equity Ratio	0.53	0.53	0.47	0.67	0.91	1.06
Debt / EBITDA Ratio	2.68	2.68	1.81	2.20	2.82	3.96
Debt / FCF Ratio	3.66	3.66	2.48	2.85	7.52	5.10
Asset Turnover	-	-	1.51	1.50	1.46	1.08
Inventory Turnover	-	-	3.84	4.16	4.24	3.50
Quick Ratio	-	-	0.59	0.63	0.58	0.56
Current Ratio	-	-	1.43	1.31	1.19	1.19
Return on Equity (ROE)	11.23%	11.23%	15.61%	18.83%	22.28%	12.81%
Return on Assets (ROA)	-	-	4.90%	5.73%	5.13%	3.51%
Return on Capital (ROIC)	5.38%	5.38%	7.36%	8.40%	7.43%	4.84%
Return on Capital Employed (ROCE)	-	-	15.00%	18.40%	18.70%	12.60%
Earnings Yield	3.37%	3.16%	4.97%	9.25%	8.10%	6.05%
FCF Yield	4.02%	4.02%	6.59%	12.37%	4.55%	10.48%
Dividend Yield	2.76%	-	3.40%	5.51%	4.82%	4.71%
Payout Ratio	0.00%	-	57.34%	58.95%	47.44%	26.62%
Buyback Yield / Dilution	0.16%	0.16%	-	-	-	-
Total Shareholder Return	2.92%	0.16%	3.40%	5.51%	4.82%	4.71%

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