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	Nov 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,066	3,360	2,736	1,761	2,103	1,490
Market Cap Growth	17.47%	22.81%	55.37%	-16.26%	41.10%	54.67%
Enterprise Value	4,353	3,803	3,209	2,451	2,834	2,401
Last Close Price	51.10	56.00	44.14	27.23	31.14	21.24
PE Ratio	18.09	31.69	20.11	10.81	12.35	16.53
PS Ratio	0.81	1.11	0.82	0.52	0.65	0.62
PB Ratio	3.06	3.50	2.85	1.89	2.66	1.97
P/TBV Ratio	4.26	3.66	2.99	2.06	2.88	2.19
P/FCF Ratio	36.11	71.20	15.16	8.08	22.00	9.54
P/OCF Ratio	16.47	24.90	9.76	5.87	14.71	7.17
EV/Sales Ratio	1.15	1.26	0.96	0.73	0.88	0.99
EV/EBITDA Ratio	11.29	17.97	13.13	8.76	11.23	12.10
EV/EBIT Ratio	14.30	25.02	18.42	11.92	15.57	19.08
EV/FCF Ratio	51.27	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	3.71	4.22	1.81	2.20	2.82	3.96
Debt / FCF Ratio	13.68	19.27	2.48	2.85	7.52	5.10
Asset Turnover	-	1.27	1.51	1.50	1.46	1.08
Inventory Turnover	-	3.27	3.84	4.16	4.24	3.50
Quick Ratio	-	0.95	0.59	0.63	0.58	0.56
Current Ratio	-	1.74	1.43	1.31	1.19	1.19
Return on Equity (ROE)	-	11.63%	15.61%	18.83%	22.28%	12.81%
Return on Assets (ROA)	-	3.99%	4.90%	5.73%	5.13%	3.51%
Return on Capital (ROIC)	9.31%	5.80%	7.36%	8.40%	7.43%	4.84%
Return on Capital Employed (ROCE)	-	10.00%	15.00%	18.40%	18.70%	12.60%
Earnings Yield	5.53%	3.16%	4.97%	9.25%	8.10%	6.05%
FCF Yield	2.77%	1.40%	6.59%	12.37%	4.55%	10.48%
Dividend Yield	2.84%	-	3.40%	5.51%	4.82%	4.71%
Payout Ratio	21.24%	82.06%	57.34%	58.95%	47.44%	26.62%
Total Shareholder Return	2.77%	-	3.40%	5.51%	4.82%	4.71%

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