Bawan Company (TADAWUL: 1302)

Bawan Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,346	2,736	1,761	2,103	1,490	964
Market Cap Growth	25.38%	55.37%	-16.26%	41.10%	54.67%	21.30%
Enterprise Value	2,761	3,209	2,451	2,834	2,401	1,965
Last Close Price	39.10	44.78	27.63	31.60	21.55	13.68
PE Ratio	18.64	19.75	10.18	11.13	14.34	30.81
PS Ratio	0.73	0.82	0.52	0.65	0.62	0.43
PB Ratio	2.58	2.85	1.89	2.66	1.97	1.38
P/FCF Ratio	22.69	15.16	8.08	22.00	9.54	4.97
P/OCF Ratio	15.00	9.67	5.87	14.71	7.17	3.29
EV/Sales Ratio	0.86	0.96	0.73	0.88	0.99	0.88
EV/EBITDA Ratio	12.34	13.13	8.76	11.23	12.09	16.85
EV/EBIT Ratio	17.21	18.42	11.92	15.57	19.08	39.65
EV/FCF Ratio	26.70	17.79	11.25	29.64	15.37	10.14
Debt / Equity Ratio	0.48	0.47	0.67	0.91	1.06	1.43
Debt / EBITDA Ratio	2.03	1.81	2.20	2.82	3.96	8.31
Debt / FCF Ratio	4.39	2.48	2.85	7.52	5.10	5.15
Asset Turnover	1.48	1.51	1.50	1.46	1.08	1.13
Inventory Turnover	4.25	3.84	4.16	4.24	3.50	3.53
Quick Ratio	0.77	0.59	0.63	0.58	0.55	0.66
Current Ratio	1.54	1.43	1.31	1.19	1.19	1.19
Return on Equity (ROE)	14.04%	15.61%	18.83%	22.28%	12.81%	3.63%
Return on Assets (ROA)	4.64%	4.90%	5.73%	5.13%	3.51%	1.56%
Return on Capital (ROIC)	7.17%	7.36%	8.40%	7.43%	4.84%	2.08%
Earnings Yield	5.49%	4.97%	9.25%	8.10%	6.05%	2.76%
FCF Yield	4.41%	6.60%	12.37%	4.55%	10.48%	20.11%
Dividend Yield	3.71%	3.35%	5.43%	4.75%	4.64%	-
Payout Ratio	69.91%	57.34%	58.95%	47.44%	26.62%	-
Total Shareholder Return	3.71%	3.35%	5.43%	4.75%	4.64%	-

Source: S&P Capital IQ. Standard template. Financial Sources.