Bawan Company Statistics

Total Valuation

Bawan Company has a market cap or net worth of SAR 2.78 billion. The enterprise value is 3.19 billion.

Market Cap	2.78B
Enterprise Value	3.19B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Sep 29, 2024

Share Statistics

Bawan Company has 60.00 million shares outstanding.

Shares Outstanding	60.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	26.33%
Float	51.95M

Valuation Ratios

The trailing PE ratio is 22.08 and the forward PE ratio is 20.58.

PE Ratio	22.08
Forward PE	20.58
PS Ratio	0.87
PB Ratio	3.05
P/FCF Ratio	26.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 30.88.

EV / Earnings	24.80
EV / Sales	1.00
EV / EBITDA	14.27
EV / EBIT	19.90
EV / FCF	30.88

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.48.

Current Ratio	1.54
Quick Ratio	0.77
Debt / Equity	0.48
Debt / EBITDA	2.03
Debt / FCF	4.39
Interest Coverage	5.99

Financial Efficiency

Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	14.04%
Return on Assets (ROA)	4.64%
Return on Capital (ROIC)	7.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.48
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.06%
50-Day Moving Average	40.41
200-Day Moving Average	45.44
Relative Strength Index (RSI)	74.50
Average Volume (20 Days)	531,588

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bawan Company had revenue of SAR 3.21 billion and earned 128.74 million in profits. Earnings per share was 2.15.

Revenue	3.21B
Gross Profit	369.26M
Operating Income	160.42M
Pretax Income	144.10M
Net Income	128.74M
EBITDA	221.25M
EBIT	160.42M
Earnings Per Share (EPS)	2.15

Full Income Statement

Balance Sheet

The company has 70.59 million in cash and 454.13 million in debt, giving a net cash position of -383.54 million or -6.39 per share.

Cash & Cash Equivalents	70.59M
Total Debt	454.13M
Net Cash	-383.54M
Net Cash Per Share	-6.39
Equity (Book Value)	941.56M
Book Value Per Share	15.17
Working Capital	462.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 181.75 million and capital expenditures -78.35 million, giving a free cash flow of 103.41 million.

Operating Cash Flow	181.75M
Capital Expenditures	-78.35M
Free Cash Flow	103.41M
FCF Per Share	1.72

Full Cash Flow Statement

Margins

Gross margin is 11.51%, with operating and profit margins of 5.00% and 4.01%.

Gross Margin	11.51%
Operating Margin	5.00%
Pretax Margin	4.49%
Profit Margin	4.01%
EBITDA Margin	6.90%
EBIT Margin	5.00%
FCF Margin	3.22%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 3.13%.

Dividend Per Share	1.45
Dividend Yield	3.13%
Dividend Growth (YoY)	11.54%
Years of Dividend Growth	n/a
Payout Ratio	69.91%
Buyback Yield	n/a
Shareholder Yield	3.13%
Earnings Yield	4.63%
FCF Yield	3.72%

Dividend Details

Stock Splits

The last stock split was on November 11, 2015. It was a forward split with a ratio of 1.2.

Last Split Date	Nov 11, 2015
Split Type	Forward
Split Ratio	1.2

Scores

Bawan Company has an Altman Z-Score of 3.73.

Altman Z-Score	3.73
Piotroski F-Score	n/a