Bawan Company Statistics

Total Valuation

Bawan Company has a market cap or net worth of SAR 3.28 billion. The enterprise value is 3.80 billion.

Market Cap	3.28B
Enterprise Value	3.80B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Bawan Company has 60.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	60.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	39.27%
Float	59.92M

Valuation Ratios

The trailing PE ratio is 30.95.

PE Ratio	30.95
Forward PE	n/a
PS Ratio	1.09
PB Ratio	3.41
P/TBV Ratio	3.57
P/FCF Ratio	69.55
P/OCF Ratio	24.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of 80.45.

EV / Earnings	35.81
EV / Sales	1.26
EV / EBITDA	17.62
EV / EBIT	24.98
EV / FCF	80.45

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.95.

Current Ratio	1.74
Quick Ratio	0.95
Debt / Equity	0.95
Debt / EBITDA	4.22
Debt / FCF	19.27
Interest Coverage	5.17

Financial Efficiency

Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	11.63%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	5.80%
Return on Capital Employed (ROCE)	9.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.27
Inventory Turnover	3.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.06% in the last 52 weeks. The beta is 0.62, so Bawan Company's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+10.06%
50-Day Moving Average	51.64
200-Day Moving Average	48.83
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	195,023

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 3.02 billion and earned 106.03 million in profits. Earnings per share was 1.77.

Revenue	3.02B
Gross Profit	363.96M
Operating Income	152.01M
Pretax Income	127.44M
Net Income	106.03M
EBITDA	211.58M
EBIT	152.01M
Earnings Per Share (EPS)	1.77

Full Income Statement

Balance Sheet

The company has 427.14 million in cash and 909.20 million in debt, giving a net cash position of -482.06 million or -8.03 per share.

Cash & Cash Equivalents	427.14M
Total Debt	909.20M
Net Cash	-482.06M
Net Cash Per Share	-8.03
Equity (Book Value)	961.47M
Book Value Per Share	15.48
Working Capital	791.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.96 million and capital expenditures -87.77 million, giving a free cash flow of 47.19 million.

Operating Cash Flow	134.96M
Capital Expenditures	-87.77M
Free Cash Flow	47.19M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 12.05%, with operating and profit margins of 5.03% and 3.51%.

Gross Margin	12.05%
Operating Margin	5.03%
Pretax Margin	4.22%
Profit Margin	3.51%
EBITDA Margin	7.01%
EBIT Margin	5.03%
FCF Margin	1.56%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 2.65%.

Dividend Per Share	1.45
Dividend Yield	2.65%
Dividend Growth (YoY)	11.54%
Years of Dividend Growth	1
Payout Ratio	82.06%
Buyback Yield	n/a
Shareholder Yield	2.65%
Earnings Yield	3.23%
FCF Yield	1.44%

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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a