Bawan Company Statistics

Total Valuation

Bawan Company has a market cap or net worth of SAR 2.99 billion. The enterprise value is 3.44 billion.

Market Cap	2.99B
Enterprise Value	3.44B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Sep 29, 2024

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 (%)	0.14%
Owned by Institutions (%)	39.69%
Float	59.91M

Valuation Ratios

The trailing PE ratio is 26.71 and the forward PE ratio is 21.46.

PE Ratio	26.71
Forward PE	21.46
PS Ratio	0.98
PB Ratio	3.34
P/TBV Ratio	3.35
P/FCF Ratio	30.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of 34.58.

EV / Earnings	30.66
EV / Sales	1.12
EV / EBITDA	16.38
EV / EBIT	23.41
EV / FCF	34.58

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.53.

Current Ratio	1.45
Quick Ratio	0.72
Debt / Equity	0.53
Debt / EBITDA	2.35
Debt / FCF	4.97
Interest Coverage	5.97

Financial Efficiency

Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	12.72%
Return on Assets (ROA)	4.29%
Return on Capital (ROIC)	6.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.43
Inventory Turnover	3.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.50%
50-Day Moving Average	44.69
200-Day Moving Average	45.13
Relative Strength Index (RSI)	68.38
Average Volume (20 Days)	252,338

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 3.06 billion and earned 112.09 million in profits. Earnings per share was 1.87.

Revenue	3.06B
Gross Profit	351.80M
Operating Income	146.81M
Pretax Income	131.91M
Net Income	112.09M
EBITDA	207.34M
EBIT	146.81M
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 81.17 million in cash and 493.56 million in debt, giving a net cash position of -412.39 million or -6.87 per share.

Cash & Cash Equivalents	81.17M
Total Debt	493.56M
Net Cash	-412.39M
Net Cash Per Share	-6.87
Equity (Book Value)	928.10M
Book Value Per Share	14.96
Working Capital	438.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.43 million and capital expenditures -70.04 million, giving a free cash flow of 99.39 million.

Operating Cash Flow	169.43M
Capital Expenditures	-70.04M
Free Cash Flow	99.39M
FCF Per Share	1.66

Full Cash Flow Statement

Margins

Gross margin is 11.50%, with operating and profit margins of 4.80% and 3.66%.

Gross Margin	11.50%
Operating Margin	4.80%
Pretax Margin	4.31%
Profit Margin	3.66%
EBITDA Margin	6.78%
EBIT Margin	4.80%
FCF Margin	3.25%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 2.94%.

Dividend Per Share	1.45
Dividend Yield	2.94%
Dividend Growth (YoY)	11.54%
Years of Dividend Growth	n/a
Payout Ratio	45.51%
Buyback Yield	n/a
Shareholder Yield	2.94%
Earnings Yield	3.74%
FCF Yield	3.32%

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 3.43.

Altman Z-Score	3.43
Piotroski F-Score	n/a