Saudi Arabia
· Delayed Price · Currency is SAR Bawan Company Statistics
Total Valuation
Bawan Company has a market cap or net worth of SAR 2.81 billion. The enterprise value is 4.21 billion.
| Market Cap | 2.81B |
| Enterprise Value | 4.21B |
Important Dates
The next estimated earnings date is Sunday, August 10, 2025.
| Earnings Date | Aug 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bawan Company has 60.00 million shares outstanding.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 39.08% |
| Float | 59.92M |
Valuation Ratios
The trailing PE ratio is 24.79.
| PE Ratio | 24.79 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of -139.13.
| EV / Earnings | 37.09 |
| EV / Sales | 1.38 |
| EV / EBITDA | 17.36 |
| EV / EBIT | 23.97 |
| EV / FCF | -139.13 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.28 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | -48.77 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 10.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, Bawan Company has paid 15.26 million in taxes.
| Income Tax | 15.26M |
| Effective Tax Rate | 11.29% |
Stock Price Statistics
The stock price has increased by +19.59% in the last 52 weeks. The beta is 0.55, so Bawan Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +19.59% |
| 50-Day Moving Average | 51.17 |
| 200-Day Moving Average | 50.13 |
| Relative Strength Index (RSI) | 60.12 |
| Average Volume (20 Days) | 119,058 |
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 3.05 billion and earned 113.39 million in profits. Earnings per share was 1.89.
| Revenue | 3.05B |
| Gross Profit | 401.68M |
| Operating Income | 175.48M |
| Pretax Income | 135.16M |
| Net Income | 113.39M |
| EBITDA | 238.41M |
| EBIT | 175.48M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 115.16 million in cash and 1.47 billion in debt, giving a net cash position of -1.36 billion or -22.65 per share.
| Cash & Cash Equivalents | 115.16M |
| Total Debt | 1.47B |
| Net Cash | -1.36B |
| Net Cash Per Share | -22.65 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 16.08 |
| Working Capital | 552.93M |
Cash Flow
In the last 12 months, operating cash flow was 62.57 million and capital expenditures -92.80 million, giving a free cash flow of -30.23 million.
| Operating Cash Flow | 62.57M |
| Capital Expenditures | -92.80M |
| Free Cash Flow | -30.23M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 13.18%, with operating and profit margins of 5.76% and 3.72%.
| Gross Margin | 13.18% |
| Operating Margin | 5.76% |
| Pretax Margin | 4.44% |
| Profit Margin | 3.72% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 5.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.02% |
| Earnings Yield | 4.03% |
| FCF Yield | -1.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 4 |