Saudi Arabia
· Delayed Price · Currency is SAR Bawan Company Statistics
Total Valuation
Bawan Company has a market cap or net worth of SAR 3.15 billion. The enterprise value is 3.59 billion.
| Market Cap | 3.15B |
| Enterprise Value | 3.59B |
Important Dates
The last earnings date was Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bawan Company has 60.00 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 39.27% |
| Float | 59.92M |
Valuation Ratios
The trailing PE ratio is 29.66.
| PE Ratio | 29.66 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.88 |
| EV / Sales | 1.19 |
| EV / EBITDA | 19.52 |
| EV / EBIT | 29.53 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.70% in the last 52 weeks. The beta is 0.63, so Bawan Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +11.70% |
| 50-Day Moving Average | 53.91 |
| 200-Day Moving Average | 47.82 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 228,358 |
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 | 121.66M |
| Operating Income | 121.66M |
| Pretax Income | 121.66M |
| Net Income | 106.03M |
| EBITDA | 184.07M |
| EBIT | 121.66M |
| Earnings Per Share (EPS) | 1.77 |
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 | n/a |
Cash Flow
| Operating Cash Flow | 134.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.03%, with operating and profit margins of 4.03% and 3.51%.
| Gross Margin | 4.03% |
| Operating Margin | 4.03% |
| Pretax Margin | 4.03% |
| Profit Margin | 3.51% |
| EBITDA Margin | 6.09% |
| EBIT Margin | 4.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 11.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 3.37% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |