Saudi Arabia · Delayed Price · Currency is SAR Bawan Company Statistics
Total Valuation
Bawan Company has a market cap or net worth of SAR 3.31 billion. The enterprise value is 4.58 billion.
| Market Cap | 3.31B |
| Enterprise Value | 4.58B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 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 (%) | 38.52% |
| Float | 59.92M |
Valuation Ratios
The trailing PE ratio is 23.51.
| PE Ratio | 23.51 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 70.75 |
| P/OCF Ratio | 23.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 97.99.
| EV / Earnings | 32.56 |
| EV / Sales | 1.35 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 18.18 |
| EV / FCF | 97.99 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.32 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 28.79 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 15.66% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 14.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, Bawan Company has paid 27.21 million in taxes.
| Income Tax | 27.21M |
| Effective Tax Rate | 14.80% |
Stock Price Statistics
The stock price has increased by +40.03% 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 | +40.03% |
| 50-Day Moving Average | 56.55 |
| 200-Day Moving Average | 53.84 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 115,968 |
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 3.38 billion and earned 140.64 million in profits. Earnings per share was 2.34.
| Revenue | 3.38B |
| Gross Profit | 502.13M |
| Operating Income | 251.88M |
| Pretax Income | 183.78M |
| Net Income | 140.64M |
| EBITDA | 321.64M |
| EBIT | 251.88M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 116.09 million in cash and 1.35 billion in debt, giving a net cash position of -1.23 billion or -20.49 per share.
| Cash & Cash Equivalents | 116.09M |
| Total Debt | 1.35B |
| Net Cash | -1.23B |
| Net Cash Per Share | -20.49 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 16.91 |
| Working Capital | 592.53M |
Cash Flow
In the last 12 months, operating cash flow was 143.72 million and capital expenditures -96.99 million, giving a free cash flow of 46.73 million.
| Operating Cash Flow | 143.72M |
| Capital Expenditures | -96.99M |
| Free Cash Flow | 46.73M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 14.86%, with operating and profit margins of 7.45% and 4.16%.
| Gross Margin | 14.86% |
| Operating Margin | 7.45% |
| Pretax Margin | 5.44% |
| Profit Margin | 4.16% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 7.45% |
| FCF Margin | 1.38% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.64% |
| Earnings Yield | 4.25% |
| FCF Yield | 1.41% |
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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |