Saudi Arabia · Delayed Price · Currency is SAR Bawan Company Statistics
Total Valuation
Bawan Company has a market cap or net worth of SAR 3.07 billion. The enterprise value is 4.35 billion.
| Market Cap | 3.07B |
| Enterprise Value | 4.35B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bawan Company has 60.00 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 38.58% |
| Float | 59.92M |
Valuation Ratios
The trailing PE ratio is 18.09.
| PE Ratio | 18.09 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 36.11 |
| P/OCF Ratio | 16.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 51.27.
| EV / Earnings | 25.68 |
| EV / Sales | 1.15 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 14.30 |
| EV / FCF | 51.27 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.39 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 16.13 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 19.24% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 19.24% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 16.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.33 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, Bawan Company has paid 36.95 million in taxes.
| Income Tax | 36.95M |
| Effective Tax Rate | 16.61% |
Stock Price Statistics
The stock price has increased by +13.18% in the last 52 weeks. The beta is 0.42, so Bawan Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +13.18% |
| 50-Day Moving Average | 55.59 |
| 200-Day Moving Average | 53.87 |
| Relative Strength Index (RSI) | 35.59 |
| Average Volume (20 Days) | 303,917 |
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 3.79 billion and earned 169.53 million in profits. Earnings per share was 2.83.
| Revenue | 3.79B |
| Gross Profit | 596.31M |
| Operating Income | 304.36M |
| Pretax Income | 222.47M |
| Net Income | 169.53M |
| EBITDA | 381.52M |
| EBIT | 304.36M |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 121.43 million in cash and 1.37 billion in debt, giving a net cash position of -1.25 billion or -20.79 per share.
| Cash & Cash Equivalents | 121.43M |
| Total Debt | 1.37B |
| Net Cash | -1.25B |
| Net Cash Per Share | -20.79 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 16.02 |
| Working Capital | 684.81M |
Cash Flow
In the last 12 months, operating cash flow was 186.11 million and capital expenditures -101.21 million, giving a free cash flow of 84.90 million.
| Operating Cash Flow | 186.11M |
| Capital Expenditures | -101.21M |
| Free Cash Flow | 84.90M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 15.75%, with operating and profit margins of 8.04% and 4.48%.
| Gross Margin | 15.75% |
| Operating Margin | 8.04% |
| Pretax Margin | 5.88% |
| Profit Margin | 4.48% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 8.04% |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.24% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 5.53% |
| FCF Yield | 2.77% |
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 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |