Bawan Company Statistics

Total Valuation

Bawan Company has a market cap or net worth of SAR 2.95 billion. The enterprise value is 4.34 billion.

Market Cap	2.95B
Enterprise Value	4.34B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 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 (%)	39.11%
Float	59.92M

Valuation Ratios

The trailing PE ratio is 26.01.

PE Ratio	26.01
Forward PE	n/a
PS Ratio	0.97
PB Ratio	2.95
P/TBV Ratio	4.08
P/FCF Ratio	n/a
P/OCF Ratio	47.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of -143.69.

EV / Earnings	38.31
EV / Sales	1.43
EV / EBITDA	17.93
EV / EBIT	24.75
EV / FCF	-143.69

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.86% in the last 52 weeks. The beta is 0.62, so Bawan Company's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+12.86%
50-Day Moving Average	51.38
200-Day Moving Average	49.46
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	155,194

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.95%.

Dividend Per Share	1.45
Dividend Yield	2.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	76.73%
Buyback Yield	n/a
Shareholder Yield	2.95%
Earnings Yield	3.84%
FCF Yield	-1.03%

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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a