Saudi Arabia · Delayed Price · Currency is SAR Bawan Company Statistics
Total Valuation
Bawan Company has a market cap or net worth of SAR 2.20 billion. The enterprise value is 3.44 billion.
| Market Cap | 2.20B |
| Enterprise Value | 3.44B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| 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 (%) | 0.14% |
| Owned by Institutions (%) | 34.01% |
| Float | 59.92M |
Valuation Ratios
The trailing PE ratio is 15.40.
| PE Ratio | 15.40 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 19.70.
| EV / Earnings | 24.03 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 13.33 |
| EV / FCF | 19.70 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.45 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 7.79 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 13.01% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, Bawan Company has paid 53.80 million in taxes.
| Income Tax | 53.80M |
| Effective Tax Rate | 32.38% |
Stock Price Statistics
The stock price has decreased by -37.20% in the last 52 weeks. The beta is 0.21, so Bawan Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -37.20% |
| 50-Day Moving Average | 36.47 |
| 200-Day Moving Average | 43.86 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 399,544 |
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 4.20 billion and earned 143.12 million in profits. Earnings per share was 2.39.
| Revenue | 4.20B |
| Gross Profit | 615.37M |
| Operating Income | 258.00M |
| Pretax Income | 166.17M |
| Net Income | 143.12M |
| EBITDA | 490.81M |
| EBIT | 258.00M |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 162.12 million in cash and 1.36 billion in debt, with a net cash position of -1.20 billion or -19.96 per share.
| Cash & Cash Equivalents | 162.12M |
| Total Debt | 1.36B |
| Net Cash | -1.20B |
| Net Cash Per Share | -19.96 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 19.37 |
| Working Capital | 805.10M |
Cash Flow
In the last 12 months, operating cash flow was 273.19 million and capital expenditures -98.61 million, giving a free cash flow of 174.58 million.
| Operating Cash Flow | 273.19M |
| Capital Expenditures | -98.61M |
| Depreciation & Amortization | 232.81M |
| Net Borrowing | -11.55M |
| Free Cash Flow | 174.58M |
| FCF Per Share | 2.91 |
Margins
Gross margin is 14.67%, with operating and profit margins of 6.15% and 3.41%.
| Gross Margin | 14.67% |
| Operating Margin | 6.15% |
| Pretax Margin | 3.96% |
| Profit Margin | 3.41% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 6.15% |
| FCF Margin | 4.16% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.95% |
| Earnings Yield | 6.49% |
| FCF Yield | 7.92% |
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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |