Saudi Arabia · Delayed Price · Currency is SAR Bawan Company Statistics
Total Valuation
Bawan Company has a market cap or net worth of SAR 2.01 billion. The enterprise value is 3.34 billion.
| Market Cap | 2.01B |
| Enterprise Value | 3.34B |
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. The number of shares has increased by 0.13% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 34.01% |
| Float | 59.92M |
Valuation Ratios
The trailing PE ratio is 16.16.
| PE Ratio | 16.16 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 11.53 |
| P/OCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 19.14.
| EV / Earnings | 26.81 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 14.23 |
| EV / FCF | 19.14 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.45 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 8.33 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 11.85% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, Bawan Company has paid 53.80 million in taxes.
| Income Tax | 53.80M |
| Effective Tax Rate | 37.59% |
Stock Price Statistics
The stock price has decreased by -41.97% 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 | -41.97% |
| 50-Day Moving Average | 38.61 |
| 200-Day Moving Average | 45.25 |
| Relative Strength Index (RSI) | 31.55 |
| Average Volume (20 Days) | 253,682 |
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 124.68 million in profits. Earnings per share was 2.08.
| Revenue | 4.20B |
| Gross Profit | 598.59M |
| Operating Income | 234.88M |
| Pretax Income | 143.12M |
| Net Income | 124.68M |
| EBITDA | 491.29M |
| EBIT | 234.88M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 162.12 million in cash and 1.45 billion in debt, with a net cash position of -1.29 billion or -21.53 per share.
| Cash & Cash Equivalents | 162.12M |
| Total Debt | 1.45B |
| Net Cash | -1.29B |
| Net Cash Per Share | -21.53 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 19.39 |
| 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 | 256.41M |
| Net Borrowing | -11.55M |
| Free Cash Flow | 174.58M |
| FCF Per Share | 2.91 |
Margins
Gross margin is 14.27%, with operating and profit margins of 5.60% and 2.97%.
| Gross Margin | 14.27% |
| Operating Margin | 5.60% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.97% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 5.60% |
| FCF Margin | 4.16% |
Dividends & Yields
Bawan Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 6.20% |
| FCF Yield | 8.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |