Saudi Arabia · Delayed Price · Currency is SAR Bawan Company Statistics
Total Valuation
Bawan Company has a market cap or net worth of SAR 2.66 billion. The enterprise value is 3.99 billion.
| Market Cap | 2.66B |
| Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bawan Company has 60.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 33.86% |
| Float | 59.92M |
Valuation Ratios
The trailing PE ratio is 12.20.
| PE Ratio | 12.20 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 35.56 |
| P/OCF Ratio | 16.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 53.32.
| EV / Earnings | 18.29 |
| EV / Sales | 0.98 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 17.29 |
| EV / FCF | 53.32 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.37 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 18.37 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 19.73% and return on invested capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 19.73% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 11.82% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, Bawan Company has paid 47.30 million in taxes.
| Income Tax | 47.30M |
| Effective Tax Rate | 18.67% |
Stock Price Statistics
The stock price has decreased by -12.81% in the last 52 weeks. The beta is 0.28, so Bawan Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -12.81% |
| 50-Day Moving Average | 45.47 |
| 200-Day Moving Average | 51.81 |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (20 Days) | 501,756 |
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 4.07 billion and earned 218.30 million in profits. Earnings per share was 3.64.
| Revenue | 4.07B |
| Gross Profit | 547.92M |
| Operating Income | 230.89M |
| Pretax Income | 253.31M |
| Net Income | 218.30M |
| EBITDA | 424.77M |
| EBIT | 230.89M |
| Earnings Per Share (EPS) | 3.64 |
Balance Sheet
The company has 82.94 million in cash and 1.38 billion in debt, with a net cash position of -1.29 billion or -21.55 per share.
| Cash & Cash Equivalents | 82.94M |
| Total Debt | 1.38B |
| Net Cash | -1.29B |
| Net Cash Per Share | -21.55 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 18.17 |
| Working Capital | 691.44M |
Cash Flow
In the last 12 months, operating cash flow was 160.29 million and capital expenditures -85.41 million, giving a free cash flow of 74.88 million.
| Operating Cash Flow | 160.29M |
| Capital Expenditures | -85.41M |
| Depreciation & Amortization | 85.86M |
| Net Borrowing | n/a |
| Free Cash Flow | 74.88M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 13.46%, with operating and profit margins of 5.67% and 5.36%.
| Gross Margin | 13.46% |
| Operating Margin | 5.67% |
| Pretax Margin | 6.22% |
| Profit Margin | 5.36% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 5.67% |
| FCF Margin | 1.84% |
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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 8.20% |
| FCF Yield | 2.81% |
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 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |