Bawan Company Statistics

Total Valuation

Bawan Company has a market cap or net worth of SAR 2.98 billion. The enterprise value is 4.27 billion.

Market Cap	2.98B
Enterprise Value	4.27B

Important Dates

The next estimated earnings date is Sunday, March 8, 2026.

Earnings Date	Mar 8, 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 (%)	0.13%
Owned by Institutions (%)	38.61%
Float	59.92M

Valuation Ratios

The trailing PE ratio is 17.58.

PE Ratio	17.58
Forward PE	n/a
PS Ratio	0.79
PB Ratio	2.98
P/TBV Ratio	4.14
P/FCF Ratio	35.10
P/OCF Ratio	16.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 50.25.

EV / Earnings	25.17
EV / Sales	1.13
EV / EBITDA	11.07
EV / EBIT	14.02
EV / FCF	50.25

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 decreased by -0.48% 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	-0.48%
50-Day Moving Average	54.23
200-Day Moving Average	53.48
Relative Strength Index (RSI)	36.47
Average Volume (20 Days)	144,549

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.92%.

Dividend Per Share	1.45
Dividend Yield	2.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.24%
Buyback Yield	n/a
Shareholder Yield	2.92%
Earnings Yield	5.69%
FCF Yield	2.85%

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 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