Bawan Company Statistics

Total Valuation

Bawan Company has a market cap or net worth of SAR 2.60 billion. The enterprise value is 3.93 billion.

Market Cap	2.60B
Enterprise Value	3.93B

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.

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 (%)	33.86%
Float	59.92M

Valuation Ratios

The trailing PE ratio is 11.90.

PE Ratio	11.90
Forward PE	n/a
PS Ratio	0.64
PB Ratio	2.30
P/TBV Ratio	3.40
P/FCF Ratio	34.68
P/OCF Ratio	16.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 52.43.

EV / Earnings	17.99
EV / Sales	0.96
EV / EBITDA	8.93
EV / EBIT	17.01
EV / FCF	52.43

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 8.05%.

Return on Equity (ROE)	19.73%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	8.05%
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 -23.28% 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	-23.28%
50-Day Moving Average	44.56
200-Day Moving Average	51.27
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	311,749

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

Full Income Statement

Balance Sheet

The company has 82.94 million in cash and 1.38 billion in debt, giving 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

Full Balance Sheet

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	193.88M
Net Borrowing	-118.58M
Free Cash Flow	74.88M
FCF Per Share	1.25

Full Cash Flow Statement

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	n/a
Shareholder Yield	n/a
Earnings Yield	8.41%
FCF Yield	2.88%

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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	6