Bawan Company
Saudi ExchangeTotal Valuation
Bawan Company carries a market capitalization of 2.34B, placing it among publicly traded companies globally. Its enterprise value stands at 4.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.34B |
| Enterprise Value | 4.00B |
Share Statistics
Bawan Company currently has 60.00M shares outstanding.
| Shares Outstanding | 60.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bawan Company trades at a trailing price-to-earnings ratio of 11.59. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 2.40.
| PE Ratio | 11.59 |
| PS Ratio | 0.65 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | 9.97 |
Enterprise Valuation
On an enterprise value basis, Bawan Company trades at an EV/EBITDA multiple of 16.07 and an EV/FCF ratio of 8.75. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.95 |
| EV / EBITDA | 16.07 |
| EV / EBIT | 16.07 |
| EV / FCF | 8.75 |
Financial Position
Bawan Company maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.32, indicating elevated leverage, while an interest coverage ratio of 2.24 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.39 |
| Quick Ratio | 0.09 |
| Debt / Equity | 123.32 |
| Debt / EBITDA | 5.76 |
| Interest Coverage | 2.24 |
Financial Efficiency
Bawan Company posts a return on equity of 22.94 and a return on invested capital of 7.67.
| Return on Equity (ROE) | 22.94 |
| Return on Assets (ROA) | 6.13 |
| Return on Invested Capital (ROIC) | 7.67 |
| Return on Capital Employed (ROCE) | 13.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.68 |
Taxes
Over the trailing twelve months, Bawan Company has paid 57.28M in income taxes, reflecting an effective tax rate of 21.54.
| Income Tax | 57.28M |
| Effective Tax Rate | 21.54 |
Stock Price Statistics
Bawan Company's stock has declined approximately -27.52328% over the past 52 weeks. The 50-day moving average sits at 42.81, while the 200-day moving average is 47.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.52328% |
| 50-Day Moving Average | 42.81 |
| 200-Day Moving Average | 47.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bawan Company generated 4.19B in revenue and converted that into 233.72M in net income, yielding earnings per share of 3.48. EBITDA reached 248.72M, while operating income came in at 248.72M.
| Revenue | 4.19B |
| Gross Profit | 592.57M |
| Operating Income | 248.72M |
| Pretax Income | 265.88M |
| Net Income | 233.72M |
| EBITDA | 248.72M |
| EBIT | 248.72M |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
Bawan Company holds 181.54M in cash and equivalents against 1.43B in total debt, resulting in a net debt position of 1.17B. Total book value stands at 1.13B, with working capital of 761.68M providing operational flexibility.
| Cash & Cash Equivalents | 181.54M |
| Total Debt | 1.43B |
| Net Debt | 1.17B |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 18.85 |
| Working Capital | 761.68M |
Cash Flow
Bawan Company produced 271.88M in operating cash flow over the past twelve months. After subtracting -97.77M in capital expenditures, free cash flow totaled 174.12M - equivalent to 2.90 per share.
| Operating Cash Flow | 271.88M |
| Capital Expenditures | -97.77M |
| Free Cash Flow | 174.12M |
| FCF Per Share | 2.90 |
Margins
Bawan Company operates with a gross margin of 14.14, reflecting its pricing power and cost economics. The operating margin of 5.93 and net profit margin of 5.58 provide insight into operational efficiency.
| Gross Margin | 14.14 |
| Operating Margin | 5.93 |
| Pretax Margin | 6.34 |
| Profit Margin | 5.58 |
| EBITDA Margin | 5.93 |
Dividends & Yields
The company's payout ratio of 2.57 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 2.57 |
| Shareholder Yield | 1.85 |
| FCF Yield | 13.64 |
Stock Splits
Bawan Company's most recent stock split took place on November 11, 2015 with a 5:6 split ratio.
| Last Split Date | 11/11/2015 |
| Split Ratio | 5:6 |
Scores
Bawan Company posts an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.39 |