Bawan Co.

Bawan Co.

TTADAWUL:1302
26.82
SAR
-1.38
(-4.89%)
3.31EPS
10.19P/E
2.42BMarket Cap
Oct 27Next Earn
Bawan Co.
TADAWUL:1302
(Saudi Exchange)

Recent

price

26.82

P/E

ratio

10.19

div

yld

0.29%

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SAR
34.76
40.81
46.67
40.07
38.64
35.48
32.56
37.25
40.39
53.79
56.07
55.86
50.34
67.83
69.92
Revenue per Share
2.19
2.8
2.94
1.47
1.91
1.18
-3.64
0.44
1.5
2.84
2.71
2.27
1.77
3.64
3.95
Basic EPS, GAAP
3.34
1.64
3.09
3.8
1.96
1.96
-1.25
3.23
2.6
1.59
3.62
3.1
0.74
1.18
2.78
Free Cash Flow per Basic Share
- -
- -
- -
- -
1.15
0.65
0.4
- -
0.4
1.35
1.6
1.3
1.45
- -
0.08
Dividend per Share
10.68
11.88
12.66
12.72
13.52
14.03
10.11
10.44
11.54
12.33
14.39
15.33
15.48
18.17
19.37
Book Value per Share
7.76
8.96
9.48
9.77
10.6
11.15
10.08
10.17
11.33
12.16
14.26
15.26
15.31
12.74
15.07
Tangible Book Value per Share
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
Basic Weighted Avg Shares
2,086
2,448
2,800
2,404
2,319
2,129
1,953
2,235
2,423
3,227
3,364
3,352
3,020
4,070
4,195
Sales/Revenue/Turnover
7.53
9.76
14.07
12.28
7.1
5.29
0.29
2.66
5.3
6.01
6.16
5.28
5.14
5.79
5.3
Operating Margin (%)
- -
- -
- -
- -
53
55
53
72
78
73
77
73
64
210
249
Depreciation Expense
131
168
176
88
114
71
-218
27
90
170
163
136
106
218
237
Net Income, GAAP
3.51
5.47
5.25
- -
9.67
13.49
- -
21.23
14.68
9.99
10.93
7.99
12.27
18.67
21.33
Effective Tax Rate (%)
6.29
6.87
6.3
3.67
4.93
3.34
-11.18
1.19
3.72
5.28
4.84
4.06
3.51
5.36
5.66
Profit Margin (%)
262
282
274
297
352
411
338
219
232
232
361
435
791
691
805
Working Capital
97
75
70
53
42
32
44
312
158
98
111
132
495
526
537
LT Debt
685
769
824
842
896
944
696
697
755
790
930
961
961
1,127
1,200
Total Equity
- -
17.59
14.24
- -
10.04
7.02
- -
3.22
7.12
11.93
12.53
11.35
8.55
13.73
6.96
Return on Invested Capital (%)
- -
12.7
11.67
- -
8.26
5.12
- -
4.16
7
11.97
11.01
10.65
8.06
14.61
14.32
Return on Capital (%)
- -
24.86
23.97
11.58
14.53
8.59
-30.15
4.32
13.68
23.79
20.32
15.26
11.47
21.63
21.8
Return on Common Equity (%)

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
850
906
823
LT Borrowings
469
463
472
LT Finance Leases
56
63
65
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
3,018
2,710
2,418

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,548
2,730
2,584
Cash, Cash Equivalents & STI
83
182
162
Accounts Receivable, Net
952
1,100
1,081
Inventories
1,028
1,056
977
Total Current Liabilities
1,856
1,969
1,779
Payables & Accruals
- -
- -
- -
ST Debt
850
906
823
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.69%
8.57%
17.19%
Free Cash Flow
-53.29%
11.34%
58.31%
Net Income, GAAP
-13.74%
30.38%
105.88%
Sales/Revenue/Turnover
6.48%
12.38%
34.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
884
633
683
821
3,020
2025
910
966
1,089
1,104
4,070
2026
1,031
971
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.49
0.39
0.39
0.51
1.77
2025
2.49
0.53
0.87
1.32
3.64
2026
0.87
0.9
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.85
- -
0.6
1.45
2025
- -
- -
- -
- -
- -
2026
0.08
- -
- -
- -
- -
Business
Bawan Company (1302.SR), founded in 1980 through the merger of Abdul Latif and Muhammad Al-Fawzan Group and Abdul Qader Al-Muhaidib and Sons Group and headquartered in Riyadh, Saudi Arabia, manufactures and sells a diverse range of capital goods products including wooden pallets, plywood panels and boards, medium- and high-density coated boards, platforms, wooden bowls and boxes, premade hangars and steel buildings, and forming and bending rebars in its Metal and Wood segment; plates and polystyrene foam, packaging and insulation slices from polyethylene foam, soft colored polyvinyl chloride sheets, rigid colored and non-colored polyvinyl chloride sheets, soft and hard polyvinyl chloride sheets padded by polystyrene, parts for vacuum fans, transparent containers of PET polyethylene, polyethylene bottles, and PET preforms and covers in its Plastic segment; electric transformers, voltage stabilizers, battery chargers, welding machines, electric substations equipment, voltage transformers, energy distribution panels up to 6300 A, generators automatic transfer panels, control devices and logic programming systems, power factor correction panels, HVAC systems, power substations up to 36 kV – 3150 KVA, electric automation systems including SCADA, BMS and home automation, electric safety and security systems including fire and burglary alarms, surveillance cameras and access control, low-current systems including fibre-optic solutions, lighting control, evacuation voice and digital TV systems in its Electrical segment; general contracting services encompassing repair, demolition, rebuilding and construction of residential, commercial, public, educational, recreational and health facilities, maintenance and installation of electrical and electronic equipment, aluminum works, iron and wooden doors installation, carpentry, painting and decoration on iron and wood, road, bridge and street works; and logistics services in its Other segment, with operations spanning factories in Riyadh, Jeddah, Dammam, Jubail, Yanbu, Rabigh, Khamis Mushait, Kuwait, UAE and Algeria serving customers in Saudi Arabia, the GCC, Middle East, Africa and South America. In January 2024, the company increased its shareholding in Utec-Saudi and USSG by an additional 4.5% through the Electric sector; in 2024, it signed a share purchase agreement to acquire the entire equity of Petronash Holding Limited and its subsidiaries operating in Saudi Arabia, UAE, Qatar, Oman and India for approximately $175 million to diversify into oil & gas and specialized engineering products, with the acquisition completed on February 12, 2025 and consolidation beginning February 13, 2025, now operating across five sectors including the new Oil & Gas segment. Bawan Company maintains major shareholders including Al Fozan Group (25.53%) and Al Muhaidib Group (25.35%), focuses on high international quality standards in infrastructure, industrial, commercial and residential projects, and continues to modernize production lines and explore investment partnerships for sustainable growth.