1302.SR
Bawan Company
1302.SR
(1.8)40,95 SAR
6.02% ROA
15.34% ROE
22.19x PER
2.874.000.000,00 SAR
54.61% DER
2.71% Yield
4% NPM
Bawan Company Stock Analysis
Bawan Company Fundamental Analysis
Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.
| # | Analysis | Rating |
|---|---|---|
| 1 |
ROE
The stock's ROE falls within an average range (14.88%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity. |
|
| 2 |
ROA
The stock's ROA (5.56%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits. |
|
| 3 |
PBV
The stock's PBV ratio (2.44x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities. |
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| 4 |
DER
The stock maintains a fair debt to equity ratio (51%), indicating a reasonable balance between the money it owes and the ownership it possesses. |
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| 5 |
Assets Growth
This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment. |
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| 6 |
Dividend
The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders. |
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| 7 |
Buffet Intrinsic Value
Warren Buffett's formula suggests that the company's stock is undervalued (1.718), making it an appealing investment prospect with its intrinsic value surpassing the current market price. |
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| 8 |
Revenue Growth
Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity. |
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| 9 |
Net Profit Growth
This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option. |
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| 10 |
Graham Number
The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity. |
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| 11 |
Dividend Growth
The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity. |
Bawan Company Technical Analysis
Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.
| # | Analysis | Recommendation |
|---|---|---|
| 1 | Awesome Oscillator | Buy |
| 2 | MACD | Buy |
| 3 | RSI | Hold |
| 4 | Stoch RSI | Sell |
Bawan Company Price Chart
Financial Statements
Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.
Income Statements
An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.
Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.
| Year | Revenue | Growth |
|---|---|---|
| 2012 | 2.085.620.000 | |
| 2013 | 2.448.460.000 | 14.82% |
| 2014 | 2.791.435.000 | 12.29% |
| 2015 | 2.403.980.000 | -16.12% |
| 2016 | 2.318.624.000 | -3.68% |
| 2017 | 2.128.752.000 | -8.92% |
| 2018 | 1.953.455.000 | -8.97% |
| 2019 | 2.235.233.000 | 12.61% |
| 2020 | 2.418.072.000 | 7.56% |
| 2021 | 3.227.410.000 | 25.08% |
| 2022 | 3.631.880.000 | 11.14% |
| 2023 | 3.328.044.000 | -9.13% |
Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.
| Year | Research and Development Expenses | Growth |
|---|---|---|
| 2012 | 0 | |
| 2013 | 0 | 0% |
| 2014 | 0 | 0% |
| 2015 | 0 | 0% |
| 2016 | 0 | 0% |
| 2017 | 0 | 0% |
| 2018 | 0 | 0% |
| 2019 | 0 | 0% |
| 2020 | 0 | 0% |
| 2021 | 0 | 0% |
| 2022 | 0 | 0% |
| 2023 | 0 | 0% |
General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.
| Year | General and Administrative Expenses | Growth |
|---|---|---|
| 2012 | 0 | |
| 2013 | 0 | 0% |
| 2014 | 0 | 0% |
| 2015 | 0 | 0% |
| 2016 | 0 | 0% |
| 2017 | 16.126.000 | 100% |
| 2018 | 20.355.000 | 20.78% |
| 2019 | 17.311.000 | -17.58% |
| 2020 | 15.368.000 | -12.64% |
| 2021 | 16.967.000 | 9.42% |
| 2022 | 17.070.000 | 0.6% |
| 2023 | 99.140.000 | 82.78% |
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.
| Year | EBITDA | Growth |
|---|---|---|
| 2012 | 278.445.000 | |
| 2013 | 393.586.000 | 29.25% |
| 2014 | 385.263.000 | -2.16% |
| 2015 | 295.151.000 | -30.53% |
| 2016 | 354.901.000 | 16.84% |
| 2017 | 163.014.000 | -117.71% |
| 2018 | 54.298.000 | -200.22% |
| 2019 | 123.093.000 | 55.89% |
| 2020 | 204.673.000 | 39.86% |
| 2021 | 274.462.000 | 25.43% |
| 2022 | 298.195.000 | 7.96% |
| 2023 | 260.716.000 | -14.38% |
Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.
| Year | Gross Profit | Growth |
|---|---|---|
| 2012 | 278.445.000 | |
| 2013 | 393.586.000 | 29.25% |
| 2014 | 385.263.000 | -2.16% |
| 2015 | 295.151.000 | -30.53% |
| 2016 | 354.901.000 | 16.84% |
| 2017 | 263.195.000 | -34.84% |
| 2018 | 155.576.000 | -69.17% |
| 2019 | 246.060.000 | 36.77% |
| 2020 | 336.652.000 | 26.91% |
| 2021 | 425.472.000 | 20.88% |
| 2022 | 447.318.000 | 4.88% |
| 2023 | 396.060.000 | -12.94% |
Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.
| Year | Net Profit | Growth |
|---|---|---|
| 2012 | 131.175.000 | |
| 2013 | 168.186.000 | 22.01% |
| 2014 | 176.455.000 | 4.69% |
| 2015 | 88.146.000 | -100.18% |
| 2016 | 119.054.000 | 25.96% |
| 2017 | 71.013.000 | -67.65% |
| 2018 | -218.353.000 | 132.52% |
| 2019 | 26.632.000 | 919.89% |
| 2020 | 90.168.000 | 70.46% |
| 2021 | 170.342.000 | 47.07% |
| 2022 | 162.850.000 | -4.6% |
| 2023 | 160.416.000 | -1.52% |
EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.
| Year | Earning per Share (EPS) | Growth |
|---|---|---|
| 2012 | 2 | |
| 2013 | 3 | 0% |
| 2014 | 3 | 0% |
| 2015 | 1 | -100% |
| 2016 | 2 | 0% |
| 2017 | 1 | 0% |
| 2018 | -4 | 133.33% |
| 2019 | 0 | 0% |
| 2020 | 2 | 100% |
| 2021 | 3 | 50% |
| 2022 | 3 | 0% |
| 2023 | 3 | 0% |
Cashflow Statements
Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.
Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.
| Year | Free Cashflow | Growth |
|---|---|---|
| 2012 | 200.486.000 | |
| 2013 | 98.274.000 | -104.01% |
| 2014 | 187.900.000 | 47.7% |
| 2015 | 227.727.000 | 17.49% |
| 2016 | 167.501.000 | -35.96% |
| 2017 | 117.452.000 | -42.61% |
| 2018 | -75.191.000 | 256.2% |
| 2019 | 193.751.000 | 138.81% |
| 2020 | 156.172.000 | -24.06% |
| 2021 | 95.485.000 | -63.56% |
| 2022 | 217.434.000 | 56.09% |
| 2023 | -7.400.000 | 3038.3% |
Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.
| Year | Operating Cashflow | Growth |
|---|---|---|
| 2012 | 200.486.000 | |
| 2013 | 98.274.000 | -104.01% |
| 2014 | 187.900.000 | 47.7% |
| 2015 | 227.727.000 | 17.49% |
| 2016 | 167.501.000 | -35.96% |
| 2017 | 156.245.000 | -7.2% |
| 2018 | -30.349.000 | 614.83% |
| 2019 | 293.150.000 | 110.35% |
| 2020 | 207.976.000 | -40.95% |
| 2021 | 142.965.000 | -45.47% |
| 2022 | 299.977.000 | 52.34% |
| 2023 | 22.040.000 | -1261.06% |
Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.
| Year | Capital Expenditure | Growth |
|---|---|---|
| 2012 | 0 | |
| 2013 | 0 | 0% |
| 2014 | 0 | 0% |
| 2015 | 0 | 0% |
| 2016 | 0 | 0% |
| 2017 | 38.793.000 | 100% |
| 2018 | 44.842.000 | 13.49% |
| 2019 | 99.399.000 | 54.89% |
| 2020 | 51.804.000 | -91.88% |
| 2021 | 47.480.000 | -9.11% |
| 2022 | 82.543.000 | 42.48% |
| 2023 | 29.440.000 | -180.38% |
Balance Sheet
Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.
Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.
| Year | Equity | Growth |
|---|---|---|
| 2012 | 640.558.000 | |
| 2013 | 712.740.000 | 10.13% |
| 2014 | 759.676.000 | 6.18% |
| 2015 | 767.377.000 | 1% |
| 2016 | 814.376.000 | 5.77% |
| 2017 | 842.037.000 | 3.29% |
| 2018 | 696.098.000 | -20.97% |
| 2019 | 696.804.000 | 0.1% |
| 2020 | 755.419.000 | 7.76% |
| 2021 | 789.902.000 | 4.37% |
| 2022 | 929.632.000 | 15.03% |
| 2023 | 923.996.000 | -0.61% |
Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.
| Year | Assets | Growth |
|---|---|---|
| 2012 | 1.588.246.000 | |
| 2013 | 1.877.670.000 | 15.41% |
| 2014 | 2.086.738.000 | 10.02% |
| 2015 | 1.927.508.000 | -8.26% |
| 2016 | 1.937.992.000 | 0.54% |
| 2017 | 1.850.786.000 | -4.71% |
| 2018 | 1.710.635.000 | -8.19% |
| 2019 | 2.252.904.000 | 24.07% |
| 2020 | 2.228.332.000 | -1.1% |
| 2021 | 2.202.752.000 | -1.16% |
| 2022 | 2.283.046.000 | 3.52% |
| 2023 | 2.154.964.000 | -5.94% |
Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.
| Year | Liabilities | Growth |
|---|---|---|
| 2012 | 903.176.000 | |
| 2013 | 1.108.477.000 | 18.52% |
| 2014 | 1.262.321.000 | 12.19% |
| 2015 | 1.081.337.000 | -16.74% |
| 2016 | 1.037.770.000 | -4.2% |
| 2017 | 906.453.000 | -14.49% |
| 2018 | 1.014.537.000 | 10.65% |
| 2019 | 1.556.100.000 | 34.8% |
| 2020 | 1.472.913.000 | -5.65% |
| 2021 | 1.412.850.000 | -4.25% |
| 2022 | 1.353.414.000 | -4.39% |
| 2023 | 1.230.968.000 | -9.95% |
Bawan Company Financial Ratio (TTM)
Valuation Metrics
- Revenue per Share
- 58.25
- Net Income per Share
- 2.16
- Price to Earning Ratio
- 22.19x
- Price To Sales Ratio
- 0.82x
- POCF Ratio
- 8.42
- PFCF Ratio
- 12.26
- Price to Book Ratio
- 3.25
- EV to Sales
- 0.95
- EV Over EBITDA
- 12.64
- EV to Operating CashFlow
- 9.71
- EV to FreeCashFlow
- 14.14
- Earnings Yield
- 0.05
- FreeCashFlow Yield
- 0.08
- Market Cap
- 2,87 Bil.
- Enterprise Value
- 3,32 Bil.
- Graham Number
- 26.77
- Graham NetNet
- -13.51
Income Statement Metrics
- Net Income per Share
- 2.16
- Income Quality
- 2.19
- ROE
- 0.15
- Return On Assets
- 0.06
- Return On Capital Employed
- 0.16
- Net Income per EBT
- 0.85
- EBT Per Ebit
- 0.86
- Ebit per Revenue
- 0.05
- Effective Tax Rate
- 0.08
Margins
- Sales, General, & Administrative to Revenue
- 0
- Research & Developement to Revenue
- 0
- Stock Based Compensation to Revenue
- 0
- Gross Profit Margin
- 0.11
- Operating Profit Margin
- 0.05
- Pretax Profit Margin
- 0.05
- Net Profit Margin
- 0.04
Dividends
- Dividend Yield
- 0.03
- Dividend Yield %
- 2.71
- Payout Ratio
- 0.6
- Dividend Per Share
- 1.3
Operating Metrics
- Operating Cashflow per Share
- 5.69
- Free CashFlow per Share
- 3.91
- Capex to Operating CashFlow
- -0.31
- Capex to Revenue
- -0.03
- Capex to Depreciation
- -1.41
- Return on Invested Capital
- 0.12
- Return on Tangible Assets
- 0.06
- Days Sales Outstanding
- 0
- Days Payables Outstanding
- 69.59
- Days of Inventory on Hand
- 87.48
- Receivables Turnover
- 0
- Payables Turnover
- 5.24
- Inventory Turnover
- 4.17
- Capex per Share
- -1.78
Balance Sheet
- Cash per Share
- 0,81
- Book Value per Share
- 14,75
- Tangible Book Value per Share
- 15.31
- Shareholders Equity per Share
- 14.75
- Interest Debt per Share
- 8.65
- Debt to Equity
- 0.55
- Debt to Assets
- 0.22
- Net Debt to EBITDA
- 1.68
- Current Ratio
- 1.34
- Tangible Asset Value
- 0,92 Bil.
- Net Current Asset Value
- 0,19 Bil.
- Invested Capital
- 0.55
- Working Capital
- 0,36 Bil.
- Intangibles to Total Assets
- 0
- Average Receivables
- 0,00 Bil.
- Average Payables
- 0,58 Bil.
- Average Inventory
- 709957500
- Debt to Market Cap
- 0.17
Dividends
Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.
| Year | Dividends | Growth |
|---|---|---|
| 2014 | 1 | |
| 2015 | 1 | 100% |
| 2016 | 1 | 0% |
| 2017 | 1 | 0% |
| 2018 | 0 | 0% |
| 2020 | 0 | 0% |
| 2021 | 1 | 100% |
| 2022 | 2 | 0% |
| 2023 | 1 | 0% |
Bawan Company Profile
About Bawan Company
Bawan Company manufactures and sells metal and steel works. The company's Metal and Wood segment produces wooden pallets, plywood panels and boards, medium Wood and high density coated in decoration paper, platforms, wooden bowls and boxes, premade hangars and steel buildings, and forming and bending rebars; provides general contracting services, such as repair, demolition, rebuilding, and construction of residential, commercial and public buildings, educational recreational, and health facilities; offers maintenance, operation, and installation of equipment, devices, and electrical and electronic systems; provides iron and wood doors and their installation, carpentry, painting, and drawing on iron and wood; and undertakes aluminum, electrical extension, roads, and bridges and street works. Its Plastic segment manufactures 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, and parts for vacuum fans, transparent containers of PET polyethylene, polyethylene bottles, and PET preforms and their covers. The company's Electrical segment is involved in the wholesale and retail of electric transformers, voltage stabilizers, battery chargers, welding caustics, electric substations, electric station equipment, and voltage transformers; trading and distribution, import and export, testing and inspection services; and goods and commodities clearance and double-weight services. Its Concrete segment produces concrete products; provides repair and maintenance of laboratory tools and equipment, machines, industrial, electrical and non-electrical equipment, and desalination and sewage plants; and undertakes electrical and mechanical works. The company was founded in 1980 and is headquartered in Riyadh, Saudi Arabia.
- CEO
- Mohammed Ahmed Suliman Albalaw
- Employee
- 0
- Address
-
Aloula Bldg.
Riyadh, 11371
Bawan Company Executives & BODs
| # | Name | Age |
|---|---|---|
| 1 |
Mr. Fozan bin Mohammed bin Ahmed Al-Fozan MD & Executive Non-Independent Director |
70 |
| 2 |
Mr. Abdullah Abduaziz Al-Rabiah MD and Chief Executive Officer of Metal & Wood Sector |
70 |
| 3 |
Wael Ahmad Gad Chief Executive Officer of Electric Sector |
70 |
| 4 |
Dr. Hatim Abdullah Al-Ghamdi Vice President of Legal & Administrative Department and Secretary of the Board |
70 |
| 5 |
Majed Mohammad Al-Solaim MD & Chief Executive Officer of Plastic Sector |
70 |
| 6 |
Mr. Mohammed Ahmed Suliman Al- Balawi Chief Executive Officer |
70 |
| 7 |
Mr. Ahmed Abdullatif Al-Barrak Chief Executive Officer of Concrete Sector |
70 |
| 8 |
Mr. Mohammad bin Ahmed Al-Balawi Chief Financial Officer |
70 |
Bawan Company Competitors
