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Bawan Company
Bawan Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,967 | 6.1 | 1.25 | 1.13 | 612.17 |
Bawan Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 970,519,000.0 | 1,031,323,000.0 | 1,104,351,000.0 | 1,088,978,000.0 |
| Net Profit | 53,944,000.0 | 51,923,000.0 | 79,085,000.0 | 52,336,000.0 |
| EPS | 0.9 | 0.9 | — | 0.9 |
Bawan Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,069,650,000.0 | 3,020,204,000.0 | 3,351,813,000.0 | 3,364,258,000.0 | — |
| Net Profit | 218,299,000.0 | 106,032,000.0 | 136,040,000.0 | 162,850,000.0 | — |
| EPS | 3.6 | 1.8 | 2.3 | 2.7 | — |
Bawan Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,810,359,000.0 | 2,597,898,000.0 | 2,164,010,000.0 | 2,283,046,000.0 | — |
| Total Liabilities | 2,683,581,000.0 | 1,636,428,000.0 | 1,203,192,000.0 | 1,353,414,000.0 | — |
| Total Equity | 1,090,040,000.0 | 928,786,000.0 | 919,928,000.0 | 863,489,000.0 | — |
Bawan Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 2.2%Receivables 25.0%Inventory 27.0%Fixed assets (tangible) 22.9%Intangible assets 8.6%Other assets 14.4%
How it's funded — Dec 2025
Short-term debt 21.9%Long-term debt 12.3%Payables 14.6%Other liabilities 21.6%Shareholders' equity 29.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 82.9 | 427.1 | 32.2 | 52.6 |
| Receivables | 952.4 | 548.9 | 495.9 | 590.6 |
| Inventory | 1,027.6 | 813.9 | 811.9 | 735.3 |
| Fixed assets (tangible) | 873.3 | 724.8 | 700.8 | 744.5 |
| Intangible assets | 325.9 | 10.1 | 4.5 | 7.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 548.2 | 73.1 | 118.6 | 152.2 |
| Liabilities & equity | ||||
| Short-term debt | 836.0 | 410.5 | 311.7 | 507.0 |
| Long-term debt | 469.1 | 476.3 | 107.7 | 87.4 |
| Payables | 555.3 | 495.4 | 537.3 | 472.6 |
| Other liabilities | 823.2 | 254.2 | 246.5 | 286.4 |
| Shareholders' equity | 1,126.8 | 961.5 | 960.8 | 929.6 |
| Net tangible assets | 764.1 | 918.7 | 915.4 | 855.6 |
Bawan Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 160,288,000.0 | 134,960,000.0 | 286,544,000.0 | 299,977,000.0 | — |
| Investing Activities | -301,895,000.0 | -106,836,000.0 | -75,698,000.0 | -92,176,000.0 | — |
| Financing Activities | -197,715,000.0 | 365,201,000.0 | -211,579,000.0 | -209,705,000.0 | — |