Bawan Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Bawan Company's yearly results (2022–2025), compared with Industrials companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 86% of Industrials companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR 126Over the last 3 years, every SAR 100 of reported profit came with SAR 126 of operating cash.
Higher than 57% of Industrials companies in Saudi Arabia.
Self-Funding Ratio
2.1×Over the last 3 years its own operating cash covered its investment spending (capex) 2.1 times.
Higher than 53% of Industrials companies in Saudi Arabia.
Cash Locked Ratio
SAR 29For every SAR 100 of sales, SAR 29 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 23 tied up three years earlier.
More money tied up than 52% of Industrials companies in Saudi Arabia.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 86% of Industrials companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 8Sales grew 21% in 3 years; of every extra SAR 100 of sales, SAR 8 became extra profit.
Lower than 72% of Industrials companies in Saudi Arabia.
Asset Productivity Ratio
+21% / +67%In 3 years sales changed by +21% while total assets changed by +67%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 61% of Industrials companies in Saudi Arabia.
Cash Cushion Ratio
−85%Debt, after subtracting cash, equals 85% of its market value (net debt).
Lower than 83% of Industrials companies in Saudi Arabia.
Tangible Assets Ratio
91%Of every SAR 100 the company owns, SAR 91 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 78% of Industrials companies in Saudi Arabia.
Tangible Net Worth Ratio
70%Of every SAR 100 of net worth, SAR 70 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 84% of Industrials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Bawan Company owes SAR 0.68 for every SAR 1 it owns. Net profit rose 106% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Compared with Industrials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
6.4Investors pay SAR 6.4 for every SAR 1 of Bawan Company's yearly profit, lower than 86% of Industrials companies in Saudi Arabia.
P/B ratio
1.31The share price is 1.31 times Bawan Company's book value per share, lower than 67% of Industrials companies in Saudi Arabia.
Market cap
SAR 1.5 BThe total market value of all of Bawan Company's shares at today's price (share price × number of shares), larger than 56% of Industrials companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 1.2 BWhat Bawan Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 19.37Net worth divided by the number of shares. The share price of SAR 25.30 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
9.9%Bawan Company earned 9.9% on its shareholders' money over the last year, lower than 53% of Industrials companies in Saudi Arabia.
Owes vs Owns
0.68×Bawan Company owes SAR 0.68 for every SAR 1 it owns (moderate), higher than 83% of Industrials companies in Saudi Arabia.
Dividend yield
NoneBawan Company does not currently pay a dividend.
Revenue growth
+35%Revenue rose 35% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit growth
+106%Net profit rose 106% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit margin
5.4%Bawan Company keeps SAR 5 of every SAR 100 of revenue as net profit.
Cash quality
0.7×Cash from Bawan Company's business was 0.7× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
2.2×Bawan Company's operating profit covered its interest costs 2.2 times in the year to Dec 2025.
Cash vs debt
Net debtBawan Company had SAR 1.3 B more debt than cash (net debt) at Dec 2025.
Questions
What is Bawan Company's P/E ratio?
Investors pay SAR 6.4 for every SAR 1 of Bawan Company's yearly profit, lower than 86% of Industrials companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Bawan Company: SAR 1.5 B ÷ SAR 1.2 B (30 Jun 2026) = 1.3.
What is Bawan Company's return on equity?
Bawan Company earned 9.9% on its shareholders' money over the last year, lower than 53% of Industrials companies in Saudi Arabia.
How much does Bawan Company owe compared with what it owns?
Bawan Company owes SAR 0.68 for every SAR 1 it owns (moderate), higher than 83% of Industrials companies in Saudi Arabia.
Does Bawan Company pay a dividend?
No. Bawan Company does not currently pay a dividend.
Is Bawan Company's revenue growing?
Revenue rose 35% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.