Stock 1302 BAWAN COMPANY
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Financials Bawan Company

Equities

1302

SA13DG50KB18

Construction Supplies & Fixtures

Market Closed - Saudi Arabian S.E.
Other stock markets
 05:50:05 09/05/2024 pm IST 		5-day change 1st Jan Change
46.6 SAR 0.00% Intraday chart for Bawan Company -3.92% +2.19%
06/05 Bawan Company Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
06/05 Saudi Industrial Group Bawan Posts Lower Q1 Net Profit, Revenue MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 794.4 963.6 1,490 2,103 1,761 2,736
Enterprise Value (EV) 1 1,345 1,861 2,215 2,781 2,329 3,151
P/E ratio -3.64 x 36.2 x 16.5 x 12.3 x 10.8 x 20.1 x
Yield - - 4.03% 4.28% 5.11% 3.29%
Capitalization / Revenue 0.41 x 0.43 x 0.62 x 0.65 x 0.48 x 0.82 x
EV / Revenue 0.69 x 0.83 x 0.92 x 0.86 x 0.64 x 0.94 x
EV / EBITDA 27.1 x 16.4 x 11.3 x 11 x 7.83 x 12.9 x
EV / FCF -27.4 x 96.9 x 21.8 x 23.6 x 20.2 x 19.7 x
FCF Yield -3.65% 1.03% 4.59% 4.23% 4.94% 5.06%
Price to Book 1.31 x 1.54 x 2.15 x 2.84 x 2.04 x 2.97 x
Nbr of stocks (in thousands) 60,000 60,000 60,000 60,000 60,000 60,000
Reference price 2 13.24 16.06 24.84 35.05 29.35 45.60
Announcement Date 24/03/19 26/03/20 10/03/21 07/03/22 09/03/23 07/03/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,953 2,235 2,418 3,227 3,632 3,352
EBITDA 1 49.58 113.5 195.9 252.3 297.6 244.5
EBIT 1 1.196 46.49 120.6 182 223.5 174.3
Operating Margin 0.06% 2.08% 4.99% 5.64% 6.16% 5.2%
Earnings before Tax (EBT) 1 -208.1 28.55 109 191.3 199.1 160.4
Net income 1 -218.4 26.63 90.17 170.3 162.8 136
Net margin -11.18% 1.19% 3.73% 5.28% 4.48% 4.06%
EPS 2 -3.639 0.4439 1.503 2.839 2.714 2.267
Free Cash Flow 1 -49.05 19.21 101.8 117.8 115.1 159.5
FCF margin -2.51% 0.86% 4.21% 3.65% 3.17% 4.76%
FCF Conversion (EBITDA) - 16.92% 51.96% 46.68% 38.68% 65.25%
FCF Conversion (Net income) - 72.13% 112.87% 69.14% 70.67% 117.27%
Dividend per Share - - 1.000 1.500 1.500 1.500
Announcement Date 24/03/19 26/03/20 10/03/21 07/03/22 09/03/23 07/03/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 727.4 849 950.4 849.1 881.8 932.5 944.4 768.1 832 689 883.9
EBITDA - - - - - - - - - - -
EBIT - - - - - - - - - - -
Operating Margin - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income 1 40.93 44.61 50.35 44.56 38.12 29.83 34.53 25.04 40.1 36.37 29.15
Net margin 5.63% 5.25% 5.3% 5.25% 4.32% 3.2% 3.66% 3.26% 4.82% 5.28% 3.3%
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 31/10/21 07/03/22 09/05/22 10/08/22 31/10/22 05/03/23 08/05/23 09/08/23 07/11/23 03/03/24 06/05/24
1SAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 550 898 725 678 568 415
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.1 x 7.906 x 3.699 x 2.688 x 1.909 x 1.696 x
Free Cash Flow 1 -49 19.2 102 118 115 160
ROE (net income / shareholders' equity) -27.3% 3.12% 12.8% 22.3% 20.7% 15.6%
ROA (Net income/ Total Assets) 0.04% 1.47% 3.36% 5.13% 6.23% 4.9%
Assets 1 -5,21,129 1,817 2,680 3,318 2,614 2,777
Book Value Per Share 2 10.10 10.40 11.50 12.30 14.40 15.30
Cash Flow per Share 2 0.7100 0.7600 0.7800 0.6700 0.6400 0.5300
Capex 1 44.8 99.4 51.8 47.4 82.2 102
Capex / Sales 2.29% 4.45% 2.14% 1.47% 2.26% 3.06%
Announcement Date 24/03/19 26/03/20 10/03/21 07/03/22 09/03/23 07/03/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
46.6
Average target price
-
Consensus

Quarterly revenue - Rate of surprise

Company calendar

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