Bawan Company SJSC 1302.SR · SAR

Industrials · Tadawul · 🇸🇦 Saudi Arabia

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25.00

-2.65%

Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 4.07bn

FY2016FY2025

Net income

SAR 218.3m

FY2016FY2025

Free cash flow

SAR 70.5m

FY2016FY2025

Shareholders' equity

SAR 1.09bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	SAR 4.07bn	SAR 3.02bn	SAR 3.35bn	SAR 3.63bn	SAR 3.23bn	SAR 2.42bn	SAR 2.24bn	SAR 1.95bn	SAR 2.13bn	SAR 2.32bn
Gross profit	SAR 554.3m	SAR 369.0m	SAR 375.0m	SAR 447.3m	SAR 425.5m	SAR 336.7m	SAR 246.1m	SAR 155.6m	SAR 263.2m	SAR 354.9m
Operating income	—	SAR 155.1m	SAR 177.1m	SAR 220.8m	SAR 201.2m	SAR 126.2m	SAR 51.3m	SAR 1.1m	SAR 134.8m	SAR 354.9m
Net income	SAR 218.3m	SAR 106.0m	SAR 136.0m	SAR 162.8m	SAR 170.3m	SAR 90.2m	SAR 26.6m	−SAR 218.4m	SAR 71.0m	SAR 119.1m
Diluted earnings per share	4.41	1.77	2.27	2.71	2.84	1.50	0.44	-3.64	1.18	1.98

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	SAR 3.81bn	SAR 2.60bn	SAR 2.16bn	SAR 2.28bn	SAR 2.20bn	SAR 2.23bn	SAR 2.25bn	SAR 1.71bn	SAR 1.85bn	SAR 1.94bn
Cash and short-term investments	—	SAR 427.1m	SAR 32.2m	SAR 52.6m	SAR 40.3m	SAR 72.5m	SAR 94.7m	SAR 42.6m	SAR 52.5m	SAR 53.3m
Total liabilities	SAR 2.68bn	SAR 1.64bn	SAR 1.20bn	SAR 1.35bn	SAR 1.41bn	SAR 1.47bn	SAR 1.56bn	SAR 1.01bn	SAR 906.5m	SAR 1.04bn
Debt	SAR 469.1m	SAR 909.2m	SAR 447.0m	SAR 620.6m	SAR 718.5m	SAR 797.1m	SAR 992.4m	SAR 593.0m	SAR 473.2m	SAR 560.8m
Shareholders' equity	SAR 1.09bn	SAR 928.8m	SAR 919.9m	SAR 863.5m	SAR 739.5m	SAR 692.5m	SAR 626.2m	SAR 606.6m	SAR 842.0m	SAR 814.4m
Shares outstanding	50m	60m	60m	60m	60m	60m	60m	60m	60m	60m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	SAR 160.3m	SAR 135.0m	SAR 286.5m	SAR 300.0m	SAR 143.0m	SAR 208.0m	SAR 293.1m	−SAR 30.3m	SAR 156.2m	SAR 167.5m
Capital spending	−SAR 89.8m	−SAR 90.4m	−SAR 102.8m	−SAR 82.5m	−SAR 47.5m	−SAR 51.8m	−SAR 99.4m	−SAR 44.8m	−SAR 38.8m	−SAR 48.0m
Free cash flow	SAR 70.5m	SAR 44.5m	SAR 183.7m	SAR 217.4m	SAR 95.5m	SAR 156.2m	SAR 193.8m	−SAR 75.2m	SAR 117.5m	SAR 119.5m
Dividends paid	—	−SAR 87.0m	−SAR 78.0m	−SAR 96.0m	−SAR 80.8m	−SAR 24.0m	−SAR 24.0m	−SAR 24.0m	−SAR 39.0m	−SAR 69.0m

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	SAR 970.5m	SAR 1.03bn	SAR 1.10bn	SAR 1.09bn	SAR 966.1m	SAR 910.2m	SAR 821.2m	SAR 682.6m
Gross profit	SAR 224.2m	SAR 156.3m	SAR 96.4m	SAR 168.4m	SAR 171.4m	SAR 129.8m	SAR 119.5m	SAR 81.6m
Operating income	SAR 79.1m	SAR 77.6m	SAR 84.1m	SAR 86.2m	SAR 104.4m	SAR 64.3m	SAR 51.2m	SAR 33.7m
Net income	SAR 53.9m	SAR 51.9m	SAR 65.4m	SAR 52.3m	SAR 50.4m	SAR 36.5m	SAR 30.3m	SAR 23.4m
Diluted earnings per share	0.90	0.87	1.32	1.06	1.02	0.74	0.51	0.39
Cash from operations	SAR 146.0m	SAR 82.0m	−SAR 8.0m	SAR 52.0m	SAR 145.0m	−SAR 29.0m	SAR 17.0m	SAR 9.0m
Capital spending	−SAR 24.0m	−SAR 24.0m	−SAR 30.0m	−SAR 25.0m	−SAR 15.0m	−SAR 16.0m	−SAR 45.0m	−SAR 21.0m
Free cash flow	SAR 122.0m	SAR 58.0m	−SAR 38.0m	SAR 27.0m	SAR 130.0m	−SAR 45.0m	−SAR 28.0m	−SAR 12.0m
Total assets	SAR 3.76bn	SAR 3.96bn	SAR 3.81bn	SAR 3.57bn	SAR 3.64bn	SAR 3.67bn	SAR 2.60bn	SAR 2.12bn
Cash and short-term investments	—	—	—	SAR 121.4m	SAR 116.1m	SAR 115.2m	SAR 427.1m	SAR 81.2m
Debt	SAR 471.7m	SAR 462.7m	SAR 469.1m	SAR 1.32bn	SAR 1.29bn	SAR 1.42bn	SAR 890.3m	SAR 471.1m
Shareholders' equity	SAR 1.16bn	SAR 1.12bn	SAR 1.09bn	SAR 961.4m	SAR 1.01bn	SAR 964.6m	SAR 928.8m	SAR 897.7m

Financial ratios

Data as of 25 Oct 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	13.6%	12.2%	11.2%	12.3%	13.2%	13.9%
Operating margin	8.9%	5.3%	5.8%	5.8%	6.5%	5.6%
Net margin	5.4%	3.5%	4.1%	4.5%	5.3%	3.7%
Return on equity	20.0%	11.4%	14.8%	18.9%	23.0%	13.0%
Return on assets	5.7%	4.1%	6.3%	7.1%	7.7%	4.0%
Free cash flow yield	18.8%	14.0%	24.2%	23.8%	11.8%	16.1%
Revenue growth	34.7%	-9.9%	-7.7%	12.5%	33.5%	8.2%
Earnings growth	105.9%	-22.1%	-16.5%	-4.4%	88.9%	238.6%
Current ratio	1.37x	1.74x	1.43x	1.31x	1.19x	1.19x
Debt to equity	0.43x	0.96x	0.46x	0.69x	0.95x	1.12x
Equity ratio	28.6%	35.8%	42.5%	37.8%	33.6%	31.1%
Interest coverage	3.32x	4.68x	5.37x	8.32x	13.47x	5.97x
Buybacks as a share of market value	17.5%	0.0%	0.0%	0.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	3.9%	11.0%	5.4%
Net income	10.3%	19.3%	9.5%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	13.0%	12.4%	12.7%	12.4%
Net margin	4.6%	4.4%	4.5%	3.2%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	11.4	31.7	20.1	10.8	12.3	16.5	36.2	-3.6	14.8	11.4
Price to sales	0.6	1.1	0.8	0.5	0.7	0.6	0.4	0.4	0.5	0.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 29 Sept 2024.

	FY2024	FY2023	FY2022	FY2021	FY2020	FY2018	FY2017	FY2016
Paid in the year	1.45	1.30	0.85	2.10	0.40	0.40	0.65	1.15

6-for-5 split · 11 Nov 2015

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Bawan Company SJSC 1302.SR · SAR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology