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 hanga…
Construction
SA, Riyadh [HQ]
Ratios
12 Records · Starting from 2012Margins, Growth Rates In %
| Ratio | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 13.35 | 16.07 | 13.80 | 12.28 | 15.31 | 12.36 | 7.96 | 11.01 | 13.92 | 13.18 | 12.32 | 11.19 | |
| Profit Margin | 6.29 | 6.87 | 6.32 | 3.67 | 5.13 | 3.34 | -11.18 | 1.19 | 3.73 | 5.28 | 4.48 | 4.06 | |
| Operating Margin | 13.35 | 16.07 | 13.80 | 12.28 | 15.31 | 5.06 | 0.06 | 2.30 | 5.22 | 6.24 | 6.08 | 5.28 | |
|
EPS Growth
|
- - | 28.44 | 5.00 | -50.00 | 29.93 | -38.22 | -408.48 | 113.19 | 225.00 | 82.05 | -4.58 | -16.24 | |
| EPS SAR | 218.00 | 280.00 | 294.00 | 147.00 | 191.00 | 118.00 | -364.00 | 48.00 | 156.00 | 284.00 | 271.00 | 227.00 | |
| Return on Assets (ROA) | 8.26 | 8.96 | 8.46 | 4.57 | 6.14 | 3.84 | -12.76 | 1.18 | 4.05 | 7.73 | 7.13 | 6.29 | |
| Return on Equity (ROE) | 20.48 | 23.60 | 23.23 | 11.49 | 14.62 | 8.43 | -36.00 | 4.25 | 13.02 | 23.03 | 18.86 | 14.79 | |
| Return on Invested Capital (ROIC) | 26.13 | 29.60 | 25.86 | - - | - - | 7.08 | 0.10 | 2.42 | 7.23 | 12.42 | 13.31 | 12.14 | |
| Solvency | |||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 24.17 | 28.46 | 30.75 | 29.35 | 26.43 | 25.57 | 34.67 | 44.05 | 35.77 | 32.62 | 27.18 | 19.55 | |
| Debt/Equity | 59.92 | 74.98 | 84.47 | 73.72 | 62.89 | 56.20 | 97.76 | 158.48 | 115.10 | 97.16 | 71.87 | 45.98 | |
| Debt/EBITDA | 123.55 | 122.49 | 150.62 | 166.59 | 129.28 | 258.06 | 1,013.64 | 768.91 | 366.46 | 247.12 | 195.24 | 171.10 | |
|
Debt/Capitalization
|
37.47 | 42.85 | 45.79 | 42.43 | 38.61 | 35.98 | 49.43 | 61.31 | 53.51 | 49.28 | 41.82 | 31.50 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | 3.70 | 6.75 | 31.73 | 18.59 | 11.69 | 11.42 | 10.48 | |
| Interest Debt per Share SAR | 6.40 | 8.91 | 10.70 | 9.77 | 8.97 | 8.17 | 10.22 | 17.14 | 13.64 | 12.21 | 10.76 | 7.69 | |
| Debt Growth | - - | 39.23 | 20.08 | -11.85 | -9.46 | -7.60 | 25.32 | 67.34 | -19.68 | -9.85 | -13.63 | -27.97 | |
| Liquidity | |||||||||||||
| Current Ratio | 134.58 | 128.73 | 124.27 | 130.61 | 137.65 | 151.06 | 137.19 | 116.69 | 118.84 | 118.87 | 130.90 | 143.39 | |
| Quick Ratio | 134.58 | 128.73 | 124.27 | 130.61 | 137.65 | 86.83 | 74.15 | 69.96 | 66.97 | 62.80 | 67.92 | 59.64 | |
| Cash Ratio | 5.25 | 5.34 | 5.44 | 7.69 | 5.73 | 6.53 | 4.69 | 3.87 | 3.82 | 3.28 | 3.29 | 3.15 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | 360.96 | 313.54 | 359.09 | 326.27 | 406.45 | 433.11 | 354.52 | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | - - | 331.25 | 396.13 | 478.11 | 531.17 | 646.09 | |
| Payables Turnover | - - | - - | - - | - - | - - | 742.79 | 794.04 | 527.93 | 526.13 | 705.83 | 673.85 | 554.06 | |
|
Asset Turnover
|
131.32 | 130.40 | 133.77 | 124.72 | 119.64 | 115.02 | 114.19 | 99.22 | 108.51 | 146.52 | 159.08 | 154.89 | |
| Fixed Turnover | 532.56 | 556.00 | 567.29 | 499.83 | 493.41 | 468.00 | 429.08 | 263.09 | 322.10 | 443.13 | 487.84 | 478.26 | |
| Coverage | |||||||||||||
| Interest Coverage | - - | - - | - - | 1,447.32 | 1,366.00 | 624.27 | 5.50 | 142.97 | 594.09 | 1,436.17 | 877.05 | 460.77 | |
| Asset Coverage | 300 | 200 | 200 | 200 | 200 | 300 | 200 | 100 | 200 | 200 | 200 | 300 | |
| Cash Flow Coverage (CFGR) | 52.23 | 18.39 | 29.28 | 40.26 | 32.71 | 33.02 | -5.12 | 29.54 | 26.09 | 19.90 | 48.34 | 68.31 | |
| EBITDA Coverage | - - | - - | - - | 1,400 | 1,300 | 900 | 200 | 300 | 900 | 1,900 | 1,100 | 600 | |
| Dividend Coverage | - - | - - | - - | - - | - - | -100 | 900 | - - | -300 | -200 | -100 | -100 | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | 100 | 100 | 100 | 100 | 100 | 200 | 100 | |
| Market Prospects | |||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | 3.71 | 3.02 | - - | 1.61 | 3.84 | 5.30 | 2.85 | |
| Earnings Yield | 6.63 | 5.30 | 7.43 | 6.29 | 8.23 | 6.76 | -27.49 | 2.76 | 6.05 | 8.10 | 8.99 | 4.97 | |
|
Price/Earnings (P/E)
|
15.0943 | 18.8791 | 13.4584 | 15.8941 | 12.1508 | 14.8029 | -3.6381 | 36.1820 | 16.5291 | 12.3458 | 11.1268 | 20.1117 | |
| Price/Earnings Growth (PEG) | - - | 66.38 | 269.17 | -31.79 | 40.59 | -38.73 | 0.89 | -31.97 | 7.35 | 15.05 | -243.08 | -123.87 | |
|
Price/Book (P/B)
|
309.11 | 445.49 | 312.61 | 182.57 | 177.63 | 124.84 | 130.96 | 153.89 | 215.21 | 284.38 | 209.85 | 297.41 | |
| Price/Tangible Book (P/TB) | 309.11 | 445.49 | 312.61 | 182.57 | 177.63 | 124.84 | 130.96 | 153.89 | 215.21 | 284.38 | 209.85 | 297.41 | |
| Price/Sales (P/S) | 94.94 | 129.68 | 85.07 | 58.28 | 62.39 | 49.38 | 40.67 | 43.11 | 61.64 | 65.16 | 49.89 | 81.63 | |
|
Price/Cash Flow (P/CF)
|
987.60 | 3,230.97 | 1,263.86 | 615.21 | 863.64 | 672.79 | -2,617.55 | 328.71 | 716.62 | 1,470.99 | 604.05 | 946.93 | |
| Price/Free CF (P/FCF) | 987.60 | -208,073.39 | 2,429.94 | 771.65 | 1,210.22 | 895.00 | -1,056.51 | 497.34 | 954.33 | 2,202.44 | 833.36 | 1,470.02 | |
| Price/Operating CF (P/OCF) | 987.60 | 3,230.97 | 1,263.86 | 615.21 | 863.64 | 672.79 | -2,617.55 | 328.71 | 716.62 | 1,470.99 | 604.05 | 946.93 |