Cash flow Bawan Company

Equities

1302

SA13DG50KB18

Construction Supplies & Fixtures

Market Closed - Saudi Arabian S.E. Other stock markets 15:20:09 05/03/2026 +03			5-day change	1st Jan Change
42.52 ^SAR	+0.09%		-4.23%	-15.47%

12-28	Bawan Unit Lands Additional Supply Order From Saudi Aramco	MT
12-28	Bawan unit received purchase order from an existing contract with Saudi Aramco	RE

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Published financial data: BAWAN COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.42B	3.23B	3.63B	3.35B	3.02B
Total Revenues	2.42B	3.23B	3.63B	3.35B	3.02B
Cost of Goods Sold, Total	2.09B	2.82B	3.19B	2.97B	2.66B
Gross Profit	332M	411M	442M	381M	364M
Selling General & Admin Expenses, Total	180M	212M	204M	202M	210M
Provision for Bad Debts	31.2M	16.56M	14.81M	4.65M	1.58M
Other Operating Expenses, Total	212M	229M	218M	207M	212M
Operating Income	121M	182M	224M	174M	152M
Interest Expense, Total	-18.68M	-12.08M	-23.03M	-30.28M	-29.42M
Interest And Investment Income	-	-	-	2.11M	2.98M
Net Interest Expenses	-18.68M	-12.08M	-23.03M	-28.17M	-26.44M
Other Non Operating Income (Expenses)	3.01M	609K	-5.84M	3.84M	-1.62M
EBT, Excl. Unusual Items	105M	170M	195M	150M	124M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	1.86M	4.06M	3.46M	10.44M	3.49M
Gain (Loss) On Sale Of Assets	2.19M	1.42M	971K	-	-
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	15.31M	-	-	-
EBT, Incl. Unusual Items	109M	191M	199M	160M	127M
Income Tax Expense	16M	19.11M	20.99M	12.81M	15.63M
Earnings From Continuing Operations	93M	172M	178M	148M	112M
Earnings Of Discontinued Operations	-8.26M	-2.11M	-	-2.48M	-
Net Income to Company	84.74M	170M	178M	145M	112M
Minority Interest	5.42M	278K	-15.26M	-9.05M	-5.77M
Net Income - (IS)	90.17M	170M	163M	136M	106M
Net Income to Common Incl Extra Items	90.17M	170M	163M	136M	106M
Net Income to Common Excl. Extra Items	98.42M	172M	163M	139M	106M
Per Share Items
Net EPS - Basic	1.5	2.84	2.71	2.27	1.77
Basic EPS - Continuing Operations	1.64	2.87	2.71	2.31	1.77
Basic Weighted Average Shares Outstanding	60M	60M	60M	60M	60M
Net EPS - Diluted	1.5	2.84	2.71	2.27	1.77
Diluted EPS - Continuing Operations	1.64	2.87	2.71	2.31	1.77
Diluted Weighted Average Shares Outstanding	60M	60M	60M	60M	60M
Normalized Basic EPS	1.18	1.78	1.77	1.41	1.19
Normalized Diluted EPS	1.18	1.78	1.77	1.41	1.19
Dividend Per Share	1	1.5	1.5	1.5	-
Payout Ratio	26.62	47.44	58.95	57.34	82.06
Supplemental Items
EBITDA	196M	252M	298M	245M	212M
EBITA	123M	185M	226M	177M	152M
EBIT	121M	182M	224M	174M	152M
EBITDAR	197M	254M	299M	246M	219M
Effective Tax Rate - (Ratio)	14.68	9.99	10.54	7.99	12.27
Normalized Net Income	71.02M	107M	106M	84.66M	71.69M
Interest Capitalized	1.21M	990K	1.5M	2.4M	-
Interest on Long-Term Debt	7.46M	4.04M	4.17M	8.59M	12.76M
Non-Cash Pension Expense	2.56M	1.93M	2.15M	3.14M	-
Supplemental Operating Expense Items
Advertising Expense	1.28M	1.05M	2.31M	2.8M	2.62M
Selling and Marketing Expenses	72.63M	83.59M	89.76M	95.86M	99.95M
General and Administrative Expenses	104M	125M	111M	102M	106M
Net Rental Expense, Total	1.59M	1.44M	1.1M	1.13M	7.42M
Imputed Operating Lease Interest Expense	282K	199K	321K	552K	2.58M
Imputed Operating Lease Depreciation	1.31M	1.24M	774K	576K	4.85M
Maintenance & Repair Expenses, Total	4.4M	4.49M	23.54M	18.48M	22.17M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	47.01M	40.3M	38.4M	31.59M	425M
Trading Asset Securities, Total	25.49M	-	14.21M	633K	2.23M
Total Cash And Short Term Investments	72.5M	40.3M	52.61M	32.22M	427M
Accounts Receivable, Total	573M	639M	667M	496M	552M
Other Receivables	37.03M	36.06M	16.84M	61.2M	39.12M
Total Receivables	610M	675M	684M	557M	591M
Inventory	638M	689M	735M	812M	814M
Prepaid Expenses	17.78M	18.59M	20.64M	8.51M	9.69M
Other Current Assets, Total	124M	38.09M	35.94M	27.79M	19.76M
Total Current Assets	1.46B	1.46B	1.53B	1.44B	1.86B
Gross Property Plant And Equipment	1.47B	1.49B	1.58B	1.44B	1.5B
Accumulated Depreciation	-718M	-766M	-831M	-735M	-776M
Net Property Plant And Equipment	751M	728M	744M	701M	725M
Goodwill	4.4M	4.4M	4.4M	4.4M	4.4M
Other Intangibles, Total	8.4M	5.72M	3.45M	89K	5.72M
Accounts Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	3.34M	2.91M	2.49M	21.15M	1.63M
Total Assets	2.23B	2.2B	2.28B	2.16B	2.6B
Liabilities
Accounts Payable, Total	396M	397M	473M	537M	495M
Accrued Expenses, Total	38.29M	56.86M	58.69M	43.04M	40.87M
Short-term Borrowings	519M	553M	468M	289M	352M
Current Portion of Long-Term Debt	118M	64.99M	38.78M	22.67M	58.06M
Current Portion of Leases	2.43M	2.72M	2.32M	3.59M	3.49M
Current Income Taxes Payable	18.6M	22.95M	30.68M	25.02M	20.96M
Unearned Revenue Current, Total	56.02M	56.21M	65.48M	61.75M	67.56M
Other Current Liabilities	82.25M	75.76M	30.77M	20.17M	31.53M
Total Current Liabilities	1.23B	1.23B	1.17B	1B	1.07B
Long-Term Debt	139M	80.54M	87.43M	108M	476M
Long-Term Leases	19.55M	17.32M	23.88M	24M	18.94M
Pension & Other Post Retirement Benefits	85.09M	85.56M	74.59M	68.94M	70.88M
Total Liabilities	1.47B	1.41B	1.35B	1.2B	1.64B
Common Stock, Total	600M	600M	600M	600M	600M
Retained Earnings	94.69M	140M	263M	320M	340M
Comprehensive Income and Other	-2.17M	-	-	-	-10.92M
Total Common Equity	693M	740M	863M	920M	929M
Minority Interest	62.9M	50.39M	66.14M	40.89M	32.68M
Total Equity	755M	790M	930M	961M	961M
Total Liabilities And Equity	2.23B	2.2B	2.28B	2.16B	2.6B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	60M	60M	60M	60M	60M
ECS Total Common Shares Outstanding	60M	60M	60M	60M	60M
Book Value / Share	11.54	12.33	14.39	15.33	15.48
Tangible Book Value	680M	729M	856M	915M	919M
Tangible Book Value Per Share	11.33	12.16	14.26	15.26	15.31
Total Debt	797M	719M	621M	447M	909M
Net Debt	725M	678M	568M	415M	482M
Debt Equivalent Oper. Leases	12.7M	11.51M	8.76M	9.02M	59.4M
Minority Interest, Total (Incl. Fin. Div)	62.9M	50.39M	66.14M	40.89M	32.68M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	424M	407M	461M	436M	458M
Inventories - Work In Process, Total	32.42M	51.18M	45.06M	46.36M	52.09M
Inventories - Finished Goods, Total	154M	203M	198M	300M	272M
Inventories - Others	28.08M	27.87M	31.29M	29.45M	32.36M
Land - (BS)	71.51M	71.51M	81.15M	90.13M	90.13M
Buildings, Total	402M	407M	435M	391M	413M
Machinery, Total	912M	940M	983M	869M	904M
Accumulated Allowance for Doubtful Accounts (Supple)	83.76M	92.08M	89M	77.61M	75.67M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	90.17M	170M	163M	136M	106M
Depreciation & Amortization - CF	75.39M	70.36M	74.03M	69.92M	63.48M
Amortization of Goodwill and Intangible Assets - (CF)	2.83M	2.81M	2.81M	2.81M	-
Depreciation & Amortization, Total	78.22M	73.17M	76.84M	72.72M	63.48M
Amortization of Deferred Charges, Total - (CF)	254K	60K	537K	297K	63K
(Gain) Loss From Sale Of Asset	-2.19M	-1.42M	-971K	-3.29M	-1.27M
(Gain) Loss on Sale of Investments - (CF)	-1.86M	-4.06M	-3.46M	-10.44M	-3.49M
Asset Writedown & Restructuring Costs	-	-	-	149K	-258K
Provision and Write-off of Bad Debts	31.2M	16.56M	14.81M	4.65M	1.58M
Net Cash From Discontinued Operations	-8.26M	0	-	-8.1M	-
Other Operating Activities, Total	21.96M	11.4M	40.17M	13.52M	7.75M
Change In Accounts Receivable	51.76M	-80.51M	-24.08M	26.98M	-8.93M
Change In Inventories	-114M	-60.34M	-53.91M	-90.73M	-2.56M
Change In Accounts Payable	38.67M	17.58M	77.91M	118M	-33.25M
Change in Unearned Revenues	22.35M	190K	9.27M	22.82M	5.81M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	208M	143M	300M	283M	135M
Capital Expenditure	-51.8M	-47.35M	-82.15M	-102M	-87.77M
Sale of Property, Plant, and Equipment	4.27M	2.1M	1.12M	713K	1.68M
Cash Acquisitions	-	-	-	-	-20M
Divestitures	-	22.52M	-	-	-
Sale (Purchase) of Intangible assets	-6K	-127K	-392K	-405K	-2.64M
Investment in Marketable and Equity Securities, Total	25.14M	29.55M	-10.75M	24.01M	1.9M
Cash from Investing	-22.39M	6.7M	-92.18M	-78.09M	-107M
Short Term Debt Issued, Total	-	-	-	1.05B	807M
Long-Term Debt Issued, Total	1.03B	1.03B	1.58B	132M	421M
Total Debt Issued	1.03B	1.03B	1.58B	1.19B	1.23B
Short Term Debt Repaid, Total	-	-	-	-1.19B	-744M
Long-Term Debt Repaid, Total	-1.18B	-1.11B	-1.69B	-132M	-27.16M
Total Debt Repaid	-1.18B	-1.11B	-1.69B	-1.32B	-771M
Common Dividends Paid	-24M	-80.82M	-96M	-78M	-87.01M
Common & Preferred Stock Dividends Paid	-24M	-80.82M	-96M	-78M	-87.01M
Other Financing Activities, Total	-3.03M	-3.16M	-3.8M	-1.65M	-4.44M
Cash from Financing	-180M	-160M	-210M	-212M	365M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	4.09M	-	-	-394M
Net Change in Cash	5.2M	-6.71M	-1.9M	-6.81M	-1.04M
Supplemental Items
Cash Interest Paid	28.46M	19.82M	26.6M	39.44M	31.52M
Cash Income Tax Paid (Refund)	-	-	115K	1.11M	1.4M
Levered Free Cash Flow	102M	118M	115M	160M	-10.03M
Unlevered Free Cash Flow	113M	125M	129M	178M	8.36M
Change In Net Working Capital	-11.39M	14.15M	5.06M	-99.34M	59.78M
Net Debt Issued / Repaid	-153M	-76.48M	-110M	-132M	457M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.36	5.13	6.23	4.9	3.99
Return on Total Capital	4.64	7.43	9.14	7.36	5.8
Return On Equity %	12.81	22.28	20.72	15.61	11.63
Return on Common Equity	14.93	24.09	20.32	15.53	11.47
Margin Analysis
Gross Profit Margin %	13.74	12.73	12.17	11.36	12.05
SG&A Margin	7.46	6.58	5.61	6.03	6.96
EBITDA Margin %	8.1	7.82	8.19	7.3	7.01
EBITA Margin %	5.11	5.73	6.23	5.28	5.03
EBIT Margin %	4.99	5.64	6.16	5.2	5.03
Income From Continuing Operations Margin %	3.85	5.33	4.9	4.4	3.7
Net Income Margin %	3.73	5.28	4.48	4.06	3.51
Net Avail. For Common Margin %	4.07	5.34	4.48	4.13	3.51
Normalized Net Income Margin	2.94	3.31	2.93	2.53	2.37
Levered Free Cash Flow Margin	4.21	3.65	3.17	4.76	-0.33
Unlevered Free Cash Flow Margin	4.69	3.88	3.57	5.32	0.28
Asset Turnover
Asset Turnover	1.08	1.46	1.62	1.51	1.27
Fixed Assets Turnover	3.02	4.36	4.93	4.64	4.24
Receivables Turnover (Average Receivables)	4.04	5.33	5.56	5.76	5.77
Inventory Turnover (Average Inventory)	3.5	4.24	4.48	3.84	3.27
Short Term Liquidity
Current Ratio	1.19	1.19	1.31	1.43	1.74
Quick Ratio	0.55	0.58	0.63	0.59	0.95
Operating Cash Flow to Current Liabilities	0.17	0.12	0.26	0.28	0.13
Days Sales Outstanding (Average Receivables)	90.6	68.51	65.62	63.31	63.48
Days Outstanding Inventory (Average Inventory)	104.57	86.01	81.51	95.04	112.01
Average Days Payable Outstanding	65.14	50.44	49.04	60.48	71.09
Cash Conversion Cycle (Average Days)	130.03	104.08	98.08	97.88	104.39
Long Term Solvency
Total Debt/Equity	105.51	90.97	66.76	46.52	94.56
Total Debt / Total Capital	51.34	47.63	40.03	31.75	48.6
LT Debt/Equity	20.93	12.39	11.97	13.71	51.51
Long-Term Debt / Total Capital	10.18	6.49	7.18	9.36	26.47
Total Liabilities / Total Assets	66.1	64.14	59.28	55.6	62.99
EBIT / Interest Expense	6.46	15.06	9.71	5.76	5.17
EBITDA / Interest Expense	10.65	21.12	13.04	8.16	7.32
(EBITDA - Capex) / Interest Expense	7.87	17.2	9.48	4.78	4.34
Total Debt / EBITDA	4.01	2.82	2.07	1.81	4.22
Net Debt / EBITDA	3.64	2.66	1.89	1.68	2.24
Total Debt / (EBITDA - Capex)	5.42	3.46	2.84	3.09	7.12
Net Debt / (EBITDA - Capex)	4.93	3.26	2.6	2.87	3.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.18	33.18	12.53	-0.37	-9.89
Gross Profit, 1 Yr. Growth %	35.63	21.78	7.56	-4.53	-4.45
EBITDA, 1 Yr. Growth %	67.95	27.1	17.95	-12.58	-13.46
EBITA, 1 Yr. Growth %	135.73	43.61	22.5	-15.06	-14.14
EBIT, 1 Yr. Growth %	143.38	44.6	22.85	-15.27	-12.77
Earnings From Cont. Operations, 1 Yr. Growth %	268.24	85.14	3.45	-8.86	-24.24
Net Income, 1 Yr. Growth %	238.57	88.92	-4.4	-16.46	-22.06
Normalized Net Income, 1 Yr. Growth %	337.8	50.43	-0.4	-11.98	-15.32
Diluted EPS Before Extra, 1 Yr. Growth %	226.51	75.22	-5.57	-5.54	-23.46
Accounts Receivable, 1 Yr. Growth %	-8.33	11.6	4.37	-25.64	11.25
Inventory, 1 Yr. Growth %	15.16	8.06	6.66	10.42	0.25
Net Property, Plant and Equip., 1 Yr. Growth %	-11.64	-2.98	2.22	-5.86	3.42
Total Assets, 1 Yr. Growth %	-1.09	-1.15	3.65	-5.21	20.05
Tangible Book Value, 1 Yr. Growth %	11.38	7.31	17.31	6.99	0.35
Common Equity, 1 Yr. Growth %	10.6	6.79	16.76	6.54	0.96
Cash From Operations, 1 Yr. Growth %	-29.05	-31.26	109.83	-5.71	-51.88
Capital Expenditures, 1 Yr. Growth %	-47.89	-8.58	73.49	24.66	-12.25
Levered Free Cash Flow, 1 Yr. Growth %	522.75	14.9	-2.28	53.07	-106.19
Unlevered Free Cash Flow, 1 Yr. Growth %	194.29	9.81	3.32	51.58	-95.38
Dividend Per Share, 1 Yr. Growth %	-	50	0	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.26	20.16	22.42	1.91	-5.25
Gross Profit, 2 Yr. CAGR %	47.86	29.52	14.45	-3.73	-4.49
EBITDA, 2 Yr. CAGR %	102.16	47.09	22.44	-1.55	-13.03
EBITA, 2 Yr. CAGR %	1.53K	87.84	32.64	-2.11	-14.61
EBIT, 2 Yr. CAGR %	1.51K	91.61	33.28	-2.14	-14.03
Earnings From Cont. Operations, 2 Yr. CAGR %	-35.61	161.1	38.39	-7.42	-16.9
Net Income, 2 Yr. CAGR %	-35.74	152.91	34.39	-10.63	-19.31
Normalized Net Income, 2 Yr. CAGR %	247.97	156.63	22.4	-10.98	-13.67
Diluted EPS Before Extra, 2 Yr. CAGR %	-32.86	139.19	28.63	-10.38	-14.97
Accounts Receivable, 2 Yr. CAGR %	-4.81	1.14	7.92	-11.9	-9.04
Inventory, 2 Yr. CAGR %	5.48	11.56	7.36	8.52	5.21
Net Property, Plant and Equip., 2 Yr. CAGR %	28.41	-7.41	-0.42	-1.91	-1.33
Total Assets, 2 Yr. CAGR %	14.13	-1.12	1.22	-0.88	6.67
Tangible Book Value, 2 Yr. CAGR %	6	9.32	12.2	12.03	3.62
Common Equity, 2 Yr. CAGR %	6.85	8.67	11.66	11.53	3.71
Cash From Operations, 2 Yr. CAGR %	161.78	-30.17	20.1	40.66	-32.93
Capital Expenditures, 2 Yr. CAGR %	7.52	-30.98	25.94	47.06	3.36
Levered Free Cash Flow, 2 Yr. CAGR %	42.55	168.45	5.96	16.39	-68.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	73.79	80.31	6.51	19.33	-73.36
Dividend Per Share, 2 Yr. CAGR %	-	-	22.47	0	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.34	18.22	17.56	11.42	-2.19
Gross Profit, 3 Yr. CAGR %	8.56	39.32	21.74	4.12	-3.97
EBITDA, 3 Yr. CAGR %	6.71	73.96	36.65	7.2	-5.7
EBITA, 3 Yr. CAGR %	4.41	635.71	62.89	11.23	-6.3
EBIT, 3 Yr. CAGR %	3.97	631.97	65.22	11.46	-5.82
Earnings From Cont. Operations, 3 Yr. CAGR %	3.71	-8.44	91.77	16.64	-13.4
Net Income, 3 Yr. CAGR %	8.29	-7.94	82.86	14.69	-14.62
Normalized Net Income, 3 Yr. CAGR %	16.28	163.11	87.19	6.03	-12.45
Diluted EPS Before Extra, 3 Yr. CAGR %	11.49	-7.56	75.47	12.07	-14.97
Accounts Receivable, 3 Yr. CAGR %	-4.17	0.37	2.21	-4.68	-4.78
Inventory, 3 Yr. CAGR %	7.27	6.33	9.9	8.37	5.69
Net Property, Plant and Equip., 3 Yr. CAGR %	18.18	16.96	-4.31	-2.27	-0.16
Total Assets, 3 Yr. CAGR %	6.3	8.79	0.44	-0.97	5.65
Tangible Book Value, 3 Yr. CAGR %	0.53	6.43	11.92	10.43	7.99
Common Equity, 3 Yr. CAGR %	-6.31	6.83	11.31	9.93	7.89
Cash From Operations, 3 Yr. CAGR %	10	67.63	0.77	10.79	-1.9
Capital Expenditures, 3 Yr. CAGR %	10.12	1.86	-6.15	25.51	22.84
Levered Free Cash Flow, 3 Yr. CAGR %	3.71	32.98	91.68	15.89	-56
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.6	49.43	49.76	16.07	-59.45
Dividend Per Share, 3 Yr. CAGR %	7.72	-	-	14.47	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.12	6.84	11.28	11.4	6.2
Gross Profit, 5 Yr. CAGR %	2.59	3.34	11.22	20.17	8.24
EBITDA, 5 Yr. CAGR %	1.74	3.49	13.05	38.53	12.65
EBITA, 5 Yr. CAGR %	-0.86	2.63	15.85	228.34	23.75
EBIT, 5 Yr. CAGR %	-0.52	2.46	15.8	227.3	25.12
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.96	6.26	16.4	-8.03	34.66
Net Income, 5 Yr. CAGR %	0.45	8.29	18.06	-9.03	31.83
Normalized Net Income, 5 Yr. CAGR %	5.3	7.09	18.69	70.56	34.61
Diluted EPS Before Extra, 5 Yr. CAGR %	2.23	8.56	18.06	-8.7	28.6
Accounts Receivable, 5 Yr. CAGR %	0.68	-0.51	0.5	-4.73	-2.45
Inventory, 5 Yr. CAGR %	1.5	3.72	7.31	7.2	8
Net Property, Plant and Equip., 5 Yr. CAGR %	9.31	9.16	10.36	9.01	-3.13
Total Assets, 5 Yr. CAGR %	2.94	2.6	4.24	4.81	2.89
Tangible Book Value, 5 Yr. CAGR %	3.32	2.78	5.04	8.64	8.52
Common Equity, 5 Yr. CAGR %	-2.03	-1.84	0.5	8.68	8.2
Cash From Operations, 5 Yr. CAGR %	-1.8	-2.91	13.93	56.27	-14.37
Capital Expenditures, 5 Yr. CAGR %	2.86	-0.2	16.2	17.98	-2.46
Levered Free Cash Flow, 5 Yr. CAGR %	-7.07	10.29	4.75	26.07	-9.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.6	7.93	4.88	36.57	-26.35
Dividend Per Share, 5 Yr. CAGR %	-	-	13.4	-	-