Cash flow Bawan Company

Equities

1302

SA13DG50KB18

Construction Supplies & Fixtures

Market Closed - Saudi Arabian S.E. Other stock markets 13:20:00 04/06/2026 BST			5-day change	1st Jan Change
44.40 ^SAR	-0.67%		+2.49%	-11.73%

05-11	Bawan Company Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
05-07	Bawan Co Posts Lower Q1 Attributable Profit; Revenue Up	MT

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Published financial data: BAWAN COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.23B	3.63B	3.35B	3.02B	4.07B
Total Revenues	3.23B	3.63B	3.35B	3.02B	4.07B
Cost of Goods Sold, Total	2.82B	3.19B	2.97B	2.66B	3.52B
Gross Profit	411M	442M	381M	364M	548M
Selling General & Admin Expenses, Total	212M	204M	202M	210M	303M
Provision for Bad Debts	16.56M	14.81M	4.65M	1.58M	13.7M
Other Operating Expenses, Total	229M	218M	207M	212M	317M
Operating Income	182M	224M	174M	152M	231M
Interest Expense, Total	-12.08M	-23.03M	-30.28M	-29.42M	-85.51M
Interest And Investment Income	-	-	2.11M	2.98M	414K
Net Interest Expenses	-12.08M	-23.03M	-28.17M	-26.44M	-85.1M
Other Non Operating Income (Expenses)	609K	-5.84M	3.84M	-1.62M	-21.17M
EBT, Excl. Unusual Items	170M	195M	150M	124M	125M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	4.06M	3.46M	10.44M	3.49M	2.23M
Gain (Loss) On Sale Of Assets	1.42M	971K	-	-	-
Asset Writedown	-	-	-	-	-
Insurance Settlements	15.31M	-	-	-	-
Other Unusual Items	-	-	-	-	126M
EBT, Incl. Unusual Items	191M	199M	160M	127M	253M
Income Tax Expense	19.11M	20.99M	12.81M	15.63M	47.3M
Earnings From Continuing Operations	172M	178M	148M	112M	206M
Earnings Of Discontinued Operations	-2.11M	-	-2.48M	-	-
Net Income to Company	170M	178M	145M	112M	206M
Minority Interest	278K	-15.26M	-9.05M	-5.77M	12.29M
Net Income - (IS)	170M	163M	136M	106M	218M
Net Income to Common Incl Extra Items	170M	163M	136M	106M	218M
Net Income to Common Excl. Extra Items	172M	163M	139M	106M	218M
Per Share Items
Net EPS - Basic	2.84	2.71	2.27	1.77	3.64
Basic EPS - Continuing Operations	2.87	2.71	2.31	1.77	3.64
Basic Weighted Average Shares Outstanding	60M	60M	60M	60M	60M
Net EPS - Diluted	2.84	2.71	2.27	1.77	3.64
Diluted EPS - Continuing Operations	2.87	2.71	2.31	1.77	3.64
Diluted Weighted Average Shares Outstanding	60M	60M	60M	60M	60M
Normalized Basic EPS	1.78	1.77	1.41	1.19	1.5
Normalized Diluted EPS	1.78	1.77	1.41	1.19	1.5
Dividend Per Share	1.5	1.5	1.5	-	-
Payout Ratio	47.44	58.95	57.34	82.06	-
Supplemental Items
EBITDA	252M	298M	245M	212M	425M
EBITA	185M	226M	177M	152M	348M
EBIT	182M	224M	174M	152M	231M
EBITDAR	254M	299M	246M	219M	440M
Effective Tax Rate - (Ratio)	9.99	10.54	7.99	12.27	18.67
Normalized Net Income	107M	106M	84.66M	71.69M	90.18M
Interest Capitalized	990K	1.5M	2.4M	-	4.33M
Interest on Long-Term Debt	4.04M	4.17M	8.59M	12.76M	37.38M
Non-Cash Pension Expense	1.93M	2.15M	3.14M	-	4.62M
Supplemental Operating Expense Items
Advertising Expense	1.05M	2.31M	2.8M	2.62M	954K
Selling and Marketing Expenses	83.59M	89.76M	95.86M	99.95M	82.04M
General and Administrative Expenses	125M	111M	102M	106M	211M
Net Rental Expense, Total	1.44M	1.1M	1.13M	7.42M	15.09M
Imputed Operating Lease Interest Expense	199K	321K	552K	2.58M	9.5M
Imputed Operating Lease Depreciation	1.24M	774K	576K	4.85M	5.6M
Maintenance & Repair Expenses, Total	4.49M	23.54M	18.48M	22.17M	22.76M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	40.3M	38.4M	31.59M	425M	82.94M
Trading Asset Securities, Total	-	14.21M	633K	2.23M	-
Total Cash And Short Term Investments	40.3M	52.61M	32.22M	427M	82.94M
Accounts Receivable, Total	639M	667M	496M	552M	1.23B
Other Receivables	36.06M	16.84M	61.2M	39.12M	73.9M
Total Receivables	675M	684M	557M	591M	1.31B
Inventory	689M	735M	812M	814M	1.03B
Prepaid Expenses	18.59M	20.64M	8.51M	9.69M	15.28M
Other Current Assets, Total	38.09M	35.94M	27.79M	19.76M	116M
Total Current Assets	1.46B	1.53B	1.44B	1.86B	2.55B
Gross Property Plant And Equipment	1.49B	1.58B	1.44B	1.5B	1.78B
Accumulated Depreciation	-766M	-831M	-735M	-776M	-911M
Net Property Plant And Equipment	728M	744M	701M	725M	873M
Goodwill	4.4M	4.4M	4.4M	4.4M	4.4M
Other Intangibles, Total	5.72M	3.45M	89K	5.72M	322M
Accounts Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	2.91M	2.49M	21.15M	1.63M	63.56M
Total Assets	2.2B	2.28B	2.16B	2.6B	3.81B
Liabilities
Accounts Payable, Total	397M	473M	537M	495M	555M
Accrued Expenses, Total	56.86M	58.69M	43.04M	40.87M	87.28M
Short-term Borrowings	553M	468M	289M	352M	781M
Current Portion of Long-Term Debt	64.99M	38.78M	22.67M	58.06M	54.71M
Current Portion of Leases	2.72M	2.32M	3.59M	3.49M	14.25M
Current Income Taxes Payable	22.95M	30.68M	25.02M	20.96M	35.34M
Unearned Revenue Current, Total	56.21M	65.48M	61.75M	67.56M	140M
Other Current Liabilities	75.76M	30.77M	20.17M	31.53M	188M
Total Current Liabilities	1.23B	1.17B	1B	1.07B	1.86B
Long-Term Debt	80.54M	87.43M	108M	476M	469M
Long-Term Leases	17.32M	23.88M	24M	18.94M	56.46M
Pension & Other Post Retirement Benefits	85.56M	74.59M	68.94M	70.88M	106M
Other Non Current Liabilities	-	-	-	-	196M
Total Liabilities	1.41B	1.35B	1.2B	1.64B	2.68B
Common Stock, Total	600M	600M	600M	600M	600M
Retained Earnings	140M	263M	320M	340M	549M
Comprehensive Income and Other	-	-	-	-10.92M	-58.75M
Total Common Equity	740M	863M	920M	929M	1.09B
Minority Interest	50.39M	66.14M	40.89M	32.68M	36.74M
Total Equity	790M	930M	961M	961M	1.13B
Total Liabilities And Equity	2.2B	2.28B	2.16B	2.6B	3.81B
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	12.33	14.39	15.33	15.48	18.17
Tangible Book Value	729M	856M	915M	919M	764M
Tangible Book Value Per Share	12.16	14.26	15.26	15.31	12.74
Total Debt	719M	621M	447M	909M	1.38B
Net Debt	678M	568M	415M	482M	1.29B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	106M
Debt Equivalent Oper. Leases	11.51M	8.76M	9.02M	59.4M	121M
Minority Interest, Total (Incl. Fin. Div)	50.39M	66.14M	40.89M	32.68M	36.74M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	407M	461M	436M	458M	556M
Inventories - Work In Process, Total	51.18M	45.06M	46.36M	52.09M	198M
Inventories - Finished Goods, Total	203M	198M	300M	272M	240M
Inventories - Others	27.87M	31.29M	29.45M	32.36M	34.15M
Land - (BS)	71.51M	81.15M	90.13M	90.13M	107M
Buildings, Total	407M	435M	391M	413M	543M
Machinery, Total	940M	983M	869M	904M	1.01B
Accumulated Allowance for Doubtful Accounts (Supple)	92.08M	89M	77.61M	75.67M	94.52M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	170M	163M	136M	106M	218M
Depreciation & Amortization - CF	70.36M	74.03M	69.92M	63.48M	91.25M
Amortization of Goodwill and Intangible Assets - (CF)	2.81M	2.81M	2.81M	-	118M
Depreciation & Amortization, Total	73.17M	76.84M	72.72M	63.48M	209M
Amortization of Deferred Charges, Total - (CF)	60K	537K	297K	63K	804K
(Gain) Loss From Sale Of Asset	-1.42M	-971K	-3.29M	-1.27M	-2.79M
(Gain) Loss on Sale of Investments - (CF)	-4.06M	-3.46M	-10.44M	-3.49M	-2.23M
Asset Writedown & Restructuring Costs	-	-	149K	-258K	-651K
Provision and Write-off of Bad Debts	16.56M	14.81M	4.65M	1.58M	13.7M
Net Cash From Discontinued Operations	0	-	-8.1M	-	-
Other Operating Activities, Total	11.4M	40.17M	13.52M	7.75M	-144M
Change In Accounts Receivable	-80.51M	-24.08M	26.98M	-8.93M	-128M
Change In Inventories	-60.34M	-53.91M	-90.73M	-2.56M	-1.85M
Change In Accounts Payable	17.58M	77.91M	118M	-33.25M	7.84M
Change in Unearned Revenues	190K	9.27M	22.82M	5.81M	-8.83M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	143M	300M	283M	135M	160M
Capital Expenditure	-47.35M	-82.15M	-102M	-87.77M	-85.4M
Sale of Property, Plant, and Equipment	2.1M	1.12M	713K	1.68M	16.78M
Cash Acquisitions	-	-	-	-20M	-233M
Divestitures	22.52M	-	-	-	-
Sale (Purchase) of Intangible assets	-127K	-392K	-405K	-2.64M	-4.36M
Investment in Marketable and Equity Securities, Total	29.55M	-10.75M	24.01M	1.9M	4.46M
Cash from Investing	6.7M	-92.18M	-78.09M	-107M	-302M
Short Term Debt Issued, Total	-	-	1.05B	807M	1.97B
Long-Term Debt Issued, Total	1.03B	1.58B	132M	421M	121M
Total Debt Issued	1.03B	1.58B	1.19B	1.23B	2.09B
Short Term Debt Repaid, Total	-	-	-1.19B	-744M	-2.07B
Long-Term Debt Repaid, Total	-1.11B	-1.69B	-132M	-27.16M	-141M
Total Debt Repaid	-1.11B	-1.69B	-1.32B	-771M	-2.21B
Common Dividends Paid	-80.82M	-96M	-78M	-87.01M	-
Common & Preferred Stock Dividends Paid	-80.82M	-96M	-78M	-87.01M	-
Other Financing Activities, Total	-3.16M	-3.8M	-1.65M	-4.44M	-79.14M
Cash from Financing	-160M	-210M	-212M	365M	-198M
Foreign Exchange Rate Adjustments	-	-	-	-	-2.66M
Miscellaneous Cash Flow Adjustments	4.09M	-	-	-394M	394M
Net Change in Cash	-6.71M	-1.9M	-6.81M	-1.04M	52.39M
Supplemental Items
Cash Interest Paid	19.82M	26.6M	39.44M	31.52M	107M
Cash Income Tax Paid (Refund)	-	115K	1.11M	1.4M	40.56M
Levered Free Cash Flow	118M	115M	160M	-10.03M	-470M
Unlevered Free Cash Flow	125M	129M	178M	8.36M	-417M
Change In Net Working Capital	14.15M	5.06M	-99.34M	59.78M	681M
Net Debt Issued / Repaid	-76.48M	-110M	-132M	457M	-119M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.13	6.23	4.9	3.99	4.5
Return on Total Capital	7.43	9.14	7.36	5.8	6.6
Return On Equity %	22.28	20.72	15.61	11.63	19.73
Return on Common Equity	24.09	20.32	15.53	11.47	21.63
Margin Analysis
Gross Profit Margin %	12.73	12.17	11.36	12.05	13.46
SG&A Margin	6.58	5.61	6.03	6.96	7.45
EBITDA Margin %	7.82	8.19	7.3	7.01	10.44
EBITA Margin %	5.73	6.23	5.28	5.03	8.56
EBIT Margin %	5.64	6.16	5.2	5.03	5.67
Income From Continuing Operations Margin %	5.33	4.9	4.4	3.7	5.06
Net Income Margin %	5.28	4.48	4.06	3.51	5.36
Net Avail. For Common Margin %	5.34	4.48	4.13	3.51	5.36
Normalized Net Income Margin	3.31	2.93	2.53	2.37	2.22
Levered Free Cash Flow Margin	3.65	3.17	4.76	-0.33	-11.56
Unlevered Free Cash Flow Margin	3.88	3.57	5.32	0.28	-10.24
Asset Turnover
Asset Turnover	1.46	1.62	1.51	1.27	1.27
Fixed Assets Turnover	4.36	4.93	4.64	4.24	5.09
Receivables Turnover (Average Receivables)	5.33	5.56	5.76	5.77	4.57
Inventory Turnover (Average Inventory)	4.24	4.48	3.84	3.27	3.82
Short Term Liquidity
Current Ratio	1.19	1.31	1.43	1.74	1.37
Quick Ratio	0.58	0.63	0.59	0.95	0.75
Operating Cash Flow to Current Liabilities	0.12	0.26	0.28	0.13	0.09
Days Sales Outstanding (Average Receivables)	68.51	65.62	63.31	63.48	79.85
Days Outstanding Inventory (Average Inventory)	86.01	81.51	95.04	112.01	95.43
Average Days Payable Outstanding	50.44	49.04	60.48	71.09	51.33
Cash Conversion Cycle (Average Days)	104.08	98.08	97.88	104.39	123.95
Long Term Solvency
Total Debt/Equity	90.97	66.76	46.52	94.56	122.1
Total Debt / Total Capital	47.63	40.03	31.75	48.6	54.98
LT Debt/Equity	12.39	11.97	13.71	51.51	46.64
Long-Term Debt / Total Capital	6.49	7.18	9.36	26.47	21
Total Liabilities / Total Assets	64.14	59.28	55.6	62.99	70.43
EBIT / Interest Expense	15.06	9.71	5.76	5.17	2.7
EBITDA / Interest Expense	21.12	13.04	8.16	7.32	5.14
(EBITDA - Capex) / Interest Expense	17.2	9.48	4.78	4.34	4.14
Total Debt / EBITDA	2.82	2.07	1.81	4.22	3.13
Net Debt / EBITDA	2.66	1.89	1.68	2.24	2.94
Total Debt / (EBITDA - Capex)	3.46	2.84	3.09	7.12	3.88
Net Debt / (EBITDA - Capex)	3.26	2.6	2.87	3.77	3.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	33.18	12.53	-0.37	-9.89	34.75
Gross Profit, 1 Yr. Growth %	21.78	7.56	-4.53	-4.45	66.6
EBITDA, 1 Yr. Growth %	27.1	17.95	-12.58	-13.46	100.76
EBITA, 1 Yr. Growth %	43.61	22.5	-15.06	-14.14	129.21
EBIT, 1 Yr. Growth %	44.6	22.85	-15.27	-12.77	51.89
Earnings From Cont. Operations, 1 Yr. Growth %	85.14	3.45	-8.86	-24.24	84.25
Net Income, 1 Yr. Growth %	88.92	-4.4	-16.46	-22.06	105.88
Normalized Net Income, 1 Yr. Growth %	50.43	-0.4	-11.98	-15.32	25.79
Diluted EPS Before Extra, 1 Yr. Growth %	75.22	-5.57	-5.54	-23.46	105.88
Accounts Receivable, 1 Yr. Growth %	11.6	4.37	-25.64	11.25	124.42
Inventory, 1 Yr. Growth %	8.06	6.66	10.42	0.25	26.26
Net Property, Plant and Equip., 1 Yr. Growth %	-2.98	2.22	-5.86	3.42	20.48
Total Assets, 1 Yr. Growth %	-1.15	3.65	-5.21	20.05	46.67
Tangible Book Value, 1 Yr. Growth %	7.31	17.31	6.99	0.35	-16.82
Common Equity, 1 Yr. Growth %	6.79	16.76	6.54	0.96	17.36
Cash From Operations, 1 Yr. Growth %	-31.26	109.83	-5.71	-51.88	18.77
Capital Expenditures, 1 Yr. Growth %	-8.58	73.49	24.66	-12.25	-2.69
Levered Free Cash Flow, 1 Yr. Growth %	14.9	-2.28	53.07	-106.19	4.59K
Unlevered Free Cash Flow, 1 Yr. Growth %	9.81	3.32	51.58	-95.38	-5.09K
Dividend Per Share, 1 Yr. Growth %	50	0	0	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.16	22.42	1.91	-5.25	10.19
Gross Profit, 2 Yr. CAGR %	29.52	14.45	-3.73	-4.49	19.94
EBITDA, 2 Yr. CAGR %	47.09	22.44	-1.55	-13.03	31.81
EBITA, 2 Yr. CAGR %	87.84	32.64	-2.11	-14.61	40.28
EBIT, 2 Yr. CAGR %	91.61	33.28	-2.14	-14.03	15.1
Earnings From Cont. Operations, 2 Yr. CAGR %	161.1	38.39	-7.42	-16.9	18.15
Net Income, 2 Yr. CAGR %	152.91	34.39	-10.63	-19.31	26.68
Normalized Net Income, 2 Yr. CAGR %	156.63	22.4	-10.98	-13.67	3.21
Diluted EPS Before Extra, 2 Yr. CAGR %	139.19	28.63	-10.38	-14.97	25.53
Accounts Receivable, 2 Yr. CAGR %	1.14	7.92	-11.9	-9.04	57.6
Inventory, 2 Yr. CAGR %	11.56	7.36	8.52	5.21	12.5
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.41	-0.42	-1.91	-1.33	11.63
Total Assets, 2 Yr. CAGR %	-1.12	1.22	-0.88	6.67	32.69
Tangible Book Value, 2 Yr. CAGR %	9.32	12.2	12.03	3.62	-8.64
Common Equity, 2 Yr. CAGR %	8.67	11.66	11.53	3.71	8.85
Cash From Operations, 2 Yr. CAGR %	-30.17	20.1	40.66	-32.93	-24.4
Capital Expenditures, 2 Yr. CAGR %	-30.98	25.94	47.06	3.36	-7.59
Levered Free Cash Flow, 2 Yr. CAGR %	168.45	5.96	16.39	-68.98	70.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	80.31	6.51	19.33	-73.36	51.82
Dividend Per Share, 2 Yr. CAGR %	-	22.47	0	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	18.22	17.56	11.42	-2.19	6.55
Gross Profit, 3 Yr. CAGR %	39.32	21.74	4.12	-3.97	11.15
EBITDA, 3 Yr. CAGR %	73.96	36.65	7.2	-5.7	14.94
EBITA, 3 Yr. CAGR %	635.71	62.89	11.23	-6.3	18.67
EBIT, 3 Yr. CAGR %	631.97	65.22	11.46	-5.82	3.93
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.44	91.77	16.64	-13.4	8.36
Net Income, 3 Yr. CAGR %	-7.94	82.86	14.69	-14.62	10.26
Normalized Net Income, 3 Yr. CAGR %	163.11	87.19	6.03	-12.45	-2.13
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.56	75.47	12.07	-14.97	14.18
Accounts Receivable, 3 Yr. CAGR %	0.37	2.21	-4.68	-4.78	22.69
Inventory, 3 Yr. CAGR %	6.33	9.9	8.37	5.69	11.8
Net Property, Plant and Equip., 3 Yr. CAGR %	16.96	-4.31	-2.27	-0.16	5.46
Total Assets, 3 Yr. CAGR %	8.79	0.44	-0.97	5.65	18.62
Tangible Book Value, 3 Yr. CAGR %	6.43	11.92	10.43	7.99	-3.7
Common Equity, 3 Yr. CAGR %	6.83	11.31	9.93	7.89	8.08
Cash From Operations, 3 Yr. CAGR %	67.63	0.77	10.79	-1.9	-18.85
Capital Expenditures, 3 Yr. CAGR %	1.86	-6.15	25.51	22.84	1.3
Levered Free Cash Flow, 3 Yr. CAGR %	32.98	91.68	15.89	-56	65.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	49.43	49.76	16.07	-59.45	52.41
Dividend Per Share, 3 Yr. CAGR %	-	-	14.47	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.84	11.28	11.4	6.2	10.93
Gross Profit, 5 Yr. CAGR %	3.34	11.22	20.17	8.24	10.18
EBITDA, 5 Yr. CAGR %	3.49	13.05	38.53	12.65	16.43
EBITA, 5 Yr. CAGR %	2.63	15.85	228.34	23.75	22.05
EBIT, 5 Yr. CAGR %	2.46	15.8	227.3	25.12	12.91
Earnings From Cont. Operations, 5 Yr. CAGR %	6.26	16.4	-8.03	34.66	17.24
Net Income, 5 Yr. CAGR %	8.29	18.06	-9.03	31.83	19.34
Normalized Net Income, 5 Yr. CAGR %	7.09	18.69	70.56	34.61	4.89
Diluted EPS Before Extra, 5 Yr. CAGR %	8.56	18.06	-8.7	28.6	17.27
Accounts Receivable, 5 Yr. CAGR %	-0.51	0.5	-4.73	-2.45	16.56
Inventory, 5 Yr. CAGR %	3.72	7.31	7.2	8	10
Net Property, Plant and Equip., 5 Yr. CAGR %	9.16	10.36	9.01	-3.13	3.07
Total Assets, 5 Yr. CAGR %	2.6	4.24	4.81	2.89	11.33
Tangible Book Value, 5 Yr. CAGR %	2.78	5.04	8.64	8.52	2.37
Common Equity, 5 Yr. CAGR %	-1.84	0.5	8.68	8.2	9.5
Cash From Operations, 5 Yr. CAGR %	-2.91	13.93	56.27	-14.37	-5.08
Capital Expenditures, 5 Yr. CAGR %	-0.2	16.2	17.98	-2.46	10.52
Levered Free Cash Flow, 5 Yr. CAGR %	10.29	4.75	26.07	-9.3	35.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.93	4.88	36.57	-26.35	29.57
Dividend Per Share, 5 Yr. CAGR %	-	13.4	-	-	-