Bawan Co. (1302) is listed on Tadawul of the Saudi Exchange (Tadawul) under sector Capital Goods. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2024, Bawan Co. reported revenue of SAR 3.02B, net profit of SAR 112M, and earnings per share of SAR 1.77. Total assets stood at SAR 2.60B with total equity of SAR 929M and total liabilities of SAR 1.64B.

Operating cash flow for 2024 was SAR 135M, representing a cash conversion ratio of 1.21 relative to net profit. Free cash flow was SAR 28M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2024, SAR 1.21 arrived as operating cash. This indicates Exceptional quality earnings based on the cash conversion ratio of 1.21.

Revenue growth from 2023 to 2024: -9.9%. Net profit growth over the same period: -24.3%. 3-year revenue CAGR: 2.5%. 3-year net profit CAGR: -13.1%.

Key financial ratios for 2024: Return on Equity 12.0%, Return on Assets 4.3%, Net Margin 3.7%, Debt to Equity 1.76.

In 2023, Bawan Co. reported revenue of SAR 3.35B and net profit of SAR 148M, compared to SAR 3.02B and SAR 112M respectively in 2024.