Bawan Co

SAU:1302IndustrialsTADAWUL:TCGItasi

SAR 29.06−1.49%Delayed 15 minIn session · ≈ AED 28.46 · Market cap $488.6M · Next earnings Tue 27 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	13.9%	13.2%	12.3%	11.2%	12.2%	13.6%	—	—
Operating margin	5.2%	6.2%	6.1%	5.3%	5.1%	5.8%	5.8%	+0.0 pts
Net margin	3.7%	5.3%	4.5%	4.1%	3.5%	5.4%	6.2%	+0.9 pts
EBITDA margin	8.8%	8.7%	7.5%	8.0%	7.4%	14.1%	—	—
Return on equity	13.0%	23.0%	18.9%	14.8%	11.4%	20.0%	22.5%	+2.5 pts
Return on assets	4.0%	7.7%	7.1%	6.3%	4.1%	5.7%	6.6%	+0.9 pts
Return on capital employed	12.6%	20.7%	19.8%	15.3%	10.2%	12.1%	—	—
Debt / equity	1.2×	1.0×	0.7×	0.5×	1.0×	1.3×	1.2×	−3.3%
Debt / assets	35.8%	32.6%	27.2%	20.7%	35.0%	36.1%	—	—
Interest coverage	0.0×	14.4×	9.5×	4.9×	4.5×	2.2×	—	—
Current ratio	1.2×	1.2×	1.3×	1.4×	1.7×	1.4×	1.4×	+0.0%
Quick ratio	0.7×	0.6×	0.7×	0.6×	1.0×	0.8×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.4×	0.0×	0.0×	+0.0%
Asset turnover	1.1×	1.5×	1.6×	1.5×	1.2×	1.1×	—	—
Inventory turnover	3.3×	4.1×	4.3×	3.7×	3.3×	3.4×	—	—
Receivables turnover	4.0×	4.4×	5.3×	6.5×	5.2×	3.1×	—	—
Dividend payout	26.6%	47.4%	59.0%	57.3%	82.1%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.