BAWAN

Bawan Co.

1302StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	160.29M	134.96M	280.46M	299.98M	142.97M
Free Cash Flow	74.88M	47.19M	180.45M	217.83M	95.61M
Capital Expenditures	-85.41M	-87.77M	-100.02M	-82.15M	-47.35M
Investing & Financing
Investing Cash Flow	-301.90M	-106.84M	-75.70M	-92.18M	6.70M
Financing Cash Flow	-197.72M	365.20M	-211.58M	-209.71M	-160.45M
Dividends Paid	—	-87.01M	-78.00M	-96.00M	-80.82M
Operating Activities
Operating Cash Flow	160.29M	134.96M	280.46M	299.98M	142.97M
Net Income	218.30M	106.03M	136.04M	162.85M	170.34M
Change in Accounts Payable	7.84M	-33.25M	118.24M	77.91M	17.58M
Change in Accounts Receivable	-128.40M	-8.93M	26.98M	-24.08M	-80.51M
Change in Inventory	-1.85M	-2.56M	-90.73M	-53.91M	-60.34M
Change in Unearned Revenue	-8.83M	5.81M	22.82M	9.27M	0.19M
Change in Working Capital	-131.24M	-38.93M	77.31M	9.20M	-123.09M
Other Operating Activities	-144.38M	7.75M	11.13M	22.85M	11.40M
Provision & Write-off of Bad Debts	13.70M	1.58M	4.65M	14.81M	16.56M
Depreciation & Amortization	208.79M	63.48M	72.70M	76.25M	73.17M
Other Amortization	804.00K	63.00K	317.00K	537.00K	60.00K
Cash Interest Paid	107.27M	31.52M	41.83M	26.60M	19.82M
Cash Income Tax Paid	40.56M	1.40M	1.11M	0.12M	—
Miscellaneous Cash Flow Adjustments	394.37M	-394.37M	—	—	4.09M
Asset Writedown & Restructuring Costs	-651.00K	-258.00K	149.00K	—	—
Investing Activities
Investing Cash Flow	-301.90M	-106.84M	-75.70M	-92.18M	6.70M
Capital Expenditures	-85.41M	-87.77M	-100.02M	-82.15M	-47.35M
Cash Acquisitions	-233.36M	-20.00M	—	—	—
Divestitures	—	—	—	—	22.52M
Investment in Securities	4.46M	1.90M	24.01M	-10.75M	29.55M
Sale (Purchase) of Intangibles	-4.36M	-2.65M	-0.41M	-0.39M	-0.13M
Sale of Property, Plant & Equipment	16.78M	1.68M	0.71M	1.12M	2.11M
Loss (Gain) From Sale of Assets	-2.79M	-1.27M	-3.29M	-0.97M	-1.42M
Loss (Gain) on Sale of Investments	-2.23M	-3.49M	-10.44M	-3.46M	-4.06M
Financing Activities
Financing Cash Flow	-197.72M	365.20M	-211.58M	-209.71M	-160.45M
Common Dividends Paid	—	-87.01M	-78.00M	-96.00M	-80.82M
Long-Term Debt Issued	0.12B	0.42B	0.13B	0.12B	1.03B
Short-Term Debt Issued	1.97B	0.81B	1.05B	1.46B	—
Total Debt Issued	2.09B	1.23B	1.19B	1.58B	1.03B
Long-Term Debt Repaid	-0.14B	-0.03B	-0.13B	-0.14B	-1.11B
Short-Term Debt Repaid	-2.07B	-0.74B	-1.19B	-1.55B	—
Total Debt Repaid	-2.21B	-0.77B	-1.32B	-1.69B	-1.11B
Net Debt Issued (Repaid)	-118.58M	456.64M	-131.93M	-109.90M	-76.48M
Other Financing Activities	-79.14M	-4.44M	-1.65M	-3.80M	-3.16M
Free Cash Flow & Returns
Free Cash Flow	74.88M	47.19M	180.45M	217.83M	95.61M
Free Cash Flow Growth	+58.7%	-73.8%	-17.2%	+127.8%	-38.8%
Free Cash Flow Margin	+1.8%	+1.6%	+5.4%	+6.5%	+3.0%
Free Cash Flow Per Share	1.25	0.79	3.01	3.63	1.59
Levered Free Cash Flow	-470.26M	-10.03M	161.92M	104.22M	117.78M
Unlevered Free Cash Flow	-416.82M	8.36M	180.85M	117.73M	125.33M
Operating Cash Flow Growth	+18.8%	-51.9%	-6.5%	+109.8%	-31.3%
Net Cash Flow	52.39M	-1.05M	-6.81M	-1.90M	-6.71M
Foreign Exchange Rate Adjustments	-2.66M	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	160.29M	134.96M	280.46M	299.98M	142.97M
Free Cash Flow	74.88M	47.19M	180.45M	217.83M	95.61M
Capital Expenditures	-85.41M	-87.77M	-100.02M	-82.15M	-47.35M
Investing & Financing
Investing Cash Flow	-301.90M	-106.84M	-75.70M	-92.18M	6.70M
Financing Cash Flow	-197.72M	365.20M	-211.58M	-209.71M	-160.45M
Dividends Paid	—	-87.01M	-78.00M	-96.00M	-80.82M
Operating Activities
Operating Cash Flow	160.29M	134.96M	280.46M	299.98M	142.97M
Net Income	218.30M	106.03M	136.04M	162.85M	170.34M
Change in Accounts Payable	7.84M	-33.25M	118.24M	77.91M	17.58M
Change in Accounts Receivable	-128.40M	-8.93M	26.98M	-24.08M	-80.51M
Change in Inventory	-1.85M	-2.56M	-90.73M	-53.91M	-60.34M
Change in Unearned Revenue	-8.83M	5.81M	22.82M	9.27M	0.19M
Change in Working Capital	-131.24M	-38.93M	77.31M	9.20M	-123.09M
Other Operating Activities	-144.38M	7.75M	11.13M	22.85M	11.40M
Provision & Write-off of Bad Debts	13.70M	1.58M	4.65M	14.81M	16.56M
Depreciation & Amortization	208.79M	63.48M	72.70M	76.25M	73.17M
Other Amortization	804.00K	63.00K	317.00K	537.00K	60.00K
Cash Interest Paid	107.27M	31.52M	41.83M	26.60M	19.82M
Cash Income Tax Paid	40.56M	1.40M	1.11M	0.12M	—
Miscellaneous Cash Flow Adjustments	394.37M	-394.37M	—	—	4.09M
Asset Writedown & Restructuring Costs	-651.00K	-258.00K	149.00K	—	—
Investing Activities
Investing Cash Flow	-301.90M	-106.84M	-75.70M	-92.18M	6.70M
Capital Expenditures	-85.41M	-87.77M	-100.02M	-82.15M	-47.35M
Cash Acquisitions	-233.36M	-20.00M	—	—	—
Divestitures	—	—	—	—	22.52M
Investment in Securities	4.46M	1.90M	24.01M	-10.75M	29.55M
Sale (Purchase) of Intangibles	-4.36M	-2.65M	-0.41M	-0.39M	-0.13M
Sale of Property, Plant & Equipment	16.78M	1.68M	0.71M	1.12M	2.11M
Loss (Gain) From Sale of Assets	-2.79M	-1.27M	-3.29M	-0.97M	-1.42M
Loss (Gain) on Sale of Investments	-2.23M	-3.49M	-10.44M	-3.46M	-4.06M
Financing Activities
Financing Cash Flow	-197.72M	365.20M	-211.58M	-209.71M	-160.45M
Common Dividends Paid	—	-87.01M	-78.00M	-96.00M	-80.82M
Long-Term Debt Issued	0.12B	0.42B	0.13B	0.12B	1.03B
Short-Term Debt Issued	1.97B	0.81B	1.05B	1.46B	—
Total Debt Issued	2.09B	1.23B	1.19B	1.58B	1.03B
Long-Term Debt Repaid	-0.14B	-0.03B	-0.13B	-0.14B	-1.11B
Short-Term Debt Repaid	-2.07B	-0.74B	-1.19B	-1.55B	—
Total Debt Repaid	-2.21B	-0.77B	-1.32B	-1.69B	-1.11B
Net Debt Issued (Repaid)	-118.58M	456.64M	-131.93M	-109.90M	-76.48M
Other Financing Activities	-79.14M	-4.44M	-1.65M	-3.80M	-3.16M
Free Cash Flow & Returns
Free Cash Flow	74.88M	47.19M	180.45M	217.83M	95.61M
Free Cash Flow Growth	+58.7%	-73.8%	-17.2%	+127.8%	-38.8%
Free Cash Flow Margin	+1.8%	+1.6%	+5.4%	+6.5%	+3.0%
Free Cash Flow Per Share	1.25	0.79	3.01	3.63	1.59
Levered Free Cash Flow	-470.26M	-10.03M	161.92M	104.22M	117.78M
Unlevered Free Cash Flow	-416.82M	8.36M	180.85M	117.73M	125.33M
Operating Cash Flow Growth	+18.8%	-51.9%	-6.5%	+109.8%	-31.3%
Net Cash Flow	52.39M	-1.05M	-6.81M	-1.90M	-6.71M
Foreign Exchange Rate Adjustments	-2.66M	—	—	—	—