BAWAN

Bawan Co.

1302StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	3.02B	3.35B	3.36B	3.23B	2.42B
Cost of Revenue	2.66B	2.97B	2.97B	2.82B	2.09B
Gross Profit	363.96M	380.90M	398.99M	410.98M	337.47M
SG&A	210.36M	201.99M	180.51M	212.45M	180.43M
Operating Expenses	211.94M	206.64M	193.32M	229.01M	211.63M
Operating Income	152.01M	174.27M	205.67M	181.97M	125.84M
Interest Income	2.98M	2.11M	—	—	—
Interest Expense	-29.42M	-30.28M	-21.62M	-12.08M	-18.61M
Other Income/Expense	-1.62M	3.85M	-5.73M	0.61M	-2.28M
Pretax Income	127.44M	160.38M	181.78M	191.29M	109.00M
Income Tax	15.63M	12.81M	19.86M	19.11M	16.00M
Net Income	106.03M	136.04M	162.85M	170.34M	90.17M
EBITDA	211.58M	244.50M	279.70M	252.30M	198.49M
EBIT	152.01M	174.27M	205.67M	181.97M	125.84M
EPS (Basic)	1.77	2.27	2.71	2.84	1.50
EPS (Diluted)	1.77	2.27	2.71	2.84	1.50
DPS	—	1.50	1.50	1.50	1.00
Margins & Efficiency
Gross Margin %	+12.1%	+11.4%	+11.9%	+12.7%	+13.9%
EBITDA Margin %	+7.0%	+7.3%	+8.3%	+7.8%	+8.2%
Net Margin %	+3.5%	+4.1%	+4.8%	+5.3%	+3.7%
Revenue & Income
Revenue	3.02B	3.35B	3.36B	3.23B	2.42B
Revenue Growth (YoY)	-9.9%	-0.4%	+4.2%	+33.2%	+8.4%
Interest & Investment Income	2.98M	2.11M	—	—	—
Gain (Loss) on Sale of Assets	—	—	—	1.42M	2.19M
Gain (Loss) on Sale of Investments	3.49M	10.44M	3.46M	4.06M	1.86M
Expenses & Provisions
Advertising Expenses	2.62M	2.80M	2.31M	1.05M	1.28M
Cost of Revenue	2.66B	2.97B	2.97B	2.82B	2.09B
Selling, General & Admin	210.36M	201.99M	180.51M	212.45M	180.43M
Operating Expenses	211.94M	206.64M	193.32M	229.01M	211.63M
Interest Expense	-29.42M	-30.28M	-21.62M	-12.08M	-18.61M
Other Non Operating Income (Expenses)	-1.62M	3.85M	-5.73M	0.61M	-2.28M
D&A For EBITDA	59.57M	70.23M	74.03M	70.33M	72.66M
Profitability & Returns
Gross Profit	363.96M	380.90M	398.99M	410.98M	337.47M
Gross Margin	+12.1%	+11.4%	+11.9%	+12.7%	+13.9%
EBIT	152.01M	174.27M	205.67M	181.97M	125.84M
EBIT Margin	+5.0%	+5.2%	+6.1%	+5.6%	+5.2%
EBITDA	211.58M	244.50M	279.70M	252.30M	198.49M
EBITDA Margin	+7.0%	+7.3%	+8.3%	+7.8%	+8.2%
EBT Excluding Unusual Items	123.95M	149.94M	178.32M	170.50M	104.96M
Pretax Income	127.44M	160.38M	181.78M	191.29M	109.00M
Operating Income	152.01M	174.27M	205.67M	181.97M	125.84M
Operating Margin	+5.0%	+5.2%	+6.1%	+5.6%	+5.2%
Profit Margin	+3.5%	+4.1%	+4.8%	+5.3%	+3.7%
Net Income	106.03M	136.04M	162.85M	170.34M	90.17M
Net Income to Common	106.03M	136.04M	162.85M	170.34M	90.17M
Net Income to Company	111.81M	145.09M	178.11M	170.06M	84.74M
Net Income Growth	-22.1%	-16.5%	-4.4%	+88.9%	+238.6%
Earnings From Continuing Ops.	111.81M	147.58M	161.92M	172.18M	93.00M
Earnings From Discontinued Ops.	—	-2.49M	16.19M	-2.11M	-8.26M
Minority Interest in Earnings	-5.77M	-9.05M	-15.26M	0.28M	5.42M
Income Tax Expense	15.63M	12.81M	19.86M	19.11M	16.00M
Effective Tax Rate	+12.3%	+8.0%	+10.9%	+10.0%	+14.7%
Per Share & Capital
EPS (Basic)	1.77	2.27	2.71	2.84	1.50
EPS (Diluted)	1.77	2.27	2.71	2.84	1.50
EPS Growth	-22.1%	-16.5%	-4.4%	+88.9%	+238.6%
Dividend Per Share	—	1.50	1.50	1.50	1.00
Shares Outstanding (Basic)	60.00M	60.00M	60.00M	60.00M	60.00M
Shares Outstanding (Diluted)	60.00M	60.00M	60.00M	60.00M	60.00M
Dividend Growth	—	—	—	+50.0%	—
Free Cash Flow	47.19M	180.45M	217.83M	95.61M	156.18M
Free Cash Flow Margin	+1.6%	+5.4%	+6.5%	+3.0%	+6.4%
Free Cash Flow Per Share	0.79	3.01	3.63	1.59	2.60
Payout Ratio	+82.1%	+57.3%	+59.0%	+47.4%	+26.6%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	3.02B	3.35B	3.36B	3.23B	2.42B
Cost of Revenue	2.66B	2.97B	2.97B	2.82B	2.09B
Gross Profit	363.96M	380.90M	398.99M	410.98M	337.47M
SG&A	210.36M	201.99M	180.51M	212.45M	180.43M
Operating Expenses	211.94M	206.64M	193.32M	229.01M	211.63M
Operating Income	152.01M	174.27M	205.67M	181.97M	125.84M
Interest Income	2.98M	2.11M	—	—	—
Interest Expense	-29.42M	-30.28M	-21.62M	-12.08M	-18.61M
Other Income/Expense	-1.62M	3.85M	-5.73M	0.61M	-2.28M
Pretax Income	127.44M	160.38M	181.78M	191.29M	109.00M
Income Tax	15.63M	12.81M	19.86M	19.11M	16.00M
Net Income	106.03M	136.04M	162.85M	170.34M	90.17M
EBITDA	211.58M	244.50M	279.70M	252.30M	198.49M
EBIT	152.01M	174.27M	205.67M	181.97M	125.84M
EPS (Basic)	1.77	2.27	2.71	2.84	1.50
EPS (Diluted)	1.77	2.27	2.71	2.84	1.50
DPS	—	1.50	1.50	1.50	1.00
Margins & Efficiency
Gross Margin %	+12.1%	+11.4%	+11.9%	+12.7%	+13.9%
EBITDA Margin %	+7.0%	+7.3%	+8.3%	+7.8%	+8.2%
Net Margin %	+3.5%	+4.1%	+4.8%	+5.3%	+3.7%
Revenue & Income
Revenue	3.02B	3.35B	3.36B	3.23B	2.42B
Revenue Growth (YoY)	-9.9%	-0.4%	+4.2%	+33.2%	+8.4%
Interest & Investment Income	2.98M	2.11M	—	—	—
Gain (Loss) on Sale of Assets	—	—	—	1.42M	2.19M
Gain (Loss) on Sale of Investments	3.49M	10.44M	3.46M	4.06M	1.86M
Expenses & Provisions
Advertising Expenses	2.62M	2.80M	2.31M	1.05M	1.28M
Cost of Revenue	2.66B	2.97B	2.97B	2.82B	2.09B
Selling, General & Admin	210.36M	201.99M	180.51M	212.45M	180.43M
Operating Expenses	211.94M	206.64M	193.32M	229.01M	211.63M
Interest Expense	-29.42M	-30.28M	-21.62M	-12.08M	-18.61M
Other Non Operating Income (Expenses)	-1.62M	3.85M	-5.73M	0.61M	-2.28M
D&A For EBITDA	59.57M	70.23M	74.03M	70.33M	72.66M
Profitability & Returns
Gross Profit	363.96M	380.90M	398.99M	410.98M	337.47M
Gross Margin	+12.1%	+11.4%	+11.9%	+12.7%	+13.9%
EBIT	152.01M	174.27M	205.67M	181.97M	125.84M
EBIT Margin	+5.0%	+5.2%	+6.1%	+5.6%	+5.2%
EBITDA	211.58M	244.50M	279.70M	252.30M	198.49M
EBITDA Margin	+7.0%	+7.3%	+8.3%	+7.8%	+8.2%
EBT Excluding Unusual Items	123.95M	149.94M	178.32M	170.50M	104.96M
Pretax Income	127.44M	160.38M	181.78M	191.29M	109.00M
Operating Income	152.01M	174.27M	205.67M	181.97M	125.84M
Operating Margin	+5.0%	+5.2%	+6.1%	+5.6%	+5.2%
Profit Margin	+3.5%	+4.1%	+4.8%	+5.3%	+3.7%
Net Income	106.03M	136.04M	162.85M	170.34M	90.17M
Net Income to Common	106.03M	136.04M	162.85M	170.34M	90.17M
Net Income to Company	111.81M	145.09M	178.11M	170.06M	84.74M
Net Income Growth	-22.1%	-16.5%	-4.4%	+88.9%	+238.6%
Earnings From Continuing Ops.	111.81M	147.58M	161.92M	172.18M	93.00M
Earnings From Discontinued Ops.	—	-2.49M	16.19M	-2.11M	-8.26M
Minority Interest in Earnings	-5.77M	-9.05M	-15.26M	0.28M	5.42M
Income Tax Expense	15.63M	12.81M	19.86M	19.11M	16.00M
Effective Tax Rate	+12.3%	+8.0%	+10.9%	+10.0%	+14.7%
Per Share & Capital
EPS (Basic)	1.77	2.27	2.71	2.84	1.50
EPS (Diluted)	1.77	2.27	2.71	2.84	1.50
EPS Growth	-22.1%	-16.5%	-4.4%	+88.9%	+238.6%
Dividend Per Share	—	1.50	1.50	1.50	1.00
Shares Outstanding (Basic)	60.00M	60.00M	60.00M	60.00M	60.00M
Shares Outstanding (Diluted)	60.00M	60.00M	60.00M	60.00M	60.00M
Dividend Growth	—	—	—	+50.0%	—
Free Cash Flow	47.19M	180.45M	217.83M	95.61M	156.18M
Free Cash Flow Margin	+1.6%	+5.4%	+6.5%	+3.0%	+6.4%
Free Cash Flow Per Share	0.79	3.01	3.63	1.59	2.60
Payout Ratio	+82.1%	+57.3%	+59.0%	+47.4%	+26.6%