Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Bawan Co. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bawan Co. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Bawan Co.
-10.76%
0.28
33.25%
Saudi Arabia All Share TASI
-12.63%
-0.89
14.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.44%
EBIT Growth (5y)
31.33%
EBIT to Interest (avg)
6.02
Debt to EBITDA (avg)
2.72
Net Debt to Equity (avg)
1.35
Sales to Capital Employed (avg)
2.10
Tax Ratio
11.29%
Dividend Payout Ratio
33.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.48%
ROE (avg)
17.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.30
EV to EBIT
17.73
EV to EBITDA
13.75
EV to Capital Employed
2.07
EV to Sales
1.34
PEG Ratio
1.20
Dividend Yield
NA
ROCE (Latest)
11.66%
ROE (Latest)
15.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(Q)
Highest at SAR 966.14 MM
OPERATING PROFIT(Q)
Highest at SAR 127.19 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.16 %
PRE-TAX PROFIT(Q)
Highest at SAR 72.02 MM
NET PROFIT(Q)
Highest at SAR 50.37 MM
RAW MATERIAL COST(Y)
Fallen by -52.32% (YoY
EPS(Q)
Highest at SAR 0.84
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SAR 143.71 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at 121.15 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at SAR 0
INTEREST(Q)
Highest at SAR 32.35 MM
Here's what is working for Bawan Co.
Net Sales
Highest at SAR 966.14 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SAR MM)
Operating Profit
Highest at SAR 127.19 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (SAR MM)
Operating Profit Margin
Highest at 13.16 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SAR 72.02 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SAR MM)
Pre-Tax Profit
At SAR 72.02 MM has Grown at 206.98%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SAR MM)
Net Profit
Highest at SAR 50.37 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SAR MM)
Net Sales
At SAR 966.14 MM has Grown at 52.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (SAR MM)
Net Profit
At SAR 50.37 MM has Grown at 117.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SAR MM)
EPS
Highest at SAR 0.84
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SAR)
Raw Material Cost
Fallen by -52.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at SAR 21.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SAR MM)
Here's what is not working for Bawan Co.
Operating Cash Flow
Lowest at SAR 143.71 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SAR MM)
Interest
At SAR 32.35 MM has Grown at 48.55%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SAR MM)
Interest
Highest at SAR 32.35 MM
in the last five periods and Increased by 48.55% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SAR MM)
Debt-Equity Ratio
Highest at 121.15 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at SAR 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SAR)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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