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.
-16.73%
0.06
34.46%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
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
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 18.24%
NET SALES(Q)
Highest at SAR 1,088.98 MM
NET PROFIT(Q)
Highest at SAR 52.34 MM
RAW MATERIAL COST(Y)
Fallen by -32.15% (YoY
CASH AND EQV(HY)
Highest at SAR 237.52 MM
PRE-TAX PROFIT(Q)
At SAR 66.79 MM has Grown at 137.48%
EPS(Q)
Highest at SAR 0.87
-8What is not working for the Company
INTEREST(HY)
At SAR 55.9 MM has Grown at 267.94%
Here's what is working for Bawan Co.
Net Sales
Highest at SAR 1,088.98 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SAR MM)
Net Profit
Highest at SAR 52.34 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 1,088.98 MM has Grown at 59.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (SAR MM)
Pre-Tax Profit
At SAR 66.79 MM has Grown at 137.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SAR MM)
Net Profit
At SAR 52.34 MM has Grown at 123.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SAR MM)
EPS
Highest at SAR 0.87
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SAR)
Cash and Eqv
Highest at SAR 237.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -32.15% (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 23.31 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.
Interest
At SAR 55.9 MM has Grown at 267.94%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SAR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
