Bawan Company
TADAWUL:1302.SR
40.95 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 23.399 | 29.152 | 36.368 | 43.203 | 30.19 | 40.819 | 41.635 | 46.467 | 47.572 | 63.429 | 45.786 | 47.678 | 48.643 | 47.068 | 36.659 | 32.473 | 16.053 | 15.562 | 3.563 | 3.687 | 3.769 | 17.53 | -224.343 | -0.764 | 1.822 | 15.181 | 17.231 | 23.294 | 8.896 | 21.592 | 11.516 | 21.107 | 53.222 | 28.524 | 16.881 | 20.126 | 23.806 | 27.333 | 37.216 | 45.419 | 47.103 | 46.717 | 38.897 | 44.969 | 43.974 | 40.346 | 0 |
| Depreciation & Amortization
| 14.654 | 16.234 | 16.803 | 16.214 | 20.185 | 20.122 | 19.325 | 21.413 | 17.359 | 19.275 | 18.735 | 17.458 | 19.146 | 17.887 | 24.078 | 19.039 | 17.769 | 17.59 | 17.92 | 17.893 | 18.19 | 17.752 | 13.531 | 13.025 | 13.167 | 13.472 | 12.402 | 13.45 | 13.93 | 14.057 | 11.172 | 13.191 | 13.65 | 13.301 | 15.638 | 13.717 | 13.309 | 13.183 | 15.351 | 11.911 | 11.165 | 10.288 | 9.842 | 9.676 | 9.885 | 9.812 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 44.108 | -12.455 | -10.818 | -37.801 | 29.27 | 95.27 | 29.098 | -6.71 | 24.733 | -37.923 | -72.655 | -24.986 | -39.891 | 14.446 | 39.555 | -19.576 | -68.158 | 46.65 | 36.029 | 29.217 | 94.354 | 51.52 | 81.075 | -105.237 | -41.446 | 14.826 | 91.988 | -59.932 | 48.526 | -12.907 | 98.798 | 30.933 | -165.128 | -8.974 | 83.655 | 77.345 | -73.875 | 71.434 | -20.258 | 50.594 | -11.629 | -106.665 | 43.111 | -105.792 | -56.031 | -112.147 | 0 |
| Accounts Receivables
| 103.789 | -85.938 | 61.457 | 6.359 | 41.166 | -82.003 | 5.993 | -12.572 | 65.511 | -83.007 | 15.087 | 32.594 | -47.7 | -80.493 | -0.015 | 35.148 | 61.425 | -44.799 | 0 | -6.362 | 10.534 | -12.832 | 54.443 | -4.924 | -0.437 | -45.42 | 13.571 | 9.848 | -21.757 | 9.302 | 57.604 | 16.972 | -67.601 | -46.783 | 77.167 | 17.245 | -18.503 | 42.772 | -2.062 | 23.659 | -16.395 | -93.032 | 30.646 | -53.689 | -17.977 | -58.398 | 0 |
| Change In Inventory
| 34.903 | 119.764 | -71.573 | -65.381 | 12.436 | 33.792 | 64.3 | -47.344 | 0.268 | -71.137 | -52.527 | -27.646 | -30.277 | 50.108 | -32.725 | -63.315 | -24.098 | 5.83 | 16.487 | 72.448 | 47.728 | 24.191 | 107.698 | -63.038 | -88.245 | -12.993 | 78.417 | -69.78 | 70.283 | -22.209 | 41.194 | 13.961 | -97.527 | 37.809 | -11.84 | 34.286 | -38.831 | 43.565 | -37.095 | 26.675 | -0.116 | -1.86 | -15.346 | -63.359 | -32.837 | -30.565 | 0 |
| Change In Accounts Payables
| -80.209 | -45.759 | 6.86 | 14.967 | -24.475 | 120.889 | -31.772 | 39.774 | -28.418 | 98.33 | -48.074 | -30.209 | 27.93 | 67.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -16.732 | -0.522 | -7.562 | 6.254 | 0.143 | 22.592 | -9.423 | 13.432 | -12.628 | 33.214 | -20.128 | 2.66 | -9.614 | -35.662 | 72.28 | 43.739 | -44.06 | 40.82 | 19.542 | -43.231 | 46.626 | 27.329 | -26.623 | -42.199 | 46.799 | 27.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.328 | 25.814 | -16.541 | -14.903 | 18.899 | 0.26 | 4.882 | -11.773 | 27.811 | 11.256 | -5.217 | -23.184 | 0 |
| Other Non Cash Items
| 7.899 | 54.518 | 9.895 | 0.424 | -17.778 | -3.432 | 14.635 | 3.372 | -8.26 | 4.557 | 18.248 | -8.719 | -7.973 | 2.094 | 24.266 | -3.933 | -1.733 | 11.682 | -5.43 | -5.894 | -6.927 | -0.023 | 187.191 | -2.672 | -3.877 | -5.3 | -119.339 | 75.79 | -42.74 | 50.007 | 26.241 | -84.702 | 80.938 | 21.912 | -52.326 | -57.59 | 31.201 | 3.89 | -24.918 | -63.101 | -32.055 | 168.125 | 68.886 | 11.569 | 24.898 | 16.379 | 0 |
| Operating Cash Flow
| 64.418 | 43.048 | 52.248 | 22.04 | 61.867 | 152.779 | 104.693 | 64.542 | 81.404 | 49.338 | 10.114 | 31.431 | 19.925 | 81.495 | 124.558 | 28.003 | -36.069 | 91.484 | 52.082 | 44.903 | 109.386 | 86.779 | 57.454 | -95.648 | -30.334 | 38.179 | 2.282 | 52.602 | 28.612 | 72.749 | 147.727 | -19.471 | -15.518 | 54.763 | 63.848 | 53.598 | -19.166 | 129.447 | 7.391 | 44.823 | 14.584 | 118.465 | 160.736 | -39.578 | 22.726 | -45.61 | 54.169 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.624 | -11.752 | -25.448 | -29.44 | -24.117 | -23.809 | -29.612 | -12.764 | -11.449 | -28.718 | -12.461 | -13.914 | -10.58 | -10.525 | -14.104 | -6.97 | -21.06 | -9.67 | -37.874 | -24.259 | -27.64 | -9.626 | -13.139 | -10.559 | -8.075 | -13.069 | -10.751 | -14.732 | -7.387 | -5.915 | -14.493 | -9.051 | -11.575 | -12.705 | -13.393 | -5.273 | -10.021 | -16.293 | -35.715 | -14.775 | -26.289 | -13.39 | -44.898 | -33.222 | -15.512 | -6.168 | 0 |
| Acquisitions Net
| 0.108 | 0.064 | -12.443 | 12.597 | 0.306 | 0.341 | 0.07 | 0.363 | 0.301 | 0.021 | 0.372 | 22.62 | 0.26 | 1.37 | 0 | 0 | 0 | 0 | 0 | 0 | -188.252 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.262 | 0 | 0 | 0.353 | -38.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7.869 | -2.998 | -12.292 | -9.348 | -3.048 | -0.341 | -50.205 | -2.653 | -5.73 | -12.953 | -7.468 | -5.241 | 0 | -1.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8.908 | 4.936 | 23.032 | 4.219 | 4.559 | 16.891 | 37.584 | 4.491 | 4.658 | 14.06 | 14.963 | 0.313 | 13.853 | 14.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.073 | -9.75 | -1.542 | 7.463 | -0.088 | 0.341 | -0.007 | 2.201 | 0.346 | 0.021 | 0.444 | 22.62 | 0.061 | 1.37 | 24.836 | 0.036 | 2.793 | 1.739 | -35.69 | 0.278 | -187.898 | 0.512 | 0.056 | 0.099 | 0.124 | -0.013 | 0.453 | 0.809 | -7.175 | -5.333 | -10.108 | -7.749 | -11.128 | -12.641 | -12.958 | -4.831 | -8.909 | -17.58 | 4.998 | -0.026 | 5.67 | -13.122 | -1.127 | 6.884 | 0.074 | 0.178 | 0 |
| Investing Cash Flow
| -10.477 | -9.75 | -27.151 | -21.972 | -22.388 | -6.577 | -42.17 | -10.563 | -11.874 | -27.569 | -4.594 | 3.778 | 3.533 | 3.979 | 10.738 | -6.94 | -18.261 | -7.931 | -73.599 | -23.976 | -215.512 | -9.103 | -13.049 | -10.476 | -7.947 | -13.069 | -18.298 | 0.809 | -7.175 | -5.333 | -10.108 | -7.749 | -11.128 | -12.641 | -12.958 | -4.831 | -8.909 | -17.58 | -30.364 | -53.051 | -20.619 | -13.122 | -46.025 | -26.338 | -15.438 | -5.99 | -12.185 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -25.96 | -31.349 | -32.913 | -296.544 | -207.574 | -323.213 | -1,630.744 | -11.128 | -16.679 | -23.924 | -1,033.148 | -19.054 | -115.987 | -169.271 | -1,138.333 | -3.125 | -6.159 | -40.841 | -52.209 | -9.579 | -37.386 | -2.945 | -7.263 | -1.524 | -7.112 | -1.524 | -6.783 | -5.826 | -11.128 | -2.934 | -15.368 | -0.422 | -8.908 | -9.943 | -7.969 | -7.339 | -19.924 | -12.28 | -18.349 | -36.876 | -5.841 | -11.55 | -19.762 | -16.218 | -9.52 | -4.001 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -51 | -0.006 | 0 | -39 | 0 | -39 | -0.003 | -51 | 0 | -45 | -1.408 | -43.67 | -35.739 | 0 | -23.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.005 | -23.967 | 0 | -0.001 | -23.969 | 0 | -14.982 | -14.97 | -24.002 | -15.006 | -14.98 | -12.553 | -12.478 | -24.975 | -24.927 | -24.995 | -25.031 | -74.799 | 0 | -25 | 0 | -85 | 0 | 0 |
| Other Financing Activities
| -74.738 | 30.633 | -2.81 | 319.5 | 156.519 | 253.456 | 1,533.631 | 28.863 | -57.648 | 63.927 | 1,023.128 | 30.774 | -191.396 | 127.604 | 994.848 | -34.209 | 32.835 | 2.283 | 84.644 | -26.627 | 122.056 | -45.622 | -45.65 | 100.451 | 50.532 | -22.755 | 17.425 | -68.325 | -34.934 | -40.302 | -179.656 | 26.89 | 20.034 | -12.209 | -53.466 | -24.378 | 14.085 | -101.847 | 81.606 | 73.524 | 73.859 | -112.88 | -101.266 | 54.832 | 82.187 | 54.586 | -49.376 |
| Financing Cash Flow
| -79.497 | 30.633 | -35.723 | -16.044 | -51.055 | -108.757 | -97.116 | -33.265 | -74.327 | -4.997 | -11.428 | -31.95 | -75.409 | -41.667 | -143.485 | -37.334 | 38.994 | -38.558 | 32.435 | -36.206 | 84.67 | -48.567 | -52.915 | 98.922 | 43.42 | -24.279 | 17.425 | -68.325 | -34.934 | -40.302 | -179.656 | 26.89 | 20.034 | -12.209 | -53.466 | -24.378 | 14.085 | -101.847 | 38.262 | 11.617 | 4.901 | -112.88 | -101.266 | 71.05 | -12.333 | 50.585 | -49.376 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -6.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.165 | 0 | 0 | 0 | -0.886 | 0 | 0 | 0 | -1.587 | 0 | 0 | 0 | -5.319 | 0 | 0 | 0 | -0.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -25.556 | 63.931 | -10.626 | -15.976 | -17.656 | 37.445 | -34.593 | 20.714 | -4.797 | 16.772 | -5.908 | 7.345 | -51.951 | 43.807 | -8.189 | -16.271 | -15.336 | 44.995 | 10.888 | -15.279 | -21.456 | 29.109 | -8.675 | -7.202 | 5.139 | 0.831 | 0.523 | -14.914 | -13.497 | 27.114 | -43.624 | -0.33 | -6.612 | 29.913 | -7.895 | 24.389 | -13.99 | 10.02 | 14.039 | 3.742 | -1.134 | -7.537 | 13.445 | 5.134 | -5.045 | -1.015 | -7.392 |
| Cash At End Of Period
| 69.963 | 95.519 | 31.588 | 42.214 | 58.19 | 75.846 | 38.401 | 72.994 | 52.28 | 57.077 | 40.305 | 46.213 | 38.868 | 90.819 | 51.098 | 59.287 | 75.558 | 90.894 | 45.899 | 35.011 | 50.29 | 71.746 | 42.637 | 51.312 | 58.514 | 53.375 | 52.544 | 52.021 | 66.935 | 80.432 | 53.318 | 96.942 | 97.272 | 103.884 | 73.971 | 81.866 | 57.477 | 71.467 | 61.447 | 47.408 | 43.666 | 44.8 | 52.337 | 38.892 | 33.758 | 38.803 | 39.818 |