Bawan Company SJSC
SAU:1302
Intrinsic Value
Bawan Co SJSC is a Saudi Arabia- Based company that is engaged in the industrial investment and provision of building material. [ Read More ]
The intrinsic value of one
Bawan Company SJSC
stock under the Base Case scenario is
35.07
SAR.
Compared to the current market price of 46.75 SAR,
Bawan Company SJSC
is
Overvalued by 25%.
Bawan Company SJSC's market capitalization is 2.8B SAR.
Bawan Company SJSC stock price is 46.75 SAR.
Bawan Company SJSC stock (35.07 SAR) is 25% less than its price (46.75 SAR).
Bawan Company SJSC stock (25.95 SAR) is 44% less than its price (46.75 SAR). Open DCF Valuation
Bawan Company SJSC stock (44.19 SAR) is 5% less than its price (46.75 SAR). Open Relative Valuation
Bawan Company SJSC has downside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
Bawan Company SJSC has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Bawan Company SJSC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Bawan Company SJSC's ROE (Return on Equity) has decreased in the last 3 years from 17% to 15%.
Bawan Company SJSC has positive Gross Profit for the last twelve months.
Bawan Company SJSC's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 11%.
Bawan Company SJSC's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
Bawan Company SJSC's Revenue has dropped by 8% over the past 12 months.
Bawan Company SJSC has positive Operating Income for the last twelve months.
Bawan Company SJSC has negative Free Cash Flow for the last twelve months.
Bawan Company SJSC has positive Net Income for the last twelve months.
Bawan Company SJSC's Revenue has been growing by 11% per year for the last 3 years.
Bawan Company SJSC's short-term assets (1B SAR) exceed its short-term liabilties (1B SAR).
Bawan Company SJSC has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
Bawan Company SJSC's long-term assets (2B SAR) exceed its long-term liabilties (1B SAR).
Bawan Company SJSC's D/E (Debt to Equity) is very low and is equal to 0.46.
Bawan Company SJSC's Altman Z-Score is very high and is equal to 3.74.
Bawan Company SJSC has positive Net Debt. This means that the company has more debt (421m SAR) than cash and short-term investments (32m SAR).
Valuation Backtest
Bawan Company SJSC
Run backtest to discover the historical profit from buying and selling
Bawan Company SJSC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Bawan Company SJSC
Balance Sheet Decomposition
Bawan Company SJSC
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 32.2m |
| Receivables | 593.4m |
| Other Current Assets | 811.9m |
| Non-Current Assets | 726.5m |
| PP&E | 700.8m |
| Intangibles | 4.5m |
| Other Non-Current Assets | 21.2m |
| Current Liabilities | 1B |
| Accounts Payable | 598.7m |
| Short-Term Debt | 289m |
| Other Current Liabilities | 114.8m |
| Non-Current Liabilities | 241.6m |
| Long-Term Debt | 131.7m |
| Other Non-Current Liabilities | 109.8m |
Earnings Waterfall
Bawan Company SJSC
|
Revenue
|
3.4B
SAR
|
|
Cost of Revenue
|
-3B
SAR
|
|
Gross Profit
|
384.2m
SAR
|
|
Operating Expenses
|
-197.5m
SAR
|
|
Operating Income
|
186.7m
SAR
|
|
Other Expenses
|
-50.7m
SAR
|
|
Net Income
|
136m
SAR
|
Free Cash Flow Analysis
Bawan Company SJSC
Profitability Score
Profitability Due Diligence
Bawan Company SJSC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Bawan Company SJSC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Bawan Company SJSC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Bawan Company SJSC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Bawan Company SJSC
According to Wall Street analysts, the average 1-year price target for
Bawan Company SJSC
is 34.68 SAR
with a low forecast of 34.34 SAR and a high forecast of 35.7 SAR.
Shareholder Return
Price
Bawan Company SJSC
| Average Annual Return | 27.48% |
| Standard Deviation of Annual Returns | 33.35% |
| Max Drawdown | -40% |
| Market Capitalization | 2.8B SAR |
| Shares Outstanding | 60 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bawan Company SJSC
Country
Industry
Market Cap
Dividend Yield
Description
Bawan Co SJSC is a Saudi Arabia- Based company that is engaged in the industrial investment and provision of building material. The company operates in five business segments including metal and wood, plastic, electrical, concrete and other segment. Its metal and wood segment is engaged in the production of wooden pallets, plywood panels. Its plastic segment provides plates and polystyrene foam, packaging and insulation slices, polyvinyl chloride sheets, among others. Its electrical segment offers electric transformers, voltage stabilizers, battery charges, among others. Its concrete segment is engaged in production of concrete products in addition to the repair and maintenance of laboratory tools and equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one
Bawan Company SJSC
stock under the Base Case scenario is
35.07
SAR.
Compared to the current market price of 46.75 SAR,
Bawan Company SJSC
is
Overvalued by 25%.
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