Bawan Co. intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Capital Goods. Listed on Saudi Exchange Tadawul.
Bawan Company manufactures metal, wood, plastic, and electrical products in Saudi Arabia through its metal and wood, plastic, and electrical segments. It produces steel and wooden building materials and prefabricated structures, PVC and foam-based plastic packaging and insulation products, and electrical transformers and distribution equipment, alongside construction and ready-mix concrete activities. Founded in 1980, the company is headquartered in Riyadh.
TASIV estimates this company's intrinsic value using a DCF (Discounted Cash Flow) model. As of TASIV's most recent data refresh, the estimated intrinsic value is SAR 8.76 compared to a market price of SAR 37.08 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.
Revenue increased by about 21% over the three-year period, falling in the first year before rising more sharply in the second; net income followed a similar but wider pattern, ending up about 60% overall. Operating cash flow moved in the opposite direction, declining by about 45%, from roughly SAR 288.9 million to SAR 160.3 million, unlike the net growth in revenue and net income. Overall, the company's historical financial performance shows growth in revenue and profitability alongside a decline in operating cash flow.
Dividend per share fluctuated over the 5-year recorded period, ranging between SAR 0.4 and SAR 2.1, and ended at SAR 1.45 versus SAR 0.4 at the start. Payments have been made on a Quarterly basis throughout this period. Overall, the company's per-share dividend has varied year to year without a consistent direction. Current dividend yield is approximately 3.91%, with a payout ratio of approximately 39.85%.
TASIV's Competitive Advantage assessment for this company is High (75/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of Bawan Co. is approximately SAR 8.76, compared to a current market price of SAR 37.08. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.
According to TASIV's model, Bawan Co. is currently "Trading significantly above DCF model value".
Bawan Co.'s dividend yield is approximately 3.91%, with a payout ratio of approximately 39.85%, based on TASIV's most recent verified data.
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