Bawan Company — Cyborg Score 5/10

Mixed
Industrial Manufacturing & Building Materials

Strategic Profile

Bawan serves as a holding company whose core activities include manufacturing metal, wood, electrical, plastic products and oil & gas solutions. The company maintains a diversified portfolio across multiple industrial segments, positioning it as an integrated supplier to construction and industrial projects in Saudi Arabia. With a dividend yield of 3.35% in 2023, Bawan demonstrates consistent shareholder returns through its operational efficiency.

Cyborg Score Rationale

The stock has fallen 14.51% over the past month, indicating near-term weakness despite broader market volatility. Revenue remained relatively flat in 2023 at 3.35 billion SAR (-0.37% YoY), while earnings declined 16.46%, suggesting operational headwinds. The company's diversified segments and established market presence provide stability, but recent financial performance warrants cautious observation.

Top Insights

  • EBITDA of 239.61M SAR with a margin of 7.24% indicates operational challenges relative to revenue base
  • Current market capitalization of 3.09B SAR reflects market valuation amid broader volatility
  • Diversified product portfolio across metal, wood, electrical, plastic and concrete segments reduces single-sector dependency
  • Dividend yield declined from 5.11% to 3.35% year-over-year, with payout ratio at 66.16%, indicating tightening cash position

Named Competitors

  • Concrete Products Manufacturing — Ready-mix and precast concrete suppliers in Saudi Arabia
  • Electrical Equipment Manufacturing — Transformers and electrical equipment suppliers
  • Wood & Steel Products — Wooden pallets, plywood, and steel fabrication

Recent Developments

  • (November 2025) Bawan scheduled next earnings report
  • (August 2025) Stock price reached SAR 58.60, up 9.94% during trading session
  • (January 2026) Technical indicators showing mixed signals with strong sell daily rating

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