1302.SR

Bawan Company
SaudiSAREQUITY Industrials DELAYED
Last price
35.64
▲ 0.88 (2.53%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
34.88
Prev close
34.76
Day high
35.86
Day low
34.84
Volume
297.91K
Market cap
$2.15B
P/E (TTM)
15.07
52W range
32.98 – 61.85

Day trading desk

Current session · delayed
Gap from prior close
+1.93%
Prior close 34.22
VWAP
35.55
+0.27% from price
Relative volume
1.32×
Normal
Session range
2.93%
34.84 – 35.86
Position in range
78%
Near session high
ATR (14D)
0.81
2.27% of price
Prior day high
34.50
PDH
Prior day low
34.10
PDL
Bid / ask spread
Quote not published
Session volume
282.70K
Avg 214.95K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.64% +5.0%
1M
-1.53% -5.3%
3M
-19.76% -22.9%
6M
-23.81% -34.9%
YTD
-30.89% -43.2%
1Y
-40.88% -60.9%
3Y
-2.22% -76.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 1302.SR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
12.52M
Total on file

Fundamentals

TTM · reported
Market cap$2.15B
Enterprise value$3.39B
Revenue (TTM)$4.20B
Gross profit$615.36M
EBITDA$490.81M
Net income$143.12M
EPS (TTM)$2.38
Free cash flow$132.43M
Total cash$162.12M
Total debt$1.36B
Book value / share$19.37
Shares outstanding60.00M
Float59.92M
Short % of float
Dividend yield
Beta (5Y)0.21

Valuation & profitability ratios

Account required
Trailing P/E15.07
Forward P/E14.94
PEG ratio
Price / sales
Price / book1.85
EV / revenue0.81
EV / EBITDA6.90
Gross margin14.67%
Operating margin8.15%
Profit margin3.41%
Return on equity9.95%
Return on assets4.36%
Debt / equity113.28
Current ratio1.45
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.07B$3.02B$3.35B$3.36B +34.7%
Operating revenue $4.07B$3.02B$3.35B$3.36B +34.7%
Cost of revenue $3.52B$2.69B$2.97B$2.96B +30.9%
Gross profit $554.34M$333.90M$385.73M$404.11M +66.0%
Selling, general & admin $87.68M$40.02M$72.40M$62.04M +119.1%
Total operating expense $318.83M$178.80M$208.60M$196.75M +78.3%
Operating income $235.51M$155.09M$177.13M$207.36M +51.9%
Net interest income -$112.30M-$34.28M-$36.80M-$29.37M -227.6%
Pre-tax income $253.31M$127.44M$160.38M$181.78M +98.8%
Tax provision $47.30M$15.63M$12.81M$19.86M +202.6%
Net income $218.30M$106.03M$136.04M$162.85M +105.9%
Net income to common $218.30M$106.03M$136.04M$162.85M +105.9%
Basic EPS 3.641.772.272.71 +105.6%
Diluted EPS 3.641.772.272.71 +105.6%
EBIT $362.63M$163.83M$193.52M$205.09M +121.3%
EBITDA $572.22M$227.37M$266.85M$282.46M +151.7%
Basic shares 60.00M60.00M60.00M60.00M 0.0%
Diluted shares 60.00M60.00M60.00M60.00M 0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Mar 2025 0.61
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders20.87%
Held by institutions13.05%
Institutions holding18
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
34.03
+4.72% from price
SMA 20
34.62
+0.40% from price
SMA 50
37.68
-7.75% from price
SMA 100
40.70
-12.43% from price
SMA 200
44.45
-21.80% from price
EMA 12
34.46
+3.43% from price
EMA 26
35.39
+0.69% from price
EMA 50
37.18
-4.15% from price
RSI (14)
44.5
Neutral
MACD (12,26,9)
-0.93
Hist 0.23
ATR (14)
0.81
2.33% of price
Realised vol 30D
28.3%
Annualised
Bollinger upper
36.25
20, 2σ
Bollinger lower
32.99
20, 2σ
50 / 200 cross
Death
37.68 vs 44.45
Trend bias
Below 200
-21.80%

Options chain

Account required
ExpirySpot 35.64
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
28.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-46.0%
Peak to trough
Max drawdown 5Y
-46.7%
Peak to trough
ATR 14
0.81
2.33% of price
Beta (reported)
0.21
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield3.39%
Payout ratio0.00%
Ex-dividend dateSep 29, 2024
Next pay date
Last split1.2:1
Split dateNov 11, 2015

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.