Bawan Co (SAU:1302) Short-Term Debt: ﷼808 Mil (As of Jun. 2026)

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SAU:1302 Bawan Co SAU:1302
70 GF Score
Price ﷼33.54
GF Value ﷼58.08
Valuation Significantly Undervalued
! 9 Warning Signs
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What is Bawan Co Short-Term Debt?

Bawan Co SAU:1302 -0.36% 70 Short-Term Debt is ﷼808 Mil as of Jun. 2026. GuruFocus rates SAU:1302 with a GF Score™ of 70/100 and a GF Value™ of ﷼58.08 (Significantly Undervalued). The stock has 9 warning signs investors should review.

Bawan Co's Short-Term Debt for the quarter that ended in Jun. 2026 was ﷼808 Mil.

Bawan Co's quarterly Short-Term Debt increased from Dec. 2025 (﷼836 Mil) to Mar. 2026 (﷼891 Mil) but then declined from Mar. 2026 (﷼891 Mil) to Jun. 2026 (﷼808 Mil).

Bawan Co's annual Short-Term Debt increased from Dec. 2023 (﷼312 Mil) to Dec. 2024 (﷼410 Mil) and increased from Dec. 2024 (﷼410 Mil) to Dec. 2025 (﷼836 Mil).

Bawan Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Bawan Co Short-Term Debt Related Terms

Bawan Co Short-Term Debt Historical Data

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The historical data trend for Bawan Co's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bawan Co Short-Term Debt Chart

Bawan Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 617.96 506.98 311.69 410.47 836.04

Bawan Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 851.83 834.74 836.04 891.32 807.54
SAU:1302
70GF Score
Bawan Co SAU:1302
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ﷼808 Mil mean?
Bawan Co (SAU:1302) has a Short-Term Debt of ﷼808 Mil as of Jun. 2026.
Is Bawan Co's Short-Term Debt too high?
Bawan Co's current Short-Term Debt is ﷼808 Mil. Overall, Bawan Co has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bawan Co's Short-Term Debt compare to TT and JCI?
Bawan Co's Short-Term Debt of ﷼808 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Construction company?
A good Short-Term Debt depends on the Construction industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Bawan Co's current Short-Term Debt is ﷼808 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bawan Co stock overvalued right now?
Based on GuruFocus' analysis, Bawan Co (SAU:1302) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼58.08, compared to a current price of ﷼33.54 — trading 42.3% below its estimated fair value. The current Short-Term Debt is ﷼808 Mil. Bawan Co's overall GF Score™ is 70/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Bawan Co (SAU:1302), the current Short-Term Debt is ﷼808 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bawan Co (SAU:1302) Overvalued in 2026?

Based on GuruFocus' analysis, Bawan Co stock appears to be undervalued. The current stock price of ﷼33.54 is trading 42.3% below its estimated GF Value™ of ﷼58.08. GuruFocus considers Bawan Co to be Significantly Undervalued.

Key valuation signals for SAU:1302:

  • Short-Term Debt: ﷼808 Mil
  • GF Value™: ﷼58.08 vs. price of ﷼33.54 (42.3% below fair value)
  • GF Score™: 70/100 with 9 warning signs

No single metric tells the full story. See the SAU:1302 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bawan Co Business Description

Address King Fahad Road, P.O. Box 25533, Riyadh, SAU
Bawan Co is engaged in the manufacturing of metal and steelworks, wooden pallets, plywood panels, boards, and all acts of carpentry and decorations, electrical transformers, packaged and unit substations.. The company's operating segments include Metal and Wood, Plastic, Electrical, Oil and gas equipment, and Other. It derives the majority of its revenues from Metal and Wood, followed by Oil and Gas equipment. Geographically, the firm generates the majority of its revenue from the Kingdom of Saudi Arabia, and a small portion of its revenue from the United Arab Emirates.
70GF Score

Get the complete analysis for SAU:1302

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼33.54
Price
﷼58.08
GF Value