Halwani Bros. Co. Ltd. (TADAWUL:6001)
Saudi Arabia · Delayed Price · Currency is SAR 31.02
-0.08 (-0.26%)
Jul 23, 2026, 3:10 PM AST
Halwani Bros. Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 911.58 | 903.87 | 969.06 | 882.72 | 1,024 | 1,091 |
Revenue Growth | -2.95% | -6.73% | 9.78% | -13.82% | -6.14% | 3.44% |
Gross Profit Gross Profit Growth | 262.37 | 258.34 | 288.89 | 170.65 | 270.45 | 342.43 |
Operating Income Operating Income Growth | 79.13 | 76.32 | 118.44 | -54.46 | 37.37 | 120.93 |
Net Income Net Income Growth | 46.51 | 42.61 | 44.67 | -98.01 | 2.92 | 84.25 |
Earnings Per Share EPS Growth | 1.32 | 1.21 | 1.26 | -2.77 | 0.08 | 2.38 |
EPS Growth | -23.45% | -4.61% | - | - | -96.54% | -16.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Kingdom of Saudi Arabia Kingdom of Saudi Arabia Growth | 468.64 | 466.38 | 481.31 | 354.17 | 434.78 | 456.6 |
Arab Republic of Egypt Arab Republic of Egypt Growth | 443.27 | 439.3 | 489.4 | 528.85 | 589.7 | 634.79 |
Reconciliation Reconciliation Growth | -0.34 | -1.81 | -1.66 | -0.29 | -0.16 | -0.1 |
Total Total Growth | 911.58 | 903.87 | 969.06 | 882.72 | 1,024 | 1,091 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 42.61 | 15.41 | 35.31 | 110.96 | 97.61 | 90.37 |
Total Debt Total Debt Growth | 172.94 | 168.75 | 262.66 | 381.09 | 387.46 | 227.94 |
Net Cash (Debt) Net Cash Growth | -130.33 | -153.34 | -227.35 | -270.13 | -289.85 | -137.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.69 | -4.34 | -6.43 | -7.64 | -8.20 | -3.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 140.53 | 123.4 | 88.86 | 55.18 | -28.78 | 75.96 |
Capital Expenditures CapEx Growth | -14.06 | -15.36 | -11.75 | -6.87 | -29.85 | -23.89 |
Free Cash Flow Free Cash Flow Growth | 126.47 | 108.05 | 77.12 | 48.31 | -58.63 | 52.07 |
Free Cash Flow Growth | 25.09% | 40.11% | 59.62% | - | - | -71.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.78% | 28.58% | 29.81% | 19.33% | 26.40% | 31.38% |
Operating Margin | 8.68% | 8.44% | 12.22% | -6.17% | 3.65% | 11.08% |
Pretax Margin | 6.10% | 5.95% | 6.68% | -8.96% | 2.84% | 10.93% |
Profit Margin | 5.10% | 4.71% | 4.61% | -11.10% | 0.29% | 7.72% |
FCF Margin | 13.87% | 11.95% | 7.96% | 5.47% | -5.72% | 4.77% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.500 |
Dividend Per Share Growth | 12.50% |
Dividend Yield | 1.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.58 | 26.57 | 42.03 | - | 536.89 | 38.15 |
Forward PE | 19.66 | 17.74 | 33.50 | 25.60 | 12.82 | 29.11 |
P/FCF Ratio | 8.67 | 10.48 | 24.35 | 37.32 | - | 61.73 |
PS Ratio | 1.20 | 1.25 | 1.94 | 2.04 | 1.53 | 2.95 |