Halwani Bros. Co. Ltd. (TADAWUL:6001)
Saudi Arabia
· Delayed Price · Currency is SAR 50.50
+1.70 (3.48%)
Mar 27, 2025, 3:17 PM AST
Halwani Bros. Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 27, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,786 | 1,877 | 1,803 | 1,566 | 3,214 | 2,810 | Upgrade
|
| Market Cap Growth | 4.12% | 4.12% | 15.12% | -51.27% | 14.39% | 154.70% | Upgrade
|
| Enterprise Value | 2,013 | 2,121 | 2,109 | 1,894 | 3,354 | 2,973 | Upgrade
|
| Last Close Price | 50.50 | 53.10 | 51.00 | 44.30 | 88.84 | 76.74 | Upgrade
|
| PE Ratio | 39.97 | 42.03 | - | 536.89 | 38.15 | 27.86 | Upgrade
|
| Forward PE | 29.53 | 33.50 | 25.60 | 12.82 | 33.86 | 32.29 | Upgrade
|
| PS Ratio | 1.84 | 1.94 | 2.04 | 1.53 | 2.95 | 2.66 | Upgrade
|
| PB Ratio | 6.17 | 6.48 | 5.88 | 3.61 | 5.64 | 5.27 | Upgrade
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| P/TBV Ratio | 6.54 | 6.54 | 5.93 | 3.64 | 5.67 | 5.28 | Upgrade
|
| P/FCF Ratio | 23.15 | 24.35 | 37.32 | - | 61.73 | 15.64 | Upgrade
|
| P/OCF Ratio | 21.13 | 21.13 | 32.68 | - | 42.31 | 14.17 | Upgrade
|
| PEG Ratio | 27.01 | 27.01 | 5.12 | 2.56 | 3.51 | 3.51 | Upgrade
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| EV/Sales Ratio | 2.08 | 2.19 | 2.39 | 1.85 | 3.07 | 2.82 | Upgrade
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| EV/EBITDA Ratio | 13.10 | 14.39 | - | 26.28 | 21.07 | 15.52 | Upgrade
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| EV/EBIT Ratio | 17.43 | 18.37 | - | 50.67 | 27.74 | 19.93 | Upgrade
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| EV/FCF Ratio | 26.10 | 27.50 | 43.65 | - | 64.42 | 16.55 | Upgrade
|
| Debt / Equity Ratio | 0.91 | 0.91 | 1.24 | 0.89 | 0.40 | 0.38 | Upgrade
|
| Debt / EBITDA Ratio | 1.71 | 1.71 | - | 4.68 | 1.36 | 1.03 | Upgrade
|
| Debt / FCF Ratio | 3.41 | 3.41 | 7.89 | - | 4.38 | 1.14 | Upgrade
|
| Asset Turnover | 1.12 | 1.12 | 0.90 | 1.01 | 1.12 | 1.12 | Upgrade
|
| Inventory Turnover | 3.21 | 3.21 | 3.03 | 3.25 | 3.59 | 3.51 | Upgrade
|
| Quick Ratio | 0.37 | 0.37 | 0.43 | 0.49 | 0.65 | 0.61 | Upgrade
|
| Current Ratio | 0.92 | 0.92 | 0.84 | 1.02 | 1.34 | 1.31 | Upgrade
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| Return on Equity (ROE) | 14.98% | 14.98% | -26.47% | 0.58% | 15.27% | 20.26% | Upgrade
|
| Return on Assets (ROA) | 8.33% | 8.33% | -3.47% | 2.31% | 7.75% | 9.88% | Upgrade
|
| Return on Capital (ROIC) | 11.64% | 11.64% | -4.51% | 2.89% | 9.84% | 12.33% | Upgrade
|
| Return on Capital Employed (ROCE) | 30.90% | 30.90% | - | 7.40% | 18.50% | 23.30% | Upgrade
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| Earnings Yield | 2.50% | 2.38% | -5.44% | 0.19% | 2.62% | 3.59% | Upgrade
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| FCF Yield | 4.32% | 4.11% | 2.68% | -3.74% | 1.62% | 6.39% | Upgrade
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| Dividend Yield | 0.00% | - | - | - | 1.69% | 1.74% | Upgrade
|
| Payout Ratio | 0.00% | - | - | 2423.89% | 55.95% | 31.17% | Upgrade
|
| Total Shareholder Return | - | - | - | 1.69% | 1.74% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.