Halwani Bros. Co. Ltd. (TADAWUL:6001)

Halwani Bros. Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,430	1,877	1,803	1,566	3,214	2,810
Market Cap Growth	-39.19%	4.12%	15.12%	-51.27%	14.39%	154.70%
Enterprise Value	1,677	2,121	2,109	1,894	3,354	2,973
Last Close Price	40.44	53.10	51.00	44.30	88.84	76.74
PE Ratio	29.89	42.03	-	536.89	38.15	27.86
Forward PE	19.03	33.50	25.60	12.82	33.86	32.29
PS Ratio	1.53	1.94	2.04	1.53	2.95	2.66
PB Ratio	4.70	6.48	5.88	3.61	5.64	5.27
P/TBV Ratio	4.72	6.54	5.93	3.64	5.67	5.28
P/FCF Ratio	21.78	24.35	37.32	-	61.73	15.64
P/OCF Ratio	18.85	21.13	32.68	-	42.31	14.17
PEG Ratio	-	27.01	5.12	2.56	3.51	3.51
EV/Sales Ratio	1.79	2.19	2.39	1.85	3.07	2.82
EV/EBITDA Ratio	12.38	14.39	-	26.28	21.07	15.52
EV/EBIT Ratio	17.15	18.37	-	50.67	27.74	19.93
EV/FCF Ratio	25.55	27.50	43.65	-	64.42	16.55
Debt / Equity Ratio	0.89	0.91	1.24	0.89	0.40	0.38
Debt / EBITDA Ratio	2.01	1.71	-	4.68	1.36	1.03
Debt / FCF Ratio	4.14	3.41	7.89	-	4.38	1.14
Asset Turnover	1.21	1.12	0.90	1.01	1.12	1.12
Inventory Turnover	3.35	3.21	3.03	3.25	3.59	3.51
Quick Ratio	0.47	0.37	0.43	0.49	0.65	0.61
Current Ratio	0.96	0.92	0.84	1.02	1.34	1.31
Return on Equity (ROE)	17.00%	14.98%	-26.47%	0.58%	15.27%	20.26%
Return on Assets (ROA)	7.87%	8.33%	-3.47%	2.31%	7.75%	9.88%
Return on Capital (ROIC)	10.68%	11.64%	-4.51%	2.89%	9.84%	12.33%
Return on Capital Employed (ROCE)	25.80%	30.90%	-	7.40%	18.50%	23.30%
Earnings Yield	3.35%	2.38%	-5.44%	0.19%	2.62%	3.59%
FCF Yield	4.59%	4.11%	2.68%	-3.74%	1.62%	6.39%
Dividend Yield	-	-	-	-	1.69%	1.74%
Payout Ratio	-	-	-	2423.89%	55.95%	31.17%
Total Shareholder Return	-	-	-	-	1.69%	1.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.