Halwani Bros. Co. Ltd. (TADAWUL: 6001)
Saudi Arabia
· Delayed Price · Currency is SAR 55.00
-0.50 (-0.90%)
Nov 21, 2024, 10:11 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 2,008 | 1,803 | 1,566 | 3,214 | 2,810 | 1,103 | Upgrade
|
| Market Cap Growth | 19.54% | 15.12% | -51.27% | 14.39% | 154.70% | -14.67% | Upgrade
|
| Enterprise Value | 2,252 | 2,109 | 1,894 | 3,354 | 2,973 | 1,408 | Upgrade
|
| Last Close Price | 56.80 | 51.00 | 44.30 | 88.84 | 76.74 | 29.49 | Upgrade
|
| PE Ratio | - | - | 536.90 | 37.28 | 26.91 | 442.47 | Upgrade
|
| Forward PE | 35.84 | 25.60 | 12.82 | 29.11 | 32.29 | 38.65 | Upgrade
|
| PS Ratio | 2.07 | 2.03 | 1.53 | 2.95 | 2.66 | 1.23 | Upgrade
|
| PB Ratio | 7.34 | 5.88 | 3.61 | 5.64 | 5.27 | 2.39 | Upgrade
|
| P/TBV Ratio | 8.22 | 5.93 | 3.64 | 5.67 | 5.28 | 2.41 | Upgrade
|
| P/FCF Ratio | 22.15 | 66.33 | - | 61.73 | 15.64 | 28.32 | Upgrade
|
| P/OCF Ratio | 21.90 | 52.95 | - | 42.31 | 14.17 | 22.60 | Upgrade
|
| PEG Ratio | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | Upgrade
|
| EV/Sales Ratio | 2.32 | 2.37 | 1.85 | 3.07 | 2.82 | 1.56 | Upgrade
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| EV/EBITDA Ratio | 21.51 | - | 26.28 | 21.07 | 15.52 | 15.81 | Upgrade
|
| EV/EBIT Ratio | 34.23 | - | 50.67 | 27.74 | 19.93 | 28.44 | Upgrade
|
| EV/FCF Ratio | 24.84 | 77.57 | - | 64.42 | 16.55 | 36.14 | Upgrade
|
| Debt / Equity Ratio | 1.01 | 1.24 | 0.89 | 0.40 | 0.38 | 0.68 | Upgrade
|
| Debt / EBITDA Ratio | 2.64 | - | 4.68 | 1.36 | 1.03 | 3.26 | Upgrade
|
| Debt / FCF Ratio | 3.05 | 14.02 | - | 4.38 | 1.14 | 8.00 | Upgrade
|
| Asset Turnover | 1.15 | 0.93 | 1.01 | 1.12 | 1.12 | 0.94 | Upgrade
|
| Inventory Turnover | 3.08 | 2.97 | 3.25 | 3.59 | 3.51 | 3.43 | Upgrade
|
| Quick Ratio | 0.33 | 0.37 | 0.49 | 0.65 | 0.61 | 0.49 | Upgrade
|
| Current Ratio | 0.87 | 0.82 | 1.02 | 1.34 | 1.31 | 1.10 | Upgrade
|
| Return on Equity (ROE) | -0.38% | -26.47% | 0.58% | 15.27% | 20.26% | 0.51% | Upgrade
|
| Return on Assets (ROA) | 4.87% | -3.56% | 2.31% | 7.75% | 9.89% | 3.24% | Upgrade
|
| Return on Capital (ROIC) | 6.45% | -4.51% | 2.89% | 9.84% | 12.33% | 3.98% | Upgrade
|
| Earnings Yield | -0.06% | -5.44% | 0.19% | 2.62% | 3.59% | 0.21% | Upgrade
|
| FCF Yield | 4.51% | 1.51% | -3.74% | 1.62% | 6.39% | 3.53% | Upgrade
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| Dividend Yield | 0.00% | - | - | 1.69% | 1.74% | 3.01% | Upgrade
|
| Payout Ratio | 0.00% | - | 2423.89% | 55.95% | 31.17% | - | Upgrade
|
| Total Shareholder Return | - | - | 1.69% | 1.74% | 3.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.