Halwani Bros. Co. Ltd. (TADAWUL: 6001)
Saudi Arabia
· Delayed Price · Currency is SAR
63.60
+0.60 (0.95%)
Sep 12, 2024, 3:18 PM AST
Halwani Bros. Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 12, 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 |
Market Capitalization | 2,249 | 1,803 | 1,566 | 3,214 | 2,810 | 1,103 | |
Market Cap Growth | -22.19% | 15.12% | -51.27% | 14.39% | 154.70% | -14.67% | |
Enterprise Value | 2,528 | 2,109 | 1,894 | 3,354 | 2,973 | 1,408 | |
Last Close Price | 63.60 | 51.00 | 44.30 | 88.84 | 76.74 | 29.49 | |
PE Ratio | - | -18.40 | 536.90 | 37.28 | 26.91 | 442.47 | |
PS Ratio | 2.42 | 2.03 | 1.53 | 2.95 | 2.66 | 1.23 | |
PB Ratio | 8.70 | 5.88 | 3.61 | 5.64 | 5.27 | 2.39 | |
P/FCF Ratio | 24.19 | 66.33 | -26.72 | 61.73 | 15.64 | 28.32 | |
P/OCF Ratio | 16.61 | 52.95 | -54.42 | 42.31 | 14.17 | 22.60 | |
EV/Sales Ratio | 2.72 | 2.37 | 1.85 | 3.07 | 2.82 | 1.56 | |
EV/EBITDA Ratio | 54.32 | -98.69 | 26.28 | 21.07 | 15.52 | 15.81 | |
EV/EBIT Ratio | 295.75 | -38.72 | 50.67 | 27.74 | 19.93 | 28.44 | |
EV/FCF Ratio | 27.19 | 77.57 | -32.30 | 64.42 | 16.55 | 36.14 | |
Debt / Equity Ratio | 1.20 | 1.24 | 0.89 | 0.40 | 0.38 | 0.68 | |
Debt / EBITDA Ratio | 6.66 | - | 4.68 | 1.36 | 1.03 | 3.26 | |
Debt / FCF Ratio | 3.33 | 14.02 | -6.61 | 4.38 | 1.14 | 8.00 | |
Asset Turnover | 1.10 | 0.93 | 1.01 | 1.12 | 1.12 | 0.94 | |
Inventory Turnover | 3.03 | 2.97 | 3.25 | 3.59 | 3.51 | 3.43 | |
Quick Ratio | 0.30 | 0.37 | 0.49 | 0.65 | 0.61 | 0.49 | |
Current Ratio | 0.73 | 0.82 | 1.02 | 1.34 | 1.31 | 1.10 | |
Return on Equity (ROE) | -18.57% | -26.47% | 0.58% | 15.27% | 20.26% | 0.51% | |
Return on Assets (ROA) | 0.50% | -3.56% | 2.31% | 7.75% | 9.89% | 3.24% | |
Return on Capital (ROIC) | 0.63% | -4.51% | 2.89% | 9.84% | 12.33% | 3.98% | |
Earnings Yield | -2.63% | -5.44% | 0.19% | 2.62% | 3.59% | 0.21% | |
FCF Yield | 4.13% | 1.51% | -3.74% | 1.62% | 6.39% | 3.53% | |
Dividend Yield | 0.00% | - | - | 1.69% | 1.74% | 3.01% | |
Payout Ratio | 0.00% | - | 2423.89% | 55.95% | 31.17% | - | |
Total Shareholder Return | - | - | 1.69% | 1.74% | 3.01% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.