Halwani Bros. Co. Ltd. (TADAWUL:6001)
Saudi Arabia · Delayed Price · Currency is SAR 33.00
-0.10 (-0.30%)
Jul 2, 2026, 3:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 2, 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 |
| 1,205 | 1,132 | 1,877 | 1,803 | 1,566 | 3,214 | |
Market Cap Growth | -15.75% | -39.70% | 4.12% | 15.12% | -51.27% | 14.39% |
Enterprise Value | 1,335 | 1,346 | 2,121 | 2,109 | 1,894 | 3,354 |
Last Close Price | 34.08 | 32.02 | 53.10 | 51.00 | 44.30 | 88.84 |
PE Ratio | 25.91 | 26.57 | 42.03 | - | 536.89 | 38.15 |
Forward PE | 25.34 | 17.74 | 33.50 | 25.60 | 12.82 | 29.11 |
PS Ratio | 1.32 | 1.25 | 1.94 | 2.04 | 1.53 | 2.95 |
PB Ratio | 3.46 | 3.37 | 6.48 | 5.88 | 3.61 | 5.64 |
P/TBV Ratio | 3.47 | 3.39 | 6.54 | 5.93 | 3.64 | 5.67 |
P/FCF Ratio | 9.53 | 10.48 | 24.35 | 37.32 | - | 61.73 |
P/OCF Ratio | 8.57 | 9.17 | 21.13 | 32.68 | - | 42.31 |
PEG Ratio | - | 27.01 | 27.01 | 5.12 | 3.51 | 3.51 |
EV/Sales Ratio | 1.46 | 1.49 | 2.19 | 2.39 | 1.85 | 3.07 |
EV/EBITDA Ratio | 11.37 | 12.54 | 14.11 | - | 26.28 | 21.07 |
EV/EBIT Ratio | 16.88 | 17.64 | 17.91 | - | 50.67 | 27.74 |
EV/FCF Ratio | 10.56 | 12.46 | 27.50 | 43.65 | - | 64.42 |
Debt / Equity Ratio | 0.50 | 0.50 | 0.91 | 1.24 | 0.89 | 0.40 |
Debt / EBITDA Ratio | 1.47 | 1.48 | 1.68 | - | 4.68 | 1.36 |
Debt / FCF Ratio | 1.37 | 1.56 | 3.41 | 7.89 | - | 4.38 |
Net Debt / Equity Ratio | 0.37 | 0.46 | 0.79 | 0.88 | 0.67 | 0.24 |
Net Debt / EBITDA Ratio | 1.18 | 1.43 | 1.51 | -12.64 | 4.02 | 0.86 |
Net Debt / FCF Ratio | 1.03 | 1.42 | 2.95 | 5.59 | -4.94 | 2.64 |
Asset Turnover | 1.17 | 1.20 | 1.12 | 0.90 | 1.01 | 1.12 |
Inventory Turnover | 3.90 | 3.40 | 3.21 | 3.03 | 3.25 | 3.59 |
Quick Ratio | 0.66 | 0.42 | 0.37 | 0.43 | 0.49 | 0.65 |
Current Ratio | 1.10 | 1.04 | 0.92 | 0.84 | 1.02 | 1.34 |
Return on Equity (ROE) | 14.32% | 13.63% | 14.98% | -26.47% | 0.58% | 15.27% |
Return on Assets (ROA) | 6.33% | 6.35% | 8.55% | -3.47% | 2.31% | 7.75% |
Return on Invested Capital (ROIC) | 13.69% | 12.03% | 14.94% | -8.38% | 0.52% | 12.48% |
Return on Capital Employed (ROCE) | 19.40% | 19.00% | 31.70% | -15.50% | 7.40% | 18.50% |
Earnings Yield | 3.86% | 3.76% | 2.38% | -5.44% | 0.19% | 2.62% |
FCF Yield | 10.50% | 9.54% | 4.11% | 2.68% | -3.74% | 1.62% |
Dividend Yield | - | - | - | - | - | 1.69% |
Payout Ratio | - | - | - | - | 2423.89% | 55.95% |
Total Shareholder Return | - | - | - | - | - | 1.69% |