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

Halwani Bros. Statistics

Total Valuation

Halwani Bros. has a market cap or net worth of SAR 1.29 billion. The enterprise value is 1.54 billion.

Market Cap	1.29B
Enterprise Value	1.54B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Halwani Bros. has 35.36 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	35.36M
Shares Outstanding	35.36M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	7.20%
Owned by Institutions (%)	0.07%
Float	10.63M

Valuation Ratios

The trailing PE ratio is 28.41 and the forward PE ratio is 22.26.

PE Ratio	28.41
Forward PE	22.26
PS Ratio	1.40
PB Ratio	4.24
P/TBV Ratio	4.26
P/FCF Ratio	26.48
P/OCF Ratio	21.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 31.57.

EV / Earnings	33.90
EV / Sales	1.67
EV / EBITDA	13.13
EV / EBIT	18.17
EV / FCF	31.57

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.89
Debt / EBITDA	2.32
Debt / FCF	5.58
Interest Coverage	3.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.40%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Halwani Bros. has paid 13.26 million in taxes.

Income Tax	13.26M
Effective Tax Rate	22.62%

Stock Price Statistics

The stock price has decreased by -35.28% in the last 52 weeks. The beta is 1.00, so Halwani Bros.'s price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-35.28%
50-Day Moving Average	38.64
200-Day Moving Average	44.64
Relative Strength Index (RSI)	34.77
Average Volume (20 Days)	37,766

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Halwani Bros. had revenue of SAR 919.87 million and earned 45.37 million in profits. Earnings per share was 1.28.

Revenue	919.87M
Gross Profit	212.85M
Operating Income	84.67M
Pretax Income	58.64M
Net Income	45.37M
EBITDA	110.86M
EBIT	84.67M
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 24.36 million in cash and 271.95 million in debt, giving a net cash position of -247.60 million or -7.00 per share.

Cash & Cash Equivalents	24.36M
Total Debt	271.95M
Net Cash	-247.60M
Net Cash Per Share	-7.00
Equity (Book Value)	304.47M
Book Value Per Share	8.61
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 60.47 million and capital expenditures -11.75 million, giving a free cash flow of 48.73 million.

Operating Cash Flow	60.47M
Capital Expenditures	-11.75M
Free Cash Flow	48.73M
FCF Per Share	1.38

Margins

Gross margin is 23.14%, with operating and profit margins of 9.20% and 4.93%.

Gross Margin	23.14%
Operating Margin	9.20%
Pretax Margin	6.37%
Profit Margin	4.93%
EBITDA Margin	12.05%
EBIT Margin	9.20%
FCF Margin	5.30%

Dividends & Yields

Halwani Bros. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	0.13%
Earnings Yield	3.52%
FCF Yield	3.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 29, 2021. It was a forward split with a ratio of 1.125.

Last Split Date	Apr 29, 2021
Split Type	Forward
Split Ratio	1.125

Scores

Altman Z-Score	n/a
Piotroski F-Score	3