Saudi Arabia · Delayed Price · Currency is SAR Halwani Bros. Statistics
Total Valuation
Halwani Bros. has a market cap or net worth of SAR 1.09 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Halwani Bros. has 35.36 million shares outstanding.
| Current Share Class | 35.36M |
| Shares Outstanding | 35.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.10% |
| Owned by Institutions (%) | 0.17% |
| Float | 11.37M |
Valuation Ratios
The trailing PE ratio is 23.48 and the forward PE ratio is 27.09.
| PE Ratio | 23.48 |
| Forward PE | 27.09 |
| PS Ratio | 1.20 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 8.63 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 9.66.
| EV / Earnings | 26.28 |
| EV / Sales | 1.34 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 15.45 |
| EV / FCF | 9.66 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.10 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.37 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 13.69%.
| Return on Equity (ROE) | 14.32% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 13.69% |
| Return on Capital Employed (ROCE) | 19.38% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, Halwani Bros. has paid 9.06 million in taxes.
| Income Tax | 9.06M |
| Effective Tax Rate | 16.30% |
Stock Price Statistics
The stock price has decreased by -29.62% in the last 52 weeks. The beta is 0.53, so Halwani Bros.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -29.62% |
| 50-Day Moving Average | 31.32 |
| 200-Day Moving Average | 34.50 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 58,687 |
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 911.58 million and earned 46.51 million in profits. Earnings per share was 1.32.
| Revenue | 911.58M |
| Gross Profit | 262.37M |
| Operating Income | 79.13M |
| Pretax Income | 55.56M |
| Net Income | 46.51M |
| EBITDA | 110.18M |
| EBIT | 79.13M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 42.61 million in cash and 172.94 million in debt, with a net cash position of -130.33 million or -3.69 per share.
| Cash & Cash Equivalents | 42.61M |
| Total Debt | 172.94M |
| Net Cash | -130.33M |
| Net Cash Per Share | -3.69 |
| Equity (Book Value) | 348.08M |
| Book Value Per Share | 9.84 |
| Working Capital | 34.43M |
Cash Flow
In the last 12 months, operating cash flow was 140.53 million and capital expenditures -14.06 million, giving a free cash flow of 126.47 million.
| Operating Cash Flow | 140.53M |
| Capital Expenditures | -14.06M |
| Depreciation & Amortization | 31.05M |
| Net Borrowing | -114.47M |
| Free Cash Flow | 126.47M |
| FCF Per Share | 3.58 |
Margins
Gross margin is 28.78%, with operating and profit margins of 8.68% and 5.10%.
| Gross Margin | 28.78% |
| Operating Margin | 8.68% |
| Pretax Margin | 6.10% |
| Profit Margin | 5.10% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 8.68% |
| FCF Margin | 13.87% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.26% |
| FCF Yield | 11.58% |
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 |
Analyst Forecast
The average price target for Halwani Bros. is 43.25, which is 39.97% higher than the current price. The consensus rating is "Hold".
| Price Target | 43.25 |
| Price Target Difference | 39.97% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.36% |
| EPS Growth Forecast (3Y) | 12.00% |
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
Halwani Bros. has an Altman Z-Score of 4.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 7 |