Halwani Bros. Statistics

Total Valuation

Halwani Bros. has a market cap or net worth of SAR 2.03 billion. The enterprise value is 2.28 billion.

Market Cap	2.03B
Enterprise Value	2.28B

Important Dates

The last earnings date was Sunday, February 9, 2025.

Earnings Date	Feb 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Halwani Bros. has 35.36 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	35.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.20%
Owned by Institutions (%)	0.56%
Float	10.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	36.28
PS Ratio	2.09
PB Ratio	7.43
P/TBV Ratio	7.51
P/FCF Ratio	22.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.74, with an EV/FCF ratio of 25.11.

EV / Earnings	-1,988.15
EV / Sales	2.34
EV / EBITDA	21.74
EV / EBIT	34.61
EV / FCF	25.11

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.01.

Current Ratio	0.87
Quick Ratio	0.33
Debt / Equity	1.01
Debt / EBITDA	2.64
Debt / FCF	3.05
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	-0.38%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	18.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.15
Inventory Turnover	3.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.49% in the last 52 weeks. The beta is 1.35, so Halwani Bros.'s price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+8.49%
50-Day Moving Average	54.77
200-Day Moving Average	54.91
Relative Strength Index (RSI)	59.08
Average Volume (20 Days)	88,509

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 971.93 million and -1.15 million in losses. Loss per share was -0.03.

Revenue	971.93M
Gross Profit	272.48M
Operating Income	65.78M
Pretax Income	12.35M
Net Income	-1.15M
EBITDA	96.67M
EBIT	65.78M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 32.63 million in cash and 276.10 million in debt, giving a net cash position of -243.47 million or -6.89 per share.

Cash & Cash Equivalents	32.63M
Total Debt	276.10M
Net Cash	-243.47M
Net Cash Per Share	-6.89
Equity (Book Value)	273.56M
Book Value Per Share	7.74
Working Capital	-51.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.69 million and capital expenditures -11.03 million, giving a free cash flow of 90.66 million.

Operating Cash Flow	101.69M
Capital Expenditures	-11.03M
Free Cash Flow	90.66M
FCF Per Share	2.56

Full Cash Flow Statement

Margins

Gross margin is 28.03%, with operating and profit margins of 6.77% and -0.12%.

Gross Margin	28.03%
Operating Margin	6.77%
Pretax Margin	1.27%
Profit Margin	-0.12%
EBITDA Margin	9.95%
EBIT Margin	6.77%
FCF Margin	9.33%

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	-0.06%
FCF Yield	4.46%

Dividend Details

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 4.13.

Altman Z-Score	4.13
Piotroski F-Score	n/a