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

Halwani Bros. Statistics

Total Valuation

Halwani Bros. has a market cap or net worth of SAR 1.13 billion. The enterprise value is 1.28 billion.

Market Cap	1.13B
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Halwani Bros. has 35.36 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	35.36M
Shares Outstanding	35.36M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	5.10%
Owned by Institutions (%)	0.17%
Float	11.37M

Valuation Ratios

The trailing PE ratio is 24.23 and the forward PE ratio is 27.93.

PE Ratio	24.23
Forward PE	27.93
PS Ratio	1.23
PB Ratio	3.35
P/TBV Ratio	3.37
P/FCF Ratio	8.99
P/OCF Ratio	8.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 10.22.

EV / Earnings	27.50
EV / Sales	1.40
EV / EBITDA	11.19
EV / EBIT	16.37
EV / FCF	10.22

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.50
Debt / EBITDA	1.48
Debt / FCF	1.35
Interest Coverage	2.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.37%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.20%
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 9.06 million in taxes.

Income Tax	9.06M
Effective Tax Rate	16.30%

Stock Price Statistics

The stock price has decreased by -32.06% in the last 52 weeks. The beta is 0.56, so Halwani Bros.'s price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-32.06%
50-Day Moving Average	30.83
200-Day Moving Average	35.43
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	76,971

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 1.31.

Revenue	911.58M
Gross Profit	266.05M
Operating Income	78.14M
Pretax Income	55.56M
Net Income	46.51M
EBITDA	109.04M
EBIT	78.14M
Earnings Per Share (EPS)	1.31

Balance Sheet

The company has 15.41 million in cash and 168.75 million in debt, with a net cash position of -153.34 million or -4.34 per share.

Cash & Cash Equivalents	15.41M
Total Debt	168.75M
Net Cash	-153.34M
Net Cash Per Share	-4.34
Equity (Book Value)	335.84M
Book Value Per Share	9.50
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 140.53 million and capital expenditures -15.36 million, giving a free cash flow of 125.18 million.

Operating Cash Flow	140.53M
Capital Expenditures	-15.36M
Depreciation & Amortization	30.90M
Net Borrowing	-102.88M
Free Cash Flow	125.18M
FCF Per Share	3.54

Margins

Gross margin is 29.19%, with operating and profit margins of 8.57% and 5.10%.

Gross Margin	29.19%
Operating Margin	8.57%
Pretax Margin	6.10%
Profit Margin	5.10%
EBITDA Margin	11.96%
EBIT Margin	8.57%
FCF Margin	13.73%

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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	4.13%
FCF Yield	11.12%

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