Saudi Arabia · Delayed Price · Currency is SAR Halwani Bros. Statistics
Total Valuation
Halwani Bros. has a market cap or net worth of SAR 1.32 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| 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 (%) | 7.20% |
| Owned by Institutions (%) | 0.13% |
| Float | 10.63M |
Valuation Ratios
The trailing PE ratio is 27.55 and the forward PE ratio is 17.54.
| PE Ratio | 27.55 |
| Forward PE | 17.54 |
| PS Ratio | 1.41 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 20.08 |
| P/OCF Ratio | 17.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 23.85.
| EV / Earnings | 32.73 |
| EV / Sales | 1.67 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 16.01 |
| EV / FCF | 23.85 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.96 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 4.14 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 17.00% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 25.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, Halwani Bros. has paid 16.19 million in taxes.
| Income Tax | 16.19M |
| Effective Tax Rate | 25.28% |
Stock Price Statistics
The stock price has decreased by -39.77% in the last 52 weeks. The beta is 1.06, so Halwani Bros.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -39.77% |
| 50-Day Moving Average | 42.18 |
| 200-Day Moving Average | 48.51 |
| Relative Strength Index (RSI) | 31.39 |
| Average Volume (20 Days) | 161,399 |
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 937.30 million and earned 47.84 million in profits. Earnings per share was 1.35.
| Revenue | 937.30M |
| Gross Profit | 269.73M |
| Operating Income | 97.80M |
| Pretax Income | 64.03M |
| Net Income | 47.84M |
| EBITDA | 129.16M |
| EBIT | 97.80M |
| Earnings Per Share (EPS) | 1.35 |
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 | -16.63M |
Cash Flow
In the last 12 months, operating cash flow was 75.85 million and capital expenditures -10.21 million, giving a free cash flow of 65.64 million.
| Operating Cash Flow | 75.85M |
| Capital Expenditures | -10.21M |
| Free Cash Flow | 65.64M |
| FCF Per Share | 1.86 |
Margins
Gross margin is 28.78%, with operating and profit margins of 10.43% and 5.10%.
| Gross Margin | 28.78% |
| Operating Margin | 10.43% |
| Pretax Margin | 6.83% |
| Profit Margin | 5.10% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 10.43% |
| FCF Margin | 7.00% |
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 | 3.63% |
| FCF Yield | 4.98% |
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
Halwani Bros. has an Altman Z-Score of 4.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 7 |