Halwani Bros. Statistics
Total Valuation
Halwani Bros. has a market cap or net worth of SAR 1.70 billion. The enterprise value is 1.92 billion.
Market Cap | 1.70B |
Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Halwani Bros. has 35.36 million shares outstanding. The number of shares has decreased by -0.25% in one year.
Current Share Class | n/a |
Shares Outstanding | 35.36M |
Shares Change (YoY) | -0.25% |
Shares Change (QoQ) | -1.38% |
Owned by Insiders (%) | 7.20% |
Owned by Institutions (%) | 0.61% |
Float | 10.63M |
Valuation Ratios
The trailing PE ratio is 27.87 and the forward PE ratio is 26.67.
PE Ratio | 27.87 |
Forward PE | 26.67 |
PS Ratio | 1.81 |
PB Ratio | 5.86 |
P/TBV Ratio | 5.91 |
P/FCF Ratio | 16.50 |
P/OCF Ratio | 14.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 18.71.
EV / Earnings | 31.68 |
EV / Sales | 2.06 |
EV / EBITDA | 11.12 |
EV / EBIT | 14.24 |
EV / FCF | 18.71 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.91 |
Debt / EBITDA | 1.52 |
Debt / FCF | 2.55 |
Interest Coverage | 4.88 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 14.36% |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.33% in the last 52 weeks. The beta is 1.22, so Halwani Bros.'s price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | -5.33% |
50-Day Moving Average | 49.77 |
200-Day Moving Average | 55.02 |
Relative Strength Index (RSI) | 45.85 |
Average Volume (20 Days) | 78,263 |
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 936.45 million and earned 60.75 million in profits. Earnings per share was 1.72.
Revenue | 936.45M |
Gross Profit | 308.57M |
Operating Income | 135.13M |
Pretax Income | 81.43M |
Net Income | 60.75M |
EBITDA | 166.81M |
EBIT | 135.13M |
Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 35.31 million in cash and 262.66 million in debt, giving a net cash position of -227.35 million or -6.43 per share.
Cash & Cash Equivalents | 35.31M |
Total Debt | 262.66M |
Net Cash | -227.35M |
Net Cash Per Share | -6.43 |
Equity (Book Value) | 289.59M |
Book Value Per Share | 8.19 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 114.58 million and capital expenditures -11.75 million, giving a free cash flow of 102.84 million.
Operating Cash Flow | 114.58M |
Capital Expenditures | -11.75M |
Free Cash Flow | 102.84M |
FCF Per Share | 2.91 |
Margins
Gross margin is 32.95%, with operating and profit margins of 14.43% and 6.49%.
Gross Margin | 32.95% |
Operating Margin | 14.43% |
Pretax Margin | 8.70% |
Profit Margin | 6.49% |
EBITDA Margin | 17.81% |
EBIT Margin | 14.43% |
FCF Margin | 10.98% |
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 | 0.25% |
Shareholder Yield | 0.25% |
Earnings Yield | 3.58% |
FCF Yield | 6.06% |
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 | n/a |