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

Halwani Bros. Statistics

Total Valuation

Halwani Bros. has a market cap or net worth of SAR 1.79 billion. The enterprise value is 2.01 billion.

Market Cap	1.79B
Enterprise Value	2.01B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 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 (%)	0.58%
Float	10.63M

Valuation Ratios

The trailing PE ratio is 39.97 and the forward PE ratio is 29.53.

PE Ratio	39.97
Forward PE	29.53
PS Ratio	1.84
PB Ratio	6.17
P/TBV Ratio	6.22
P/FCF Ratio	23.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of 26.10.

EV / Earnings	45.06
EV / Sales	2.08
EV / EBITDA	13.10
EV / EBIT	17.43
EV / FCF	26.10

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.91.

Current Ratio	0.92
Quick Ratio	0.37
Debt / Equity	0.91
Debt / EBITDA	1.71
Debt / FCF	3.41
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 11.64%.

Return on Equity (ROE)	14.98%
Return on Assets (ROA)	8.33%
Return on Invested Capital (ROIC)	11.64%
Return on Capital Employed (ROCE)	30.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.12
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.98% in the last 52 weeks. The beta is 1.36, so Halwani Bros.'s price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-0.98%
50-Day Moving Average	53.35
200-Day Moving Average	55.04
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	55,024

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 969.06 million and earned 44.67 million in profits. Earnings per share was 1.26.

Revenue	969.06M
Gross Profit	288.89M
Operating Income	115.45M
Pretax Income	61.76M
Net Income	44.67M
EBITDA	147.36M
EBIT	115.45M
Earnings Per Share (EPS)	1.26

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	-33.07M

Cash Flow

In the last 12 months, operating cash flow was 88.86 million and capital expenditures -11.75 million, giving a free cash flow of 77.12 million.

Operating Cash Flow	88.86M
Capital Expenditures	-11.75M
Free Cash Flow	77.12M
FCF Per Share	2.18

Margins

Gross margin is 29.81%, with operating and profit margins of 11.91% and 4.61%.

Gross Margin	29.81%
Operating Margin	11.91%
Pretax Margin	6.37%
Profit Margin	4.61%
EBITDA Margin	15.21%
EBIT Margin	11.91%
FCF Margin	7.96%

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	2.50%
FCF Yield	4.32%

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 4.45.

Altman Z-Score	4.45
Piotroski F-Score	n/a