Saudi Arabia · Delayed Price · Currency is SAR Halwani Bros. Statistics
Total Valuation
Halwani Bros. has a market cap or net worth of SAR 1.09 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Halwani Bros. has 35.36 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 35.36M |
| Shares Outstanding | 35.36M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 5.10% |
| Owned by Institutions (%) | 0.17% |
| Float | 11.37M |
Valuation Ratios
The trailing PE ratio is 19.69 and the forward PE ratio is 20.51.
| PE Ratio | 19.69 |
| Forward PE | 20.51 |
| PS Ratio | 1.20 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 8.49 |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 9.50.
| EV / Earnings | 21.97 |
| EV / Sales | 1.34 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 15.39 |
| EV / FCF | 9.50 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.35 |
| Interest Coverage | 5.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| 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 10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | 15.26% |
Stock Price Statistics
The stock price has decreased by -26.79% 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 | -26.79% |
| 50-Day Moving Average | 31.64 |
| 200-Day Moving Average | 32.76 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 33,483 |
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 909.69 million and earned 55.54 million in profits. Earnings per share was 1.57.
| Revenue | 909.69M |
| Gross Profit | 218.27M |
| Operating Income | 79.28M |
| Pretax Income | 65.54M |
| Net Income | 55.54M |
| EBITDA | 110.52M |
| EBIT | 79.28M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 42.61 million in cash and 172.94 million in debt, with a net cash position of -130.33 million or -3.69 per share.
| Cash & Cash Equivalents | 42.61M |
| Total Debt | 172.94M |
| Net Cash | -130.33M |
| Net Cash Per Share | -3.69 |
| Equity (Book Value) | 348.08M |
| Book Value Per Share | 9.84 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 143.76 million and capital expenditures -15.36 million, giving a free cash flow of 128.41 million.
| Operating Cash Flow | 143.76M |
| Capital Expenditures | -15.36M |
| Depreciation & Amortization | 31.24M |
| Net Borrowing | -102.88M |
| Free Cash Flow | 128.41M |
| FCF Per Share | 3.63 |
Margins
Gross margin is 23.99%, with operating and profit margins of 8.72% and 6.11%.
| Gross Margin | 23.99% |
| Operating Margin | 8.72% |
| Pretax Margin | 7.21% |
| Profit Margin | 6.11% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 8.72% |
| FCF Margin | 14.12% |
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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 5.10% |
| FCF Yield | 11.78% |
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 |
Analyst Forecast
The average price target for Halwani Bros. is 38.00, which is 23.30% higher than the current price. The consensus rating is "Hold".
| Price Target | 38.00 |
| Price Target Difference | 23.30% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.21% |
| EPS Growth Forecast (3Y) | 18.33% |
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 |