Saudi Arabia
· Delayed Price · Currency is SAR Halwani Bros. Statistics
Total Valuation
Halwani Bros. has a market cap or net worth of SAR 1.92 billion. The enterprise value is 2.16 billion.
| Market Cap | 1.92B |
| Enterprise Value | 2.16B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| 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 (%) | 0.52% |
| Float | 10.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.26 |
| PS Ratio | 1.98 |
| PB Ratio | 7.02 |
| P/TBV Ratio | 7.09 |
| P/FCF Ratio | 21.18 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.66, with an EV/FCF ratio of 23.86.
| EV / Earnings | -1,889.34 |
| EV / Sales | 2.23 |
| EV / EBITDA | 20.66 |
| EV / EBIT | 32.89 |
| EV / FCF | 23.86 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.87 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 3.05 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | 4.87% |
| Return on Capital (ROIC) | 6.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.72% |
| 50-Day Moving Average | 59.43 |
| 200-Day Moving Average | 54.32 |
| Relative Strength Index (RSI) | 35.32 |
| Average Volume (20 Days) | 56,017 |
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 971.93 million and -1.15 million in losses. Loss per share was -0.03.
| Revenue | 971.93M |
| Gross Profit | 272.48M |
| Operating Income | 65.78M |
| Pretax Income | 12.35M |
| Net Income | -1.15M |
| EBITDA | 96.67M |
| EBIT | 65.78M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 32.63 million in cash and 276.10 million in debt, giving a net cash position of -243.47 million or -6.89 per share.
| Cash & Cash Equivalents | 32.63M |
| Total Debt | 276.10M |
| Net Cash | -243.47M |
| Net Cash Per Share | -6.89 |
| Equity (Book Value) | 273.56M |
| Book Value Per Share | 7.74 |
| Working Capital | -51.94M |
Cash Flow
In the last 12 months, operating cash flow was 101.69 million and capital expenditures -11.03 million, giving a free cash flow of 90.66 million.
| Operating Cash Flow | 101.69M |
| Capital Expenditures | -11.03M |
| Free Cash Flow | 90.66M |
| FCF Per Share | 2.56 |
Margins
Gross margin is 28.03%, with operating and profit margins of 6.77% and -0.12%.
| Gross Margin | 28.03% |
| Operating Margin | 6.77% |
| Pretax Margin | 1.27% |
| Profit Margin | -0.12% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 6.77% |
| FCF Margin | 9.33% |
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 | -0.06% |
| FCF Yield | 4.72% |
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 4.13.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | n/a |