Saudi Arabia · Delayed Price · Currency is SAR Halwani Bros. Statistics
Total Valuation
Halwani Bros. has a market cap or net worth of SAR 860.95 million. The enterprise value is 1.01 billion.
| Market Cap | 860.95M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Monday, February 8, 2027.
| Earnings Date | Feb 8, 2027 |
| 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 (%) | 5.10% |
| Owned by Institutions (%) | 0.14% |
| Float | 11.37M |
Valuation Ratios
The trailing PE ratio is 17.50 and the forward PE ratio is 16.21.
| PE Ratio | 17.50 |
| Forward PE | 16.21 |
| PS Ratio | 0.93 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 8.93.
| EV / Earnings | 20.53 |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 14.68 |
| EV / FCF | 8.93 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 1.73 |
| Interest Coverage | 4.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.33% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| 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 8.44 million in taxes.
| Income Tax | 8.44M |
| Effective Tax Rate | 14.62% |
Stock Price Statistics
The stock price has decreased by -34.51% in the last 52 weeks. The beta is 0.58, so Halwani Bros.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -34.51% |
| 50-Day Moving Average | 28.14 |
| 200-Day Moving Average | 30.82 |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (20 Days) | 24,056 |
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 926.45 million and earned 49.32 million in profits. Earnings per share was 1.39.
| Revenue | 926.45M |
| Gross Profit | 205.62M |
| Operating Income | 69.00M |
| Pretax Income | 57.76M |
| Net Income | 49.32M |
| EBITDA | 99.77M |
| EBIT | 69.00M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 43.96 million in cash and 195.65 million in debt, with a net cash position of -151.69 million or -4.29 per share.
| Cash & Cash Equivalents | 43.96M |
| Total Debt | 195.65M |
| Net Cash | -151.69M |
| Net Cash Per Share | -4.29 |
| Equity (Book Value) | 361.55M |
| Book Value Per Share | 10.23 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 128.75 million and capital expenditures -15.36 million, giving a free cash flow of 113.39 million.
| Operating Cash Flow | 128.75M |
| Capital Expenditures | -15.36M |
| Depreciation & Amortization | 31.02M |
| Net Borrowing | -90.10M |
| Free Cash Flow | 113.39M |
| FCF Per Share | 3.21 |
Margins
Gross margin is 22.19%, with operating and profit margins of 7.45% and 5.32%.
| Gross Margin | 22.19% |
| Operating Margin | 7.45% |
| Pretax Margin | 6.23% |
| Profit Margin | 5.32% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 7.45% |
| FCF Margin | 12.46% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.71% |
| FCF Yield | 13.17% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Halwani Bros. is 38.00, which is 56.06% higher than the current price. The consensus rating is "Hold".
| Price Target | 38.00 |
| Price Target Difference | 56.06% |
| 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 | 4 |