Halwani Bros. Co. Ltd. (TADAWUL:6001)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
47.25
-0.75 (-1.56%)
May 7, 2025, 2:45 PM AST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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