Saudi Arabia
· Delayed Price · Currency is SAR Halwani Bros. Statistics
Total Valuation
Halwani Bros. has a market cap or net worth of SAR 2.25 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Halwani Bros. has 35.36 million shares outstanding.
| Shares Outstanding | 35.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.20% |
| Owned by Institutions (%) | 0.43% |
| Float | 11.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 63.92 |
| PS Ratio | 2.42 |
| PB Ratio | 8.70 |
| P/FCF Ratio | 24.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.32, with an EV/FCF ratio of 27.19.
| EV / Earnings | -42.76 |
| EV / Sales | 2.72 |
| EV / EBITDA | 54.32 |
| EV / EBIT | n/a |
| EV / FCF | 27.19 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 119.90.
| Current Ratio | 0.73 |
| Quick Ratio | 0.30 |
| Debt / Equity | 119.90 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | 3.33 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -18.57% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | -18.57% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 0.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 53.00 |
| 200-Day Moving Average | 51.60 |
| Relative Strength Index (RSI) | 73.82 |
| Average Volume (20 Days) | 348,141 |
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 930.19 million and -59.12 million in losses. Loss per share was -1.67.
| Revenue | 930.19M |
| Gross Profit | 223.70M |
| Operating Income | 6.82M |
| Pretax Income | -44.37M |
| Net Income | -59.12M |
| EBITDA | 39.47M |
| EBIT | 6.82M |
| Loss Per Share | -1.67 |
Balance Sheet
The company has 30.47 million in cash and 309.74 million in debt, giving a net cash position of -279.27 million or -7.90 per share.
| Cash & Cash Equivalents | 30.47M |
| Total Debt | 309.74M |
| Net Cash | -279.27M |
| Net Cash Per Share | -7.90 |
| Equity (Book Value) | 258.33M |
| Book Value Per Share | 7.31 |
| Working Capital | -125.51M |
Cash Flow
In the last 12 months, operating cash flow was 103.03 million and capital expenditures -10.07 million, giving a free cash flow of 92.96 million.
| Operating Cash Flow | 103.03M |
| Capital Expenditures | -10.07M |
| Free Cash Flow | 92.96M |
| FCF Per Share | 2.63 |
Margins
Gross margin is 24.05%, with operating and profit margins of 0.73% and -6.36%.
| Gross Margin | 24.05% |
| Operating Margin | 0.73% |
| Pretax Margin | -4.77% |
| Profit Margin | -6.36% |
| EBITDA Margin | 4.24% |
| EBIT Margin | 0.73% |
| FCF Margin | 9.99% |
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 | -2.63% |
| FCF Yield | 4.13% |
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 |