Halwani Bros. Co. Ltd. (TADAWUL:6001)

Halwani Bros. Statistics

Total Valuation

Halwani Bros. has a market cap or net worth of SAR 1.16 billion. The enterprise value is 1.37 billion.

Market Cap	1.16B
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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 (%)	0.15%
Float	11.37M

Valuation Ratios

The trailing PE ratio is 27.02 and the forward PE ratio is 21.23.

PE Ratio	27.02
Forward PE	21.23
PS Ratio	1.28
PB Ratio	3.62
P/TBV Ratio	3.64
P/FCF Ratio	n/a
P/OCF Ratio	9.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.16
EV / Sales	1.52
EV / EBITDA	16.15
EV / EBIT	25.49
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.70
Debt / EBITDA	2.62
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 12.95%.

Return on Equity (ROE)	14.00%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.95%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.43%
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 11.14 million in taxes.

Income Tax	11.14M
Effective Tax Rate	20.72%

Stock Price Statistics

The stock price has decreased by -43.03% in the last 52 weeks. The beta is 0.84, so Halwani Bros.'s price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-43.03%
50-Day Moving Average	33.38
200-Day Moving Average	39.24
Relative Strength Index (RSI)	40.85
Average Volume (20 Days)	44,770

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 903.87 million and earned 42.61 million in profits. Earnings per share was 1.21.

Revenue	903.87M
Gross Profit	53.75M
Operating Income	53.75M
Pretax Income	53.75M
Net Income	42.61M
EBITDA	84.84M
EBIT	53.75M
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 8.27 million in cash and 222.30 million in debt, with a net cash position of -214.02 million or -6.05 per share.

Cash & Cash Equivalents	8.27M
Total Debt	222.30M
Net Cash	-214.02M
Net Cash Per Share	-6.05
Equity (Book Value)	318.97M
Book Value Per Share	9.02
Working Capital	n/a

Cash Flow

Operating Cash Flow	123.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.95%, with operating and profit margins of 5.95% and 4.71%.

Gross Margin	5.95%
Operating Margin	5.95%
Pretax Margin	5.95%
Profit Margin	4.71%
EBITDA Margin	9.39%
EBIT Margin	5.95%
FCF Margin	n/a

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	3.69%
FCF Yield	n/a

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

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