Saudi Arabia · Delayed Price · Currency is SAR Halwani Bros. Statistics
Total Valuation
Halwani Bros. has a market cap or net worth of SAR 1.09 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 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 25.66 and the forward PE ratio is 20.08.
| PE Ratio | 25.66 |
| Forward PE | 20.08 |
| PS Ratio | 1.21 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 10.12 |
| P/OCF Ratio | 8.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 11.54.
| EV / Earnings | 29.26 |
| EV / Sales | 1.38 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 16.33 |
| EV / FCF | 11.54 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.04 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.56 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 13.62% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 11.84% |
| Return on Capital Employed (ROCE) | 18.98% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, Halwani Bros. has paid 11.14 million in taxes.
| Income Tax | 11.14M |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has decreased by -36.41% in the last 52 weeks. The beta is 0.61, so Halwani Bros.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -36.41% |
| 50-Day Moving Average | 31.34 |
| 200-Day Moving Average | 36.58 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 27,449 |
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 | 258.34M |
| Operating Income | 76.32M |
| Pretax Income | 53.75M |
| Net Income | 42.61M |
| EBITDA | 107.34M |
| EBIT | 76.32M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 15.41 million in cash and 168.75 million in debt, with a net cash position of -153.34 million or -4.34 per share.
| Cash & Cash Equivalents | 15.41M |
| Total Debt | 168.75M |
| Net Cash | -153.34M |
| Net Cash Per Share | -4.34 |
| Equity (Book Value) | 335.84M |
| Book Value Per Share | 9.50 |
| Working Capital | 14.05M |
Cash Flow
In the last 12 months, operating cash flow was 123.40 million and capital expenditures -15.36 million, giving a free cash flow of 108.05 million.
| Operating Cash Flow | 123.40M |
| Capital Expenditures | -15.36M |
| Depreciation & Amortization | 31.02M |
| Net Borrowing | -102.88M |
| Free Cash Flow | 108.05M |
| FCF Per Share | 3.06 |
Margins
Gross margin is 28.58%, with operating and profit margins of 8.44% and 4.71%.
| Gross Margin | 28.58% |
| Operating Margin | 8.44% |
| Pretax Margin | 5.95% |
| Profit Margin | 4.71% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 8.44% |
| FCF Margin | 11.95% |
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 | 3.90% |
| FCF Yield | 9.88% |
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
Halwani Bros. has an Altman Z-Score of 4.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 7 |