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

Halwani Bros. Statistics

Total Valuation

Halwani Bros. has a market cap or net worth of SAR 1.36 billion. The enterprise value is 1.60 billion.

Market Cap	1.36B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
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 (%)	7.20%
Owned by Institutions (%)	0.65%
Float	10.63M

Valuation Ratios

The trailing PE ratio is 22.46 and the forward PE ratio is 21.44.

PE Ratio	22.46
Forward PE	21.44
PS Ratio	1.45
PB Ratio	4.53
P/TBV Ratio	4.55
P/FCF Ratio	13.50
P/OCF Ratio	12.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 15.82.

EV / Earnings	26.33
EV / Sales	1.70
EV / EBITDA	10.56
EV / EBIT	14.06
EV / FCF	15.82

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.96.

Current Ratio	0.96
Quick Ratio	0.54
Debt / Equity	0.96
Debt / EBITDA	1.90
Debt / FCF	2.85
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is 22.29% and return on invested capital (ROIC) is 11.72%.

Return on Equity (ROE)	22.29%
Return on Assets (ROA)	8.66%
Return on Invested Capital (ROIC)	11.72%
Return on Capital Employed (ROCE)	29.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.14
Inventory Turnover	3.62

Taxes

In the past 12 months, Halwani Bros. has paid 20.68 million in taxes.

Income Tax	20.68M
Effective Tax Rate	25.40%

Stock Price Statistics

The stock price has decreased by -12.37% in the last 52 weeks. The beta is 1.17, so Halwani Bros.'s price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-12.37%
50-Day Moving Average	45.50
200-Day Moving Average	53.49
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	34,488

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 939.24 million and earned 60.75 million in profits. Earnings per share was 1.72.

Revenue	939.24M
Gross Profit	278.94M
Operating Income	113.75M
Pretax Income	81.43M
Net Income	60.75M
EBITDA	145.32M
EBIT	113.75M
Earnings Per Share (EPS)	1.72

Balance Sheet

The company has 53.47 million in cash and 288.05 million in debt, giving a net cash position of -234.58 million or -6.63 per share.

Cash & Cash Equivalents	53.47M
Total Debt	288.05M
Net Cash	-234.58M
Net Cash Per Share	-6.63
Equity (Book Value)	301.48M
Book Value Per Share	8.53
Working Capital	-16.85M

Cash Flow

In the last 12 months, operating cash flow was 110.75 million and capital expenditures -9.65 million, giving a free cash flow of 101.10 million.

Operating Cash Flow	110.75M
Capital Expenditures	-9.65M
Free Cash Flow	101.10M
FCF Per Share	2.86

Margins

Gross margin is 29.70%, with operating and profit margins of 12.11% and 6.47%.

Gross Margin	29.70%
Operating Margin	12.11%
Pretax Margin	8.67%
Profit Margin	6.47%
EBITDA Margin	15.47%
EBIT Margin	12.11%
FCF Margin	10.76%

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	4.45%
FCF Yield	7.41%

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 4.21 and a Piotroski F-Score of 7.

Altman Z-Score	4.21
Piotroski F-Score	7