Saudi Arabia
· Delayed Price · Currency is SAR Halwani Bros. Statistics
Total Valuation
Halwani Bros. has a market cap or net worth of SAR 1.19 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.41B |
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 (%) | 7.20% |
| Owned by Institutions (%) | 0.07% |
| Float | 10.63M |
Valuation Ratios
The trailing PE ratio is 26.31 and the forward PE ratio is 18.70.
| PE Ratio | 26.31 |
| Forward PE | 18.70 |
| PS Ratio | 1.30 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 25.19 |
| P/OCF Ratio | 19.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 29.70.
| EV / Earnings | 31.02 |
| EV / Sales | 1.53 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 15.51 |
| EV / FCF | 29.70 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.99 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 4.69 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 15.32% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 23.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, Halwani Bros. has paid 13.26 million in taxes.
| Income Tax | 13.26M |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has decreased by -37.83% in the last 52 weeks. The beta is 1.03, so Halwani Bros.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -37.83% |
| 50-Day Moving Average | 37.61 |
| 200-Day Moving Average | 43.32 |
| Relative Strength Index (RSI) | 28.68 |
| Average Volume (20 Days) | 28,207 |
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 919.87 million and earned 45.37 million in profits. Earnings per share was 1.28.
| Revenue | 919.87M |
| Gross Profit | 262.54M |
| Operating Income | 90.77M |
| Pretax Income | 58.64M |
| Net Income | 45.37M |
| EBITDA | 121.93M |
| EBIT | 90.77M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 8.27 million in cash and 222.30 million in debt, giving 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 | -3.45M |
Cash Flow
In the last 12 months, operating cash flow was 60.51 million and capital expenditures -13.11 million, giving a free cash flow of 47.39 million.
| Operating Cash Flow | 60.51M |
| Capital Expenditures | -13.11M |
| Free Cash Flow | 47.39M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 28.54%, with operating and profit margins of 9.87% and 4.93%.
| Gross Margin | 28.54% |
| Operating Margin | 9.87% |
| Pretax Margin | 6.37% |
| Profit Margin | 4.93% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 9.87% |
| FCF Margin | 5.15% |
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 | 3.80% |
| FCF Yield | 3.97% |
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 4.42 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 8 |