Halwani Bros. Statistics

Total Valuation

Halwani Bros. has a market cap or net worth of SAR 1.66 billion. The enterprise value is 1.89 billion.

Market Cap	1.66B
Enterprise Value	1.89B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 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 (%)	0.62%
Float	10.63M

Valuation Ratios

The trailing PE ratio is 27.27 and the forward PE ratio is 26.03.

PE Ratio	27.27
Forward PE	26.03
PS Ratio	1.76
PB Ratio	5.49
P/TBV Ratio	5.52
P/FCF Ratio	16.38
P/OCF Ratio	14.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 18.70.

EV / Earnings	31.13
EV / Sales	2.01
EV / EBITDA	12.48
EV / EBIT	16.62
EV / FCF	18.70

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.87% in the last 52 weeks. The beta is 1.22, so Halwani Bros.'s price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-7.87%
50-Day Moving Average	48.83
200-Day Moving Average	54.95
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	59,508

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.67%
FCF Yield	6.10%

Dividend Details

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.

Altman Z-Score	4.21
Piotroski F-Score	n/a