Halwani Bros. Co. Ltd. (TADAWUL:6001)
Saudi Arabia
· Delayed Price · Currency is SAR 30.00
-0.64 (-2.09%)
Mar 9, 2026, 3:18 PM AST
Halwani Bros. Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,061 | 1,132 | 1,877 | 1,803 | 1,566 | 3,214 | Upgrade
|
| Market Cap Growth | -45.85% | -39.70% | 4.12% | 15.12% | -51.27% | 14.39% | Upgrade
|
| Enterprise Value | 1,214 | 1,346 | 2,121 | 2,109 | 1,894 | 3,354 | Upgrade
|
| Last Close Price | 30.00 | 32.02 | 53.10 | 51.00 | 44.30 | 88.84 | Upgrade
|
| PE Ratio | 24.89 | 26.57 | 42.03 | - | 536.89 | 38.15 | Upgrade
|
| Forward PE | 19.48 | 17.74 | 33.50 | 25.60 | 12.82 | 29.11 | Upgrade
|
| PS Ratio | 1.17 | 1.25 | 1.94 | 2.04 | 1.53 | 2.95 | Upgrade
|
| PB Ratio | 3.16 | 3.37 | 6.48 | 5.88 | 3.61 | 5.64 | Upgrade
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| P/TBV Ratio | 3.17 | 3.39 | 6.54 | 5.93 | 3.64 | 5.67 | Upgrade
|
| P/FCF Ratio | 9.82 | 10.48 | 24.35 | 37.32 | - | 61.73 | Upgrade
|
| P/OCF Ratio | 8.60 | 9.17 | 21.13 | 32.68 | - | 42.31 | Upgrade
|
| PEG Ratio | - | 27.01 | 27.01 | 5.12 | 2.56 | 3.51 | Upgrade
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| EV/Sales Ratio | 1.34 | 1.49 | 2.19 | 2.39 | 1.85 | 3.07 | Upgrade
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| EV/EBITDA Ratio | 10.63 | 12.54 | 14.11 | - | 26.28 | 21.07 | Upgrade
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| EV/EBIT Ratio | 15.91 | 17.64 | 17.91 | - | 50.67 | 27.74 | Upgrade
|
| EV/FCF Ratio | 11.24 | 12.46 | 27.50 | 43.65 | - | 64.42 | Upgrade
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| Debt / Equity Ratio | 0.50 | 0.50 | 0.91 | 1.24 | 0.89 | 0.40 | Upgrade
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| Debt / EBITDA Ratio | 1.48 | 1.48 | 1.68 | - | 4.68 | 1.36 | Upgrade
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| Debt / FCF Ratio | 1.56 | 1.56 | 3.41 | 7.89 | - | 4.38 | Upgrade
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| Net Debt / Equity Ratio | 0.46 | 0.46 | 0.79 | 0.88 | 0.67 | 0.24 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.43 | 1.43 | 1.51 | -12.64 | 4.02 | 0.86 | Upgrade
|
| Net Debt / FCF Ratio | 1.42 | 1.42 | 2.95 | 5.59 | -4.94 | 2.64 | Upgrade
|
| Asset Turnover | 1.20 | 1.20 | 1.12 | 0.90 | 1.01 | 1.12 | Upgrade
|
| Inventory Turnover | 3.40 | 3.40 | 3.21 | 3.03 | 3.25 | 3.59 | Upgrade
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| Quick Ratio | 0.42 | 0.42 | 0.37 | 0.43 | 0.49 | 0.65 | Upgrade
|
| Current Ratio | 1.04 | 1.04 | 0.92 | 0.84 | 1.02 | 1.34 | Upgrade
|
| Return on Equity (ROE) | 13.63% | 13.63% | 14.98% | -26.47% | 0.58% | 15.27% | Upgrade
|
| Return on Assets (ROA) | 6.35% | 6.35% | 8.55% | -3.47% | 2.31% | 7.75% | Upgrade
|
| Return on Invested Capital (ROIC) | 11.84% | 12.03% | 14.94% | -8.38% | 0.52% | 12.48% | Upgrade
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| Return on Capital Employed (ROCE) | 19.00% | 19.00% | 31.70% | -15.50% | 7.40% | 18.50% | Upgrade
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| Earnings Yield | 4.02% | 3.76% | 2.38% | -5.44% | 0.19% | 2.62% | Upgrade
|
| FCF Yield | 10.19% | 9.54% | 4.11% | 2.68% | -3.74% | 1.62% | Upgrade
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| Dividend Yield | - | - | - | - | - | 1.69% | Upgrade
|
| Payout Ratio | - | - | - | - | 2423.89% | 55.95% | Upgrade
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| Total Shareholder Return | - | - | - | - | - | 1.69% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.