Halwani Bros. Statistics

Total Valuation

Halwani Bros. has a market cap or net worth of SAR 1.04 billion. The enterprise value is 1.20 billion.

Market Cap	1.04B
Enterprise Value	1.20B

Important Dates

The last earnings date was 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 (%)	5.10%
Owned by Institutions (%)	0.16%
Float	11.37M

Valuation Ratios

The trailing PE ratio is 24.46 and the forward PE ratio is 19.14.

PE Ratio	24.46
Forward PE	19.14
PS Ratio	1.15
PB Ratio	3.10
P/TBV Ratio	3.12
P/FCF Ratio	9.65
P/OCF Ratio	8.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 11.07.

EV / Earnings	28.06
EV / Sales	1.32
EV / EBITDA	10.47
EV / EBIT	15.67
EV / FCF	11.07

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)	9.17%
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 -42.31% in the last 52 weeks. The beta is 0.77, so Halwani Bros.'s price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-42.31%
50-Day Moving Average	32.59
200-Day Moving Average	37.93
Relative Strength Index (RSI)	36.21
Average Volume (20 Days)	23,455

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

Full Income Statement

Balance Sheet

The company has 15.41 million in cash and 168.75 million in debt, giving 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

Full Balance Sheet

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
Free Cash Flow	108.05M
FCF Per Share	3.06

Full Cash Flow Statement

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	4.09%
FCF Yield	10.37%

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 4.6 and a Piotroski F-Score of 7.

Altman Z-Score	4.6
Piotroski F-Score	7