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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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 4.42 and a Piotroski F-Score of 8.

Altman Z-Score	4.42
Piotroski F-Score	8