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XSAU
6001
Market cap417mUSD
Jul 09, Last price  
44.26SAR
1D
0.32%
1Q
-8.93%
Jan 2017
-29.18%
IPO
31.14%
Name

Halwani Bros

Chart & Performance

D1W1MN
XSAU:6001 chart
P/E
35.03
P/S
1.61
EPS
1.26
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
1.49%
Revenues
969m
+9.00%
551,344,000757,507,000617,260,000731,969,000813,643,000894,174,000958,097,5871,064,954,2901,075,267,585987,639,443834,589,039867,401,033899,871,8741,055,048,7291,091,294,6431,024,321,362889,046,415969,055,854
Net income
45m
P
33,344,00061,038,00042,641,00080,400,00080,524,00087,003,00092,517,16990,815,749115,110,54452,032,64971,347,88943,320,082-18,889,553100,843,11184,254,4282,917,385-98,011,33244,667,304
CFO
62m
+81.27%
30,870,0006,469,000114,549,00074,277,000114,492,000116,394,000100,600,347117,483,299120,588,93699,820,60998,774,01775,213,19848,814,839197,776,87775,955,491-28,779,80434,055,11761,730,318
Dividend
Apr 20, 20222 SAR/sh
Earnings
Aug 04, 2025

Profile

Halwani Bros. Co. Ltd. produces and distributes a range of food products in the Kingdom of Saudi Arabia, Arab Republic of Egypt, and internationally. It offers halawa, tahina, maamoul, processed meat, jam, dairy products, salt, sugar, juices, cheese, breaded chicken, burgers, and packaged foods, as well as catering services. The company was founded in 1830 and is headquartered in Jeddah, the Kingdom of Saudi Arabia. Halwani Bros. Co. Ltd. is a subsidiary of Aseer Industrial Investment Co.
URL
https://www.halwani.com.sa/
IPO date
Jul 16, 2008
Employees
Domiciled in
SA
Incorporated in
SA

Valuation

Title
SAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
969,056
9.00%
889,046
-13.21%
1,024,321
-6.14%
Cost of revenue
743,569
795,030
848,158
Unusual Expense (Income)
NOPBT
225,487
94,016
176,164
NOPBT Margin
23.27%
10.57%
17.20%
Operating Taxes
17,089
18,912
26,193
Tax Rate
7.58%
20.12%
14.87%
NOPAT
208,398
75,104
149,971
Net income
44,667
-145.57%
(98,011)
-3,459.56%
2,917
-96.54%
Dividends
(70,714)
Dividend yield
4.51%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
208,103
363,733
352,573
Long-term debt
69,928
41,515
63,216
Deferred revenue
Other long-term liabilities
26,874
27,250
36,286
Net debt
242,720
295,326
318,259
Cash flow
Cash from operating activities
61,730
34,055
(28,780)
CAPEX
(11,746)
(6,871)
(30,208)
Cash from investing activities
(11,695)
(5,501)
(29,816)
Cash from financing activities
(118,556)
(554)
93,331
FCF
266,782
267,689
129,156
Balance
Cash
35,311
110,960
97,530
Long term investments
(1,038)
Excess cash
65,470
46,313
Stockholders' equity
595,911
581,883
543,829
Invested Capital
579,127
649,706
804,435
ROIC
33.92%
10.33%
28.02%
ROCE
38.77%
13.15%
20.70%
EV
Common stock shares outstanding
35,356
35,357
35,357
Price
53.10
4.12%
51.00
15.12%
44.30
-51.27%
Market cap
1,877,395
4.11%
1,803,214
15.12%
1,566,321
-51.27%
EV
2,120,115
2,236,064
1,994,739
EBITDA
263,897
135,324
221,777
EV/EBITDA
8.03
16.52
8.99
Interest
27,666
25,841
12,045
Interest/NOPBT
12.27%
27.49%
6.84%