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Halwani Bros. Co. Ltd. (6001.SR)

Saudi - Saudi Delayed price. Currency in SAR
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50.00+0.40 (+0.81%)
At close: 03:10PM AST
Currency in SAR

Valuation measures4

Market cap (intra-day) 1.77B
Enterprise value 2.07B
Trailing P/E 143.95
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.96
Price/book (mrq)7.26
Enterprise value/revenue 2.29
Enterprise value/EBITDA 22.01

Trading information

Stock price history

Beta (5Y monthly) 1.30
52-week change 3-19.61%
S&P500 52-week change 325.87%
52-week high 373.40
52-week low 342.70
50-day moving average 350.24
200-day moving average 350.68

Share statistics

Avg vol (3-month) 342.46k
Avg vol (10-day) 317.57k
Shares outstanding 535.36M
Implied shares outstanding 635.54M
Float 811.15M
% held by insiders 168.25%
% held by institutions 10.41%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 44.03
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 420 Apr 2022
Last split factor 29:8
Last split date 329 Apr 2021

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -11.53%
Operating margin (ttm)9.71%

Management effectiveness

Return on assets (ttm)-2.94%
Return on equity (ttm)-31.96%

Income statement

Revenue (ttm)904.19M
Revenue per share (ttm)25.57
Quarterly revenue growth (yoy)5.90%
Gross profit (ttm)N/A
EBITDA -8.58M
Net income avi to common (ttm)-104.23M
Diluted EPS (ttm)-2.95
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)74.62M
Total cash per share (mrq)2.11
Total debt (mrq)380.65M
Total debt/equity (mrq)156.30%
Current ratio (mrq)0.72
Book value per share (mrq)6.89

Cash flow statement

Operating cash flow (ttm)7.8M
Levered free cash flow (ttm)87.07M