Stock 6001 HALWANI BROS. CO. LTD.
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Financials Halwani Bros. Co. Ltd.

Equities

6001

SA1230A2TOH3

Food Processing

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
50.6 SAR +0.40% Intraday chart for Halwani Bros. Co. Ltd. -2.13% -0.78%
Mar. 27 Halwani Brothers Company Announces Resignation and Appointment of an Audit Committee Member CI
Mar. 18 Halwani Bros. Co. Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,103 2,810 3,214 1,566 1,803 1,789 - -
Enterprise Value (EV) 1 1,374 2,937 3,351 1,566 2,145 2,039 2,016 1,987
P/E ratio 501 x 27.9 x 38.2 x 554 x -18.4 x 21.6 x 18.3 x -
Yield 2.85% 1.68% 1.65% - - 0.99% 1.98% -
Capitalization / Revenue 1.23 x 2.66 x 2.95 x 1.53 x 2.03 x 1.75 x 1.56 x 1.35 x
EV / Revenue 1.53 x 2.78 x 3.07 x 1.53 x 2.41 x 2 x 1.76 x 1.5 x
EV / EBITDA 15.3 x 14.7 x 20.6 x 19.2 x -163 x 31.4 x 22.7 x 16.5 x
EV / FCF 35.3 x 16.4 x 64.4 x -26.7 x 78.9 x 48.5 x 36.7 x 26.5 x
FCF Yield 2.84% 6.11% 1.55% -3.74% 1.27% 2.06% 2.73% 3.77%
Price to Book 2.39 x 5.27 x 5.64 x 3.61 x 5.88 x 5.33 x 5.5 x -
Nbr of stocks (in thousands) 35,357 35,357 35,357 35,357 35,357 35,357 - -
Reference price 2 31.20 79.47 90.90 44.30 51.00 50.60 50.60 50.60
Announcement Date 3/9/20 3/14/21 2/28/22 3/12/23 3/11/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 899.9 1,055 1,091 1,024 889 1,021 1,144 1,322
EBITDA 1 89.74 199.4 162.7 81.61 -13.19 65 89 120.6
EBIT 1 49.3 149.2 124.2 46.73 -56.3 25 51 84.6
Operating Margin 5.48% 14.14% 11.38% 4.56% -6.33% 2.45% 4.46% 6.4%
Earnings before Tax (EBT) 1 5.663 134.6 119.3 29.11 -79.1 6 35 -
Net income 1 2.4 100.8 84.25 2.92 -98 73.75 88.35 -
Net margin 0.27% 9.56% 7.72% 0.29% -11.02% 7.22% 7.72% -
EPS 2 0.0622 2.853 2.380 0.0800 -2.770 2.340 2.771 -
Free Cash Flow 1 38.96 179.5 52.07 -58.63 27.18 42 55 75
FCF margin 4.33% 17.01% 4.77% -5.72% 3.06% 4.11% 4.81% 5.67%
FCF Conversion (EBITDA) 43.41% 90.02% 32.01% - - 64.62% 61.8% 62.19%
FCF Conversion (Net income) 1,623.18% 177.96% 61.8% - - 56.95% 62.25% -
Dividend per Share 2 0.8889 1.333 1.500 - - 0.5000 1.000 -
Announcement Date 3/9/20 3/14/21 2/28/22 3/12/23 3/11/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q1 2022 Q2 2023 Q1 2023 Q2
Net sales 1 236.9 301.5 238.5 255.2 189.7
EBITDA 1 - - - - -8.227
EBIT 23.12 30.72 6.264 13.4 -
Operating Margin 9.76% 10.19% 2.63% 5.25% -
Earnings before Tax (EBT) - - - - -
Net income 1 - - -1.796 - -29.76
Net margin - - -0.75% - -15.69%
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 11/3/21 5/11/22 8/21/22 5/17/23 8/7/23
1SAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 270 127 137 - 342 250 227 198
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.014 x 0.6373 x 0.8442 x - -25.94 x 3.846 x 2.551 x 1.643 x
Free Cash Flow 1 39 179 52.1 -58.6 27.2 42 55 75
ROE (net income / shareholders' equity) 0.52% 20.3% 15.3% - -26.5% 8.2% 19.2% -
ROA (Net income/ Total Assets) 0.25% - 8.63% 0.29% -10.3% 5.3% 10.1% -
Assets 1 975.6 - 975.8 1,010 956 1,392 874.8 -
Book Value Per Share 2 13.10 15.10 16.10 12.30 8.680 9.500 9.200 -
Cash Flow per Share 1.290 5.590 - - - - - -
Capex 1 9.86 18.2 23.9 29.8 6.87 13 15 17.2
Capex / Sales 1.1% 1.72% 2.19% 2.91% 0.77% 1.27% 1.31% 1.3%
Announcement Date 3/9/20 3/14/21 2/28/22 3/12/23 3/11/24 - - -
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Halwani Bros. Co. Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
2
Last Close Price
50.6 SAR
Average target price
40.4 SAR
Spread / Average Target
-20.16%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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