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Halwani Bros. Co. Ltd.
Halwani Bros. Co. Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,062 | 14.0 | 2.17 | 0.54 | 560.53 |
Halwani Bros. Co. Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 212,014,682.0 | 245,468,393.0 | 221,080,452.0 | 231,127,111.0 |
| Net Profit | 11,473,179.0 | 15,405,067.0 | 15,650,897.0 | 13,013,609.0 |
| EPS | 0.3 | 0.4 | — | 0.4 |
Halwani Bros. Co. Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 903,865,726.0 | 969,055,854.0 | 882,721,622.0 | 1,024,321,362.0 |
| Net Profit | 42,607,602.0 | 44,667,304.0 | -98,011,332.0 | 2,917,385.0 |
| EPS | 1.2 | 1.3 | -2.8 | 0.1 |
Halwani Bros. Co. Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 721,780,968.0 | 780,176,055.0 | 951,628,862.0 | 1,009,967,298.0 | — |
| Total Liabilities | 385,937,879.0 | 490,581,147.0 | 644,793,133.0 | 576,295,958.0 | — |
| Total Equity | 335,843,089.0 | 289,594,908.0 | 306,835,729.0 | 433,671,340.0 | — |
Halwani Bros. Co. Ltd. Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 2.1%Receivables 15.7%Inventory 24.8%Fixed assets (tangible) 47.2%Other assets 10.0%
How it's funded — Dec 2025
Short-term debt 17.2%Long-term debt 4.0%Payables 9.0%Other liabilities 23.2%Shareholders' equity 46.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 15.4 | 35.3 | 111.0 | 97.5 |
| Receivables | 113.6 | 103.0 | 131.4 | 124.8 |
| Inventory | 179.1 | 200.2 | 224.0 | 246.5 |
| Fixed assets (tangible) | 340.4 | 357.8 | 401.8 | 493.7 |
| Intangible assets | 1.4 | 2.6 | 2.7 | 2.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 71.9 | 81.2 | 80.8 | 44.5 |
| Liabilities & equity | ||||
| Short-term debt | 124.2 | 202.6 | 356.9 | 347.1 |
| Long-term debt | 28.6 | 44.7 | 0.0 | 12.1 |
| Payables | 65.3 | 71.5 | 70.8 | 68.5 |
| Other liabilities | 167.8 | 171.8 | 217.1 | 148.7 |
| Shareholders' equity | 335.8 | 289.6 | 306.8 | 433.7 |
| Net tangible assets | 334.5 | 286.9 | 304.2 | 430.8 |
Halwani Bros. Co. Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 123,402,007.0 | 88,862,045.0 | 34,055,117.0 | -28,779,804.0 | — |
| Investing Activities | -5,358,134.0 | -11,694,774.0 | -5,501,395.0 | -29,816,017.0 | — |
| Financing Activities | -130,549,573.0 | -145,687,294.0 | -553,546.0 | 93,331,184.0 | — |