Halwani Bros. Co. Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Halwani Bros. Co. Ltd.'s yearly results (2022–2025), compared with Consumer Defensive companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 7.1 times. Higher than 98% of Consumer Defensive companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
7.1×Over the last 3 years its own operating cash covered its investment spending (capex) 7.1 times.
Higher than 98% of Consumer Defensive companies in Saudi Arabia.
Cash Locked Ratio
SAR 25For every SAR 100 of sales, SAR 25 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 29 tied up three years earlier.
More money tied up than 79% of Consumer Defensive companies in Saudi Arabia.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 80% of Consumer Defensive companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales fell 12%
Sales fell 12% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-12% / -29%In 3 years sales changed by -12% while total assets changed by -29%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.0×Debt due within a year is covered 1.0 times by its yearly operating cash.
Higher than 55% of Consumer Defensive companies in Saudi Arabia.
Cash Cushion Ratio
−19%Debt, after subtracting cash, equals 19% of its market value (net debt).
Higher than 52% of Consumer Defensive companies in Saudi Arabia.
Tangible Assets Ratio
100%Of every SAR 100 the company owns, SAR 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 71% of Consumer Defensive companies in Saudi Arabia.
Tangible Net Worth Ratio
100%Of every SAR 100 of net worth, SAR 100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 76% of Consumer Defensive companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Halwani Bros. Co. Ltd. owes SAR 0.53 for every SAR 1 it owns. Net profit fell 5% in the year to Dec 2025, and grew 144% a year on average over 3 years.
Compared with Consumer Defensive companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
14.7Investors pay SAR 14.7 for every SAR 1 of Halwani Bros. Co. Ltd.'s yearly profit, lower than 53% of Consumer Defensive companies in Saudi Arabia.
P/B ratio
2.27The share price is 2.27 times Halwani Bros. Co. Ltd.'s book value per share, higher than 54% of Consumer Defensive companies in Saudi Arabia.
Market cap
SAR 822 MThe total market value of all of Halwani Bros. Co. Ltd.'s shares at today's price (share price × number of shares), smaller than 63% of Consumer Defensive companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 362 MWhat Halwani Bros. Co. Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 10.23Net worth divided by the number of shares. The share price of SAR 23.24 is 2.3 times this, which is the P/B above.
Return on equity (ROE)
16.7%Halwani Bros. Co. Ltd. earned 16.7% on its shareholders' money over the last year, higher than 75% of Consumer Defensive companies in Saudi Arabia.
Owes vs Owns
0.53×Halwani Bros. Co. Ltd. owes SAR 0.53 for every SAR 1 it owns (moderate), higher than 59% of Consumer Defensive companies in Saudi Arabia.
Dividend yield
NoneHalwani Bros. Co. Ltd. does not currently pay a dividend.
Revenue growth
-7%Revenue fell 7% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit growth
-5%Net profit fell 5% in the year to Dec 2025, and grew 144% a year on average over 3 years.
Profit margin
4.7%Halwani Bros. Co. Ltd. keeps SAR 5 of every SAR 100 of revenue as net profit.
Cash quality
2.9×Cash from Halwani Bros. Co. Ltd.'s business was 2.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.3×Halwani Bros. Co. Ltd.'s operating profit covered its interest costs 2.3 times in the year to Dec 2025.
Cash vs debt
Net debtHalwani Bros. Co. Ltd. had SAR 153 M more debt than cash (net debt) at Dec 2025.
Questions
What is Halwani Bros. Co. Ltd.'s P/E ratio?
Investors pay SAR 14.7 for every SAR 1 of Halwani Bros. Co. Ltd.'s yearly profit, lower than 53% of Consumer Defensive companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Halwani Bros. Co. Ltd.: SAR 822 M ÷ SAR 362 M (30 Jun 2026) = 2.3.
What is Halwani Bros. Co. Ltd.'s return on equity?
Halwani Bros. Co. Ltd. earned 16.7% on its shareholders' money over the last year, higher than 75% of Consumer Defensive companies in Saudi Arabia.
How much does Halwani Bros. Co. Ltd. owe compared with what it owns?
Halwani Bros. Co. Ltd. owes SAR 0.53 for every SAR 1 it owns (moderate), higher than 59% of Consumer Defensive companies in Saudi Arabia.
Does Halwani Bros. Co. Ltd. pay a dividend?
No. Halwani Bros. Co. Ltd. does not currently pay a dividend.
Is Halwani Bros. Co. Ltd.'s revenue growing?
Revenue fell 7% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.