6001.SR
Halwani Bros. Co. Ltd. [6001.SR] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
6001.SR Stock Summary
In the News
6001.SR Financial details
Company Rating
Neutral
Market Cap
1.82B
Income
-98M
Revenue
889M
Book val./share
8.68
Cash/share
3.14
Dividend
-
Dividend %
-
Employees
2.3K
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
-28.81
Forward P/E
-
PEG
0.08
P/S
1.98
P/B
5.37
P/C
16.24
P/FCF
36.02
Quick Ratio
0.41
Current Ratio
0.86
Debt / Equity
1.24
LT Debt / Equity
0.06
-
-
EPS (TTM)
-2.76
EPS next Y
-
EPS next Q
-
EPS this Y
-3457.58%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
39.2%
Revenue last 5Y
-0.24%
Revenue Q/Q
10.37%
EPS Q/Q
-35.83%
-
-
-
-
SMA20
-7.27%
SMA50
-
SMA100
10.87%
Inst Own
-
Inst Trans
-
ROA
-7%
ROE
-16%
ROC
-0.08%
Gross Margin
23%
Oper. Margin
-3%
Profit Margin
-7%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
42.7-73.4
52W High
-30.14%
52W Low
+21.43%
RSI
45
Rel Volume
0.21
Avg Volume
149.17K
Volume
30.68K
Perf Week
0.39%
Perf Month
-4.32%
Perf Quarter
18.47%
Perf Half Y
8.28%
-
-
-
-
Beta
1.322
-
-
Volatility
0.39%, 2.16%
Prev Close
-1.92%
Price
51
Change
-0.39%
6001.SR Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 25.45 | 29.84 | 30.86 | 28.97 | 25.14 | |
| Net income per share | -0.53 | 2.85 | 2.38 | 0.08 | -2.77 | |
| Operating cash flow per share | 1.38 | 5.59 | 2.15 | -0.81 | 0.96 | |
| Free cash flow per share | 1.07 | 5.07 | 1.42 | -1.67 | 0.76 | |
| Cash per share | 1.13 | 2.18 | 2.56 | 2.76 | 3.14 | |
| Book value per share | 13.06 | 15.09 | 16.12 | 12.27 | 8.68 | |
| Tangible book value per share | 12.94 | 15.05 | 16.03 | 12.18 | 8.6 | |
| Share holders equity per share | 13.06 | 15.09 | 16.12 | 12.27 | 8.68 | |
| Interest debt per share | 9.02 | 6.06 | 6.6 | 11.3 | 11.51 | |
| Market cap | 1.1B | 2.81B | 3.21B | 1.63B | 1.8B | |
| Enterprise value | 1.14B | 2.94B | 3.35B | 1.92B | 2.15B | |
| P/E ratio | -58.4 | 27.86 | 38.15 | 557.5 | -18.4 | |
| Price to sales ratio | 1.23 | 2.66 | 2.95 | 1.59 | 2.03 | |
| POCF ratio | 22.6 | 14.21 | 42.31 | -56.51 | 52.95 | |
| PFCF ratio | 29.16 | 15.68 | 63.97 | -27.57 | 66.99 | |
| P/B Ratio | 2.39 | 5.27 | 5.64 | 3.75 | 5.88 | |
| PTB ratio | 2.39 | 5.27 | 5.64 | 3.75 | 5.88 | |
| EV to sales | 1.26 | 2.78 | 3.07 | 1.87 | 2.42 | |
| Enterprise value over EBITDA | 23.33 | 14.77 | 19.85 | 24.64 | -256.5 | |
| EV to operating cash flow | 23.3 | 14.85 | 44.12 | -66.59 | 63.15 | |
| EV to free cash flow | 30.06 | 16.38 | 66.7 | -32.49 | 79.89 | |
| Earnings yield | -0.02 | 0.04 | 0.03 | 0 | -0.05 | |
| Free cash flow yield | 0.03 | 0.06 | 0.02 | -0.04 | 0.01 | |
| Debt to equity | 0.65 | 0.38 | 0.4 | 0.89 | 1.24 | |
| Debt to assets | 0.31 | 0.22 | 0.23 | 0.38 | 0.42 | |
| Net debt to EBITDA | 0.7 | 0.64 | 0.81 | 3.73 | -41.42 | |
| Current ratio | 1.1 | 1.31 | 1.34 | 1.02 | 0.82 | |
| Interest coverage | 2.38 | 14.47 | 21.46 | 2.67 | -2.18 | |
| Income quality | 20.71 | 1.47 | 0.64 | -0.99 | -0.43 | |
| Dividend Yield | 0 | 0.01 | 0.01 | 0.04 | 0 | |
| Payout ratio | 0 | 0.31 | 0.56 | 24.24 | 0 | |
| Sales general and administrative to revenue | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.23 | -0.09 | -0.34 | 1.05 | -0.21 | |
| Capex to revenue | -0.01 | -0.02 | -0.02 | -0.03 | -0.01 | |
| Capex to depreciation | -0.24 | -0.37 | -0.55 | -0.66 | -0.17 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 12.53 | 31.12 | 29.4 | 4.77 | 23.26 | |
| ROIC | -0.04 | 0.14 | 0.11 | 0 | -0.1 | |
| Return on tangible assets | -0.02 | 0.11 | 0.08 | 0 | -0.11 | |
| Graham Net | -7.14 | -4.27 | -3.77 | -6.86 | -8.39 | |
| Working capital | 34.24M | 94.93M | 122.3M | 8.41M | -99.19M | |
| Tangible asset value | 457.38M | 532.14M | 566.95M | 430.81M | 304.18M | |
| Net current asset value | -112.99M | -11.63M | 40.12M | -62.94M | -143.79M | |
| Invested capital | 0.65 | 0.38 | 0.4 | 0.89 | 1.24 | |
| Average receivables | 63.28M | 117.19M | 125.07M | 146.53M | 123.69M | |
| Average payables | 33.51M | 72.48M | 80.17M | 75.44M | 69.62M | |
| Average inventory | 100.02M | 200.13M | 208.64M | 231.66M | 238.36M | |
| Days sales outstanding | 51.33 | 37.3 | 47.6 | 53.71 | 39.68 | |
| Days payables outstanding | 36.67 | 40.75 | 40.27 | 33.18 | 36.56 | |
| Days of inventory on hand | 109.43 | 104.71 | 106.06 | 119.33 | 119.05 | |
| Receivables turnover | 7.11 | 9.79 | 7.67 | 6.8 | 9.2 | |
| Payables turnover | 9.95 | 8.96 | 9.06 | 11 | 9.98 | |
| Inventory turnover | 3.34 | 3.49 | 3.44 | 3.06 | 3.07 | |
| ROE | -0.04 | 0.19 | 0.15 | 0.01 | -0.32 | |
| Capex per share | -0.31 | -0.52 | -0.73 | -0.85 | -0.2 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 7.2 | 7.22 | 5.37 | 5.97 | 6.59 | |
| Net income per share | 0.23 | 0.05 | -0.84 | -1.2 | -0.77 | |
| Operating cash flow per share | 1.22 | 0.16 | -1.84 | 2.12 | 0.52 | |
| Free cash flow per share | 1.11 | 0.09 | -1.87 | 2.09 | 0.45 | |
| Cash per share | 2.76 | 1.6 | 1.04 | 2.4 | 3.14 | |
| Book value per share | 12.27 | 11.56 | 10.7 | 9.5 | 8.68 | |
| Tangible book value per share | 12.18 | 11.48 | 10.63 | 9.42 | 8.6 | |
| Share holders equity per share | 12.27 | 11.56 | 10.7 | 9.5 | 8.68 | |
| Interest debt per share | 11.04 | 10 | 11.41 | 11.2 | 11 | |
| Market cap | 1.63B | 1.94B | 2.28B | 1.86B | 1.8B | |
| Enterprise value | 1.92B | 2.24B | 2.64B | 2.22B | 2.15B | |
| P/E ratio | 50.6 | 296.52 | -19.13 | -10.96 | -16.46 | |
| Price to sales ratio | 6.39 | 7.61 | 12 | 8.83 | 7.74 | |
| POCF ratio | 37.56 | 333.39 | -34.94 | 24.87 | 97.49 | |
| PFCF ratio | 41.5 | 600.98 | -34.36 | 25.21 | 112.35 | |
| P/B Ratio | 3.75 | 4.75 | 6.02 | 5.55 | 5.88 | |
| PTB ratio | 3.75 | 4.75 | 6.02 | 5.55 | 5.88 | |
| EV to sales | 7.53 | 8.79 | 13.9 | 10.5 | 9.23 | |
| Enterprise value over EBITDA | 116.08 | 98.34 | -353.73 | -116.16 | -460.92 | |
| EV to operating cash flow | 44.25 | 385.33 | -40.46 | 29.58 | 116.26 | |
| EV to free cash flow | 48.9 | 694.6 | -39.8 | 29.98 | 133.99 | |
| Earnings yield | 0 | 0 | -0.01 | -0.02 | -0.02 | |
| Free cash flow yield | 0.02 | 0 | -0.03 | 0.04 | 0.01 | |
| Debt to equity | 0.89 | 0.85 | 1.05 | 1.16 | 1.24 | |
| Debt to assets | 0.38 | 0.37 | 0.42 | 0.42 | 0.42 | |
| Net debt to EBITDA | 17.56 | 13.26 | -48.32 | -18.48 | -74.44 | |
| Current ratio | 1.02 | 0.98 | 0.93 | 0.86 | 0.82 | |
| Interest coverage | 2.03 | 2.43 | -2.87 | -4.96 | 5.5 | |
| Income quality | 3.74 | 0.85 | 2.68 | -2.12 | -0.7 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | -0.11 | 0.07 | 0.09 | 0.07 | -0.13 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.1 | -0.45 | 0.02 | -0.01 | -0.13 | |
| Capex to revenue | -0.02 | -0.01 | -0.01 | 0 | -0.01 | |
| Capex to depreciation | -0.38 | -0.25 | -0.11 | -0.1 | -0.24 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 7.92 | 3.47 | 14.24 | 16.03 | 12.3 | |
| ROIC | 0 | 0 | -0.03 | -0.05 | 0.06 | |
| Return on tangible assets | 0.01 | 0 | -0.03 | -0.05 | -0.03 | |
| Graham Net | -6.86 | -6.66 | -7.72 | -8.11 | -8.39 | |
| Working capital | 8.41M | -11.65M | -37.06M | -76.01M | -99.19M | |
| Tangible asset value | 430.81M | 405.77M | 375.72M | 333.11M | 304.18M | |
| Net current asset value | -62.94M | -72.3M | -94.84M | -128.35M | -143.79M | |
| Invested capital | 0.89 | 0.85 | 1.05 | 1.16 | 1.24 | |
| Average receivables | 147.16M | 164.86M | 163.1M | 140.93M | 115.63M | |
| Average payables | 70.94M | 70.33M | 60.09M | 55.56M | 66.96M | |
| Average inventory | 275.45M | 236.46M | 249.27M | 255.45M | 234.74M | |
| Days sales outstanding | 53.3 | 63.12 | 69.85 | 57.4 | 37.33 | |
| Days payables outstanding | 32.79 | 35.33 | 28.48 | 31.36 | 33.55 | |
| Days of inventory on hand | 117.94 | 110.9 | 161.41 | 118.74 | 109.24 | |
| Receivables turnover | 1.69 | 1.43 | 1.29 | 1.57 | 2.41 | |
| Payables turnover | 2.74 | 2.55 | 3.16 | 2.87 | 2.68 | |
| Inventory turnover | 0.76 | 0.81 | 0.56 | 0.76 | 0.82 | |
| ROE | 0.02 | 0 | -0.08 | -0.13 | -0.09 | |
| Capex per share | -0.12 | -0.07 | -0.03 | -0.03 | -0.07 |
6001.SR Frequently Asked Questions
What is Halwani Bros. Co. Ltd. stock symbol ?
Halwani Bros. Co. Ltd. is a SA stock , located in Jeddah of Makkah province and trading under the symbol 6001.SR
What is Halwani Bros. Co. Ltd. stock quote today ?
Halwani Bros. Co. Ltd. stock price is $51 today.
Is Halwani Bros. Co. Ltd. stock public?
Yes, Halwani Bros. Co. Ltd. is a publicly traded company.
Company Profile
- Volume Average 149.17K
- Market Capitalization 1.82B
- Employee 2.3K
- CEO Mr. Fawaz Mohamad Halwani
- Headquarters Jeddah,Makkah Province,SA
- IPO Date 2010-03-04
-
Website
https://www.halwani.com.sa 
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.
