Halwani Brothers Co SJSC 6001.SR · SAR

Consumer Staples · Tadawul · 🇸🇦 Saudi Arabia

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24.50

—

Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 903.9m

FY2016FY2025

Net income

SAR 42.6m

FY2016FY2025

Free cash flow

SAR 80.4m

FY2016FY2025

Shareholders' equity

SAR 335.8m

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	SAR 903.9m	SAR 969.1m	SAR 889.0m	SAR 1.02bn	SAR 1.09bn	SAR 1.06bn	SAR 899.9m	SAR 867.4m	SAR 834.6m	SAR 987.6m
Gross profit	SAR 251.4m	SAR 289.1m	SAR 182.0m	SAR 271.1m	SAR 342.4m	SAR 357.1m	SAR 232.6m	SAR 257.2m	SAR 271.5m	SAR 328.8m
Operating income	SAR 66.7m	SAR 145.8m	−SAR 53.3m	SAR 46.7m	SAR 124.2m	SAR 144.6m	SAR 49.3m	SAR 83.9m	SAR 109.6m	SAR 135.0m
Net income	SAR 42.6m	SAR 44.7m	−SAR 98.0m	SAR 2.9m	SAR 84.3m	SAR 100.8m	−SAR 18.9m	SAR 43.3m	SAR 71.3m	SAR 52.0m
Diluted earnings per share	1.21	1.26	-2.77	0.08	2.38	2.85	-0.53	1.23	2.02	1.47

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	SAR 721.8m	SAR 780.2m	SAR 902.3m	SAR 1.01bn	SAR 1.01bn	SAR 942.8m	SAR 949.3m	SAR 969.0m	SAR 962.0m	SAR 993.0m
Cash and short-term investments	SAR 15.4m	SAR 35.3m	SAR 111.0m	SAR 97.5m	SAR 90.4m	SAR 77.2m	SAR 40.1m	SAR 39.3m	SAR 20.8m	SAR 37.9m
Total liabilities	SAR 385.9m	SAR 490.6m	SAR 595.5m	SAR 576.3m	SAR 439.0m	SAR 409.2m	SAR 487.4m	SAR 969.4m	SAR 962.0m	SAR 993.0m
Debt	SAR 160.3m	SAR 262.7m	SAR 381.1m	SAR 387.5m	SAR 227.7m	SAR 204.2m	SAR 310.6m	SAR 329.4m	SAR 291.7m	SAR 317.1m
Shareholders' equity	SAR 335.8m	SAR 289.6m	SAR 306.8m	SAR 433.7m	SAR 569.9m	SAR 533.6m	SAR 461.9m	SAR 453.3m	SAR 529.8m	SAR 529.6m
Shares outstanding	35m	35m	35m	35m	35m	35m	35m	35m	35m	35m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	SAR 95.7m	SAR 61.7m	SAR 34.1m	−SAR 28.8m	SAR 76.0m	SAR 197.8m	SAR 48.8m	SAR 75.2m	SAR 98.8m	SAR 99.8m
Capital spending	−SAR 15.4m	−SAR 12.0m	−SAR 7.1m	−SAR 30.2m	−SAR 25.7m	−SAR 18.5m	−SAR 11.0m	−SAR 20.9m	−SAR 18.8m	−SAR 74.1m
Free cash flow	SAR 80.4m	SAR 49.8m	SAR 26.9m	−SAR 59.0m	SAR 50.2m	SAR 179.2m	SAR 37.8m	SAR 54.3m	SAR 80.0m	SAR 25.7m
Dividends paid	—	—	—	−SAR 70.7m	−SAR 47.1m	−SAR 31.4m	−SAR 31.4m	−SAR 71.4m	−SAR 71.4m	−SAR 71.4m

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	SAR 212.0m	SAR 245.5m	SAR 221.1m	SAR 231.1m	SAR 213.9m	SAR 237.8m	SAR 237.1m	SAR 248.5m
Gross profit	SAR 58.9m	SAR 73.6m	SAR 65.0m	SAR 65.7m	SAR 58.1m	SAR 69.5m	SAR 69.4m	SAR 72.9m
Operating income	—	SAR 22.8m	SAR 5.6m	SAR 22.7m	SAR 13.2m	SAR 24.5m	SAR 31.5m	SAR 29.2m
Net income	SAR 11.5m	SAR 15.4m	SAR 15.7m	SAR 13.0m	SAR 2.4m	SAR 11.5m	SAR 18.4m	SAR 15.5m
Diluted earnings per share	0.32	0.44	0.44	0.37	0.07	0.33	0.52	0.44
Cash from operations	SAR 6.0m	SAR 22.0m	SAR 61.0m	SAR 48.0m	SAR 3.0m	SAR 5.0m	−SAR 23.0m	SAR 75.0m
Capital spending	−SAR 4.0m	—	−SAR 5.0m	−SAR 4.0m	−SAR 2.0m	−SAR 2.0m	−SAR 3.0m	−SAR 1.0m
Free cash flow	SAR 2.0m	—	SAR 56.0m	SAR 44.0m	SAR 1.0m	SAR 3.0m	−SAR 26.0m	SAR 74.0m
Total assets	SAR 775.1m	SAR 740.1m	SAR 721.8m	SAR 767.2m	SAR 797.4m	SAR 822.0m	SAR 780.2m	SAR 761.6m
Cash and short-term investments	—	—	SAR 15.4m	SAR 8.3m	SAR 24.4m	SAR 53.5m	SAR 35.3m	SAR 32.6m
Debt	SAR 20.4m	SAR 24.5m	SAR 160.3m	SAR 211.9m	SAR 262.5m	SAR 278.6m	SAR 252.8m	SAR 263.4m
Shareholders' equity	SAR 361.6m	SAR 348.1m	SAR 335.8m	SAR 319.0m	SAR 304.5m	SAR 301.5m	SAR 289.6m	SAR 273.6m

Financial ratios

Data as of 5 Nov 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	27.8%	29.8%	20.5%	26.5%	31.4%	33.8%
Operating margin	7.4%	9.5%	-6.0%	4.0%	11.4%	13.7%
Net margin	4.7%	4.6%	-11.0%	0.3%	7.7%	9.6%
Return on equity	12.7%	15.4%	-31.9%	0.7%	14.8%	18.9%
Return on assets	5.9%	5.7%	-10.9%	0.3%	8.4%	10.7%
Free cash flow yield	12.9%	8.6%	4.8%	0.2%	11.8%	25.2%
Revenue growth	-6.7%	9.0%	-13.2%	-6.1%	3.4%	17.2%
Earnings growth	-4.6%	-145.6%	-3459.6%	-96.5%	-16.4%	-633.9%
Current ratio	1.04x	0.92x	0.82x	1.02x	1.34x	1.31x
Debt to equity	0.48x	0.87x	1.19x	0.84x	0.36x	0.36x
Equity ratio	46.5%	37.1%	34.0%	42.9%	56.5%	56.6%
Interest coverage	2.25x	3.02x	-2.06x	3.42x	17.95x	14.47x
Buybacks as a share of market value	-0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-4.1%	-3.0%	-1.7%
Operating income	12.6%	-14.3%	-7.7%
Net income	144.4%	-15.8%	-9.5%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	28.9%	26.2%	28.5%	29.4%
Operating margin	11.3%	5.4%	8.0%	9.4%
Net margin	4.7%	-0.2%	3.0%	4.2%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	26.6	42.0	-18.4	—	38.1	27.9	-58.4	29.8	20.3	34.0
Price to sales	1.3	1.9	2.0	1.5	3.0	2.7	1.2	1.5	1.7	1.8

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 20 Apr 2022.

	FY2021	FY2020	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Paid in the year	2.00	2.222	2.02	2.02	2.02	1.616	1.616	1.616

9-for-8 split · 29 Apr 2021
11-for-10 split · 6 Aug 2019

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Halwani Brothers Co SJSC 6001.SR · SAR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology