Halwani Bros

SAU:6001Consumer DefensiveTADAWUL:TFBItasi

SAR 26.40−2.51%At closeAt close · Mon 19 Oct · ≈ AED 25.85 · Market cap $248.91M · Next earnings Wed 4 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	33.8%	31.4%	26.5%	20.5%	29.8%	27.8%	—	—
Operating margin	13.7%	11.4%	4.6%	−6.3%	12.0%	7.4%	7.4%	+0.0 pts
Net margin	9.6%	7.7%	0.3%	−11.0%	4.6%	4.7%	4.7%	+0.0 pts
EBITDA margin	18.5%	15.7%	8.5%	−1.3%	13.5%	11.6%	—	—
Return on equity	18.9%	14.8%	0.7%	−31.9%	15.4%	12.7%	12.7%	+0.0 pts
Return on assets	10.7%	8.4%	0.3%	−10.9%	5.7%	5.9%	5.9%	+0.0 pts
Return on capital employed	22.6%	19.0%	9.3%	−16.0%	31.2%	16.6%	—	—
Debt / equity	0.4×	0.4×	0.9×	1.2×	0.9×	0.5×	0.5×	+0.0%
Debt / assets	21.7%	22.6%	38.4%	42.2%	33.7%	23.4%	—	—
Interest coverage	14.5×	17.9×	3.9×	−2.2×	3.8×	2.2×	—	—
Current ratio	1.3×	1.3×	1.0×	0.8×	0.9×	1.0×	1.0×	+0.0%
Quick ratio	0.7×	0.7×	0.5×	0.4×	0.4×	0.5×	—	—
Cash ratio	0.3×	0.3×	0.2×	0.1×	0.1×	0.0×	0.0×	+0.0%
Asset turnover	1.1×	1.1×	1.0×	1.0×	1.2×	1.3×	—	—
Inventory turnover	3.5×	3.4×	3.1×	3.1×	3.4×	3.4×	—	—
Receivables turnover	9.8×	7.7×	6.8×	6.1×	8.2×	7.4×	—	—
Dividend payout	31.2%	56.0%	2,423.9%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.