Home6001 • TADAWUL
add
Halwani Brothers Co SJSC
Previous close
SAR 50.60
Day range
SAR 50.00 - SAR 50.70
Year range
SAR 42.70 - SAR 73.40
Market cap
1.77B SAR
Avg Volume
98.96K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 233.04M | -8.44% |
Operating expense | 62.17M | 11.96% |
Net income | -27.40M | -440.92% |
Net profit margin | -11.76 | -472.15% |
Earnings per share | — | — |
EBITDA | -17.46M | -189.97% |
Effective tax rate | -4.04% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 110.96M | 13.68% |
Total assets | 902.31M | -10.66% |
Total liabilities | 595.47M | 3.33% |
Total equity | 306.84M | — |
Shares outstanding | 35.36M | — |
Price to book | 5.83 | — |
Return on assets | -5.32% | — |
Return on capital | -6.88% | — |
Cash Flow
Net change in cash
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -27.40M | -440.92% |
Cash from operations | 18.50M | -47.29% |
Cash from investing | -1.78M | 52.09% |
Cash from financing | 8.36M | 206.43% |
Net change in cash | 26.26M | 191.30% |
Free cash flow | 42.51M | -21.75% |
About
Founded
1830
Website
Employees
2,302