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Halwani Bros Co. Ltd.

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: SA1230A2TOH3
SAR
32.02
0.1 (0.31%)

Apr 19

SAU

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Halwani Bros Co. Ltd.

Why is Halwani Bros Co. Ltd. ?

1
Poor Management Efficiency with a low ROCE of 11.66%
  • The company has been able to generate a Return on Capital Employed (avg) of 11.66% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of -3.05% and Operating profit at -14.92% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 10.67% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -3.05% and Operating profit at -14.92% over the last 5 years
4
With a growth in Net Profit of 20.27%, the company declared Very Positive results in Dec 25
  • The company has declared positive results for the last 4 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at SAR 95.74 MM
  • INTEREST COVERAGE RATIO(Q) Highest at 465.35
  • RAW MATERIAL COST(Y) Fallen by -0.46% (YoY)
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Halwani Bros Co. Ltd. should be less than 10%
  2. Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Halwani Bros Co. Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Halwani Bros Co. Ltd.
-34.65%
-1.08
31.31%
Saudi Arabia All Share TASI
0.01%
0.00
13.85%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-3.05%
EBIT Growth (5y)
-14.92%
EBIT to Interest (avg)
7.98
Debt to EBITDA (avg)
2.12
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
1.62
Tax Ratio
25.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.66%
ROE (avg)
10.67%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
3.12
EV to EBIT
18.21
EV to EBITDA
11.50
EV to Capital Employed
2.48
EV to Sales
1.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.61%
ROE (Latest)
13.26%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SAR 95.74 MM

INTEREST COVERAGE RATIO(Q)

Highest at 465.35

RAW MATERIAL COST(Y)

Fallen by -0.46% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 45.66 %

DEBTORS TURNOVER RATIO(HY)

Highest at 7.52 times

-1What is not working for the Company
CASH AND EQV(HY)

Lowest at SAR 23.68 MM

Here's what is working for Halwani Bros Co. Ltd.

Operating Cash Flow
Highest at SAR 95.74 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (SAR MM)

Interest Coverage Ratio
Highest at 465.35
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio
Lowest at 45.66 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 7.52 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -0.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at SAR 9.78 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (SAR MM)

Here's what is not working for Halwani Bros Co. Ltd.

Cash and Eqv
Lowest at SAR 23.68 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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