HB

Halwani Brothers Company

6001StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	123.40M	88.86M	55.18M	-28.78M	75.96M
Free Cash Flow	108.05M	77.12M	48.31M	-58.63M	52.07M
Capital Expenditures	-15.36M	-11.75M	-6.87M	-29.85M	-23.89M
Investing & Financing
Investing Cash Flow	-5.36M	-11.69M	-5.50M	-29.82M	-19.60M
Financing Cash Flow	-130.55M	-145.69M	-21.68M	93.33M	-43.10M
Dividends Paid	—	—	—	-70.71M	-47.14M
Operating Activities
Operating Cash Flow	123.40M	88.86M	55.18M	-28.78M	75.96M
Net Income	42.61M	44.67M	-98.01M	2.92M	84.25M
Change in Accounts Payable	-12.94M	5.76M	55.33M	22.59M	4.86M
Change in Accounts Receivable	0.12M	9.92M	53.25M	-17.70M	-45.25M
Change in Inventory	26.40M	-25.89M	-27.88M	-88.21M	-17.55M
Change in Working Capital	13.57M	-10.21M	80.71M	-83.32M	-57.94M
Other Operating Activities	34.89M	16.01M	22.78M	11.87M	2.56M
Provision & Write-off of Bad Debts	0.78M	0.21M	4.84M	3.13M	3.32M
Depreciation & Amortization	37.91M	38.21M	41.11M	45.42M	46.60M
Other Amortization	217.06K	202.20K	200.44K	194.46K	260.35K
Cash Interest Paid	27.67M	27.13M	21.13M	11.39M	4.64M
Cash Income Tax Paid	7.18M	14.92M	12.22M	21.11M	29.16M
Asset Writedown & Restructuring Costs	2.25M	—	3.75M	—	—
Investing Activities
Investing Cash Flow	-5.36M	-11.69M	-5.50M	-29.82M	-19.60M
Capital Expenditures	-15.36M	-11.75M	-6.87M	-29.85M	-23.89M
Investment in Securities	—	—	-324.69K	—	—
Sale (Purchase) of Intangibles	—	-0.23M	-0.27M	-0.36M	-1.82M
Sale of Property, Plant & Equipment	10.00M	0.28M	1.96M	0.39M	6.11M
Loss (Gain) From Sale of Assets	-8.82M	-0.22M	-0.46M	-8.66M	-2.71M
Loss (Gain) on Sale of Investments	—	—	284.53K	-326.90K	-399.84K
Financing Activities
Financing Cash Flow	-130.55M	-145.69M	-21.68M	93.33M	-43.10M
Common Dividends Paid	—	—	—	-70.71M	-47.14M
Long-Term Debt Issued	403.85M	818.88M	797.44M	889.01M	569.91M
Short-Term Debt Issued	—	—	—	18.29M	—
Total Debt Issued	403.85M	818.88M	797.44M	907.30M	569.91M
Long-Term Debt Repaid	-506.73M	-937.44M	-779.70M	-743.26M	-565.86M
Short-Term Debt Repaid	—	—	-18.29M	—	—
Total Debt Repaid	-506.73M	-937.44M	-797.99M	-743.26M	-565.86M
Net Debt Issued (Repaid)	-102.88M	-118.56M	-0.55M	164.05M	4.04M
Other Financing Activities	-27.67M	-27.13M	-21.13M	—	—
Free Cash Flow & Returns
Free Cash Flow	108.05M	77.12M	48.31M	-58.63M	52.07M
Free Cash Flow Growth	+40.1%	+59.6%	—	—	-71.0%
Free Cash Flow Margin	+12.0%	+8.0%	+5.5%	-5.7%	+4.8%
Free Cash Flow Per Share	3.06	2.18	1.37	-1.66	1.47
Levered Free Cash Flow	62.12M	97.91M	93.78M	-15.67M	30.85M
Unlevered Free Cash Flow	79.86M	114.33M	109.93M	-8.14M	34.13M
Operating Cash Flow Growth	+38.9%	+61.0%	—	—	-61.7%
Net Cash Flow	-19.90M	-75.65M	13.43M	7.16M	13.19M
Foreign Exchange Rate Adjustments	-7.40M	-7.13M	-14.57M	-27.57M	-0.07M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	123.40M	88.86M	55.18M	-28.78M	75.96M
Free Cash Flow	108.05M	77.12M	48.31M	-58.63M	52.07M
Capital Expenditures	-15.36M	-11.75M	-6.87M	-29.85M	-23.89M
Investing & Financing
Investing Cash Flow	-5.36M	-11.69M	-5.50M	-29.82M	-19.60M
Financing Cash Flow	-130.55M	-145.69M	-21.68M	93.33M	-43.10M
Dividends Paid	—	—	—	-70.71M	-47.14M
Operating Activities
Operating Cash Flow	123.40M	88.86M	55.18M	-28.78M	75.96M
Net Income	42.61M	44.67M	-98.01M	2.92M	84.25M
Change in Accounts Payable	-12.94M	5.76M	55.33M	22.59M	4.86M
Change in Accounts Receivable	0.12M	9.92M	53.25M	-17.70M	-45.25M
Change in Inventory	26.40M	-25.89M	-27.88M	-88.21M	-17.55M
Change in Working Capital	13.57M	-10.21M	80.71M	-83.32M	-57.94M
Other Operating Activities	34.89M	16.01M	22.78M	11.87M	2.56M
Provision & Write-off of Bad Debts	0.78M	0.21M	4.84M	3.13M	3.32M
Depreciation & Amortization	37.91M	38.21M	41.11M	45.42M	46.60M
Other Amortization	217.06K	202.20K	200.44K	194.46K	260.35K
Cash Interest Paid	27.67M	27.13M	21.13M	11.39M	4.64M
Cash Income Tax Paid	7.18M	14.92M	12.22M	21.11M	29.16M
Asset Writedown & Restructuring Costs	2.25M	—	3.75M	—	—
Investing Activities
Investing Cash Flow	-5.36M	-11.69M	-5.50M	-29.82M	-19.60M
Capital Expenditures	-15.36M	-11.75M	-6.87M	-29.85M	-23.89M
Investment in Securities	—	—	-324.69K	—	—
Sale (Purchase) of Intangibles	—	-0.23M	-0.27M	-0.36M	-1.82M
Sale of Property, Plant & Equipment	10.00M	0.28M	1.96M	0.39M	6.11M
Loss (Gain) From Sale of Assets	-8.82M	-0.22M	-0.46M	-8.66M	-2.71M
Loss (Gain) on Sale of Investments	—	—	284.53K	-326.90K	-399.84K
Financing Activities
Financing Cash Flow	-130.55M	-145.69M	-21.68M	93.33M	-43.10M
Common Dividends Paid	—	—	—	-70.71M	-47.14M
Long-Term Debt Issued	403.85M	818.88M	797.44M	889.01M	569.91M
Short-Term Debt Issued	—	—	—	18.29M	—
Total Debt Issued	403.85M	818.88M	797.44M	907.30M	569.91M
Long-Term Debt Repaid	-506.73M	-937.44M	-779.70M	-743.26M	-565.86M
Short-Term Debt Repaid	—	—	-18.29M	—	—
Total Debt Repaid	-506.73M	-937.44M	-797.99M	-743.26M	-565.86M
Net Debt Issued (Repaid)	-102.88M	-118.56M	-0.55M	164.05M	4.04M
Other Financing Activities	-27.67M	-27.13M	-21.13M	—	—
Free Cash Flow & Returns
Free Cash Flow	108.05M	77.12M	48.31M	-58.63M	52.07M
Free Cash Flow Growth	+40.1%	+59.6%	—	—	-71.0%
Free Cash Flow Margin	+12.0%	+8.0%	+5.5%	-5.7%	+4.8%
Free Cash Flow Per Share	3.06	2.18	1.37	-1.66	1.47
Levered Free Cash Flow	62.12M	97.91M	93.78M	-15.67M	30.85M
Unlevered Free Cash Flow	79.86M	114.33M	109.93M	-8.14M	34.13M
Operating Cash Flow Growth	+38.9%	+61.0%	—	—	-61.7%
Net Cash Flow	-19.90M	-75.65M	13.43M	7.16M	13.19M
Foreign Exchange Rate Adjustments	-7.40M	-7.13M	-14.57M	-27.57M	-0.07M