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
Operating Summary
Revenue	0.90B	0.97B	0.88B	1.02B	1.09B
Cost of Revenue	645.53M	680.16M	712.07M	753.88M	748.86M
Gross Profit	258.34M	288.89M	170.65M	270.45M	342.43M
SG&A	194.11M	179.81M	228.79M	232.66M	225.25M
Operating Expenses	182.02M	170.45M	225.10M	233.08M	221.50M
Operating Income	76.32M	118.44M	-54.46M	37.37M	120.93M
Interest Expense	-28.39M	-26.27M	-25.84M	-12.04M	-5.25M
Other Income/Expense	—	—	4.50M	0.33M	0.40M
Pretax Income	53.75M	64.74M	-79.10M	29.11M	119.30M
Income Tax	11.14M	20.07M	18.91M	26.19M	35.05M
Net Income	42.61M	44.67M	-98.01M	2.92M	84.25M
EBITDA	107.34M	150.35M	-21.37M	72.06M	159.16M
EBIT	76.32M	118.44M	-54.46M	37.37M	120.93M
EPS (Basic)	1.21	1.26	-2.77	0.08	2.38
EPS (Diluted)	1.21	1.26	-2.77	0.08	2.38
DPS	—	—	—	—	1.50
Margins & Efficiency
Gross Margin %	+28.6%	+29.8%	+19.3%	+26.4%	+31.4%
EBITDA Margin %	+11.9%	+15.5%	-2.4%	+7.0%	+14.6%
Net Margin %	+4.7%	+4.6%	-11.1%	+0.3%	+7.7%
Revenue & Income
Revenue	0.90B	0.97B	0.88B	1.02B	1.09B
Revenue Growth (YoY)	-6.7%	+9.8%	-13.8%	-6.1%	+3.4%
Gain (Loss) on Sale of Assets	8.82M	0.22M	0.46M	8.66M	2.71M
Gain (Loss) on Sale of Investments	—	—	-324.69K	—	—
Currency Exchange Gain (Loss)	-0.76M	-27.58M	0.30M	-5.20M	0.52M
Expenses & Provisions
Advertising Expenses	6.00M	6.72M	7.01M	3.80M	3.36M
Cost of Revenue	645.53M	680.16M	712.07M	753.88M	748.86M
Selling, General & Admin	194.11M	179.81M	228.79M	232.66M	225.25M
Operating Expenses	182.02M	170.45M	225.10M	233.08M	221.50M
Other Operating Expenses	-12.09M	-9.36M	-3.69M	0.42M	-3.74M
Interest Expense	-28.39M	-26.27M	-25.84M	-12.04M	-5.25M
Other Non Operating Income (Expenses)	—	—	4.50M	0.33M	0.40M
Asset Writedown	-2.25M	-0.07M	-3.75M	—	—
D&A For EBITDA	31.02M	31.91M	33.09M	34.69M	38.23M
Profitability & Returns
Gross Profit	258.34M	288.89M	170.65M	270.45M	342.43M
Gross Margin	+28.6%	+29.8%	+19.3%	+26.4%	+31.4%
EBIT	76.32M	118.44M	-54.46M	37.37M	120.93M
EBIT Margin	+8.4%	+12.2%	-6.2%	+3.6%	+11.1%
EBITDA	107.34M	150.35M	-21.37M	72.06M	159.16M
EBITDA Margin	+11.9%	+15.5%	-2.4%	+7.0%	+14.6%
EBT Excluding Unusual Items	47.17M	64.59M	-75.49M	20.45M	116.60M
Pretax Income	53.75M	64.74M	-79.10M	29.11M	119.30M
Operating Income	76.32M	118.44M	-54.46M	37.37M	120.93M
Operating Margin	+8.4%	+12.2%	-6.2%	+3.6%	+11.1%
Profit Margin	+4.7%	+4.6%	-11.1%	+0.3%	+7.7%
Net Income	42.61M	44.67M	-98.01M	2.92M	84.25M
Net Income to Common	42.61M	44.67M	-98.01M	2.92M	84.25M
Net Income Growth	-4.6%	—	—	-96.5%	-16.5%
Income Tax Expense	11.14M	20.07M	18.91M	26.19M	35.05M
Effective Tax Rate	+20.7%	+31.0%	—	+90.0%	+29.4%
Per Share & Capital
EPS (Basic)	1.21	1.26	-2.77	0.08	2.38
EPS (Diluted)	1.21	1.26	-2.77	0.08	2.38
EPS Growth	-4.6%	—	—	-96.5%	-16.5%
Dividend Per Share	—	—	—	—	1.50
Shares Outstanding (Basic)	35.36M	35.36M	35.36M	35.36M	35.36M
Shares Outstanding (Diluted)	35.36M	35.36M	35.36M	35.36M	35.36M
Dividend Growth	—	—	—	—	+12.5%
Free Cash Flow	108.05M	77.12M	48.31M	-58.63M	52.07M
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
Payout Ratio	—	—	—	+2,423.9%	+56.0%

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
Operating Summary
Revenue	0.90B	0.97B	0.88B	1.02B	1.09B
Cost of Revenue	645.53M	680.16M	712.07M	753.88M	748.86M
Gross Profit	258.34M	288.89M	170.65M	270.45M	342.43M
SG&A	194.11M	179.81M	228.79M	232.66M	225.25M
Operating Expenses	182.02M	170.45M	225.10M	233.08M	221.50M
Operating Income	76.32M	118.44M	-54.46M	37.37M	120.93M
Interest Expense	-28.39M	-26.27M	-25.84M	-12.04M	-5.25M
Other Income/Expense	—	—	4.50M	0.33M	0.40M
Pretax Income	53.75M	64.74M	-79.10M	29.11M	119.30M
Income Tax	11.14M	20.07M	18.91M	26.19M	35.05M
Net Income	42.61M	44.67M	-98.01M	2.92M	84.25M
EBITDA	107.34M	150.35M	-21.37M	72.06M	159.16M
EBIT	76.32M	118.44M	-54.46M	37.37M	120.93M
EPS (Basic)	1.21	1.26	-2.77	0.08	2.38
EPS (Diluted)	1.21	1.26	-2.77	0.08	2.38
DPS	—	—	—	—	1.50
Margins & Efficiency
Gross Margin %	+28.6%	+29.8%	+19.3%	+26.4%	+31.4%
EBITDA Margin %	+11.9%	+15.5%	-2.4%	+7.0%	+14.6%
Net Margin %	+4.7%	+4.6%	-11.1%	+0.3%	+7.7%
Revenue & Income
Revenue	0.90B	0.97B	0.88B	1.02B	1.09B
Revenue Growth (YoY)	-6.7%	+9.8%	-13.8%	-6.1%	+3.4%
Gain (Loss) on Sale of Assets	8.82M	0.22M	0.46M	8.66M	2.71M
Gain (Loss) on Sale of Investments	—	—	-324.69K	—	—
Currency Exchange Gain (Loss)	-0.76M	-27.58M	0.30M	-5.20M	0.52M
Expenses & Provisions
Advertising Expenses	6.00M	6.72M	7.01M	3.80M	3.36M
Cost of Revenue	645.53M	680.16M	712.07M	753.88M	748.86M
Selling, General & Admin	194.11M	179.81M	228.79M	232.66M	225.25M
Operating Expenses	182.02M	170.45M	225.10M	233.08M	221.50M
Other Operating Expenses	-12.09M	-9.36M	-3.69M	0.42M	-3.74M
Interest Expense	-28.39M	-26.27M	-25.84M	-12.04M	-5.25M
Other Non Operating Income (Expenses)	—	—	4.50M	0.33M	0.40M
Asset Writedown	-2.25M	-0.07M	-3.75M	—	—
D&A For EBITDA	31.02M	31.91M	33.09M	34.69M	38.23M
Profitability & Returns
Gross Profit	258.34M	288.89M	170.65M	270.45M	342.43M
Gross Margin	+28.6%	+29.8%	+19.3%	+26.4%	+31.4%
EBIT	76.32M	118.44M	-54.46M	37.37M	120.93M
EBIT Margin	+8.4%	+12.2%	-6.2%	+3.6%	+11.1%
EBITDA	107.34M	150.35M	-21.37M	72.06M	159.16M
EBITDA Margin	+11.9%	+15.5%	-2.4%	+7.0%	+14.6%
EBT Excluding Unusual Items	47.17M	64.59M	-75.49M	20.45M	116.60M
Pretax Income	53.75M	64.74M	-79.10M	29.11M	119.30M
Operating Income	76.32M	118.44M	-54.46M	37.37M	120.93M
Operating Margin	+8.4%	+12.2%	-6.2%	+3.6%	+11.1%
Profit Margin	+4.7%	+4.6%	-11.1%	+0.3%	+7.7%
Net Income	42.61M	44.67M	-98.01M	2.92M	84.25M
Net Income to Common	42.61M	44.67M	-98.01M	2.92M	84.25M
Net Income Growth	-4.6%	—	—	-96.5%	-16.5%
Income Tax Expense	11.14M	20.07M	18.91M	26.19M	35.05M
Effective Tax Rate	+20.7%	+31.0%	—	+90.0%	+29.4%
Per Share & Capital
EPS (Basic)	1.21	1.26	-2.77	0.08	2.38
EPS (Diluted)	1.21	1.26	-2.77	0.08	2.38
EPS Growth	-4.6%	—	—	-96.5%	-16.5%
Dividend Per Share	—	—	—	—	1.50
Shares Outstanding (Basic)	35.36M	35.36M	35.36M	35.36M	35.36M
Shares Outstanding (Diluted)	35.36M	35.36M	35.36M	35.36M	35.36M
Dividend Growth	—	—	—	—	+12.5%
Free Cash Flow	108.05M	77.12M	48.31M	-58.63M	52.07M
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
Payout Ratio	—	—	—	+2,423.9%	+56.0%