6001.SR
Halwani Bros. Co. Ltd.
SaudiSAREQUITY
Consumer Defensive
DELAYED
Last price
32.50
▲ 0.26 (0.81%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
32.02
Prev close
32.24
Day high
32.80
Day low
32.02
Volume
35.23K
Market cap
$1.15B
P/E (TTM)
20.51
52W range
27.00 – 44.60
Day trading desk
Gap from prior close
-0.12%
Prior close 32.06
VWAP
32.44
+0.17% from price
Relative volume
1.32×
Normal
Session range
2.44%
32.02 – 32.80
Position in range
62%
Mid range
ATR (14D)
0.66
2.03% of price
Prior day high
32.46
PDH
Prior day low
31.78
PDL
Bid / ask spread
—
Quote not published
Session volume
65.72K
Avg 49.68K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+1.51%
+2.9%
1M
+3.67%
-0.1%
3M
+4.13%
+1.0%
6M
-2.30%
-13.4%
YTD
+0.69%
-11.6%
1Y
-26.73%
-46.7%
3Y
-43.64%
-117.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 6001.SR open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
22.49M
Total on file
Fundamentals
Market cap$1.15B
Enterprise value$1.29B
Revenue (TTM)$909.69M
Gross profit$218.27M
EBITDA$110.52M
Net income$55.54M
EPS (TTM)$1.58
Free cash flow—
Total cash$42.61M
Total debt$172.94M
Book value / share$9.85
Shares outstanding35.36M
Float11.53M
Short % of float—
Dividend yield—
Beta (5Y)0.56
Valuation & profitability ratios
Trailing P/E20.51
Forward P/E15.96
PEG ratio—
Price / sales—
Price / book3.29
EV / revenue1.42
EV / EBITDA11.69
Gross margin23.99%
Operating margin6.62%
Profit margin6.11%
Return on equity—
Return on assets—
Debt / equity49.68
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $903.87M | $969.06M | $882.72M | $1.02B | -6.7% |
| Operating revenue | $903.87M | $969.06M | $882.72M | $1.02B | -6.7% |
| Cost of revenue | $645.49M | $679.93M | $711.68M | $753.56M | -5.1% |
| Gross profit | $258.38M | $289.12M | $171.04M | $270.76M | -10.6% |
| Selling, general & admin | $72.93M | $63.64M | $78.82M | $93.18M | +14.6% |
| Total operating expense | $191.68M | $177.19M | $226.43M | $231.08M | +8.2% |
| Operating income | $66.70M | $111.93M | -$55.39M | $39.68M | -40.4% |
| Net interest income | -$30.86M | -$29.12M | -$24.13M | -$13.94M | -6.0% |
| Pre-tax income | $53.75M | $64.74M | -$79.10M | $29.11M | -17.0% |
| Tax provision | $11.14M | $20.07M | $18.91M | $26.19M | -44.5% |
| Net income | $42.61M | $44.67M | -$98.01M | $2.92M | -4.6% |
| Net income to common | $42.61M | $44.67M | -$98.01M | $2.92M | -4.6% |
| Basic EPS | 1.21 | 1.26 | -2.77 | 0.08 | -4.0% |
| Diluted EPS | 1.21 | 1.26 | -2.77 | 0.08 | -4.0% |
| EBIT | $82.14M | $91.01M | -$53.26M | $41.16M | -9.8% |
| EBITDA | $120.26M | $129.42M | -$11.95M | $86.77M | -7.1% |
| Basic shares | 35.36M | 35.36M | 35.36M | 35.36M | 0.0% |
| Diluted shares | 35.36M | 35.36M | 35.36M | 35.36M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $15.41M | $35.31M | $33.80M | $97.53M | -56.4% |
| Cash & short-term investments | $15.41M | $35.31M | $110.96M | $97.53M | -56.4% |
| Accounts receivable | $113.60M | $102.99M | $131.39M | $124.85M | +10.3% |
| Inventory | $179.11M | $200.22M | $224.01M | $246.47M | -10.5% |
| Total current assets | $333.79M | $373.61M | $501.00M | $513.36M | -10.7% |
| Property, plant & equipment | $340.36M | $357.78M | $401.80M | $493.75M | -4.9% |
| Goodwill & intangibles | $1.39M | $2.65M | $2.66M | $2.86M | -47.6% |
| Total assets | $721.78M | $780.18M | $951.63M | $1.01B | -7.5% |
| Total current liabilities | $319.74M | $406.68M | $600.19M | $504.94M | -21.4% |
| Current debt | $124.23M | $202.60M | $356.93M | $347.06M | -38.7% |
| Long-term debt | $28.62M | $44.69M | $0 | $12.08M | -35.9% |
| Total debt | $168.75M | $262.66M | $381.09M | $387.46M | -35.8% |
| Total liabilities | $385.94M | $490.58M | $644.79M | $576.30M | -21.3% |
| Retained earnings | $285.98M | $242.34M | $90.79M | $190.26M | +18.0% |
| Shareholder equity | $335.84M | $289.59M | $306.84M | $433.67M | +16.0% |
| Working capital | $14.05M | -$33.07M | -$99.19M | $8.41M | +142.5% |
| Net tangible assets | $334.46M | $286.95M | $304.18M | $430.81M | +16.6% |
| Shares issued | 35.36M | 35.36M | 35.36M | 35.36M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $53.75M | $64.74M | -$79.10M | $29.11M | — | -17.0% |
| Depreciation & amortisation | $38.12M | $38.41M | $41.31M | $45.61M | — | -0.7% |
| Change in working capital | $13.57M | -$10.21M | $80.71M | -$83.32M | — | +232.9% |
| Operating cash flow | $123.40M | $88.86M | $34.06M | -$28.78M | — | +38.9% |
| Capital expenditure | -$15.36M | -$11.97M | -$7.14M | -$30.21M | — | -28.2% |
| Investing cash flow | -$5.36M | -$11.69M | -$5.50M | -$29.82M | — | +54.2% |
| Dividends paid | — | — | — | -$70.71M | -$47.14M | — |
| Financing cash flow | -$130.55M | -$145.69M | -$553.55K | $93.33M | — | +10.4% |
| Free cash flow | $108.05M | $76.89M | $26.92M | -$58.99M | — | +40.5% |
| End cash position | $15.41M | $35.31M | $110.96M | $97.53M | — | -56.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $245.47M | $221.08M | $231.13M | $213.90M | $237.76M | +11.0% |
| Operating revenue | $245.47M | $221.08M | $231.13M | $213.90M | $237.76M | +11.0% |
| Cost of revenue | $171.90M | $156.10M | $165.40M | $155.77M | $168.22M | +10.1% |
| Gross profit | $73.57M | $64.98M | $65.73M | $58.13M | $69.54M | +13.2% |
| Selling, general & admin | $50.75M | -$69.15M | $46.68M | $45.19M | $50.21M | +173.4% |
| Total operating expense | $50.75M | $50.75M | $46.68M | $45.19M | $50.21M | -0.0% |
| Operating income | $22.82M | $14.23M | $19.05M | $12.94M | $19.33M | +60.4% |
| Net interest income | -$4.58M | -$6.39M | -$7.08M | -$9.13M | -$8.25M | +28.4% |
| Pre-tax income | $17.30M | $18.18M | $16.03M | $4.05M | $15.48M | -4.9% |
| Tax provision | $1.89M | $2.53M | $3.02M | $1.62M | $3.98M | -25.2% |
| Net income | $15.41M | $15.65M | $13.01M | $2.44M | $11.51M | -1.6% |
| Net income to common | $15.41M | $15.65M | $13.01M | $2.44M | $11.51M | -1.6% |
| Basic EPS | 0.44 | — | 0.37 | 0.07 | 0.33 | — |
| Diluted EPS | 0.44 | — | 0.37 | 0.07 | 0.33 | — |
| EBIT | $21.87M | $22.11M | $23.11M | $13.18M | $23.74M | -1.1% |
| EBITDA | $31.71M | $31.90M | $32.60M | $22.59M | $33.18M | -0.6% |
| Basic shares | 35.36M | — | 35.36M | 35.36M | 35.36M | — |
| Diluted shares | 35.36M | — | 35.36M | 35.36M | 35.36M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $42.61M | $15.41M | $8.27M | $24.36M | $53.47M | +176.5% |
| Cash & short-term investments | $42.61M | $15.41M | $8.27M | $24.36M | $53.47M | +176.5% |
| Accounts receivable | $175.35M | $113.60M | $140.61M | $172.32M | $183.69M | +54.4% |
| Inventory | $148.25M | $179.11M | $192.68M | $204.60M | $184.57M | -17.2% |
| Total current assets | $366.20M | $333.79M | $372.42M | $401.27M | $421.73M | +9.7% |
| Property, plant & equipment | $325.83M | $340.36M | $346.53M | $347.98M | $351.99M | -4.3% |
| Goodwill & intangibles | $1.32M | $1.39M | $1.44M | $1.42M | $1.47M | -5.0% |
| Total assets | $740.07M | $721.78M | $767.18M | $797.40M | $821.97M | +2.5% |
| Total current liabilities | $331.77M | $319.74M | $375.86M | $417.90M | $438.58M | +3.8% |
| Current debt | $134.30M | $124.23M | $171.35M | $219.14M | $226.73M | +8.1% |
| Long-term debt | $24.48M | $28.62M | $32.75M | $36.56M | $44.69M | -14.5% |
| Total debt | $172.94M | $168.75M | $222.30M | $271.95M | $288.05M | +2.5% |
| Total liabilities | $391.99M | $385.94M | $448.22M | $492.94M | $520.50M | +1.6% |
| Retained earnings | $301.38M | $285.98M | $269.30M | $256.28M | $253.85M | +5.4% |
| Shareholder equity | $348.08M | $335.84M | $318.97M | $304.47M | $301.48M | +3.6% |
| Working capital | $34.43M | $14.05M | -$3.45M | -$16.63M | -$16.85M | +145.1% |
| Net tangible assets | $346.77M | $334.46M | $317.53M | $303.04M | $300.00M | +3.7% |
| Shares issued | 35.36M | 35.36M | 35.36M | 35.36M | 35.36M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $17.30M | $18.18M | $16.03M | $4.05M | $15.48M | -4.9% |
| Depreciation & amortisation | $9.84M | $9.78M | $9.49M | $9.41M | $9.44M | +0.5% |
| Change in working capital | -$12.37M | $39.97M | $15.60M | -$12.75M | -$29.25M | -130.9% |
| Operating cash flow | $22.42M | $66.38M | $48.71M | $3.03M | $5.29M | -66.2% |
| Capital expenditure | -$936.26K | -$5.31M | -$4.84M | -$2.97M | -$2.23M | +82.4% |
| Investing cash flow | -$731.55K | $2.47M | -$2.69M | -$2.90M | -$2.23M | -129.7% |
| Financing cash flow | $7.13M | -$58.18M | -$60.23M | -$27.11M | $14.97M | +112.3% |
| Free cash flow | $21.49M | $61.07M | $43.86M | $56.72K | $3.06M | -64.8% |
| End cash position | $42.61M | $15.41M | $8.27M | $24.36M | $53.47M | +176.5% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2026 | — | 0.44 | — |
| Sep 2025 | — | 0.37 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 1.35 | 2 | $944.05M | +4.4% |
| Next year | 1.66 | 2 | $1.01B | +7.1% |
Analyst targets & ownership
Mean target$38.00
High target$44.00
Low target$32.00
Implied upside16.92%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 0
Hold2
Sell / Strong sell0 / 0
Held by insiders62.74%
Held by institutions0.18%
Institutions holding3
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
31.64
+2.72% from price
SMA 20
31.38
+2.73% from price
SMA 50
31.75
+1.55% from price
SMA 100
31.53
+3.06% from price
SMA 200
32.25
-0.03% from price
EMA 12
31.75
+2.35% from price
EMA 26
31.62
+2.80% from price
EMA 50
31.60
+2.85% from price
RSI (14)
58.9
Neutral
MACD (12,26,9)
0.14
Hist 0.15
ATR (14)
0.66
2.05% of price
Realised vol 30D
17.5%
Annualised
Bollinger upper
32.42
20, 2σ
Bollinger lower
30.34
20, 2σ
50 / 200 cross
Death
31.75 vs 32.25
Trend bias
Below 200
-0.03%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.03
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
17.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.0%
Peak to trough
Max drawdown 5Y
-72.6%
Peak to trough
ATR 14
0.66
2.05% of price
Beta (reported)
0.56
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield4.03%
Payout ratio0.00%
Ex-dividend dateApr 20, 2022
Next pay date—
Last split9:8
Split dateApr 29, 2021
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PRIVATE STRATEGY · BY QUALIFICATION
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