Halwani Bros. Co. (6001) is listed on Tadawul of the Saudi Exchange (Tadawul) under sector Food & Beverages. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2025, Halwani Bros. Co. reported revenue of SAR 904M, net profit of SAR 43M, and earnings per share of SAR 1.21. Total assets stood at SAR 722M with total equity of SAR 336M and total liabilities of SAR 386M.

Operating cash flow for 2025 was SAR 123M, representing a cash conversion ratio of 2.90 relative to net profit. Free cash flow was SAR 118M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2025, SAR 2.90 arrived as operating cash. This indicates Exceptional quality earnings based on the cash conversion ratio of 2.90.

Revenue growth from 2024 to 2025: -6.7%. Net profit growth over the same period: -4.6%. 3-year revenue CAGR: 7.9%. 3-year net profit CAGR: -20.3%.

Key financial ratios for 2025: Return on Equity 12.7%, Return on Assets 5.9%, Net Margin 4.7%, Debt to Equity 1.15.

In 2024, Halwani Bros. Co. reported revenue of SAR 969M and net profit of SAR 45M, compared to SAR 904M and SAR 43M respectively in 2025.