Halwani Brothers Co. intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Food & Beverages. Listed on Saudi Exchange Tadawul.
Halwani Brothers Company manufactures and distributes food products including halawa, tahina, dairy items, jams, juices, and prepared meats across Saudi Arabia, Egypt, and other international markets. It also produces hygiene items such as tissues and sterile swabs, and offers catering services. Headquartered in Jeddah, the company operates as a subsidiary of Aseer Al-Arabia for Industrial Investment.
TASIV estimates this company's intrinsic value using a DCF (Discounted Cash Flow) model. As of TASIV's most recent data refresh, the estimated intrinsic value is SAR 21.18 compared to a market price of SAR 31.40 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.
Revenue was little changed over the three years of available data, ending about 2% above its starting level. Net income moved from a net loss of about SAR 98 million to about SAR 45 million in the second year and SAR 43 million in the third, a much larger shift than revenue's flat trend. Operating cash flow grew substantially, rising by approximately 262%, to about SAR 123 million. Overall, revenue stayed stable, net income shifted from a loss to a profit, and cash flow grew substantially.
Dividend per share held steady at SAR 2.5 for 4 consecutive years before declining to SAR 2 in the most recent year, a decrease of about 20%. Payments have been made on an Annual basis throughout this period. Overall, the dividend held flat for most of the period before a recent decline. Current dividend yield is approximately 6.37%, with a payout ratio of approximately 165.96%.
TASIV's Competitive Advantage assessment for this company is Moderate (49/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of Halwani Brothers Co. is approximately SAR 21.18, compared to a current market price of SAR 31.40. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.
According to TASIV's model, Halwani Brothers Co. is currently "Trading significantly above DCF model value".
Halwani Brothers Co.'s dividend yield is approximately 6.37%, with a payout ratio of approximately 165.96%, based on TASIV's most recent verified data.
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