Halwani Bros. Co. Ltd. (6001.SR)

SAR 54.2

(1.31%)

Net Debt Summary of Halwani Bros. Co. Ltd.

  • Halwani Bros. Co. Ltd.'s latest annual net debt in 2023 was 347.29 Million SAR , up 19.78% from previous year.
  • Halwani Bros. Co. Ltd.'s latest quarterly net debt in 2024 Q1 was 306.03 Million SAR , down -11.88% from previous quarter.
  • Halwani Bros. Co. Ltd. reported annual net debt of 289.93 Million SAR in 2022, up 111.13% from previous year.
  • Halwani Bros. Co. Ltd. reported annual net debt of 137.32 Million SAR in 2021, up 8.09% from previous year.
  • Halwani Bros. Co. Ltd. reported quarterly net debt of 279.27 Million SAR for 2024 Q2, down -8.74% from previous quarter.
  • Halwani Bros. Co. Ltd. reported quarterly net debt of 347.29 Million SAR for 2023 Q4, down -1.51% from previous quarter.

Annual Net Debt Chart of Halwani Bros. Co. Ltd. (2023 - 2007)

Historical Annual Net Debt of Halwani Bros. Co. Ltd. (2023 - 2007)

Year Net Debt Net Debt Growth
2023 347.29 Million SAR 19.78%
2022 289.93 Million SAR 111.13%
2021 137.32 Million SAR 8.09%
2020 127.04 Million SAR 271.63%
2019 34.18 Million SAR 292.28%
2018 8.71 Million SAR -56.78%
2017 20.16 Million SAR 226.56%
2016 -15.93 Million SAR 55.12%
2015 -35.5 Million SAR 61.77%
2014 -92.86 Million SAR -200.23%
2013 -30.93 Million SAR 72.07%
2012 -110.74 Million SAR -1.91%
2011 -108.67 Million SAR 7.04%
2010 -116.9 Million SAR 18.93%
2009 -144.2 Million SAR 23.26%
2008 -187.9 Million SAR 0.0%
2007 - SAR 0.0%

Peer Net Debt Comparison of Halwani Bros. Co. Ltd.

Name Net Debt Net Debt Difference
Savola Group Company 10.89 Billion SAR 96.813%
Wafrah for Industry and Development Company -48.24 Million SAR 819.907%
Almarai Company 11.81 Billion SAR 97.06%
First Milling Co. 1.19 Billion SAR 70.818%
Modern Mills for Food Products Co. 678.79 Million SAR 48.837%
The National Agricultural Development Company -405.62 Million SAR 185.62%
Fesh Fash Snack Food Production Company 1.84 Million SAR -18727.765%
Arabian Food & Dairy Factories Company -5.55 Million SAR 6352.33%
Abdulaziz and Mansour Ibrahim Albabtin Co. 2.65 Million SAR -12996.396%
Horizon Food Co. -6.25 Million SAR 5649.262%