Halwani Bros (SAU:6001) Payments of Debt: ﷼-451.3 Mil (TTM As of Mar. 2026)

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SAU:6001 Halwani Bros SAU:6001
78 GF Score
Price ﷼31.70
GF Value ﷼48.51
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Halwani Bros Payments of Debt?

Halwani Bros SAU:6001 +1.80% 78 Payments of Debt is ﷼-451.3 Mil as of Mar. 2026. GuruFocus rates SAU:6001 with a GF Score™ of 78/100 and a GF Value™ of ﷼48.51 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Halwani Bros's Payments of Debt for the three months ended in Mar. 2026 was ﷼-72.9 Mil.

Halwani Bros's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼-451.3 Mil.

Halwani Bros Payments of Debt Related Terms

Halwani Bros Payments of Debt Historical Data

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The historical data trend for Halwani Bros's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Halwani Bros Payments of Debt Chart

Halwani Bros Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -559.15 -731.28 -771.61 -928.52 -498.29

Halwani Bros Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -132.03 -134.92 -104.21 -139.32 -72.87
SAU:6001
78GF Score
Halwani Bros SAU:6001
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Halwani Bros Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-451.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ﷼-451.3 Mil mean?
Halwani Bros (SAU:6001) has a Payments of Debt of ﷼-451.3 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Halwani Bros and its competitors.
Is Halwani Bros' Payments of Debt too high?
Halwani Bros' current Payments of Debt is ﷼-451.3 Mil. Overall, Halwani Bros has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Halwani Bros' Payments of Debt compare to KHC and GIS?
Halwani Bros' Payments of Debt of ﷼-451.3 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Halwani Bros and its competitors. Halwani Bros's current Payments of Debt is ﷼-451.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Halwani Bros stock overvalued right now?
Based on GuruFocus' analysis, Halwani Bros (SAU:6001) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼48.51, compared to a current price of ﷼31.70 — trading 34.7% below its estimated fair value. The current Payments of Debt is ﷼-451.3 Mil. Halwani Bros' overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Halwani Bros (SAU:6001), the current Payments of Debt is ﷼-451.3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Halwani Bros (SAU:6001) Overvalued in 2026?

Based on GuruFocus' analysis, Halwani Bros stock appears to be undervalued. The current stock price of ﷼31.70 is trading 34.7% below its estimated GF Value™ of ﷼48.51. GuruFocus considers Halwani Bros to be Significantly Undervalued.

Key valuation signals for SAU:6001:

  • Payments of Debt: ﷼-451.3 Mil
  • GF Value™: ﷼48.51 vs. price of ﷼31.70 (34.7% below fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the SAU:6001 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Halwani Bros Business Description

Address Jeddah Industrial Area, fourth stage, PO Box 690, Jeddah, SAU, 21421
Halwani Bros is a Saudi Arabia is mainly engaged in the manufacturing, packaging, wholesale, and retail trade of food products. The company operates in geographical areas such as the Kingdom of Saudi Arabia and the Arab Republic of Egypt. The majority of revenue is from Saudi Arabia. The comapany has products such as Sesame Butter Vanilla, Sesame Butter Salted Caramel, Maamoul Bites Whole Wheat and many.
78GF Score

Get the complete analysis for SAU:6001

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼31.70
Price
﷼48.51
GF Value