COM:HIKAL
Hikal
- Stock
Last Close
386.70
22/11 10:00
Market Cap
43.38B
Beta: -
Volume Today
269.26K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.31B - | 1.37B 4.59% | 1.28B 6.81% | 1.30B 2.00% | 1.65B 26.16% | 1.61B 2.13% | 1.61B 0% | 2.30B 42.58% | 2.49B 8.47% | 2.49B 0% | 2.79B 11.96% | |
accumulated other comprehensive income loss | -3.87B - | -4.56B 17.77% | -5.23B 14.71% | -5.87B 12.23% | -1.54B 73.74% | -2.46B 59.49% | -2.46B 0% | |||||
cash and cash equivalents | 276.84M - | 135.19M 51.17% | 42.92M 68.25% | 19.25M 55.15% | 58.22M 202.44% | 114.13M 96.03% | 114.13M 0% | 76.37M 33.09% | 114.41M 49.81% | 114.41M 0% | 208.80M 82.50% | |
cash and short term investments | 276.84M - | 135.19M 51.17% | 42.92M 68.25% | 19.25M 55.15% | 58.22M 202.44% | 114.13M 96.03% | 114.13M 0% | 168.06M 47.25% | 217.09M 29.17% | 217.09M 0% | 208.80M 3.82% | |
common stock | 164.40M - | 164.40M 0% | 164.40M 0% | 164.40M 0% | 164.40M 0% | 246.60M 50% | 246.60M 0% | 246.60M 0% | 246.60M 0% | 246.60M 0% | 246.60M 0% | |
deferred revenue | -574.51M - | -980.24M 70.62% | -264.48M 73.02% | 16.10M 106.09% | 84.95M 427.64% | -3.64B 4,386.23% | 68.40M 101.88% | 680.80M 895.32% | 1.32B 93.89% | 120.10M - | ||
deferred revenue non current | 117.12M - | 102.23M 12.71% | -329.33M 422.15% | 160.41M - | 160.41M 0% | 2.85B 1,675.90% | 290.02M 89.82% | 290.02M 0% | 26.30M 90.93% | |||
deferrred tax liabilities non current | 324.90M - | 285.11M 12.25% | 300.48M 5.39% | 329.33M 9.60% | 128.38M - | 128.38M 0% | 375.82M 192.74% | 364.07M 3.13% | 364.07M 0% | 300.30M 17.52% | ||
goodwill | ||||||||||||
goodwill and intangible assets | 6.14M - | 15.36M 150.16% | 58.37M 280.01% | 82.49M 41.32% | 82.49M 0% | 102.50M 24.26% | 102.90M 0.39% | 102.90M 0% | 101.50M 1.36% | |||
intangible assets | 6.14M - | 15.36M 150.16% | 58.37M 280.01% | 82.49M 41.32% | 82.49M 0% | 102.50M 24.26% | 102.90M 0.39% | 102.90M 0% | 101.50M 1.36% | |||
inventory | 3.11B - | 3.14B 0.85% | 2.91B 7.28% | 2.64B 9.46% | 3.03B 14.98% | 3.64B 20.19% | 3.64B 0% | 2.67B 26.78% | 3.29B 23.35% | 3.29B 0% | 3.04B 7.68% | |
long term debt | 2.55B - | 2.01B 20.95% | 2.97B 47.28% | 3.20B 7.91% | 2.97B 7.35% | 2.98B 0.41% | 2.98B 0% | 2.63B 11.54% | 2.87B 8.90% | 2.87B 0% | 4.23B 47.38% | |
long term investments | 541.24M - | -183.70M 133.94% | 10.24M 105.57% | -154.51M 1,608.89% | 6.12M 103.96% | 6.38M 4.25% | -500.80M 7,949.53% | 216.60M 143.25% | ||||
net debt | 5.20B - | 5.35B 2.91% | 5.03B 5.94% | 5.96B 18.41% | 6.29B 5.60% | 6.50B 3.22% | 6.50B 0% | 6.03B 7.22% | 6.64B 10.12% | 6.64B 0% | 7.97B 20.06% | |
net receivables | 1.54B - | 1.69B 9.45% | 1.72B 1.45% | 3.11B 81.08% | 3.36B 8.27% | 4.16B 23.60% | 4.16B 0% | 5.06B 21.74% | 4.93B 2.54% | 4.93B 0% | 5.51B 11.70% | |
other assets | ||||||||||||
other current assets | 11.40M - | 43.12M 278.25% | 2.71M 93.72% | 4.46M 64.58% | 448.04M 9,945.74% | 387.47M 13.52% | 387.47M 0% | 890.90M 129.93% | 1.20B 35.18% | 1.20B 0% | 911.40M 24.32% | |
other current liabilities | 1.00B - | 1.32B 31.27% | 620.34M 52.83% | 303M 51.16% | 485.43M 60.21% | 4.43B 811.69% | 716.09M 83.82% | 123M 82.82% | 10K 99.99% | 1.32B 13,200,000% | 736.80M 44.18% | |
other liabilities | ||||||||||||
other non current assets | 700.51M - | 901.51M 28.69% | 1.19B 31.47% | 4.99M 99.58% | 1.08B 21,494.39% | 242.96M 77.45% | 242.96M 0% | 449.80M 85.13% | 570.70M 26.88% | 1.04B 81.98% | 139M 86.62% | |
other non current liabilities | 109.20M - | 100K 99.91% | -600K 700% | 142.97M 23,928.33% | 156.47M 9.44% | 20K 99.99% | 20K 0% | -2.63B 13,144,400% | 236.29M 108.99% | 236.29M 0% | 873.40M 269.63% | |
othertotal stockholders equity | 7.15B - | 7.89B 10.37% | 8.61B 9.14% | 8.66B 0.57% | 4.33B 50.00% | -6.67B 253.90% | 5.17B 177.51% | 2.70B 47.67% | 2.70B 0.01% | 2.70B 0% | 11.63B 330.10% | |
preferred stock | 11.83B - | |||||||||||
property plant equipment net | 7.05B - | 7.01B 0.57% | 6.89B 1.76% | 7.37B 6.95% | 7.56B 2.65% | 7.97B 5.36% | 7.97B 0% | 9.73B 22.21% | 11.85B 21.70% | 11.85B 0% | 14.75B 24.48% | |
retained earnings | 1.61B - | 1.83B 13.99% | 2.09B 14.37% | 3.10B 47.89% | 3.74B 20.80% | 4.61B 23.21% | 4.61B 0% | 6.38B 38.50% | 7.73B 21.08% | 7.73B 0% | ||
short term debt | 2.93B - | 3.47B 18.57% | 2.11B 39.25% | 2.78B 31.67% | 3.38B 21.88% | 3.63B 7.27% | 3.63B 0% | 3.47B 4.49% | 3.88B 11.92% | 3.88B 0% | 3.92B 1.03% | |
short term investments | -471.85M - | 211.65M 144.86% | 201.04M 5.01% | 201.04M 0% | 91.69M 54.39% | 102.68M 11.99% | 102.68M 0% | 218.30M 112.60% | ||||
tax assets | 102.19M - | 4.59M 95.51% | 253.16M 5,415.47% | 417.91M 65.08% | 52.86M 87.35% | -39.31M 174.37% | ||||||
tax payables | 8.03M - | 14.53M 80.95% | 21.38M 47.14% | 38.53M 80.22% | 84.95M 120.48% | 68.40M 19.48% | 68.40M 0% | 59.26M 13.36% | 58.29M 1.64% | 58.29M 0% | 120.10M 106.04% | |
total assets | 12.70B - | 12.92B 1.76% | 12.75B 1.32% | 13.79B 8.19% | 15.42B 11.76% | 16.86B 9.33% | 16.86B 0% | 19.13B 13.51% | 22.13B 15.67% | 22.13B 0% | 24.87B 12.38% | |
total current assets | 4.95B - | 5.01B 1.27% | 4.67B 6.72% | 5.77B 23.41% | 6.90B 19.67% | 8.30B 20.30% | 8.30B 0% | 8.79B 5.85% | 9.64B 9.75% | 9.64B 0% | 9.67B 0.24% | |
total current liabilities | 4.67B - | 5.18B 10.96% | 3.74B 27.71% | 4.40B 17.54% | 5.60B 27.27% | 6.03B 7.59% | 6.03B 0% | 6.57B 9.00% | 7.69B 17.11% | 7.69B 0% | 7.57B 1.63% | |
total debt | 5.48B - | 5.49B 0.18% | 5.08B 7.48% | 5.98B 17.79% | 6.35B 6.23% | 6.61B 4.07% | 6.61B 0% | 6.10B 7.67% | 6.75B 10.61% | 6.75B 0% | 8.18B 21.12% | |
total investments | 31.17M - | 31.17M 0% | 31.17M 0% | 69.39M 122.62% | 27.95M 59.72% | 46.53M 66.48% | 46.53M 0% | 51.22M 10.08% | 11.93M 76.71% | 11.93M 0% | 216.60M 1,715.59% | |
total liabilities | 7.65B - | 7.60B 0.71% | 7.11B 6.36% | 7.74B 8.89% | 8.72B 12.63% | 9.29B 6.53% | 9.29B 0% | 9.80B 5.44% | 11.45B 16.87% | 11.45B 0% | 12.99B 13.48% | |
total liabilities and stockholders equity | 12.70B - | 12.92B 1.76% | 12.75B 1.32% | 13.79B 8.19% | 15.42B 11.76% | 16.86B 9.33% | 16.86B 0% | 19.13B 13.51% | 22.13B 15.67% | 22.13B 0% | 24.87B 12.38% | |
total non current assets | 7.75B - | 7.91B 2.08% | 8.08B 2.11% | 8.03B 0.61% | 8.52B 6.08% | 8.55B 0.44% | 8.55B 0% | 10.35B 20.94% | 12.49B 20.70% | 12.49B 0% | 15.21B 21.76% | |
total non current liabilities | 2.98B - | 2.42B 18.97% | 3.37B 39.40% | 3.34B 0.72% | 3.12B 6.63% | 3.27B 4.63% | 3.27B 0% | 3.23B 1.13% | 3.76B 16.38% | 3.76B 0% | 5.43B 44.40% | |
total stockholders equity | 5.05B - | 5.32B 5.50% | 5.64B 5.88% | 6.05B 7.31% | 6.69B 10.65% | 7.56B 12.97% | 7.56B 0% | 9.33B 23.43% | 10.68B 14.42% | 10.68B 0% | 11.88B 11.21% |
All numbers in (except ratios and percentages)