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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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 245.31M - | 28.79M 88.26% | 245.31M 752.08% | 245.31M 0% | 149.38M 39.11% | 149.38M 0% | 149.38M 0% | 149.38M 0% | 132.97M 10.98% | 132.97M 0% | 132.97M 0% | 200.06M 50.45% | 200.06M 0% | 200.06M 0% | 278.74M 39.33% | 278.74M 0% | 159.30M 42.85% | 244.30M 53.36% | 372.71M 52.56% | 333.28M 10.58% | 252.30M 24.30% | 63.70M 74.75% | 354.95M 457.22% | 244.75M 31.05% | 150M 38.71% | 269.50M 79.67% | 402.80M 49.46% | 509.10M 26.39% | 505.40M 0.73% | 440.60M 12.82% | 452M 2.59% | 206.99M 54.21% | -88.60M 142.80% | 248.40M 380.36% | 264.10M 6.32% | 359.92M 36.28% | 69.20M 80.77% | 125.70M 81.65% | 161.40M 28.40% | 339.70M 110.47% | 51M 84.99% | |
depreciation and amortization | 137.64M - | 137.64M 0% | 137.64M 0% | 137.64M 0% | 160.47M 16.59% | 160.47M 0% | 160.47M 0% | 160.47M 0% | 168.19M 4.81% | 168.19M 0% | 168.19M 0% | 172.85M 2.77% | 172.85M 0% | 172.85M 0% | 213.98M 23.79% | 213.98M 0% | 213.98M 0% | 232.20M - | 232.20M 0% | 232.20M 0% | 206.16M - | 206.16M 0% | 206.16M 0% | 206.16M 0% | 274.10M - | 282.70M 3.14% | 268.30M 5.09% | 277.30M 3.35% | 285.70M 3.03% | 289.70M 1.40% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -87.11M - | -87.11M 0% | -87.11M 0% | -87.11M 0% | -178.31M 104.69% | -178.31M 0% | -178.31M 0% | -178.31M 0% | 28.36M 115.91% | 28.36M 0% | 28.36M 0% | -58.23M 305.32% | -58.23M 0% | -58.23M 0% | -217.90M 274.19% | -217.90M 0% | -217.90M 0% | -224.14M - | -224.14M 0% | -224.14M 0% | 116.22M - | 116.22M 0% | 116.22M 0% | 116.22M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | -135.65M - | -135.65M 0% | -135.65M 0% | -135.65M 0% | -6.65M 95.10% | -6.65M 0% | -6.65M 0% | -6.65M 0% | 57.10M 958.36% | 57.10M 0% | 57.10M 0% | 68.83M 20.54% | 68.83M 0% | 68.83M 0% | -98.68M 243.37% | -98.68M 0% | -98.68M 0% | -152.94M - | -152.94M 0% | -152.94M 0% | 126.48M - | 126.48M 0% | 126.48M 0% | 126.48M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 48.54M - | 48.54M 0% | 48.54M 0% | 48.54M 0% | -171.66M 453.66% | -171.66M 0% | -171.66M 0% | -171.66M 0% | -28.74M 83.26% | -28.74M 0% | -28.74M 0% | -127.06M 342.11% | -127.06M 0% | -127.06M 0% | -119.22M 6.17% | -119.22M 0% | -119.22M 0% | -71.19M - | -71.19M 0% | -71.19M 0% | -10.26M - | -10.26M 0% | -10.26M 0% | -10.26M 0% | ||||||||||||||||||
other non cash items | 51.00M - | 267.52M 424.58% | 51.00M 80.94% | 51.00M 0% | 123.91M 142.96% | 123.91M 0% | 123.91M 0% | 123.91M 0% | 134.49M 8.54% | 134.49M 0% | 134.49M 0% | 94.07M 30.06% | 94.07M 0% | 94.07M 0% | 72.22M 23.23% | 72.22M 0% | 191.65M 165.39% | -244.30M 227.47% | 83.21M 134.06% | 122.64M 47.38% | 203.62M 66.03% | -63.70M 131.28% | 35M 154.95% | 145.20M 314.86% | 239.95M 65.25% | 120.45M 49.80% | -402.80M 434.41% | -509.10M 26.39% | -505.40M 0.73% | -440.60M 12.82% | -452M 2.59% | -206.99M 54.21% | 88.60M 142.80% | 25.70M 70.99% | 18.60M 27.63% | -91.62M 592.58% | 208.10M 327.13% | 160M 23.11% | 128.30M 19.81% | -339.70M 364.77% | -51M 84.99% | |
net cash provided by operating activities | 346.84M - | 346.84M 0% | 346.84M 0% | 346.84M 0% | 255.45M 26.35% | 255.45M 0% | 255.45M 0% | 255.45M 0% | 464.02M 81.65% | 464.02M 0% | 464.02M 0% | 408.75M 11.91% | 408.75M 0% | 408.75M 0% | 347.04M 15.10% | 347.04M 0% | 347.04M 0% | 463.97M - | 463.97M 0% | 463.97M 0% | 712.33M - | 712.33M 0% | 712.33M 0% | 712.33M 0% | 548.20M - | 565.40M 3.14% | 536.60M 5.09% | 554.60M 3.35% | 571.40M 3.03% | 579.40M 1.40% | ||||||||||||
investments in property plant and equipment | -128.55M - | -128.55M 0% | -128.55M 0% | -128.55M 0% | -121.36M 5.59% | -121.36M 0% | -121.36M 0% | -121.36M 0% | -147.09M 21.20% | -147.09M 0% | -147.09M 0% | -305.26M 107.53% | -305.26M 0% | -305.26M 0% | -264.95M 13.21% | -264.95M 0% | -264.95M 0% | -321.07M - | -321.07M 0% | -321.07M 0% | -395.08M - | -395.08M 0% | -395.08M 0% | -395.08M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 128.55M - | 128.55M 0% | 128.55M 0% | 128.55M 0% | 121.36M 5.59% | 121.36M 0% | 121.36M 0% | 121.36M 0% | 147.09M 21.20% | 147.09M 0% | 147.09M 0% | 305.26M 107.53% | 305.26M 0% | 305.26M 0% | 264.95M 13.21% | 264.95M 0% | 264.95M 0% | 321.07M - | 321.07M 0% | 321.07M 0% | 395.08M - | 395.08M 0% | 395.08M 0% | 395.08M 0% | ||||||||||||||||||
net cash used for investing activites | -141.36M - | -141.36M 0% | -141.36M 0% | -141.36M 0% | -109.77M 22.35% | -109.77M 0% | -109.77M 0% | -109.77M 0% | -165.53M 50.80% | -165.53M 0% | -165.53M 0% | -304.45M 83.93% | -304.45M 0% | -304.45M 0% | -282.11M 7.34% | -282.11M 0% | -282.11M 0% | -318.39M - | -318.39M 0% | -318.39M 0% | -415.88M - | -415.88M 0% | -415.88M 0% | -415.88M 0% | ||||||||||||||||||
debt repayment | -448.83M - | -448.83M 0% | -448.83M 0% | -448.83M 0% | -191.64M 57.30% | -191.64M 0% | -191.64M 0% | -191.64M 0% | -748.51M 290.59% | -748.51M 0% | -748.51M 0% | -204.34M 72.70% | -204.34M 0% | -204.34M 0% | -118.76M 41.88% | -118.76M 0% | -118.76M 0% | -147.76M - | -147.76M 0% | -147.76M 0% | -150.20M - | -150.20M 0% | -150.20M 0% | -150.20M 0% | ||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -21.64M - | -21.64M 0% | -21.64M 0% | -21.64M 0% | -12.02M 44.45% | -12.02M 0% | -12.02M 0% | -12.02M 0% | -39.58M - | -39.58M 0% | -39.58M 0% | -32.15M 18.76% | -32.15M 0% | -32.15M 0% | -40.88M - | -40.88M 0% | -40.88M 0% | -59.46M - | -59.46M 0% | -59.46M 0% | -59.46M 0% | |||||||||||||||||||||
other financing activites | 470.48M - | 470.48M 0% | 470.48M 0% | 470.48M 0% | 203.66M 56.71% | 203.66M 0% | 203.66M 0% | 203.66M 0% | 748.51M 267.53% | 748.51M 0% | 748.51M 0% | 243.92M 67.41% | 243.92M 0% | 243.92M 0% | 150.91M 38.13% | 150.91M 0% | 150.91M 0% | 188.64M - | 188.64M 0% | 188.64M 0% | 209.66M - | 209.66M 0% | 209.66M 0% | 209.66M 0% | ||||||||||||||||||
net cash used provided by financing activities | -470.48M - | -470.48M 0% | -470.48M 0% | -470.48M 0% | -202.85M 56.88% | -202.85M 0% | -202.85M 0% | -202.85M 0% | -773.24M 281.19% | -773.24M 0% | -773.24M 0% | -243.92M 68.46% | -243.92M 0% | -243.92M 0% | -150.91M 38.13% | -150.91M 0% | -150.91M 0% | -188.64M - | -188.64M 0% | -188.64M 0% | -209.66M - | -209.66M 0% | -209.66M 0% | -209.66M 0% | ||||||||||||||||||
effect of forex changes on cash | -52.50K - | -52.50K 0% | -52.50K 0% | -52.50K 0% | 1.77M 3,471.43% | 1.77M 0% | 1.77M 0% | 1.77M 0% | 9.39M 430.51% | 9.39M 0% | 9.39M 0% | 1.79M 80.91% | 1.79M 0% | 1.79M 0% | 16.47M 818.83% | 16.47M 0% | 16.47M 0% | 8.65M - | 8.65M 0% | 8.65M 0% | 400K - | 400K 0% | 400K 0% | 400K 0% | ||||||||||||||||||
net change in cash | 17.80M - | 17.80M 0% | 17.80M 0% | 17.80M 0% | -23.82M 233.83% | -23.82M 0% | -23.82M 0% | -23.82M 0% | -4.83M 79.71% | -4.83M 0% | -4.83M 0% | -5.92M 22.50% | -5.92M 0% | -5.92M 0% | 9.74M 264.57% | 9.74M 0% | 9.74M 0% | 13.98M - | 13.98M 0% | 13.98M 0% | 50.67M - | 50.67M 0% | 50.67M 0% | 50.67M 0% | 548.20M - | 565.40M 3.14% | 536.60M 5.09% | 554.60M 3.35% | 571.40M 3.03% | 579.40M 1.40% | ||||||||||||
cash at beginning of period | 21.59M - | 21.59M 0% | 21.59M 0% | 21.59M 0% | 39.38M 82.44% | 39.38M 0% | 39.38M 0% | 39.38M 0% | 15.56M 60.47% | 15.56M 0% | 15.56M 0% | 10.73M 31.05% | 10.73M 0% | 10.73M 0% | 4.81M 55.16% | 4.81M 0% | 4.81M 0% | 14.55M - | 14.55M 0% | 14.55M 0% | 28.54M - | 28.54M 0% | 28.54M 0% | 28.54M 0% | -41.50M - | 506.70M 1,320.96% | -266.86M 152.67% | 269.74M 201.08% | -210.40M 178.00% | 361M 271.58% | ||||||||||||
cash at end of period | 39.38M - | 39.38M 0% | 39.38M 0% | 39.38M 0% | 15.56M 60.47% | 15.56M 0% | 15.56M 0% | 15.56M 0% | 10.73M 31.05% | 10.73M 0% | 10.73M 0% | 4.81M 55.16% | 4.81M 0% | 4.81M 0% | 14.55M 202.44% | 14.55M 0% | 14.55M 0% | 28.53M - | 28.53M 0% | 28.53M 0% | 79.21M - | 79.21M 0% | 79.21M 0% | 79.21M 0% | 506.70M - | 1.07B 111.58% | 269.74M 74.84% | 824.34M 205.61% | 361M 56.21% | 940.40M 160.50% | ||||||||||||
operating cash flow | 346.84M - | 346.84M 0% | 346.84M 0% | 346.84M 0% | 255.45M 26.35% | 255.45M 0% | 255.45M 0% | 255.45M 0% | 464.02M 81.65% | 464.02M 0% | 464.02M 0% | 408.75M 11.91% | 408.75M 0% | 408.75M 0% | 347.04M 15.10% | 347.04M 0% | 347.04M 0% | 463.97M - | 463.97M 0% | 463.97M 0% | 712.33M - | 712.33M 0% | 712.33M 0% | 712.33M 0% | 548.20M - | 565.40M 3.14% | 536.60M 5.09% | 554.60M 3.35% | 571.40M 3.03% | 579.40M 1.40% | ||||||||||||
capital expenditure | -128.55M - | -128.55M 0% | -128.55M 0% | -128.55M 0% | -121.36M 5.59% | -121.36M 0% | -121.36M 0% | -121.36M 0% | -147.09M 21.20% | -147.09M 0% | -147.09M 0% | -305.26M 107.53% | -305.26M 0% | -305.26M 0% | -264.95M 13.21% | -264.95M 0% | -264.95M 0% | -321.07M - | -321.07M 0% | -321.07M 0% | -395.08M - | -395.08M 0% | -395.08M 0% | -395.08M 0% | ||||||||||||||||||
free cash flow | 218.29M - | 218.29M 0% | 218.29M 0% | 218.29M 0% | 134.08M 38.58% | 134.08M 0% | 134.08M 0% | 134.08M 0% | 316.93M 136.37% | 316.93M 0% | 316.93M 0% | 103.48M 67.35% | 103.48M 0% | 103.48M 0% | 82.08M 20.68% | 82.08M 0% | 82.08M 0% | 142.90M - | 142.90M 0% | 142.90M 0% | 317.25M - | 317.25M 0% | 317.25M 0% | 317.25M 0% | 548.20M - | 565.40M 3.14% | 536.60M 5.09% | 554.60M 3.35% | 571.40M 3.03% | 579.40M 1.40% |
All numbers in (except ratios and percentages)