COM:HIKAL

Hikal

Stock

Last Close

386.70

22/11 10:00

Market Cap

43.38B

Beta: -

Volume Today

269.26K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '14	Mar '14	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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	Sep '24
asset turnover		0.18 -				0.28 -		0.19 -			0.24 -		0.20 -		0.28 -		0.22 -		0.23 -		0.25 -		0.23 -		0.18 -		0.21 -		0.18 -
cash conversion cycle		363.55 -				142.91 -		219.14 -			45.65 -		156.31 -		96.51 -		117.49 -		103.25 -		101.68 -		75.08 -		112.69 -		103.21 -		20.46 -
cash per share		2.24 -				2.55 -		2.97 -			2.59 -		3.11 -		1.36 -		5.68 -		1.76 -		6.22 -		6.19 -	4.83 21.94%	3.94 18.34%		3.46 -		3.37 -
company equity multiplier		2.52 -				2.23 -		2.15 -			2.17 -		2.11 -		2.05 -		2.04 -		2.07 -		2.07 -		2.10 -		2.09 -		2.09 -		2.04 -
days of inventory outstanding		522.05 -				114.04 -		227.04 -			128.15 -		159.66 -		77.93 -		126.13 -		94.16 -		93.21 -		101.90 -		155.27 -		82.74 -		150.80 -
days of payables outstanding		220.01 -				50.42 -		84.95 -			82.50 -		97.81 -		67.10 -		93.25 -		71.29 -		70.56 -		100.78 -		124.92 -		75.96 -		130.34 -
days of sales outstanding		61.51 -				79.30 -		77.05 -					94.46 -		85.67 -		84.61 -		80.38 -		79.04 -		73.96 -		82.34 -		96.44 -
dividend yield	0.00 -	0.00 15.57%	0.00 -		0.00 -	0.00 15.83%	0.00 7.68%		0.00 -	0.00 7.64%	0.01 77.21%	0.00 44.04%	0.00 34.48%
ebit per revenue	0.07 -	0.07 5.29%	0.12 -	0.13 11.91%	0.14 3.32%	0.15 7.38%	0.12 17.64%	0.12 1.37%	0.14 18.77%	0.14 0%	0.12 14.32%	0.09 23.57%	0.13 44.68%	0.15 13.41%	0.17 10.88%	0.16 3.45%	0.14 10.74%	0.14 5.54%	0.06 52.96%	-0.00 102.02%	0.08 6,150.85%	0.09 15.92%	0.11 26.22%	0.06 48.95%	0.07 18.84%	0.08 15.17%	0.12 51.11%	0.06 46.70%
ebt per ebit	1 -	1.00 0.09%	0.62 -	0.69 11.82%	0.77 11.30%	0.70 8.18%	0.76 8.66%	0.26 66.49%	0.77 200.92%	0.77 0%	0.75 2.16%	0.72 5.01%	0.84 17.97%	0.89 5.57%	0.91 1.94%	0.93 2.78%	0.89 4.34%	0.90 0.22%	0.90 0.97%	24.52 2,611.54%	0.75 96.93%	0.73 2.53%	0.79 7.65%	0.43 45.46%	0.56 30.84%	0.60 7.22%	0.76 26.16%	0.26 65.43%
effective tax rate	0.32 -	0.83 156.73%	0.32 -	0.31 2.25%	0.30 4.09%	0.31 2.66%	0.31 2.28%	0.34 8.85%	0.33 3.63%	0.33 0%	0.35 6.39%	0.34 2.69%	0.34 0.49%	0.35 1.93%	0.37 5.22%	0.26 29.15%	0.26 0.05%	0.27 2.15%	0.28 6.85%	0.25 13.17%	0.24 2.12%	0.26 8.30%	0.26 1.19%	0.29 10.96%	0.25 11.44%	0.25 0.52%	0.28 11.46%	0.26 7.53%	0.26 0.47%
enterprise value multiple		31.96 -				37.40 -		41.08 -	18.52 54.93%		22.20 -		40.83 -		21.78 -		87.84 -		99.92 -		67.84 -		47.44 -	76.60 61.49%	75.25 1.77%	57.11 24.10%	44.40 22.27%		71.16 -
fixed asset turnover		0.32 -				0.59 -		0.38 -			0.47 -		0.41 -		0.55 -		0.45 -		0.42 -		0.48 -		0.40 -		0.30 -		0.35 -		0.31 -
free cash flow per share	1.77 -	1.77 0.21%	0.66 -		1.16 -	1.16 0.14%	1.16 0.45%		2.57 -	2.57 0.00%	2.57 0.26%	2.58 0.55%	2.58 0.09%											4.50 -	4.64 3.08%	4.70 1.42%
gross profit margin	0.44 -	0.76 72.59%	0.49 -	0.48 3.09%	0.45 6.04%	0.39 13.15%	0.43 11.04%	0.55 26.43%	0.47 14.69%	0.47 0%	0.47 1.31%	0.44 6.53%	0.49 9.53%	0.47 3.99%	0.42 9.73%	0.51 20.11%	0.50 1.08%	0.48 3.29%	0.37 22.96%	0.39 4.84%	0.43 10.09%	0.47 10.29%	0.48 1.26%	0.56 16.37%	0.51 9.44%	0.34 33.53%	0.36 6.30%	0.31 13.61%	0.55 78.83%
interest coverage	1.17 -	1.67 43.20%	3.32 -	3.15 5.20%	4.10 30.38%	37.01 802.46%	4.00 89.19%	2.79 30.31%	4.20 50.64%	4.20 0%	6.73 60.32%	3.29 51.15%	5.72 73.88%	8.63 51.02%	15.52 79.69%	9.16 40.95%	8.38 8.54%	9.58 14.35%	10.45 9.07%	-0.04 100.41%	4.03 9,588.91%	3.75 7.13%	4.74 26.58%	1.64 65.51%	2.29 39.92%	2.51 9.80%	4.07 61.97%	1.32 67.49%
inventory turnover		0.17 -				0.79 -		0.40 -			0.70 -		0.56 -		1.15 -		0.71 -		0.96 -		0.97 -		0.88 -		0.58 -		1.09 -		0.60 -
long term debt to capitalization		0.34 -				0.28 -		0.28 -			0.27 -		0.27 -		0.22 -		0.23 -		0.21 -		0.21 -		0.30 -		0.28 -		0.26 -		0.26 -
net income per ebt	0.68 -	0.17 74.55%	0.68 -	0.69 1.06%	0.70 1.86%	0.69 1.14%	0.69 1.01%	0.66 4.06%	0.67 1.89%	0.67 0%	0.65 3.15%	0.66 1.46%	0.66 0.25%	0.65 1.01%	0.63 2.81%	0.74 17.00%	0.74 0.02%	0.73 0.76%	0.72 2.49%	0.75 5.24%	0.76 0.70%	0.74 2.65%	0.74 0.42%	0.71 3.83%	0.75 4.61%	0.75 0.18%	0.72 3.88%	0.74 2.96%	0.74 0.17%
net profit margin	0.05 -	0.01 73.18%	0.05 -	0.06 26.47%	0.07 17.14%	0.07 2.52%	0.06 11.42%	0.02 68.30%	0.07 264.16%	0.07 0%	0.06 18.81%	0.04 26.34%	0.07 70.24%	0.09 18.52%	0.10 9.85%	0.11 16.11%	0.09 14.60%	0.09 6.05%	0.04 53.69%	-0.02 157.75%	0.04 286.89%	0.05 9.99%	0.07 36.45%	0.02 73.22%	0.03 62.65%	0.04 23.71%	0.07 83.23%	0.01 81.03%	0.04 223.80%
operating cash flow per share	2.81 -	2.81 0.21%	2.81 -		3.76 -	3.75 0.14%	3.77 0.45%		5.78 -	5.78 0.00%	5.76 0.26%	5.79 0.55%	5.79 0.09%											4.50 -	4.64 3.08%	4.70 1.42%
operating cycle		583.56 -				193.34 -		304.09 -			128.15 -		254.11 -		163.60 -		210.74 -		174.54 -		172.25 -		175.86 -		237.62 -		179.18 -		150.80 -
operating profit margin	0.07 -	0.07 5.29%	0.12 -	0.13 11.91%	0.14 3.32%	0.15 7.38%	0.12 17.64%	0.12 1.37%	0.14 18.77%	0.14 0%	0.12 14.32%	0.09 23.57%	0.13 44.68%	0.15 13.41%	0.17 10.88%	0.16 3.45%	0.14 10.74%	0.14 5.54%	0.06 52.96%	-0.00 102.02%	0.08 6,150.85%	0.09 15.92%	0.11 26.22%	0.06 48.95%	0.07 18.84%	0.08 15.17%	0.12 51.11%	0.06 46.70%
payables turnover		0.41 -				1.78 -		1.06 -			1.09 -		0.92 -		1.34 -		0.97 -		1.26 -		1.28 -		0.89 -		0.72 -		1.18 -		0.69 -
pretax profit margin	0.07 -	0.07 5.39%	0.07 -	0.09 25.14%	0.10 15.00%	0.10 1.40%	0.09 10.51%	0.03 66.95%	0.11 257.40%	0.11 0%	0.09 16.17%	0.07 27.39%	0.11 70.67%	0.13 19.72%	0.15 13.03%	0.15 0.77%	0.13 14.62%	0.12 5.33%	0.06 52.50%	-0.03 154.87%	0.06 285.60%	0.07 12.98%	0.09 35.88%	0.03 72.16%	0.04 55.48%	0.05 23.49%	0.09 90.64%	0.02 81.57%	0.06 224.34%
price fair value		1.54 -				2.97 -		2.35 -			1.05 -		2.74 -		1.89 -		7.34 -		4.64 -		3.89 -		3.06 -	3.41 11.33%	3.18 6.78%		2.86 -		3.82 -
receivables turnover		1.46 -				1.13 -		1.17 -					0.95 -		1.05 -		1.06 -		1.12 -		1.14 -		1.22 -		1.09 -		0.93 -
return on assets		0.00 -				0.02 -		0.00 -			0.01 -		0.01 -		0.03 -		0.02 -		0.01 -		0.01 -		0.02 -		0.01 -		0.01 -		0.01 -
return on capital employed		0.02 -				0.06 -		0.03 -			0.04 -		0.04 -		0.07 -		0.05 -		0.02 -		0.03 -		0.04 -		0.02 -		0.04 -
return on equity		0.01 -				0.04 -		0.01 -			0.03 -		0.03 -		0.05 -		0.04 -		0.02 -		0.02 -		0.03 -	0.01 80.78%	0.01 79.78%		0.03 -		0.02 -
total debt to capitalization		0.52 -				0.47 -		0.44 -			0.44 -		0.39 -		0.40 -		0.38 -		0.39 -		0.39 -		0.40 -		0.40 -		0.41 -		0.39 -

All numbers in (except ratios and percentages)