COM:HIKMA
Hikma Pharmaceuticals
- Stock
Last Close
1,872.00
22/11 10:23
Market Cap
40.38M
Beta: -
Volume Today
12.54K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 274.12M - | 274.50M 0.14% | 262M 4.55% | 355M 35.50% | 473.50M 33.38% | 508M 7.29% | 548M 7.87% | 662.50M 20.89% | 726M 9.58% | 735.50M 1.31% | 833.50M 13.32% | |
average payables | 115.30M - | 124.50M 7.98% | 134M 7.63% | 155.50M 16.04% | 195M 25.40% | 240.50M 23.33% | 368M 53.01% | 471.50M 28.13% | 366M 22.38% | 276.50M 24.45% | 429.50M 55.33% | |
average receivables | 390.46M - | 453.50M 16.15% | 494M 8.93% | 649.50M 31.48% | 766M 17.94% | 794.50M 3.72% | 812M 2.20% | 797.50M 1.79% | 836M 4.83% | 859.50M 2.81% | 863.50M 0.47% | |
book value per share | 5.16 - | 6.05 17.10% | 6.72 11.13% | 10.28 53.06% | 6.31 38.65% | 6.99 10.83% | 8.75 25.12% | 9.05 3.41% | 10.62 17.38% | 9.53 10.24% | 9.88 3.71% | |
capex per share | -0.38 - | -0.60 56.54% | -0.69 15.52% | -0.82 18.45% | -0.63 22.84% | -0.58 8.33% | -0.77 33.26% | -0.95 23.49% | -0.99 4.44% | -1.00 1.32% | -0.92 8.67% | |
capex to depreciation | -1 - | -1.64 63.89% | -1.88 14.51% | -1.30 30.66% | -0.12 90.65% | -1.15 844.11% | -1.88 63.55% | -2.46 31.02% | -1.58 35.84% | -1.17 26.18% | -0.79 32.44% | |
capex to operating cash flow | -0.22 - | -0.28 24.76% | -0.37 34.82% | -0.65 73.24% | -0.34 47.44% | -0.32 5.16% | -0.39 21.91% | -0.48 22.51% | -0.36 25.65% | -0.42 18.27% | -0.34 20.96% | |
capex to revenue | -0.05 - | -0.08 44.23% | -0.10 20.05% | -0.10 2.41% | -0.08 19.95% | -0.07 13.91% | -0.08 25.51% | -0.10 13.54% | -0.09 6.26% | -0.09 0.34% | -0.07 20.62% | |
cash per share | 1.03 - | 1.61 57.12% | 3.01 86.83% | 0.75 75.05% | 1.04 38.14% | 1.23 18.78% | 1.92 55.92% | 1.47 23.48% | 1.95 32.49% | 1.30 33.08% | 0.92 29.28% | |
days of inventory on hand | 167.62 - | 156.18 6.82% | 147.29 5.69% | 173.79 17.99% | 183.82 5.77% | 188.94 2.79% | 195.77 3.61% | 242.37 23.81% | 202.62 16.40% | 221.45 9.30% | 219 1.11% | |
days payables outstanding | 72.88 - | 73.80 1.27% | 81.57 10.52% | 65.12 20.16% | 82.12 26.09% | 94.11 14.61% | 163.03 73.22% | 150.48 7.69% | 76.38 49.24% | 83.05 8.72% | 139.61 68.11% | |
days sales outstanding | 120.33 - | 112.02 6.90% | 134.59 20.15% | 143.75 6.81% | 144.04 0.20% | 145.47 0.99% | 132.14 9.16% | 124.11 6.08% | 125.24 0.91% | 122.25 2.39% | 112.23 8.19% | |
debt to assets | 0.23 - | 0.25 8.96% | 0.28 12.28% | 0.20 29.68% | 0.23 16.35% | 0.18 20.57% | 0.17 4.31% | 0.23 29.31% | 0.19 14.15% | 0.29 48.30% | 0.25 11.32% | |
debt to equity | 0.43 - | 0.47 8.03% | 0.54 15.97% | 0.36 34.08% | 0.51 42.98% | 0.38 26.34% | 0.32 14.41% | 0.44 34.91% | 0.34 20.99% | 0.60 74.24% | 0.54 9.83% | |
dividend yield | 0.01 - | 0.01 9.13% | 0.01 4.44% | 0.01 50.63% | 0.02 50.24% | 0.02 25.03% | 0.02 4.06% | 0.01 12.35% | 0.02 28.88% | 0.03 71.34% | 0.03 8.95% | |
earnings yield | 0.05 - | 0.05 15.51% | 0.04 18.64% | 0.03 22.99% | -0.23 896.45% | 0.05 123.58% | 0.08 43.19% | 0.05 30.83% | 0.06 14.35% | 0.04 26.55% | 0.04 16.04% | |
enterprise value | 4.20B - | 6.37B 51.79% | 6.96B 9.23% | 6.12B 12.01% | 4.25B 30.59% | 5.61B 31.98% | 6.56B 16.94% | 8.71B 32.74% | 7.34B 15.73% | 5.22B 28.88% | 6.05B 15.90% | |
enterprise value over ebitda | 9.86 - | 13.50 36.99% | 14.38 6.52% | 11.49 20.10% | 2.70 76.51% | 11.59 329.48% | 9.96 14.11% | 13.36 34.16% | 9.99 25.25% | 7.46 25.32% | 6.95 6.85% | |
ev to operating cash flow | 12.46 - | 14.99 20.36% | 19.02 26.84% | 20.90 9.92% | 9.60 54.09% | 13.05 35.97% | 13.90 6.54% | 18.77 35.02% | 11.50 38.71% | 9.85 14.39% | 9.95 1.03% | |
ev to sales | 3.08 - | 4.28 39.15% | 4.83 12.95% | 3.14 35.02% | 2.20 30.09% | 2.71 23.43% | 2.97 9.68% | 3.72 25.14% | 2.87 22.73% | 2.07 27.86% | 2.10 1.47% | |
free cash flow per share | 1.33 - | 1.55 16.58% | 1.15 25.78% | 0.44 61.59% | 1.22 175.23% | 1.21 0.76% | 1.18 2.12% | 1.02 13.95% | 1.77 74.11% | 1.36 23.10% | 1.82 33.43% | |
free cash flow yield | 0.07 - | 0.05 24.50% | 0.03 33.05% | 0.02 43.69% | 0.08 315.15% | 0.06 29.74% | 0.05 18.34% | 0.03 34.54% | 0.06 99.50% | 0.07 22.66% | 0.08 10.04% | |
graham net net | -1.10 - | -1.20 8.30% | -0.61 48.62% | -4.17 578.72% | -3.31 20.65% | -2.57 22.21% | -1.87 27.31% | -2.82 50.50% | -1.95 30.74% | -4.51 131.37% | -5.21 15.36% | |
graham number | 11.18 - | 13.82 23.61% | 13.84 0.12% | 12.41 10.33% | 22.33 79.97% | 13.57 39.24% | 19.88 46.54% | 19.28 3.02% | 20.87 8.23% | 13.42 35.71% | 13.79 2.75% | |
income quality | 1.13 - | 1.17 3.82% | 1.15 1.97% | 1.40 21.23% | -0.60 143.02% | 1.47 344.49% | 0.96 34.50% | 0.83 13.50% | 1.17 41.04% | 2.27 93.95% | 2.16 4.88% | |
intangibles to total assets | 0.23 - | 0.27 15.41% | 0.23 12.60% | 0.39 68.57% | 0.23 41.19% | 0.22 5.46% | 0.21 3.12% | 0.21 0.17% | 0.20 3.69% | 0.25 23.22% | 0.24 6.51% | |
interest coverage | 9.51 - | 10.58 11.20% | 6.68 36.82% | 2.90 56.56% | -12.45 528.74% | 4.64 137.25% | 7.36 58.67% | 8.39 14.04% | 8.43 0.52% | 6.58 21.94% | 4.08 38.07% | |
interest debt per share | 2.43 - | 3.03 24.63% | 3.94 30.18% | 4.14 4.88% | 3.49 15.71% | 2.98 14.69% | 3.11 4.45% | 4.24 36.50% | 3.96 6.61% | 6.07 53.28% | 5.76 5.12% | |
inventory turnover | 2.18 - | 2.34 7.32% | 2.48 6.04% | 2.10 15.25% | 1.99 5.45% | 1.93 2.71% | 1.86 3.49% | 1.51 19.23% | 1.80 19.62% | 1.65 8.51% | 1.67 1.12% | |
invested capital | 0.43 - | 0.47 8.03% | 0.54 15.97% | 0.36 34.08% | 0.51 42.98% | 0.38 26.34% | 0.32 14.41% | 0.44 34.91% | 0.34 20.99% | 0.60 74.24% | 0.54 9.83% | |
market cap | 3.92B - | 6.09B 55.20% | 6.79B 11.41% | 5.42B 20.13% | 3.70B 31.71% | 5.25B 41.84% | 6.32B 20.36% | 8.10B 28.20% | 6.92B 14.58% | 4.21B 39.20% | 5.06B 20.37% | |
net current asset value | 2M - | -22M 1,200% | 115M 622.73% | -504M 538.26% | -286M 43.25% | -132M 53.85% | 47M 135.61% | -65M 238.30% | 189M 390.77% | -324M 271.43% | -371M 14.51% | |
net debt to ebitda | 0.64 - | 0.60 7.11% | 0.36 39.48% | 1.32 265.82% | 0.35 73.60% | 0.75 113.59% | 0.37 50.56% | 0.93 153.31% | 0.57 38.82% | 1.45 153.25% | 1.13 21.77% | |
net income per share | 1.08 - | 1.40 30.47% | 1.27 9.81% | 0.67 47.47% | -3.51 628.01% | 1.17 133.31% | 2.01 71.63% | 1.83 9.06% | 1.82 0.21% | 0.84 53.95% | 0.85 1.81% | |
operating cash flow per share | 1.71 - | 2.15 25.48% | 1.84 14.32% | 1.26 31.63% | 1.85 46.78% | 1.78 3.34% | 1.95 9.31% | 1.97 0.80% | 2.76 40.48% | 2.37 14.33% | 2.73 15.56% | |
payables turnover | 5.01 - | 4.95 1.25% | 4.47 9.52% | 5.60 25.25% | 4.44 20.69% | 3.88 12.75% | 2.24 42.27% | 2.43 8.34% | 4.78 97.01% | 4.40 8.02% | 2.61 40.52% | |
receivables turnover | 3.03 - | 3.26 7.41% | 2.71 16.77% | 2.54 6.37% | 2.53 0.20% | 2.51 0.98% | 2.76 10.09% | 2.94 6.47% | 2.91 0.90% | 2.99 2.45% | 3.25 8.93% | |
research and ddevelopement to revenue | 0.03 - | 0.04 29.28% | 0.03 32.32% | 0.08 207.69% | 0.06 22.78% | 0.07 19.55% | 0.07 4.29% | 0.06 13.89% | 0.06 4.29% | 0.06 2.14% | 0.05 9.41% | |
return on tangible assets | 0.14 - | 0.17 17.85% | 0.13 24.89% | 0.06 53.71% | -0.32 652.44% | 0.10 131.88% | 0.16 52.02% | 0.13 15.75% | 0.12 8.52% | 0.06 53.57% | 0.05 5.51% | |
revenue per share | 6.93 - | 7.52 8.53% | 7.24 3.78% | 8.37 15.66% | 8.07 3.61% | 8.59 6.48% | 9.12 6.18% | 9.92 8.77% | 11.05 11.42% | 11.24 1.67% | 12.93 15.06% | |
roe | 0.21 - | 0.23 11.41% | 0.19 18.84% | 0.06 65.68% | -0.56 960.71% | 0.17 130.06% | 0.23 37.17% | 0.20 12.06% | 0.17 14.98% | 0.09 48.69% | 0.09 1.83% | |
roic | 0.17 - | 0.18 1.81% | 0.15 17.02% | 0.07 52.44% | -0.37 629.91% | 0.15 141.88% | 0.17 10.76% | 0.14 16.84% | 0.13 6.23% | 0.12 10.32% | 0.07 39.09% | |
sales general and administrative to revenue | 0.11 - | 0.12 12.31% | 0.13 0.61% | 0.11 14.67% | 0.12 15.25% | 0.12 3.33% | 0.20 - | 0.19 3.56% | 0.20 5.80% | 0.19 6.43% | ||
shareholders equity per share | 5.16 - | 6.05 17.10% | 6.72 11.13% | 10.28 53.06% | 6.31 38.65% | 6.99 10.83% | 8.75 25.12% | 9.05 3.41% | 10.62 17.38% | 9.53 10.24% | 9.88 3.71% | |
stock based compensation to revenue | 0.01 - | 0.01 4.77% | 0.01 93.88% | 0.01 8.31% | 0.01 0.72% | 0.01 10.72% | 0.01 7.19% | 0.01 6.06% | 0.01 1.51% | 0.01 23.05% | 0.01 0.51% | |
tangible asset value | 587M - | 614M 4.60% | 745M 21.34% | 692M 7.11% | 743M 7.37% | 931M 25.30% | 1.29B 39.10% | 1.27B 1.78% | 1.57B 23.82% | 1.02B 34.98% | 1.11B 8.30% | |
tangible book value per share | 2.98 - | 3.10 4.07% | 3.74 20.73% | 2.97 20.67% | 3.10 4.24% | 3.86 24.78% | 5.35 38.52% | 5.39 0.72% | 6.82 26.50% | 4.57 32.95% | 4.99 9.10% | |
working capital | 311M - | 172M 44.69% | 768M 346.51% | 530M 30.99% | 777M 46.60% | 775M 0.26% | 377M 51.35% | 894M 137.14% | 1.08B 20.58% | 922M 14.47% | 761M 17.46% |
All numbers in (except ratios and percentages)