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COM:HIKMA

Hikma Pharmaceuticals

  • Stock

Last Close

1,772.00

07/11 17:21

Market Cap

40.38M

Beta: -

Volume Today

3.62M

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)