Hayat Pharmaceutical Industries Co. PLC (ASE:HPIC)
Jordan · Delayed Price · Currency is JOD 3.120
-0.020 (-0.64%)
At close: Oct 28, 2026
ASE:HPIC Financials Overview
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14.79 | 17.11 | 16.71 | 15.81 | 17.11 | 16.58 |
Revenue Growth | -16.34% | 2.39% | 5.72% | -7.61% | 3.15% | 0.02% |
Gross Profit Gross Profit Growth | 8.31 | 10.06 | 9.26 | 9.88 | 11.09 | 11.19 |
Operating Income Operating Income Growth | 2.37 | 2.94 | 3.69 | 2.84 | 4.2 | 4.42 |
Net Income Net Income Growth | 1.95 | 2.31 | 3.09 | 2.33 | 3.53 | 3.64 |
Earnings Per Share EPS Growth | 0.21 | 0.24 | 0.33 | 0.25 | 0.37 | 0.38 |
EPS Growth | -41.89% | -25.30% | 32.73% | -34.04% | -3.12% | 3.75% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Jordan Jordan Growth | 7.67 | 7.84 | 5.96 | 7.08 | 7.38 |
Export Export Growth | 9.44 | 8.87 | 9.85 | 10.02 | 9.2 |
Total Total Growth | 17.11 | 16.71 | 15.81 | 17.11 | 16.58 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8.54 | 9.56 | 9.05 | 7.25 | 6.63 | 7.73 |
Total Debt Total Debt Growth | 3.86 | 3.48 | 3.83 | 1.94 | 1.19 | 2.08 |
Net Cash (Debt) Net Cash Growth | 4.68 | 6.08 | 5.22 | 5.31 | 5.44 | 5.65 |
Net Cash Growth | 3.82% | 16.50% | -1.76% | -2.28% | -3.69% | 53.13% |
Net Cash Per Share Net Cash Per Share Growth | 0.49 | 0.64 | 0.55 | 0.56 | 0.57 | 0.59 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3.71 | 3.58 | 3.28 | 2.78 | 3.11 | 5.53 |
Capital Expenditures CapEx Growth | -0.65 | -0.41 | -1.69 | -0.34 | -0.87 | -1.59 |
Free Cash Flow Free Cash Flow Growth | 3.06 | 3.17 | 1.59 | 2.44 | 2.23 | 3.95 |
Free Cash Flow Growth | 26.18% | 99.49% | -35.01% | 9.26% | -43.38% | 29.43% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 56.19% | 58.80% | 55.40% | 62.51% | 64.85% | 67.48% |
Operating Margin | 16.02% | 17.21% | 22.09% | 17.96% | 24.58% | 26.66% |
Pretax Margin | 15.28% | 16.40% | 21.17% | 17.34% | 24.18% | 26.12% |
Profit Margin | 13.21% | 13.49% | 18.49% | 14.73% | 20.63% | 21.96% |
FCF Margin | 20.67% | 18.50% | 9.50% | 15.45% | 13.07% | 23.80% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.190 | 0.190 | 0.220 | 0.165 | 0.250 | 0.250 |
Dividend Per Share Growth | -13.64% | -13.64% | 33.33% | -34.00% | 0% | 25.00% |
Dividend Yield | 6.09% | 5.76% | 8.98% | 6.88% | 8.48% | 6.60% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.17 | 13.58 | 7.53 | 9.80 | 7.94 | 9.89 |
P/FCF Ratio | 9.69 | 9.90 | 14.67 | 9.34 | 12.54 | 9.12 |
PS Ratio | 2.00 | 1.83 | 1.39 | 1.44 | 1.64 | 2.17 |