Hayat Pharmaceutical Industries Co. PLC (ASE:HPIC)
Jordan flag Jordan · Delayed Price · Currency is JOD
3.150
0.00 (0.00%)
At close: Nov 19, 2025

ASE:HPIC Statistics

Total Valuation

ASE:HPIC has a market cap or net worth of JOD 29.93 million. The enterprise value is 25.42 million.

Market Cap29.93M
Enterprise Value 25.42M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date Oct 29, 2025
Ex-Dividend Date Apr 10, 2025

Share Statistics

ASE:HPIC has 9.50 million shares outstanding.

Current Share Class 9.50M
Shares Outstanding 9.50M
Shares Change (YoY) n/a
Shares Change (QoQ) +7.32%
Owned by Insiders (%) 57.31%
Owned by Institutions (%) n/a
Float 1.38M

Valuation Ratios

The trailing PE ratio is 8.87.

PE Ratio 8.87
Forward PE n/a
PS Ratio 1.69
PB Ratio 0.99
P/TBV Ratio 0.99
P/FCF Ratio 12.34
P/OCF Ratio 8.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 10.49.

EV / Earnings 7.52
EV / Sales 1.44
EV / EBITDA 4.66
EV / EBIT 5.97
EV / FCF 10.49

Financial Position

The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.15.

Current Ratio 5.11
Quick Ratio 4.09
Debt / Equity 0.15
Debt / EBITDA 0.83
Debt / FCF 1.86
Interest Coverage 26.22

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE) 11.45%
Return on Assets (ROA) 7.11%
Return on Invested Capital (ROIC) 7.92%
Return on Capital Employed (ROCE) 12.78%
Revenue Per Employee 75,572
Profits Per Employee 14,441
Employee Count234
Asset Turnover 0.47
Inventory Turnover 1.82

Taxes

In the past 12 months, ASE:HPIC has paid 624,448 in taxes.

Income Tax 624,448
Effective Tax Rate 15.60%

Stock Price Statistics

The stock price has increased by +20.23% in the last 52 weeks. The beta is 0.03, so ASE:HPIC's price volatility has been lower than the market average.

Beta (5Y) 0.03
52-Week Price Change +20.23%
50-Day Moving Average 3.02
200-Day Moving Average 2.80
Relative Strength Index (RSI) 63.37
Average Volume (20 Days) 833

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ASE:HPIC had revenue of JOD 17.68 million and earned 3.38 million in profits. Earnings per share was 0.36.

Revenue17.68M
Gross Profit 10.62M
Operating Income 4.25M
Pretax Income 4.00M
Net Income 3.38M
EBITDA 5.45M
EBIT 4.25M
Earnings Per Share (EPS) 0.36
Full Income Statement

Balance Sheet

The company has 9.02 million in cash and 4.51 million in debt, giving a net cash position of 4.51 million or 0.47 per share.

Cash & Cash Equivalents 9.02M
Total Debt 4.51M
Net Cash 4.51M
Net Cash Per Share 0.47
Equity (Book Value) 30.17M
Book Value Per Share 3.18
Working Capital 20.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.62 million and capital expenditures -1.20 million, giving a free cash flow of 2.42 million.

Operating Cash Flow 3.62M
Capital Expenditures -1.20M
Free Cash Flow 2.42M
FCF Per Share 0.26
Full Cash Flow Statement

Margins

Gross margin is 60.04%, with operating and profit margins of 24.06% and 19.11%.

Gross Margin 60.04%
Operating Margin 24.06%
Pretax Margin 22.64%
Profit Margin 19.11%
EBITDA Margin 30.81%
EBIT Margin 24.06%
FCF Margin 13.71%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.98%.

Dividend Per Share 0.22
Dividend Yield 6.98%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth n/a
Payout Ratio 4.53%
Buyback Yield n/a
Shareholder Yield 6.98%
Earnings Yield 11.29%
FCF Yield 8.10%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ASE:HPIC has an Altman Z-Score of 4.22 and a Piotroski F-Score of 6.

Altman Z-Score 4.22
Piotroski F-Score 6