Hayat Pharmaceutical Industries Co. PLC (ASE:HPIC)

ASE:HPIC Statistics

Total Valuation

ASE:HPIC has a market cap or net worth of JOD 30.31 million. The enterprise value is 25.80 million.

Market Cap	30.31M
Enterprise Value	25.80M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
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 12.67.

PE Ratio	12.67
Forward PE	n/a
PS Ratio	1.77
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.79
EV / Sales	1.51
EV / EBITDA	6.92
EV / EBIT	10.45
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.15
Debt / EBITDA	1.21
Debt / FCF	n/a
Interest Coverage	17.74

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 14.18%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.18%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.20%
Revenue Per Employee	73,113
Profits Per Employee	10,222
Employee Count	234
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:HPIC has paid 507,314 in taxes.

Income Tax	507,314
Effective Tax Rate	17.50%

Stock Price Statistics

The stock price has increased by +16.42% in the last 52 weeks. The beta is 0.04, so ASE:HPIC's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+16.42%
50-Day Moving Average	3.18
200-Day Moving Average	2.93
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	1,073

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 17.11 million and earned 2.39 million in profits. Earnings per share was 0.25.

Revenue	17.11M
Gross Profit	10.09M
Operating Income	2.47M
Pretax Income	2.90M
Net Income	2.39M
EBITDA	3.73M
EBIT	2.47M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 9.02 million in cash and 4.51 million in debt, with 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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.98%, with operating and profit margins of 14.44% and 13.98%.

Gross Margin	58.98%
Operating Margin	14.44%
Pretax Margin	16.95%
Profit Margin	13.98%
EBITDA Margin	21.80%
EBIT Margin	14.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.90%.

Dividend Per Share	0.22
Dividend Yield	6.90%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.90%
Earnings Yield	7.89%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2