Hayat Pharmaceutical Industries Co. PLC (ASE:HPIC)
Jordan flag Jordan · Delayed Price · Currency is JOD
3.120
-0.020 (-0.64%)
At close: Oct 28, 2026

ASE:HPIC Statistics

Total Valuation

ASE:HPIC has a market cap or net worth of JOD 29.64 million. The enterprise value is 24.96 million.

Market Cap29.64M
Enterprise Value 24.96M

Important Dates

The next estimated earnings date is Thursday, October 29, 2026.

Earnings Date Oct 29, 2026
Ex-Dividend Date Apr 16, 2026

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) n/a
Owned by Insiders (%) 57.95%
Owned by Institutions (%) n/a
Float 1.32M

Valuation Ratios

The trailing PE ratio is 15.17.

PE Ratio 15.17
Forward PE n/a
PS Ratio 2.00
PB Ratio 0.98
P/TBV Ratio 0.98
P/FCF Ratio 9.69
P/OCF Ratio 7.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 8.16.

EV / Earnings 12.78
EV / Sales 1.69
EV / EBITDA 6.99
EV / EBIT 10.53
EV / FCF 8.16

Financial Position

The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.13.

Current Ratio 5.42
Quick Ratio 4.39
Debt / Equity 0.13
Debt / EBITDA 1.08
Debt / FCF 1.26
Interest Coverage 21.80

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE) 6.46%
Return on Assets (ROA) 3.93%
Return on Invested Capital (ROIC) 7.86%
Return on Capital Employed (ROCE) 7.22%
Weighted Average Cost of Capital (WACC) 4.47%
Revenue Per Employee 60,137
Profits Per Employee 7,941
Employee Count246
Asset Turnover 0.39
Inventory Turnover 1.79

Taxes

In the past 12 months, ASE:HPIC has paid 307,417 in taxes.

Income Tax 307,417
Effective Tax Rate 13.60%

Stock Price Statistics

The stock price has increased by +2.97% in the last 52 weeks. The beta is 0.09, so ASE:HPIC's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change +2.97%
50-Day Moving Average 3.17
200-Day Moving Average 3.15
Relative Strength Index (RSI) 43.54
Average Volume (20 Days) 2,251

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 14.79 million and earned 1.95 million in profits. Earnings per share was 0.21.

Revenue14.79M
Gross Profit 8.31M
Operating Income 2.37M
Pretax Income 2.26M
Net Income 1.95M
EBITDA 3.57M
EBIT 2.37M
Earnings Per Share (EPS) 0.21
Full Income Statement

Balance Sheet

The company has 8.54 million in cash and 3.86 million in debt, with a net cash position of 4.68 million or 0.49 per share.

Cash & Cash Equivalents 8.54M
Total Debt 3.86M
Net Cash 4.68M
Net Cash Per Share 0.49
Equity (Book Value) 30.32M
Book Value Per Share 3.19
Working Capital 19.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.71 million and capital expenditures -653,076, giving a free cash flow of 3.06 million.

Operating Cash Flow 3.71M
Capital Expenditures -653,076
Depreciation & Amortization 1.20M
Net Borrowing -653,384
Free Cash Flow 3.06M
FCF Per Share 0.32
Full Cash Flow Statement

Margins

Gross margin is 56.19%, with operating and profit margins of 16.02% and 13.20%.

Gross Margin 56.19%
Operating Margin 16.02%
Pretax Margin 15.28%
Profit Margin 13.20%
EBITDA Margin 24.14%
EBIT Margin 16.02%
FCF Margin 20.68%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.09%.

Dividend Per Share 0.19
Dividend Yield 6.09%
Dividend Growth (YoY) -13.64%
Years of Dividend Growth 1
Payout Ratio 199.39%
FCF Payout Ratio 169.52%
Buyback Yield n/a
Shareholder Yield 6.09%
Earnings Yield 6.59%
FCF Yield 10.32%
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 4.65 and a Piotroski F-Score of 6.

Altman Z-Score 4.65
Piotroski F-Score 6