Hayat Pharmaceutical Industries Co. PLC (ASE:HPIC)
Jordan flag Jordan · Delayed Price · Currency is JOD
3.300
0.00 (0.00%)
At close: Apr 23, 2026

ASE:HPIC Statistics

Total Valuation

ASE:HPIC has a market cap or net worth of JOD 31.35 million. The enterprise value is 25.27 million.

Market Cap31.35M
Enterprise Value 25.27M

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date Mar 19, 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 (%) 57.31%
Owned by Institutions (%) n/a
Float 1.38M

Valuation Ratios

The trailing PE ratio is 13.58.

PE Ratio 13.58
Forward PE n/a
PS Ratio 1.83
PB Ratio 1.01
P/TBV Ratio 1.01
P/FCF Ratio 9.90
P/OCF Ratio 8.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 7.98.

EV / Earnings 10.95
EV / Sales 1.48
EV / EBITDA 6.07
EV / EBIT 8.58
EV / FCF 7.98

Financial Position

The company has a current ratio of 6.32, with a Debt / Equity ratio of 0.11.

Current Ratio 6.32
Quick Ratio 5.51
Debt / Equity 0.11
Debt / EBITDA 0.84
Debt / FCF 1.10
Interest Coverage 21.15

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE) 7.46%
Return on Assets (ROA) 4.91%
Return on Invested Capital (ROIC) 9.57%
Return on Capital Employed (ROCE) 8.78%
Weighted Average Cost of Capital (WACC) 4.23%
Revenue Per Employee 69,546
Profits Per Employee 9,382
Employee Count246
Asset Turnover 0.46
Inventory Turnover 2.29

Taxes

In the past 12 months, ASE:HPIC has paid 497,171 in taxes.

Income Tax 497,171
Effective Tax Rate 17.72%

Stock Price Statistics

The stock price has increased by +21.77% in the last 52 weeks. The beta is 0.02, so ASE:HPIC's price volatility has been lower than the market average.

Beta (5Y) 0.02
52-Week Price Change +21.77%
50-Day Moving Average 3.25
200-Day Moving Average 3.02
Relative Strength Index (RSI) 50.77
Average Volume (20 Days) 2,250

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 2.31 million in profits. Earnings per share was 0.24.

Revenue17.11M
Gross Profit 10.06M
Operating Income 2.94M
Pretax Income 2.81M
Net Income 2.31M
EBITDA 4.16M
EBIT 2.94M
Earnings Per Share (EPS) 0.24
Full Income Statement

Balance Sheet

The company has 9.56 million in cash and 3.48 million in debt, with a net cash position of 6.08 million or 0.64 per share.

Cash & Cash Equivalents 9.56M
Total Debt 3.48M
Net Cash 6.08M
Net Cash Per Share 0.64
Equity (Book Value) 31.06M
Book Value Per Share 3.27
Working Capital 20.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.58 million and capital expenditures -411,724, giving a free cash flow of 3.17 million.

Operating Cash Flow 3.58M
Capital Expenditures -411,724
Depreciation & Amortization 1.22M
Net Borrowing -346,156
Free Cash Flow 3.17M
FCF Per Share 0.33
Full Cash Flow Statement

Margins

Gross margin is 58.81%, with operating and profit margins of 17.21% and 13.49%.

Gross Margin 58.81%
Operating Margin 17.21%
Pretax Margin 16.40%
Profit Margin 13.49%
EBITDA Margin 24.33%
EBIT Margin 17.21%
FCF Margin 18.51%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.76%.

Dividend Per Share 0.19
Dividend Yield 5.76%
Dividend Growth (YoY) -13.64%
Years of Dividend Growth 1
Payout Ratio 90.55%
Buyback Yield n/a
Shareholder Yield 5.76%
Earnings Yield 7.36%
FCF Yield 10.10%
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 4.83 and a Piotroski F-Score of 6.

Altman Z-Score 4.83
Piotroski F-Score 6