Hayat Pharmaceutical Industries Co. PLC (ASE:HPIC)
Jordan flag Jordan · Delayed Price · Currency is JOD
3.200
0.00 (0.00%)
At close: Aug 23, 2026

ASE:HPIC Statistics

Total Valuation

ASE:HPIC has a market cap or net worth of JOD 30.40 million. The enterprise value is 26.78 million.

Market Cap30.40M
Enterprise Value 26.78M

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. The number of shares has increased by 0.94% in one year.

Current Share Class 9.50M
Shares Outstanding 9.50M
Shares Change (YoY) +0.94%
Shares Change (QoQ) n/a
Owned by Insiders (%) 57.85%
Owned by Institutions (%) n/a
Float 1.33M

Valuation Ratios

The trailing PE ratio is 13.05.

PE Ratio 13.05
Forward PE n/a
PS Ratio 1.75
PB Ratio 1.01
P/TBV Ratio 1.01
P/FCF Ratio 28.55
P/OCF Ratio 12.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 25.15.

EV / Earnings 11.50
EV / Sales 1.54
EV / EBITDA 6.45
EV / EBIT 9.18
EV / FCF 25.15

Financial Position

The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.15.

Current Ratio 5.09
Quick Ratio 4.15
Debt / Equity 0.15
Debt / EBITDA 1.07
Debt / FCF 4.18
Interest Coverage 22.39

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE) 7.81%
Return on Assets (ROA) 4.92%
Return on Invested Capital (ROIC) 9.43%
Return on Capital Employed (ROCE) 8.87%
Weighted Average Cost of Capital (WACC) 4.45%
Revenue Per Employee 70,716
Profits Per Employee 9,467
Employee Count246
Asset Turnover 0.47
Inventory Turnover 1.85

Taxes

In the past 12 months, ASE:HPIC has paid 458,287 in taxes.

Income Tax 458,287
Effective Tax Rate 16.44%

Stock Price Statistics

The stock price has increased by +5.96% 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 +5.96%
50-Day Moving Average 3.23
200-Day Moving Average 3.09
Relative Strength Index (RSI) 50.97
Average Volume (20 Days) 1,240

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 17.40 million and earned 2.33 million in profits. Earnings per share was 0.25.

Revenue17.40M
Gross Profit 10.40M
Operating Income 2.92M
Pretax Income 2.79M
Net Income 2.33M
EBITDA 4.15M
EBIT 2.92M
Earnings Per Share (EPS) 0.25
Full Income Statement

Balance Sheet

The company has 8.06 million in cash and 4.45 million in debt, with a net cash position of 3.62 million or 0.38 per share.

Cash & Cash Equivalents 8.06M
Total Debt 4.45M
Net Cash 3.62M
Net Cash Per Share 0.38
Equity (Book Value) 30.07M
Book Value Per Share 3.16
Working Capital 19.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.34 million and capital expenditures -1.28 million, giving a free cash flow of 1.06 million.

Operating Cash Flow 2.34M
Capital Expenditures -1.28M
Depreciation & Amortization 1.24M
Net Borrowing 623,000
Free Cash Flow 1.06M
FCF Per Share 0.11
Full Cash Flow Statement

Margins

Gross margin is 59.77%, with operating and profit margins of 16.77% and 13.39%.

Gross Margin 59.77%
Operating Margin 16.77%
Pretax Margin 16.02%
Profit Margin 13.39%
EBITDA Margin 23.88%
EBIT Margin 16.77%
FCF Margin 6.12%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.01%.

Dividend Per Share 0.19
Dividend Yield 6.01%
Dividend Growth (YoY) -13.64%
Years of Dividend Growth 1
Payout Ratio 77.51%
Buyback Yield -0.94%
Shareholder Yield 5.08%
Earnings Yield 7.66%
FCF Yield 3.50%
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 4.47 and a Piotroski F-Score of 7.

Altman Z-Score 4.47
Piotroski F-Score 7