Hulamin Limited (JSE:HLM)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
174.00
+4.00 (2.35%)
Jul 30, 2026, 5:00 PM SAST

Hulamin Financials Overview

Millions ZAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,04913,04912,81913,79615,93013,015
Revenue Growth
-7.78%1.80%-7.08%-13.40%22.40%52.24%
Gross Profit
1,1801,1801,5441,8841,8881,637
Operating Income
122.17122.17443.71508.43537.8483.57
Net Income
-147.57-147.57246.34271.8299.71591.26
Earnings Per Share
-0.48-0.480.730.830.911.80
EPS Growth
---12.50%-8.79%-49.44%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Africa
7,0057,0057,0507,1357,8746,041
North America
2,3422,3421,6902,4893,8622,730
Europe
2,5922,5923,0963,1023,4853,308
Asia
299.62299.62263.49-13.64187.02141.22
Middle East
68.2768.2750.11203.5830.45160.75
Australasia
254.4254.4258.14464.48350.75365.47
South America
485.59485.59405.36414.0286.3159.45
Rest of Africa
1.881.8851.354.61208.7
Total
13,04913,04912,81913,79615,93013,015

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
59.8259.8221.8189.8681.29149.47
Total Debt
1,7611,7611,3711,058978.93853
Net Cash (Debt)
-1,701-1,701-1,350-867.67-897.64-703.53
Net Cash Growth
------
Net Cash Per Share
-5.51-5.51-4.02-2.64-2.74-2.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
279.84279.8445.44363.2560.18244.55
Capital Expenditures
-570.89-570.89-630.17-253.18-222.33-147.62
Free Cash Flow
-291.05-291.05-584.73110.08-162.1596.93
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.05%9.05%12.04%13.66%11.85%12.58%
Operating Margin
0.94%0.94%3.46%3.69%3.38%3.72%
Pretax Margin
-0.59%-0.59%3.16%2.76%2.76%3.69%
Profit Margin
-1.13%-1.13%1.92%1.97%1.88%4.54%
FCF Margin
-2.23%-2.23%-4.56%0.80%-1.02%0.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--4.453.343.262.40
Forward PE
2.853.483.063.063.063.06
P/FCF Ratio
---8.25-14.64
PS Ratio
0.040.060.090.070.060.11