Hulamin Limited (JSE:HLM)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
202.00
+2.00 (1.00%)
Aug 20, 2026, 9:45 AM SAST

Hulamin Financials Overview

Millions ZAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,18413,04912,81913,79615,93013,015
Revenue Growth
1.04%1.80%-7.08%-13.40%22.40%52.24%
Gross Profit
1,2901,1801,5441,8841,8881,637
Operating Income
348.55122.17443.71508.43537.8483.57
Net Income
110.47-147.57246.34271.8299.71591.26
Earnings Per Share
0.36-0.480.730.830.911.80
EPS Growth
---12.50%-8.79%-49.44%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Africa
7,2907,0057,0507,1357,8746,041
North America
3,0582,3421,6902,4893,8622,730
Europe
2,0782,5923,0963,1023,4853,308
Asia
329.32299.62263.49-13.64187.02141.22
Middle East
59.6368.2750.11203.5830.45160.75
Australasia
158.19254.4258.14464.48350.75365.47
South America
208.95485.59405.36414.0286.3159.45
Rest of Africa
-1.8851.354.61208.7
Total
13,18413,04912,81913,79615,93013,015

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
140.0859.8221.8189.8681.29149.47
Total Debt
1,8921,7611,3711,058978.93853
Net Cash (Debt)
-1,752-1,701-1,350-867.67-897.64-703.53
Net Cash Growth
------
Net Cash Per Share
-5.68-5.51-4.02-2.64-2.74-2.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
332.7279.8445.44363.2560.18244.55
Capital Expenditures
-420.71-570.89-630.17-253.18-222.33-147.62
Free Cash Flow
-88.01-291.05-584.73110.08-162.1596.93
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.79%9.05%12.04%13.66%11.85%12.58%
Operating Margin
2.64%0.94%3.46%3.69%3.38%3.72%
Pretax Margin
1.32%-0.59%3.16%2.76%2.76%3.69%
Profit Margin
0.84%-1.13%1.92%1.97%1.88%4.54%
FCF Margin
-0.67%-2.23%-4.56%0.80%-1.02%0.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.60-4.453.343.262.40
Forward PE
1.983.483.063.063.063.06
P/FCF Ratio
---8.25-14.64
PS Ratio
0.050.060.090.070.060.11