Hikma Pharmaceuticals PLC Logo

Hikma Pharmaceuticals PLC

HIK.L

(2.5)
Stock Price

1.914,00 GBp

2.7% ROA

6.66% ROE

59.23x PER

Market Cap.

5.413.199.482,06 GBp

59.94% DER

0.03% Yield

5.35% NPM

Hikma Pharmaceuticals PLC Stock Analysis

Hikma Pharmaceuticals PLC Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hikma Pharmaceuticals PLC Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past five years, consistently delivering higher returns to investors.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

The stock's ROE falls within an average range (5.89%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (2.7%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (2.31x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 DER

The stock has a reasonable amount of debt compared to its ownership (60%), suggesting a balanced financial position and a moderate level of risk.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (295), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Hikma Pharmaceuticals PLC Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hikma Pharmaceuticals PLC Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Hikma Pharmaceuticals PLC Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hikma Pharmaceuticals PLC Revenue
Year Revenue Growth
2002 85.502.000
2003 105.149.000 18.68%
2004 212.377.000 50.49%
2005 262.215.000 19.01%
2006 317.022.000 17.29%
2007 448.796.000 29.36%
2008 580.656.000 22.71%
2009 636.884.000 8.83%
2010 730.936.000 12.87%
2011 918.025.000 20.38%
2012 1.108.721.000 17.2%
2013 1.365.000.000 18.78%
2014 1.489.000.000 8.33%
2015 1.440.000.000 -3.4%
2016 1.950.000.000 26.15%
2017 1.936.000.000 -0.72%
2018 2.070.000.000 6.47%
2019 2.207.000.000 6.21%
2020 2.341.000.000 5.72%
2021 2.553.000.000 8.3%
2022 2.517.000.000 -1.43%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hikma Pharmaceuticals PLC Research and Development Expenses
Year Research and Development Expenses Growth
2002 3.014.000
2003 4.127.000 26.97%
2004 9.672.000 57.33%
2005 16.507.000 41.41%
2006 18.291.000 9.75%
2007 19.342.000 5.43%
2008 22.172.000 12.76%
2009 16.843.000 -31.64%
2010 23.608.000 28.66%
2011 31.218.000 24.38%
2012 34.019.000 8.23%
2013 39.000.000 12.77%
2014 55.000.000 29.09%
2015 36.000.000 -52.78%
2016 150.000.000 76%
2017 115.000.000 -30.43%
2018 147.000.000 21.77%
2019 150.000.000 2%
2020 137.000.000 -9.49%
2021 143.000.000 4.2%
2022 144.000.000 0.69%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hikma Pharmaceuticals PLC General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 -4.630.000 100%
2005 -4.757.000 2.67%
2006 -4.963.000 4.15%
2007 -17.672.000 71.92%
2008 -47.351.000 62.68%
2009 -38.855.000 -21.87%
2010 -29.848.000 -30.18%
2011 -43.121.000 30.78%
2012 124.560.000 134.62%
2013 151.000.000 17.51%
2014 185.000.000 18.38%
2015 180.000.000 -2.78%
2016 208.000.000 13.46%
2017 238.000.000 12.61%
2018 246.000.000 3.25%
2019 0 0%
2020 464.000.000 100%
2021 488.000.000 4.92%
2022 509.000.000 4.13%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hikma Pharmaceuticals PLC EBITDA
Year EBITDA Growth
2002 28.713.000
2003 34.606.000 17.03%
2004 70.011.000 50.57%
2005 81.811.000 14.42%
2006 94.410.000 13.34%
2007 117.857.000 19.89%
2008 113.863.000 -3.51%
2009 141.095.000 19.3%
2010 173.485.000 18.67%
2011 164.194.000 -5.66%
2012 226.149.000 27.4%
2013 426.000.000 46.91%
2014 472.000.000 9.75%
2015 484.000.000 2.48%
2016 533.000.000 9.19%
2017 1.575.000.000 66.16%
2018 484.000.000 -225.41%
2019 659.000.000 26.56%
2020 652.000.000 -1.07%
2021 735.000.000 11.29%
2022 399.000.000 -84.21%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hikma Pharmaceuticals PLC Gross Profit
Year Gross Profit Growth
2002 44.921.000
2003 53.581.000 16.16%
2004 108.440.000 50.59%
2005 135.791.000 20.14%
2006 158.530.000 14.34%
2007 221.533.000 28.44%
2008 256.482.000 13.63%
2009 304.425.000 15.75%
2010 357.344.000 14.81%
2011 395.349.000 9.61%
2012 501.118.000 21.11%
2013 764.000.000 34.41%
2014 851.000.000 10.22%
2015 818.000.000 -4.03%
2016 986.000.000 17.04%
2017 967.000.000 -1.96%
2018 1.050.000.000 7.9%
2019 1.148.000.000 8.54%
2020 1.201.000.000 4.41%
2021 1.301.000.000 7.69%
2022 1.238.000.000 -5.09%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hikma Pharmaceuticals PLC Net Profit
Year Net Profit Growth
2002 10.500.000
2003 17.591.000 40.31%
2004 37.458.000 53.04%
2005 43.867.000 14.61%
2006 54.522.000 19.54%
2007 62.576.000 12.87%
2008 57.125.000 -9.54%
2009 77.683.000 26.46%
2010 98.849.000 21.41%
2011 80.107.000 -23.4%
2012 100.320.000 20.15%
2013 212.000.000 52.68%
2014 278.000.000 23.74%
2015 252.000.000 -10.32%
2016 155.000.000 -62.58%
2017 -843.000.000 118.39%
2018 282.000.000 398.94%
2019 486.000.000 41.98%
2020 431.000.000 -12.76%
2021 421.000.000 -2.38%
2022 191.000.000 -120.42%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hikma Pharmaceuticals PLC Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 26 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 0 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 1 0%
2016 1 0%
2017 -4 100%
2018 1 400%
2019 2 50%
2020 2 -100%
2021 2 0%
2022 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hikma Pharmaceuticals PLC Free Cashflow
Year Free Cashflow Growth
2002 14.353.000
2003 18.346.000 21.76%
2004 11.512.000 -59.36%
2005 8.728.000 -31.9%
2006 -22.448.000 138.88%
2007 -11.871.000 -89.1%
2008 -7.646.000 -55.26%
2009 65.135.000 111.74%
2010 85.591.000 23.9%
2011 24.640.000 -247.37%
2012 91.973.000 73.21%
2013 262.000.000 64.9%
2014 307.000.000 14.66%
2015 229.000.000 -34.06%
2016 103.000.000 -122.33%
2017 292.000.000 64.73%
2018 291.000.000 -0.34%
2019 286.000.000 -1.75%
2020 240.000.000 -19.17%
2021 409.000.000 41.32%
2022 76.250.000 -436.39%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hikma Pharmaceuticals PLC Operating Cashflow
Year Operating Cashflow Growth
2002 14.353.000
2003 18.346.000 21.76%
2004 32.842.000 44.14%
2005 32.713.000 -0.39%
2006 29.992.000 -9.07%
2007 43.117.000 30.44%
2008 57.872.000 25.5%
2009 105.518.000 45.15%
2010 138.786.000 23.97%
2011 102.639.000 -35.22%
2012 182.161.000 43.65%
2013 337.000.000 45.95%
2014 425.000.000 20.71%
2015 366.000.000 -16.12%
2016 293.000.000 -24.91%
2017 443.000.000 33.86%
2018 430.000.000 -3.02%
2019 472.000.000 8.9%
2020 464.000.000 -1.72%
2021 638.000.000 27.27%
2022 132.500.000 -381.51%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hikma Pharmaceuticals PLC Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 21.330.000 100%
2005 23.985.000 11.07%
2006 52.440.000 54.26%
2007 54.988.000 4.63%
2008 65.518.000 16.07%
2009 40.383.000 -62.24%
2010 53.195.000 24.08%
2011 77.999.000 31.8%
2012 90.188.000 13.52%
2013 75.000.000 -20.25%
2014 118.000.000 36.44%
2015 137.000.000 13.87%
2016 190.000.000 27.89%
2017 151.000.000 -25.83%
2018 139.000.000 -8.63%
2019 186.000.000 25.27%
2020 224.000.000 16.96%
2021 229.000.000 2.18%
2022 56.250.000 -307.11%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hikma Pharmaceuticals PLC Equity
Year Equity Growth
2002 47.750.000
2003 60.081.000 20.52%
2004 142.490.000 57.83%
2005 283.881.000 49.81%
2006 345.067.000 17.73%
2007 418.480.000 17.54%
2008 603.209.000 30.62%
2009 675.885.000 10.75%
2010 743.922.000 9.15%
2011 776.575.000 4.2%
2012 832.653.000 6.73%
2013 1.017.000.000 18.13%
2014 1.197.000.000 15.04%
2015 1.337.000.000 10.47%
2016 2.396.000.000 44.2%
2017 1.514.000.000 -58.26%
2018 1.697.000.000 10.78%
2019 2.129.000.000 20.29%
2020 2.148.000.000 0.88%
2021 2.467.000.000 12.93%
2022 2.148.000.000 -14.85%
2023 2.202.000.000 2.45%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hikma Pharmaceuticals PLC Assets
Year Assets Growth
2002 94.863.000
2003 117.863.000 19.51%
2004 246.481.000 52.18%
2005 397.962.000 38.06%
2006 488.356.000 18.51%
2007 894.041.000 45.38%
2008 966.459.000 7.49%
2009 1.022.721.000 5.5%
2010 1.115.820.000 8.34%
2011 1.575.642.000 29.18%
2012 1.730.112.000 8.93%
2013 1.929.000.000 10.31%
2014 2.251.000.000 14.3%
2015 2.597.000.000 13.32%
2016 4.363.000.000 40.48%
2017 3.388.000.000 -28.78%
2018 3.497.000.000 3.12%
2019 3.930.000.000 11.02%
2020 4.135.000.000 4.96%
2021 4.372.000.000 5.42%
2022 4.471.000.000 2.21%
2023 4.619.000.000 3.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hikma Pharmaceuticals PLC Liabilities
Year Liabilities Growth
2002 46.835.000
2003 57.391.000 18.39%
2004 101.306.000 43.35%
2005 110.480.000 8.3%
2006 138.557.000 20.26%
2007 469.384.000 70.48%
2008 357.464.000 -31.31%
2009 339.464.000 -5.3%
2010 365.520.000 7.13%
2011 777.008.000 52.96%
2012 882.262.000 11.93%
2013 895.000.000 1.42%
2014 1.035.000.000 13.53%
2015 1.245.000.000 16.87%
2016 1.952.000.000 36.22%
2017 1.860.000.000 -4.95%
2018 1.800.000.000 -3.33%
2019 1.801.000.000 0.06%
2020 1.987.000.000 9.36%
2021 1.905.000.000 -4.3%
2022 2.323.000.000 17.99%
2023 2.417.000.000 3.89%

Hikma Pharmaceuticals PLC Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.45
Net Income per Share
0.41
Price to Earning Ratio
59.23x
Price To Sales Ratio
4.3x
POCF Ratio
21.34
PFCF Ratio
35.5
Price to Book Ratio
2.58
EV to Sales
5.13
EV Over EBITDA
32.35
EV to Operating CashFlow
24.35
EV to FreeCashFlow
42.32
Earnings Yield
0.02
FreeCashFlow Yield
0.03
Market Cap
5,41 Bil.
Enterprise Value
6,45 Bil.
Graham Number
9.39
Graham NetNet
-4.12

Income Statement Metrics

Net Income per Share
0.41
Income Quality
2.27
ROE
0.06
Return On Assets
0.03
Return On Capital Employed
0.18
Net Income per EBT
0.66
EBT Per Ebit
0.37
Ebit per Revenue
0.22
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0.2
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.5
Operating Profit Margin
0.22
Pretax Profit Margin
0.08
Net Profit Margin
0.05

Dividends

Dividend Yield
0
Dividend Yield %
0.03
Payout Ratio
0.65
Dividend Per Share
0.55

Operating Metrics

Operating Cashflow per Share
1.15
Free CashFlow per Share
0.66
Capex to Operating CashFlow
-0.42
Capex to Revenue
-0.09
Capex to Depreciation
-1.17
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
287.13
Days Payables Outstanding
288.23
Days of Inventory on Hand
490.28
Receivables Turnover
1.27
Payables Turnover
1.27
Inventory Turnover
0.74
Capex per Share
-0.49

Balance Sheet

Cash per Share
1,27
Book Value per Share
9,48
Tangible Book Value per Share
4.84
Shareholders Equity per Share
9.48
Interest Debt per Share
5.85
Debt to Equity
0.6
Debt to Assets
0.28
Net Debt to EBITDA
5.21
Current Ratio
1.79
Tangible Asset Value
1,12 Bil.
Net Current Asset Value
-0,24 Bil.
Invested Capital
0.6
Working Capital
0,96 Bil.
Intangibles to Total Assets
0.23
Average Receivables
0,92 Bil.
Average Payables
0,40 Bil.
Average Inventory
817500000
Debt to Market Cap
0.24

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hikma Pharmaceuticals PLC Dividends
Year Dividends Growth
2006 2
2007 4 33.33%
2008 4 0%
2009 6 40%
2010 8 37.5%
2011 8 0%
2012 8 0%
2013 9 0%
2014 5 -100%
2015 11 60%
2016 23 54.55%
2017 31 26.67%
2018 25 -20%
2019 34 26.47%
2020 36 5.56%
2021 38 2.7%
2022 42 11.9%
2023 55 22.22%

Hikma Pharmaceuticals PLC Profile

About Hikma Pharmaceuticals PLC

Hikma Pharmaceuticals PLC develops, manufactures, markets, and sells a range of generic, branded, and in-licensed pharmaceutical products. The company offers its products in solid, semi-solid, liquid, and injectable final dosage forms. It operates through three segments: Injectables, Generics, and Branded. The Injectables segment provides generic injectable products primarily for use in hospitals. The Generics segment offers oral and other non-injectable generic products for the retail market. The Branded segment offers branded generics and in-licensed products to retail and hospital markets. The company provides its products in various therapeutic areas, including anti-infective, cardiovascular, central nervous system, diabetes, oncology, pain management, and respiratory. It operates in the United Kingdom, the United States, the Middle East, North Africa, Europe, and internationally. The company was founded in 1978 and is based in London, the United Kingdom.

CEO
Mr. Riad Mishlawi
Employee
9.100
Address
1 New Burlington Place
London, W1S 2HR

Hikma Pharmaceuticals PLC Executives & BODs

Hikma Pharmaceuticals PLC Executives & BODs
# Name Age
1 Mr. Bassam Wael Rushdi Kanaan CFA, CPA
Executive Vice President of Corporate Development and M&A
70
2 Ms. Susan Ringdal
Executive Vice President of Strategic Planning & Global Affairs
70
3 Mr. Riad Mishlawi
Chief Executive Officer & Director
70
4 Engineer Said Samih Taleb Darwazah
Executive Chairman
70
5 Mr. Mazen Samih Taleb Darwazah
Executive Vice Chairman & President of MENA
70
6 Mr. Hussein Omar Arkhagha
Chief People Officer
70
7 Mr. Brian Hoffmann
President of Generics
70
8 Mr. Samuel Park
Global Head of Intellectual Property (IP) & General Counsel for US
70
9 Mr. Khalid Waleed Hosny Al Nabilsi
Chief Financial Officer
70
10 Mr. Guy Featherstone
Associate Director of Investor Relations
70

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