Hikma Pharmaceuticals

PNK: HKMPF · Real-Time Price · USD
26.93
0.73 (2.80%)
At close: May 07, 2025, 12:33 PM

Hikma Pharmaceuticals Statistics

Share Statistics

Hikma Pharmaceuticals has 220.43M shares outstanding. The number of shares has increased by 0% in one year.

220.43M
0%
0%
n/a
152.55M
n/a
n/a

Short Selling Information

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Valuation Ratios

The PE ratio is 14.87 and the forward PE ratio is null. Hikma Pharmaceuticals's PEG ratio is 0.17.

14.87
n/a
1.71
n/a
2.31
13.38
0.17
Financial Ratio History

Enterprise Valuation

Hikma Pharmaceuticals has an Enterprise Value (EV) of 6.46B.

2.06
8.2
11.45
16.18

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.57.

1.14
0.65
0.57
1.66
3.27
8.16

Financial Efficiency

Return on Equity is 15.54% and Return on Invested Capital is 12.79%.

15.54%
6.99%
12.79%
$329,157.89
$37,789.47
9,500
0.61
1.74

Taxes

93M
20.44%

Stock Price Statistics

The stock price has increased by 6.94% in the last 52 weeks. The beta is 0.63, so Hikma Pharmaceuticals's price volatility has been higher than the market average.

0.63
6.94%
26.54
25.5
37.05
245

Income Statement

In the last 12 months, Hikma Pharmaceuticals had revenue of 3.13B and earned 359M in profits. Earnings per share was 1.61.

3.13B
1.42B
612M
359M
787M
608M
1.61
Full Income Statement

Balance Sheet

The company has 188M in cash and 1.31B in debt, giving a net cash position of -1.12B.

188M
1.31B
-1.12B
2.36B
5.13B
285M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 564M and capital expenditures -165M, giving a free cash flow of 399M.

564M
-165M
399M
1.8
Full Cash Flow Statement

Margins

Gross margin is 45.25%, with operating and profit margins of 19.57% and 11.48%.

45.25%
19.57%
14.55%
11.48%
25.17%
19.57%
12.76%

Dividends & Yields

HKMPF pays an annual dividend of $1.27, which amounts to a dividend yield of 3.05%.

$1.27
3.05%
2.18%
78.84%
6.72%
7.47%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for HKMPF.

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Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

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Scores

3.9
6