
Hosken
HCI.JOHosken Consolidated Investments Limited Price (HCI.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
82,591,023
(0.3496)%Revenue and Profitability
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 390,266,000 | 508,559,000 | 862,598,000 | 1,413,422,000 | 2,111,982,000 | 4,382,860,000 | 8,914,593,000 | 3,468,702,000 | 12,136,668,000 | 6,784,700,000 | 7,611,673,000 | 8,214,115,000 | 9,201,326,000 | 17,263,253,000 | 23,582,253,000 | 23,635,402,000 | 23,802,264,000 | 25,124,516,000 | 25,794,586,000 | 14,086,601,000 | 19,130,227,000 | 22,898,935,000 | 23,733,226,000 |
Net Income | -434,893,000 | -876,508,000 | 132,022,000 | 622,664,000 | 231,195,000 | 952,749,000 | 1,839,028,000 | 1,883,291,000 | 1,331,488,000 | 7,012,534,000 | 1,217,978,000 | 1,269,229,000 | 1,060,455,000 | 3,574,824,000 | 1,043,404,000 | 1,237,909,000 | 939,749,000 | 707,984,000 | -3,805,278,000 | -960,014,000 | 2,078,572,000 | 3,207,067,000 | 651,898,000 |
FCF USD | -439,456,000 | -253,135,000 | 248,787,000 | 316,118,000 | 61,509,000 | 402,736,000 | 418,602,000 | -822,913,000 | 1,765,164,000 | 1,100,706,000 | 10,738,000 | -63,397,000 | 62,760,000 | -983,998,000 | 1,081,767,000 | 1,449,640,000 | 1,101,879,000 | -16,277,000 | 897,317,000 | 818,575,000 | 2,112,276,000 | 2,524,566,000 | 2,310,697,000 |
OCF USD | -395,875,000 | -232,345,000 | 298,423,000 | 468,219,000 | 294,575,000 | 726,362,000 | 1,476,136,000 | 952,335,000 | 1,765,164,000 | 1,968,597,000 | 687,563,000 | 891,888,000 | 1,045,692,000 | 1,153,239,000 | 3,290,203,000 | 3,337,138,000 | 2,842,768,000 | 2,211,232,000 | 2,727,273,000 | 1,412,651,000 | 2,655,582,000 | 3,600,900,000 | 3,570,601,000 |
Financial Health - DEBT
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.29 | 0.31 | 2.98 | 2.07 | 1.23 | 2.08 | 3.76 | 0.29 | 1.05 | 0.81 | 2.31 | 2.75 | 5.70 | 4.28 | 8.36 | 10.23 | -2.67 | -14.32 | 3.86 | 4.37 | 18.95 |
D/E | 0.05 | 0.09 | 0.08 | 0.18 | 0.60 | 1.54 | 1.03 | 1.60 | 1.08 | 0.27 | 0.22 | 0.23 | 0.44 | 1.26 | 1.13 | 1.39 | 1.47 | 1.54 | 2.34 | 1.52 | 1.14 | 0.83 | 0.78 |
CA/CL | 1.41 | 2.76 | 1.51 | 1.35 | 1.36 | 0.83 | 0.87 | 0.93 | 0.83 | 1.30 | 1.21 | 1.41 | 1.33 | 0.93 | 0.88 | 0.75 | 0.87 | 0.75 | 0.82 | 0.77 | 0.93 | 1.58 | 1.13 |
TA/TL | 2.70 | 2.15 | 1.71 | 2.49 | 1.33 | 1.39 | 1.63 | 1.73 | 1.80 | 3.42 | 3.97 | 3.90 | 2.90 | 1.88 | 2.04 | 2.05 | 2.03 | 1.95 | 1.70 | 1.74 | 1.94 | 2.19 | 2.22 |
Total Debt | 91,800,000 | 44,524,000 | 53,662,000 | 251,823,000 | 1,044,163,000 | 3,257,165,000 | 3,017,917,000 | 6,731,818,000 | 5,002,636,000 | 2,887,122,000 | 2,637,989,000 | 3,001,031,000 | 5,317,023,000 | 18,925,803,000 | 18,716,210,000 | 21,883,683,000 | 22,464,975,000 | 24,914,585,000 | 28,887,744,000 | 18,481,739,000 | 16,300,063,000 | 15,083,356,000 | 14,890,799,000 |
Management Performance
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -29.72% | -56.95% | -0.65% | 10.70% | 2.53% | 6.30% | 12.89% | -24.69% | 10.03% | 4.83% | 5.40% | 4.84% | 4.82% | 6.16% | 4.89% | 6.03% | 6.05% | 4.80% | 6.65% | 3.53% | 7.09% | 6.92% | 1.56% |
ROE | -21.36% | -174.45% | 19.88% | 44.30% | 13.20% | 44.95% | 62.54% | 44.72% | 28.70% | 66.75% | 10.34% | 9.92% | 8.77% | 23.88% | 6.31% | 7.86% | 6.15% | 4.38% | -30.82% | -7.92% | 14.51% | 17.65% | 3.43% |
ROA | 0.00% | -79.85% | 6.13% | 22.14% | 2.19% | 6.17% | 11.43% | 10.43% | 7.06% | 44.19% | 7.10% | 7.94% | 5.55% | 9.24% | 3.28% | 4.64% | 2.81% | 2.29% | -11.29% | -2.14% | 6.78% | 6.20% | 1.27% |
NM % | -111.44% | -172.35% | 15.31% | 44.05% | 10.95% | 21.74% | 20.63% | 54.29% | 10.97% | 103.36% | 16.00% | 15.45% | 11.53% | 20.71% | 4.42% | 5.24% | 3.95% | 2.82% | -14.75% | -6.82% | 10.87% | 14.01% | 2.75% |
FCF / R% | 0.00% | -49.77% | 28.84% | 22.37% | 2.91% | 9.19% | 4.70% | -23.72% | 14.54% | 16.22% | 0.14% | -0.77% | 0.68% | -5.70% | 4.59% | 6.13% | 4.63% | -0.06% | 3.48% | 5.81% | 11.04% | 11.02% | 9.74% |
FCF / NI% | 101.05% | 28.88% | 188.44% | 50.77% | 26.60% | 42.27% | 22.76% | -43.70% | 132.57% | 15.70% | 0.88% | -3.95% | 4.96% | -21.87% | 50.98% | 44.27% | 55.75% | -0.98% | -12.25% | -83.32% | 65.96% | 78.50% | 354.46% |
Operating Margin (OM) | 0.00 | 0.00 | 0.08 | 0.60 | 0.52 | 0.32 | 0.25 | 0.93 | 0.00 | 1.44 | 1.43 | 1.42 | 1.24 | 0.84 | 0.66 | 0.65 | 0.63 | 0.62 | 0.43 | 0.84 | 0.73 | 0.75 | 0.75 |
Per Share
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -1.16 | -2.87 | 1.31 | 5.89 | 1.93 | 7.70 | 14.81 | 15.10 | 10.64 | 55.60 | 9.58 | 10.06 | 9.24 | 33.81 | 10.02 | 13.13 | 10.63 | 8.26 | -45.92 | -11.87 | 25.70 | 39.66 | 8.06 |
SPS | 1.04 | 1.66 | 8.58 | 13.37 | 17.62 | 35.43 | 71.79 | 27.82 | 97.03 | 53.79 | 59.86 | 65.12 | 80.16 | 163.29 | 226.39 | 250.69 | 269.22 | 293.18 | 311.24 | 174.19 | 236.55 | 283.16 | 293.47 |
OCPS | -1.05 | -0.76 | 2.97 | 4.43 | 2.46 | 5.87 | 11.89 | 7.64 | 14.11 | 15.61 | 5.41 | 7.07 | 9.11 | 10.91 | 31.59 | 35.40 | 32.15 | 25.80 | 32.91 | 17.47 | 32.84 | 44.53 | 44.15 |
FCPS | -1.17 | -0.83 | 2.47 | 2.99 | 0.51 | 3.26 | 3.37 | -6.60 | 14.11 | 8.73 | 0.08 | -0.50 | 0.55 | -9.31 | 10.38 | 15.38 | 12.46 | -0.19 | 10.83 | 10.12 | 26.12 | 31.22 | 28.57 |
BVPS | 5.51 | 1.92 | 8.89 | 15.92 | 21.58 | 35.17 | 50.19 | 61.11 | 67.00 | 89.05 | 100.95 | 119.08 | 130.07 | 216.01 | 316.10 | 383.10 | 403.35 | 412.32 | 321.58 | 241.43 | 282.27 | 348.27 | 348.63 |
Per Share - CAGR
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -1.16 | -2.87 | 1.31 | 5.89 | 1.93 | 7.70 | 14.81 | 15.10 | 10.64 | 55.60 | 9.58 | 10.06 | 9.24 | 33.81 | 10.02 | 13.13 | 10.63 | 8.26 | -45.92 | -11.87 | 25.70 | 39.66 | 8.06 |
CAGR-SPS | 1.04 | 1.66 | 8.58 | 13.37 | 17.62 | 35.43 | 71.79 | 27.82 | 97.03 | 53.79 | 59.86 | 65.12 | 80.16 | 163.29 | 226.39 | 250.69 | 269.22 | 293.18 | 311.24 | 174.19 | 236.55 | 283.16 | 293.47 |
CAGR-OCPS | -1.05 | -0.76 | 2.97 | 4.43 | 2.46 | 5.87 | 11.89 | 7.64 | 14.11 | 15.61 | 5.41 | 7.07 | 9.11 | 10.91 | 31.59 | 35.40 | 32.15 | 25.80 | 32.91 | 17.47 | 32.84 | 44.53 | 44.15 |
CAGR-FCPS | -1.17 | -0.83 | 2.47 | 2.99 | 0.51 | 3.26 | 3.37 | -6.60 | 14.11 | 8.73 | 0.08 | -0.50 | 0.55 | -9.31 | 10.38 | 15.38 | 12.46 | -0.19 | 10.83 | 10.12 | 26.12 | 31.22 | 28.57 |
CAGR-BVPS | 5.51 | 1.92 | 8.89 | 15.92 | 21.58 | 35.17 | 50.19 | 61.11 | 67.00 | 89.05 | 100.95 | 119.08 | 130.07 | 216.01 | 316.10 | 383.10 | 403.35 | 412.32 | 321.58 | 241.43 | 282.27 | 348.27 | 348.63 |