Hosken Consolidated Investments Limited Price (HCI.JO)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

82,591,023

(0.3496)%

Table Charts
Bar Charts

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
Revenue $23.73B
3Y
5Y
7Y
10Y
Net Income $651.90M
3Y
5Y
7Y
10Y
Operating Cash Flow $3.57B
3Y
5Y
7Y
10Y
Free Cash Flow $2.31B
3Y
5Y
7Y
10Y
YTPD $18.95
3Y
5Y
7Y
10Y
D/E $0.78
3Y
5Y
7Y
10Y
CA/CL $1.13
3Y
5Y
7Y
10Y
TA/TL $2.22
3Y
5Y
7Y
10Y
ROIC $1.56%
3Y
5Y
7Y
10Y
ROE $3.43%
3Y
5Y
7Y
10Y
ROA $1.27%
3Y
5Y
7Y
10Y
Net Margin $2.75%
3Y
5Y
7Y
10Y
FCF / R% $9.74%
3Y
5Y
7Y
10Y
FCFNI % $354.46%
3Y
5Y
7Y
10Y
Operating Margin $0.75
3Y
5Y
7Y
10Y
EPS $8.06
3Y
5Y
7Y
10Y
SPS $293.47
3Y
5Y
7Y
10Y
OCPS $44.15
3Y
5Y
7Y
10Y
FCPS $28.57
3Y
5Y
7Y
10Y
BVPS $348.63
3Y
5Y
7Y
10Y
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