Hulamin
HLM.JOHulamin Limited Price (HLM.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
335,508,810
(2.2087)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,476,140,000 | 6,568,371,000 | 7,119,973,000 | 4,499,582,000 | 5,808,667,000 | 6,957,080,000 | 6,541,997,000 | 7,560,007,000 | 8,038,918,000 | 8,394,986,000 | 10,099,349,000 | 10,303,531,000 | 11,533,818,000 | 10,708,581,000 | 8,548,878,000 | 13,014,883,000 | 15,930,269,000 | 13,795,628,000 | 13,635,089,000 |
| Net Income | 211,377,000 | 37,470,000 | 268,782,000 | 89,633,000 | 73,248,000 | 79,676,000 | 29,253,000 | -1,344,959,000 | 384,928,000 | 163,714,000 | 384,933,000 | 332,232,000 | -773,411,000 | -1,204,541,000 | -230,439,000 | 591,260,000 | 299,710,000 | 271,801,000 | 246,344,000 |
| FCF USD | -124,639,000 | -57,700,000 | -748,384,000 | 368,892,000 | -246,636,000 | 135,130,000 | 452,000 | 135,134,000 | 182,482,000 | -364,063,000 | 350,621,000 | 296,132,000 | 121,080,000 | 221,970,000 | -500,775,000 | 84,328,000 | -162,149,000 | 51,657,000 | -593,589,000 |
| OCF USD | 110,565,000 | 339,896,000 | -34,321,000 | 724,257,000 | -53,732,000 | 287,074,000 | 98,392,000 | 282,958,000 | 518,046,000 | 123,775,000 | 679,028,000 | 557,166,000 | 331,618,000 | 533,287,000 | -360,495,000 | 238,771,000 | 60,180,000 | 363,254,000 | 45,438,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | - | - | - | 2.88 | 3.70 | 2.28 | 0.00 | 0.00 | 0.73 | 0.26 | 0.20 | -0.07 | -0.02 | -0.64 | 0.08 | 0.16 | 0.19 | 0.02 |
| D/E | 0.00 | 0.19 | 0.48 | 0.39 | 0.21 | 0.18 | 0.16 | 0.24 | 0.18 | 0.27 | 0.15 | 0.09 | 0.22 | 0.16 | 0.36 | 0.29 | 0.30 | 0.30 | 0.36 |
| CA/CL | 0.99 | 1.86 | 1.45 | 1.38 | 2.12 | 2.21 | 2.58 | 1.76 | 1.94 | 1.74 | 2.08 | 2.26 | 2.02 | 2.27 | 1.82 | 1.71 | 1.74 | 1.90 | 1.61 |
| TA/TL | 1.93 | 2.26 | 1.96 | 2.18 | 2.68 | 2.64 | 2.77 | 2.46 | 2.57 | 2.38 | 2.67 | 2.80 | 2.40 | 2.52 | 2.09 | 1.99 | 2.05 | 2.31 | 2.08 |
| Total Debt | 2,829,000 | 663,611,000 | 1,813,060,000 | 1,473,318,000 | 982,836,000 | 828,609,000 | 772,079,000 | 804,482,000 | 686,144,000 | 1,045,401,000 | 652,444,000 | 428,699,000 | 819,783,000 | 398,576,000 | 856,818,000 | 852,999,000 | 978,933,000 | 1,057,529,000 | 1,371,310,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 11.30% | 1.21% | 5.43% | 4.28% | 2.30% | 1.88% | 0.37% | 8.89% | 5.78% | 0.78% | 7.43% | 5.80% | 12.26% | -2.74% | 2.04% | 16.63% | 8.17% | 7.91% | 6.68% |
| ROE | 7.26% | 1.07% | 7.15% | 2.39% | 1.59% | 1.71% | 0.61% | -39.52% | 10.04% | 4.25% | 8.86% | 7.15% | -20.34% | -46.86% | -9.73% | 20.23% | 9.27% | 7.68% | 6.50% |
| ROA | 0.00% | 0.00% | 0.00% | 0.00% | 2.97% | 2.26% | 3.27% | -31.51% | 9.33% | 4.44% | 8.93% | 7.44% | -11.88% | -33.37% | -1.63% | 9.11% | 4.74% | 4.35% | 7.40% |
| NM % | 3.86% | 0.57% | 3.78% | 1.99% | 1.26% | 1.15% | 0.45% | -17.79% | 4.79% | 1.95% | 3.81% | 3.22% | -6.71% | -11.25% | -2.70% | 4.54% | 1.88% | 1.97% | 1.81% |
| FCF / R% | 0.00% | -0.88% | -10.51% | 8.20% | -4.25% | 1.94% | 0.01% | 1.79% | 2.27% | -4.34% | 3.47% | 2.87% | 1.05% | 2.07% | -5.86% | 0.65% | -1.02% | 0.37% | -4.35% |
| FCF / NI% | - | - | - | - | -113.01% | 79.51% | 0.18% | -7.49% | 31.19% | -123.21% | 56.41% | 55.05% | -15.66% | -15.62% | 676.22% | 15.74% | -54.10% | 19.01% | -109.98% |
| Operating Margin (OM) | 0.00 | 0.35 | 0.34 | 0.56 | 0.44 | 0.38 | 0.41 | 0.19 | 0.24 | 0.24 | 0.24 | 0.26 | 0.16 | 0.06 | 0.06 | 0.08 | 0.09 | 0.12 | 0.14 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.91 | 0.15 | 1.10 | 0.37 | 0.26 | 0.25 | 0.09 | -4.22 | 1.18 | 0.51 | 1.20 | 1.01 | -2.42 | -3.80 | -0.75 | 1.92 | 0.97 | 0.88 | 0.80 |
| SPS | 23.65 | 26.92 | 29.18 | 18.42 | 20.66 | 21.95 | 20.60 | 23.70 | 24.64 | 26.27 | 31.60 | 31.21 | 36.09 | 33.75 | 27.71 | 42.19 | 51.64 | 44.72 | 44.20 |
| OCPS | 0.48 | 1.39 | -0.14 | 2.96 | -0.19 | 0.91 | 0.31 | 0.89 | 1.59 | 0.39 | 2.12 | 1.69 | 1.04 | 1.68 | -1.17 | 0.77 | 0.20 | 1.18 | 0.15 |
| FCPS | -0.54 | -0.24 | -3.07 | 1.51 | -0.88 | 0.43 | 0.00 | 0.42 | 0.56 | -1.14 | 1.10 | 0.90 | 0.38 | 0.70 | -1.62 | 0.27 | -0.53 | 0.17 | -1.92 |
| BVPS | 12.74 | 14.47 | 15.41 | 15.32 | 16.39 | 14.73 | 15.04 | 10.67 | 11.75 | 12.06 | 13.60 | 14.08 | 11.90 | 8.10 | 7.68 | 9.47 | 10.48 | 11.47 | 12.28 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.91 | 0.15 | 1.10 | 0.37 | 0.26 | 0.25 | 0.09 | -4.22 | 1.18 | 0.51 | 1.20 | 1.01 | -2.42 | -3.80 | -0.75 | 1.92 | 0.97 | 0.88 | 0.80 |
| CAGR-SPS | 23.65 | 26.92 | 29.18 | 18.42 | 20.66 | 21.95 | 20.60 | 23.70 | 24.64 | 26.27 | 31.60 | 31.21 | 36.09 | 33.75 | 27.71 | 42.19 | 51.64 | 44.72 | 44.20 |
| CAGR-OCPS | 0.48 | 1.39 | -0.14 | 2.96 | -0.19 | 0.91 | 0.31 | 0.89 | 1.59 | 0.39 | 2.12 | 1.69 | 1.04 | 1.68 | -1.17 | 0.77 | 0.20 | 1.18 | 0.15 |
| CAGR-FCPS | -0.54 | -0.24 | -3.07 | 1.51 | -0.88 | 0.43 | 0.00 | 0.42 | 0.56 | -1.14 | 1.10 | 0.90 | 0.38 | 0.70 | -1.62 | 0.27 | -0.53 | 0.17 | -1.92 |
| CAGR-BVPS | 12.74 | 14.47 | 15.41 | 15.32 | 16.39 | 14.73 | 15.04 | 10.67 | 11.75 | 12.06 | 13.60 | 14.08 | 11.90 | 8.10 | 7.68 | 9.47 | 10.48 | 11.47 | 12.28 |