Hikma Pharmaceuticals (HIK)

Sector:

Pharma and Biotech

Index:

FTSE 250

1,652.00p
   
  • Change Today:
      13.00p
  • 52 Week High: 1,851.00
  • 52 Week Low: 1,191.00
  • Currency: UK Pounds
  • Shares Issued: 209.01m
  • Volume: 392,696
  • Market Cap: £3,452.82m
  • RiskGrade: 125
  • Beta: 0.00

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend36.00¢32.00¢25.00¢19.00¢n/a
Final Dividend48.00¢48.00¢47.00¢37.00¢n/a
Total Dividend84.00¢80.00¢72.00¢56.00¢n/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 3,349.00 3,127.00 2,875.00 2,517.00 2,553.00
Operating Profit/(Loss) 542.00 612.00 367.00 282.00 582.00
Net Interest (24.00) (159.00) (88.00) (52.00) (39.00)
Profit Before Tax 519.00 455.00 281.00 233.00 544.00
Profit After Tax 407.00 362.00 192.00 191.00 420.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 407.00 362.00 192.00 191.00 420.00
Attributable to:          
Equity Holders of Parent Company 402.00 359.00 (302.00) 188.00 421.00
Minority Interests 5.00 3.00 2.00 3.00 (1.00)
           
Continuing EPS          
Earnings per Share - Basic 182.00¢ 162.00¢ 86.00¢ 84.00¢ 182.30¢
Earnings per Share - Diluted 181.00¢ 161.00¢ 85.00¢ 84.00¢ 180.70¢
Earnings per Share - Adjusted 228.00¢ 224.00¢ 223.00¢ 181.00¢ 194.80¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 182.00¢ 162.00¢ 86.00¢ 84.00¢ 182.30¢
Earnings per Share - Diluted 181.00¢ 161.00¢ 85.00¢ 84.00¢ 180.70¢
Earnings per Share - Adjusted 228.00¢ 224.00¢ 223.00¢ 181.00¢ 194.80¢
           
Dividend per Share 84.00¢ 80.00¢ 72.00¢ 56.00¢ 54.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,448.00 1,326.00 1,141.00 1,081.00 1,146.00
Intangible Assets 1,170.00 1,156.00 1,100.00 1,124.00 892.00
Investment Properties n/a n/a n/a n/a n/a
Investments 11.00 11.00 10.00 10.00 10.00
Other Financial Assets n/a n/a 103.00 65.00 47.00
Other Non-Current Assets 399.00 377.00 226.00 192.00 183.00
  3,028.00 2,870.00 2,580.00 2,472.00 2,278.00
Current Assets          
Inventories 1,106.00 986.00 891.00 776.00 695.00
Trade & Other Receivables 1,061.00 949.00 824.00 841.00 876.00
Cash at Bank & in Hand 217.00 188.00 205.00 270.00 426.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 259.00 140.00 169.00 112.00 97.00
  2,643.00 2,263.00 2,089.00 1,999.00 2,094.00
           
Other Assets n/a n/a 11.00 n/a n/a
Total Assets 5,671.00 5,133.00 4,680.00 4,471.00 4,372.00
           
Liabilities          
Current Liabilities          
Borrowings 114.00 653.00 161.00 148.00 121.00
Other Current Liabilities 1,339.00 1,325.00 1,178.00 929.00 895.00
  1,453.00 1,978.00 1,339.00 1,077.00 1,016.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,490.00 653.00 1,030.00 1,135.00 725.00
Provisions 56.00 54.00 32.00 19.00 24.00
Other Non-Current Liabilities 66.00 127.00 70.00 92.00 140.00
  1,612.00 834.00 1,132.00 1,246.00 889.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,065.00 2,812.00 2,471.00 2,323.00 1,905.00
           
Net Assets 2,606.00 2,321.00 2,209.00 2,148.00 2,467.00
           
Capital & Reserves          
Share Capital 40.00 40.00 40.00 40.00 42.00
Share Premium Account 282.00 282.00 282.00 282.00 282.00
Other Reserves (285.00) (374.00) (282.00) (279.00) (60.00)
Retained Earnings 2,556.00 2,362.00 2,158.00 2,092.00 2,189.00
Shareholders Funds 2,593.00 2,310.00 2,198.00 2,135.00 2,453.00
           
Minority Interests/Other Equity 13.00 11.00 11.00 13.00 14.00
Total Equity 2,606.00 2,321.00 2,209.00 2,148.00 2,467.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 436.00 564.00 608.00 530.00 638.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (388.00) (381.00) (333.00) (607.00) (238.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (25.00) (188.00) (337.00) (58.00) (287.00)
Net Increase/Decrease In Cash 23.00 (5.00) (62.00) (135.00) 113.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 9.2 12.0 10.9 11.6 15.4
PEG - Adjusted 4.6 n/a 0.5 n/a 1.2
Earnings per Share Growth - Adjusted 2% 0% 23% -7% 13%
Dividend Cover 2.71 2.80 3.10 3.23 3.61
Revenue per Share 1,602.33¢ 1,412.80¢ 1,301.72¢ 1,123.66¢ 1,105.19¢
Pre-Tax Profit per Share 248.31¢ 205.57¢ 127.23¢ 104.02¢ 235.50¢
Operating Margin 16.18% 19.57% 12.77% 11.20% 22.80%
Return on Capital Employed 17.54% 24.32% 15.82% 12.25% 23.84%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.2 12.0 10.9 11.6 15.4
PEG - Adjusted 4.6 n/a 0.5 n/a 1.2
Earnings per Share Growth - Adjusted 2% 0% 23% -7% 13%
Dividend Cover 2.71 2.80 3.10 3.23 3.61
           
Dividend Yield 4.0% 3.0% 3.0% 2.7% 1.8%
Dividend per Share Growth 5.00% 11.11% 28.57% 3.70% 8.00%
Operating Cash Flow per Share 208.60¢ 254.82¢ 275.29¢ 236.61¢ 276.19¢
Cash Incr/Decr per Share 11.00¢ (2.26¢) (28.07¢) (60.27¢) 48.92¢
Net Asset Value per Share (exc. Intangibles) 687.05¢ 526.36¢ 502.12¢ 457.14¢ 681.82¢
Net Gearing 53.49% 48.40% 44.86% 47.45% 17.12%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page