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Adcock

AIP.JO

Tags: ZA Healthcare Drug Manufacturers - Specialty & Generic

Adcock Ingram Holdings Limited Price (AIP.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

154,632,760

(5.57)%
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Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 3,317,525,000 3,831,524,000 2,879,200,000 3,531,467,000 4,115,265,000 4,440,654,000 4,453,567,000 4,599,249,000 5,445,639,000 4,949,917,000 5,528,369,000 5,545,610,000 5,936,056,000 6,540,255,000 7,078,438,000 7,346,558,000 7,776,854,000 8,705,817,000 9,131,852,000 9,643,128,000
Net Income 769,088,000 789,129,000 570,400,000 324,734,000 789,882,000 643,228,000 764,800,000 705,641,000 587,844,000 -914,149,500 197,932,000 168,801,000 553,534,000 637,943,000 687,986,000 676,366,000 657,463,000 800,345,000 898,410,000 814,009,000
FCF USD 287,299,000 514,236,000 613,597,000 27,015,000 514,053,000 529,038,000 93,403,000 168,151,000 -372,662,000 -47,052,000 347,622,000 426,679,000 221,374,000 159,228,000 290,479,000 369,763,000 356,957,999 327,550,000 233,666,000 816,087,000
OCF USD 412,110,000 625,832,000 709,082,000 207,378,000 753,687,000 862,100,000 526,382,000 457,661,000 -28,289,000 102,453,500 427,486,000 522,121,000 455,433,000 382,926,000 505,963,000 525,880,000 469,272,000 657,333,000 381,752,000 943,828,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.79 0.72 0.51 0.10 0.47 0.31 0.15 0.01 -1.10 1.51 1.42 0.34 0.00 0.00 0.30 0.38 0.28 0.23 0.29
D/E -0.31 -1.07 0.86 0.28 0.14 0.20 0.27 0.16 0.40 0.49 0.28 0.16 0.07 0.06 0.00 0.07 0.06 0.06 0.06 0.05
CA/CL 1.79 0.95 1.84 2.42 2.50 2.77 2.06 1.89 1.18 1.78 1.65 1.98 1.93 1.63 1.94 1.76 1.90 1.99 1.90 1.93
TA/TL 1.42 1.14 1.72 2.55 3.19 2.83 2.60 3.07 2.24 2.12 2.33 2.39 2.69 2.66 3.20 2.72 2.99 2.98 2.87 2.84
Total Debt 836,403,000 2,067,501,000 815,600,000 449,679,000 311,702,000 580,617,000 843,238,000 535,993,000 1,448,672,000 1,329,101,000 831,236,000 511,755,000 257,527,000 248,877,000 0 310,281,000 295,563,000 337,741,000 325,042,000 280,540,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 64.31% 36.78% 36.35% 47.95% 78.61% 21.76% 18.14% 16.71% 11.73% -22.21% 4.98% 9.89% 12.64% 13.72% 14.43% 12.61% 12.13% 13.35% 14.41% 13.13%
ROE -28.46% -40.75% 59.88% 19.94% 34.33% 22.07% 24.78% 20.61% 16.17% -33.38% 6.56% 5.23% 15.87% 16.31% 16.02% 14.91% 14.04% 15.26% 16.67% 15.04%
ROA 0.00% 24.72% 24.50% 20.13% 34.72% 20.20% 20.91% 13.36% 17.67% -16.91% 6.23% 6.27% 13.17% 14.28% 15.51% 12.95% 9.34% 13.97% 14.59% 9.74%
NM % 23.18% 20.60% 19.81% 9.20% 19.19% 14.48% 17.17% 15.34% 10.79% -18.47% 3.58% 3.04% 9.32% 9.75% 9.72% 9.21% 8.45% 9.19% 9.84% 8.44%
FCF / R% 0.00% 13.42% 21.31% 0.76% 12.49% 11.91% 2.10% 3.66% -6.84% -0.95% 6.29% 7.69% 3.73% 2.43% 4.10% 5.03% 4.59% 3.76% 2.56% 8.46%
FCF / NI% 37.36% 65.17% 107.57% 4.95% 43.70% 55.06% 8.53% 23.83% -30.93% 5.15% 102.29% 121.55% 30.22% 17.79% 29.96% 39.76% 54.29% 29.72% 19.38% 100.26%
Operating Margin (OM) 0.00 -0.52 -0.07 0.10 0.24 0.31 0.43 0.54 0.51 0.36 0.36 0.35 0.44 0.46 0.48 0.51 0.54 0.54 0.57 0.59

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 4.46 4.58 3.31 1.88 4.56 3.70 4.48 4.18 3.49 -5.42 1.17 1.01 3.33 3.84 4.14 3.98 3.96 4.95 5.61 5.40
SPS 19.24 22.22 16.70 20.47 23.76 25.56 26.09 27.23 32.30 29.35 32.74 33.31 35.70 39.33 42.57 43.23 46.88 53.82 57.05 63.93
OCPS 2.39 3.63 4.11 1.20 4.35 4.96 3.08 2.71 -0.17 0.61 2.53 3.14 2.74 2.30 3.04 3.09 2.83 4.06 2.38 6.26
FCPS 1.67 2.98 3.56 0.16 2.97 3.05 0.55 1.00 -2.21 -0.28 2.06 2.56 1.33 0.96 1.75 2.18 2.15 2.02 1.46 5.41
BVPS 3.60 2.23 5.65 9.57 13.43 17.69 18.88 21.08 22.42 16.95 18.46 19.55 21.02 23.54 25.85 26.71 28.23 32.43 33.66 35.88

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 4.46 4.58 3.31 1.88 4.56 3.70 4.48 4.18 3.49 -5.42 1.17 1.01 3.33 3.84 4.14 3.98 3.96 4.95 5.61 5.40
CAGR-SPS 19.24 22.22 16.70 20.47 23.76 25.56 26.09 27.23 32.30 29.35 32.74 33.31 35.70 39.33 42.57 43.23 46.88 53.82 57.05 63.93
CAGR-OCPS 2.39 3.63 4.11 1.20 4.35 4.96 3.08 2.71 -0.17 0.61 2.53 3.14 2.74 2.30 3.04 3.09 2.83 4.06 2.38 6.26
CAGR-FCPS 1.67 2.98 3.56 0.16 2.97 3.05 0.55 1.00 -2.21 -0.28 2.06 2.56 1.33 0.96 1.75 2.18 2.15 2.02 1.46 5.41
CAGR-BVPS 3.60 2.23 5.65 9.57 13.43 17.69 18.88 21.08 22.42 16.95 18.46 19.55 21.02 23.54 25.85 26.71 28.23 32.43 33.66 35.88
Revenue $9.64B
+5.60%
3Y
5Y
7Y
10Y
Net Income $814.01M
-9.39%
3Y
5Y
7Y
10Y
Operating Cash Flow $943.83M
+147.24%
3Y
5Y
7Y
10Y
Free Cash Flow $816.09M
+249.25%
3Y
5Y
7Y
10Y
YTPD $0.29
+25.94%
3Y
5Y
7Y
10Y
D/E $0.05
-14.09%
3Y
5Y
7Y
10Y
CA/CL $1.93
+1.86%
3Y
5Y
7Y
10Y
TA/TL $2.84
-1.20%
3Y
5Y
7Y
10Y
ROIC $13.13%
-8.83%
3Y
5Y
7Y
10Y
ROE $15.04%
-9.81%
3Y
5Y
7Y
10Y
ROA $9.74%
-33.23%
3Y
5Y
7Y
10Y
Net Margin $8.44%
-14.20%
3Y
5Y
7Y
10Y
FCF / R% $8.46%
+230.74%
3Y
5Y
7Y
10Y
FCFNI % $100.26%
+417.26%
3Y
5Y
7Y
10Y
Operating Margin $0.59
+2.59%
3Y
5Y
7Y
10Y
EPS $5.40
-3.85%
3Y
5Y
7Y
10Y
SPS $63.93
+12.06%
3Y
5Y
7Y
10Y
OCPS $6.26
+162.35%
3Y
5Y
7Y
10Y
FCPS $5.41
+270.61%
3Y
5Y
7Y
10Y
BVPS $35.88
+6.60%
3Y
5Y
7Y
10Y
8 New Orders
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