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Aspen

APN.JO

Tags: ZA Healthcare Drug Manufacturers - Specialty & Generic

Aspen Pharmacare Price (APN.JO)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

444,200,000

(0)%
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Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,900,805,000 2,201,721,000 2,869,031,000 3,449,340,000 4,025,854,000 4,881,273,000 8,450,300,000 10,146,600,000 12,383,200,000 15,255,800,000 19,308,000,000 29,515,100,000 36,126,600,000 35,600,000,000 41,200,000,000 42,596,000,000 38,872,000,000 38,647,000,000 37,766,000,000 38,606,000,000 40,709,000,000 44,706,000,000
Net Income 273,410,000 355,580,000 493,991,000 638,093,000 717,666,000 864,476,000 1,353,600,000 1,978,500,000 2,588,800,000 2,817,800,000 3,520,100,000 5,007,600,000 5,201,400,000 4,300,000,000 5,100,000,000 6,010,000,000 6,463,000,000 4,664,000,000 4,806,000,000 6,488,000,000 5,228,000,000 4,404,000,000
FCF USD 124,672,000 260,989,000 470,938,000 95,194,000 276,610,000 107,064,000 -2,614,900,000 740,500,000 1,605,700,000 290,000,000 -335,900,000 1,807,000,000 2,421,400,000 400,000,000 3,900,000,000 -1,211,000,000 2,419,000,000 5,570,000,000 3,394,000,000 2,677,000,000 2,339,000,000 690,000,000
OCF USD 385,946,000 498,737,000 638,203,000 402,213,000 708,560,000 652,384,000 1,292,100,000 2,033,000,000 2,445,900,000 2,908,400,000 3,986,100,000 3,836,300,000 4,838,800,000 3,200,000,000 6,500,000,000 7,017,000,000 6,002,000,000 8,260,000,000 6,825,000,000 5,374,000,000 5,520,000,000 6,225,000,000

Financial Health - DEBT

Year 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 0.44 0.03 0.08 0.04 0.09 2.83 1.34 1.79 2.22 1.50 3.78 3.02 3.40 3.48 5.06 7.84 4.85 0.04 1.22 2.58 3.59
D/E 0.18 0.15 0.06 0.03 0.01 0.02 1.55 0.59 0.74 0.60 0.75 1.32 1.13 1.03 1.11 1.16 0.88 0.61 0.38 0.31 0.34 0.43
CA/CL 1.36 1.47 0.93 1.10 1.11 0.69 1.33 1.31 1.14 1.43 1.23 1.95 1.50 1.76 1.09 1.43 1.80 2.03 0.89 1.48 1.92 1.81
TA/TL 1.90 2.02 1.55 1.68 1.46 1.44 1.52 2.22 1.98 2.21 2.01 1.54 1.63 1.69 1.59 1.61 1.80 2.08 2.49 2.75 2.79 2.56
Total Debt 144,711,000 156,234,000 62,670,000 48,968,000 25,937,000 75,912,000 6,496,300,000 6,367,600,000 9,768,300,000 10,381,200,000 17,076,200,000 37,990,800,000 38,713,800,000 43,600,000,000 47,800,000,000 57,950,000,000 47,961,000,000 42,321,000,000 24,874,000,000 22,247,000,000 29,282,000,000 36,456,000,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 29.24% 27.91% 32.42% 31.23% 26.38% 22.26% 15.67% 12.27% 10.45% 10.71% 9.70% 7.84% 8.50% 6.69% 6.80% 6.48% 3.13% 4.78% 5.81% 6.94% 5.24% 4.28%
ROE 34.71% 33.34% 44.63% 37.52% 30.21% 27.04% 32.36% 18.27% 19.57% 16.20% 15.44% 17.34% 15.24% 10.12% 11.83% 12.00% 11.92% 6.74% 7.32% 9.15% 6.06% 5.19%
ROA 0.00% 16.85% 15.75% 14.95% 9.53% 7.97% 10.81% 9.99% 9.66% 8.88% 13.12% 9.58% 9.56% 8.63% 7.14% 6.95% 4.14% 5.57% 6.05% 7.79% 5.82% 5.03%
NM % 14.38% 16.15% 17.22% 18.50% 17.83% 17.71% 16.02% 19.50% 20.91% 18.47% 18.23% 16.97% 14.40% 12.08% 12.38% 14.11% 16.63% 12.07% 12.73% 16.81% 12.84% 9.85%
FCF / R% 0.00% 11.85% 16.41% 2.76% 6.87% 2.19% -30.94% 7.30% 12.97% 1.90% -1.74% 6.12% 6.70% 1.12% 9.47% -2.84% 6.22% 14.41% 8.99% 6.93% 5.75% 1.54%
FCF / NI% 45.60% 73.40% 95.33% 14.92% 38.54% 12.38% -193.18% 37.43% 62.02% 10.29% -5.64% 22.84% 28.66% 4.44% 46.99% -13.11% 47.77% 75.07% 51.13% 30.87% 29.90% 9.86%
Operating Margin (OM) 0.00 0.43 0.44 0.29 0.00 0.54 0.43 0.56 0.68 0.00 0.77 0.65 0.68 0.80 0.78 0.87 1.06 1.19 1.34 1.41 1.43 1.36

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.77 1.00 1.45 1.85 2.06 2.46 3.78 4.92 5.98 6.46 7.73 10.98 11.40 9.42 11.17 13.17 14.16 10.22 10.53 14.32 11.77 9.91
SPS 5.38 6.18 8.42 10.02 11.54 13.88 23.61 25.24 28.60 34.97 42.40 64.71 79.17 78.00 90.27 93.33 85.15 84.66 82.73 85.22 91.65 100.64
OCPS 1.09 1.40 1.87 1.17 2.03 1.85 3.61 5.06 5.65 6.67 8.75 8.41 10.60 7.01 14.24 15.37 13.15 18.09 14.95 11.86 12.43 14.01
FCPS 0.35 0.73 1.38 0.28 0.79 0.30 -7.31 1.84 3.71 0.66 -0.74 3.96 5.31 0.88 8.55 -2.65 5.30 12.20 7.43 5.91 5.27 1.55
BVPS 2.25 2.99 3.25 5.01 6.85 9.43 11.91 27.08 30.69 39.88 50.06 63.31 74.87 93.12 94.43 109.76 118.76 151.63 143.76 156.60 194.14 191.04

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.77 1.00 1.45 1.85 2.06 2.46 3.78 4.92 5.98 6.46 7.73 10.98 11.40 9.42 11.17 13.17 14.16 10.22 10.53 14.32 11.77 9.91
CAGR-SPS 5.38 6.18 8.42 10.02 11.54 13.88 23.61 25.24 28.60 34.97 42.40 64.71 79.17 78.00 90.27 93.33 85.15 84.66 82.73 85.22 91.65 100.64
CAGR-OCPS 1.09 1.40 1.87 1.17 2.03 1.85 3.61 5.06 5.65 6.67 8.75 8.41 10.60 7.01 14.24 15.37 13.15 18.09 14.95 11.86 12.43 14.01
CAGR-FCPS 0.35 0.73 1.38 0.28 0.79 0.30 -7.31 1.84 3.71 0.66 -0.74 3.96 5.31 0.88 8.55 -2.65 5.30 12.20 7.43 5.91 5.27 1.55
CAGR-BVPS 2.25 2.99 3.25 5.01 6.85 9.43 11.91 27.08 30.69 39.88 50.06 63.31 74.87 93.12 94.43 109.76 118.76 151.63 143.76 156.60 194.14 191.04
Revenue $44.71B
+9.82%
3Y
5Y
7Y
10Y
Net Income $4.40B
-15.76%
3Y
5Y
7Y
10Y
Operating Cash Flow $6.23B
+12.77%
3Y
5Y
7Y
10Y
Free Cash Flow $690.00M
-70.50%
3Y
5Y
7Y
10Y
YTPD $3.59
+39.13%
3Y
5Y
7Y
10Y
D/E $0.43
+26.52%
3Y
5Y
7Y
10Y
CA/CL $1.81
-5.94%
3Y
5Y
7Y
10Y
TA/TL $2.56
-8.29%
3Y
5Y
7Y
10Y
ROIC $4.28%
-18.37%
3Y
5Y
7Y
10Y
ROE $5.19%
-14.40%
3Y
5Y
7Y
10Y
ROA $5.03%
-13.67%
3Y
5Y
7Y
10Y
Net Margin $9.85%
-23.29%
3Y
5Y
7Y
10Y
FCF / R% $1.54%
-73.14%
3Y
5Y
7Y
10Y
FCFNI % $9.86%
-67.03%
3Y
5Y
7Y
10Y
Operating Margin $1.36
-4.82%
3Y
5Y
7Y
10Y
EPS $9.91
-15.76%
3Y
5Y
7Y
10Y
SPS $100.64
+9.82%
3Y
5Y
7Y
10Y
OCPS $14.01
+12.77%
3Y
5Y
7Y
10Y
FCPS $1.55
-70.50%
3Y
5Y
7Y
10Y
BVPS $191.04
-1.59%
3Y
5Y
7Y
10Y
8 New Orders
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