Investcorp Capital Statistics
Total Valuation
ADX:ICAP has a market cap or net worth of AED 3.68 billion. The enterprise value is 4.53 billion.
Market Cap | 3.68B |
Enterprise Value | 4.53B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Feb 19, 2025 |
Share Statistics
ADX:ICAP has 2.19 billion shares outstanding. The number of shares has increased by 14.66% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.19B |
Shares Change (YoY) | +14.66% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 71.70% |
Float | 622.92M |
Valuation Ratios
The trailing PE ratio is 10.12 and the forward PE ratio is 8.74.
PE Ratio | 10.12 |
Forward PE | 8.74 |
PS Ratio | 7.53 |
PB Ratio | 0.70 |
P/TBV Ratio | 0.70 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 12.46 |
EV / Sales | 9.28 |
EV / EBITDA | n/a |
EV / EBIT | 9.95 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.60, with a Debt / Equity ratio of 0.16.
Current Ratio | 8.60 |
Quick Ratio | 7.02 |
Debt / Equity | 0.16 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 4.97%.
Return on Equity (ROE) | 6.86% |
Return on Assets (ROA) | 4.57% |
Return on Invested Capital (ROIC) | 4.97% |
Return on Capital Employed (ROCE) | 7.46% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -20.00% |
50-Day Moving Average | 1.87 |
200-Day Moving Average | 1.98 |
Relative Strength Index (RSI) | 28.32 |
Average Volume (20 Days) | 530,694 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ADX:ICAP had revenue of AED 488.51 million and earned 363.63 million in profits. Earnings per share was 0.17.
Revenue | 488.51M |
Gross Profit | 481.16M |
Operating Income | 455.45M |
Pretax Income | 363.63M |
Net Income | 363.63M |
EBITDA | n/a |
EBIT | 455.45M |
Earnings Per Share (EPS) | 0.17 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 855.81M |
Net Cash | -855.81M |
Net Cash Per Share | -0.39 |
Equity (Book Value) | 5.25B |
Book Value Per Share | 2.40 |
Working Capital | 3.21B |
Cash Flow
Operating Cash Flow | 183.65M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 98.50%, with operating and profit margins of 93.23% and 74.44%.
Gross Margin | 98.50% |
Operating Margin | 93.23% |
Pretax Margin | 74.44% |
Profit Margin | 74.44% |
EBITDA Margin | n/a |
EBIT Margin | 93.23% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 11.13%.
Dividend Per Share | 0.19 |
Dividend Yield | 11.13% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 107.07% |
Buyback Yield | -14.66% |
Shareholder Yield | -3.53% |
Earnings Yield | 9.89% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
ADX:ICAP has an Altman Z-Score of 3.25.
Altman Z-Score | 3.25 |
Piotroski F-Score | n/a |