Investcorp Capital plc (ADX:ICAP)

Investcorp Capital Statistics

Total Valuation

ADX:ICAP has a market cap or net worth of AED 3.39 billion. The enterprise value is 5.15 billion.

Market Cap	3.39B
Enterprise Value	5.15B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Oct 29, 2025

Share Statistics

ADX:ICAP has 2.18 billion shares outstanding. The number of shares has increased by 5.66% in one year.

Current Share Class	2.18B
Shares Outstanding	2.18B
Shares Change (YoY)	+5.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	71.84%
Float	618.76M

Valuation Ratios

The trailing PE ratio is 11.39 and the forward PE ratio is 10.10.

PE Ratio	11.39
Forward PE	10.10
PS Ratio	7.43
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	15.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.32
EV / Sales	11.31
EV / EBITDA	n/a
EV / EBIT	12.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 794.00, with a Debt / Equity ratio of 0.34.

Current Ratio	794.00
Quick Ratio	691.00
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	5.61%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	5.98%
Revenue Per Employee	113.86M
Profits Per Employee	74.38M
Employee Count	4
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.50%
50-Day Moving Average	1.60
200-Day Moving Average	1.70
Relative Strength Index (RSI)	37.96
Average Volume (20 Days)	1,534,142

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 455.44 million and earned 297.50 million in profits. Earnings per share was 0.14.

Revenue	455.44M
Gross Profit	451.77M
Operating Income	418.71M
Pretax Income	297.50M
Net Income	297.50M
EBITDA	n/a
EBIT	418.71M
Earnings Per Share (EPS)	0.14

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	1.77B
Net Cash	-1.77B
Net Cash Per Share	-0.81
Equity (Book Value)	5.24B
Book Value Per Share	2.40
Working Capital	2.91B

Cash Flow

Operating Cash Flow	220.37M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.19%, with operating and profit margins of 91.94% and 65.32%.

Gross Margin	99.19%
Operating Margin	91.94%
Pretax Margin	65.32%
Profit Margin	65.32%
EBITDA Margin	n/a
EBIT Margin	91.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 12.13%.

Dividend Per Share	0.19
Dividend Yield	12.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	137.04%
Buyback Yield	-5.66%
Shareholder Yield	6.40%
Earnings Yield	8.79%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	4