Investcorp Capital plc (ADX:ICAP)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.700
+0.020 (1.19%)
At close: Apr 2, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 183.65M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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