Investcorp Capital plc (ADX:ICAP)

Investcorp Capital Statistics

Total Valuation

ADX:ICAP has a market cap or net worth of AED 3.36 billion. The enterprise value is 5.15 billion.

Market Cap	3.36B
Enterprise Value	5.15B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Oct 29, 2025

Share Statistics

ADX:ICAP has 2.18 billion shares outstanding. The number of shares has increased by 1.68% in one year.

Current Share Class	2.18B
Shares Outstanding	2.18B
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	71.98%
Float	614.15M

Valuation Ratios

The trailing PE ratio is 11.31 and the forward PE ratio is 8.00.

PE Ratio	11.31
Forward PE	8.00
PS Ratio	7.14
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	15.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.31
EV / Sales	10.95
EV / EBITDA	n/a
EV / EBIT	11.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 800.00, with a Debt / Equity ratio of 0.34.

Current Ratio	800.00
Quick Ratio	609.00
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	6.13%
Revenue Per Employee	117.54M
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 -24.00% in the last 52 weeks. The beta is -0.31, so ADX:ICAP's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-24.00%
50-Day Moving Average	1.57
200-Day Moving Average	1.67
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	1,330,510

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 470.16 million and earned 297.52 million in profits. Earnings per share was 0.14.

Revenue	470.16M
Gross Profit	466.48M
Operating Income	433.43M
Pretax Income	297.52M
Net Income	297.52M
EBITDA	n/a
EBIT	433.43M
Earnings Per Share (EPS)	0.14

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	1.79B
Net Cash	-1.79B
Net Cash Per Share	-0.82
Equity (Book Value)	5.27B
Book Value Per Share	2.42
Working Capital	2.93B

Cash Flow

Operating Cash Flow	216.71M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.22%, with operating and profit margins of 92.19% and 63.28%.

Gross Margin	99.22%
Operating Margin	92.19%
Pretax Margin	63.28%
Profit Margin	63.28%
EBITDA Margin	n/a
EBIT Margin	92.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 12.37%.

Dividend Per Share	0.19
Dividend Yield	12.37%
Dividend Growth (YoY)	-2.59%
Years of Dividend Growth	1
Payout Ratio	117.28%
Buyback Yield	-1.68%
Shareholder Yield	11.20%
Earnings Yield	8.86%
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 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	4