Investcorp Capital Statistics
Total Valuation
ADX:ICAP has a market cap or net worth of AED 3.52 billion. The enterprise value is 5.28 billion.
Market Cap | 3.52B |
Enterprise Value | 5.28B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | Oct 27, 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 (%) | 71.83% |
Float | 618.79M |
Valuation Ratios
The trailing PE ratio is 11.83 and the forward PE ratio is 10.50.
PE Ratio | 11.83 |
Forward PE | 10.50 |
PS Ratio | 7.72 |
PB Ratio | 0.67 |
P/TBV Ratio | 0.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | 15.96 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 17.76 |
EV / Sales | 11.60 |
EV / EBITDA | n/a |
EV / EBIT | 12.62 |
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 -21.95% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -21.95% |
50-Day Moving Average | 1.61 |
200-Day Moving Average | 1.73 |
Relative Strength Index (RSI) | 51.97 |
Average Volume (20 Days) | 997,007 |
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 11.82%.
Dividend Per Share | 0.19 |
Dividend Yield | 11.82% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 137.04% |
Buyback Yield | -5.66% |
Shareholder Yield | 6.10% |
Earnings Yield | 8.46% |
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 |