Investcorp Capital plc (ADX:ICAP)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.610
+0.020 (1.26%)
At close: Oct 10, 2025

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 Cap3.52B
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
Financial Ratio History

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 Count4
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.

Revenue455.44M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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
Dividend Details

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