Investcorp Capital plc (ADX:ICAP)

Investcorp Capital Statistics

Total Valuation

ADX:ICAP has a market cap or net worth of AED 3.12 billion. The enterprise value is 5.04 billion.

Market Cap	3.12B
Enterprise Value	5.04B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

ADX:ICAP has 2.18 billion shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	2.18B
Shares Outstanding	2.18B
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	132.41%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.62 and the forward PE ratio is 8.04.

PE Ratio	10.62
Forward PE	8.04
PS Ratio	6.48
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	14.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.15
EV / Sales	10.47
EV / EBITDA	n/a
EV / EBIT	11.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 20.22, with a Debt / Equity ratio of 0.38.

Current Ratio	20.22
Quick Ratio	16.66
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	6.35%
Return on Capital Employed (ROCE)	6.36%
Weighted Average Cost of Capital (WACC)	4.66%
Revenue Per Employee	120.30M
Profits Per Employee	73.46M
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 -13.86% in the last 52 weeks. The beta is -0.11, so ADX:ICAP's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-13.86%
50-Day Moving Average	1.49
200-Day Moving Average	1.54
Relative Strength Index (RSI)	39.32
Average Volume (20 Days)	696,734

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 481.19 million and earned 293.86 million in profits. Earnings per share was 0.13.

Revenue	481.19M
Gross Profit	481.19M
Operating Income	448.13M
Pretax Income	293.86M
Net Income	293.86M
EBITDA	n/a
EBIT	448.13M
Earnings Per Share (EPS)	0.13

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	1.92B
Net Cash	-1.92B
Net Cash Per Share	-0.88
Equity (Book Value)	5.12B
Book Value Per Share	2.35
Working Capital	2.89B

Cash Flow

Operating Cash Flow	213.05M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	1.07B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 93.13% and 61.07%.

Gross Margin	100.00%
Operating Margin	93.13%
Pretax Margin	61.07%
Profit Margin	61.07%
EBITDA Margin	n/a
EBIT Margin	93.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 13.15%.

Dividend Per Share	0.19
Dividend Yield	13.15%
Dividend Growth (YoY)	-0.53%
Years of Dividend Growth	n/a
Payout Ratio	101.25%
Buyback Yield	0.37%
Shareholder Yield	13.51%
Earnings Yield	9.42%
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
Lynch Upside
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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	5