Investcorp Capital Statistics
Total Valuation
ADX:ICAP has a market cap or net worth of AED 3.39 billion. The enterprise value is 5.15 billion.
| Market Cap | 3.39B | 
| Enterprise Value | 5.15B | 
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 | 
| Ex-Dividend Date | Oct 29, 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 (%) | 71.84% | 
| Float | 618.76M | 
Valuation Ratios
The trailing PE ratio is 11.39 and the forward PE ratio is 10.10.
| PE Ratio | 11.39 | 
| Forward PE | 10.10 | 
| PS Ratio | 7.43 | 
| PB Ratio | 0.65 | 
| P/TBV Ratio | 0.65 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | 15.36 | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | 17.32 | 
| EV / Sales | 11.31 | 
| EV / EBITDA | n/a | 
| EV / EBIT | 12.30 | 
| 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 -22.50% in the last 52 weeks.
| Beta (5Y) | n/a | 
| 52-Week Price Change | -22.50% | 
| 50-Day Moving Average | 1.60 | 
| 200-Day Moving Average | 1.70 | 
| Relative Strength Index (RSI) | 37.96 | 
| Average Volume (20 Days) | 1,534,142 | 
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 12.13%.
| Dividend Per Share | 0.19 | 
| Dividend Yield | 12.13% | 
| Dividend Growth (YoY) | n/a | 
| Years of Dividend Growth | 1 | 
| Payout Ratio | 137.04% | 
| Buyback Yield | -5.66% | 
| Shareholder Yield | 6.40% | 
| Earnings Yield | 8.79% | 
| 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 |