United Arab Emirates
· Delayed Price · Currency is AED Investcorp Capital Statistics
Total Valuation
ADX:ICAP has a market cap or net worth of AED 4.09 billion. The enterprise value is 4.91 billion.
| Market Cap | 4.09B |
| Enterprise Value | 4.91B |
Important Dates
The last earnings date was Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Feb 19, 2025 |
Share Statistics
ADX:ICAP has 2.19 billion shares outstanding. The number of shares has increased by 14.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.19B |
| Shares Change (YoY) | +14.89% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 71.67% |
| Float | 623.60M |
Valuation Ratios
The trailing PE ratio is 10.52 and the forward PE ratio is 9.17.
| PE Ratio | 10.52 |
| Forward PE | 9.17 |
| PS Ratio | 8.22 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.86 |
| EV / Sales | 10.06 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.04, with a Debt / Equity ratio of 0.16.
| Current Ratio | 21.04 |
| Quick Ratio | 17.38 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 7.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.43% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 31.39 |
| Average Volume (20 Days) | 568,529 |
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 488.55 million and earned 382.02 million in profits. Earnings per share was 0.18.
| Revenue | 488.55M |
| Gross Profit | 488.55M |
| Operating Income | 462.84M |
| Pretax Income | 382.02M |
| Net Income | 382.02M |
| EBITDA | n/a |
| EBIT | 462.84M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 18.37 million in cash and 837.51 million in debt, giving a net cash position of -819.15 million or -0.37 per share.
| Cash & Cash Equivalents | 18.37M |
| Total Debt | 837.51M |
| Net Cash | -819.15M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 5.21B |
| Book Value Per Share | 2.38 |
| Working Capital | 3.31B |
Cash Flow
| Operating Cash Flow | 205.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 94.74% and 78.20%.
| Gross Margin | 100.00% |
| Operating Margin | 94.74% |
| Pretax Margin | 78.20% |
| Profit Margin | 78.20% |
| EBITDA Margin | n/a |
| EBIT Margin | 94.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 10.00%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 10.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.08% |
| Buyback Yield | -14.89% |
| Shareholder Yield | -4.89% |
| Earnings Yield | 9.33% |
| FCF Yield | n/a |
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 3.94.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | n/a |