Investcorp Capital Statistics

Total Valuation

Investcorp Capital has a market cap or net worth of AED 4.33 billion. The enterprise value is 5.15 billion.

Market Cap	4.33B
Enterprise Value	5.15B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Sep 18, 2024

Share Statistics

Investcorp Capital 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 (%)	71.65%
Float	623.57M

Valuation Ratios

The trailing PE ratio is 11.14 and the forward PE ratio is 9.11.

PE Ratio	11.14
Forward PE	9.11
PS Ratio	8.71
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.49
EV / Sales	10.55
EV / EBITDA	n/a
EV / EBIT	11.13
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 Capital (ROIC)	5.15%
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 -1.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.00%
50-Day Moving Average	2.01
200-Day Moving Average	2.04
Relative Strength Index (RSI)	45.80
Average Volume (20 Days)	546,267

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, Investcorp Capital 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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	205.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 0.18, which amounts to a dividend yield of 9.31%.

Dividend Per Share	0.18
Dividend Yield	9.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.08%
Buyback Yield	-14.89%
Shareholder Yield	-5.58%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Investcorp Capital has an Altman Z-Score of 3.94.

Altman Z-Score	3.94
Piotroski F-Score	n/a