Investcorp Capital Statistics

Total Valuation

ADX:ICAP has a market cap or net worth of AED 3.71 billion. The enterprise value is 5.66 billion.

Market Cap	3.71B
Enterprise Value	5.66B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Feb 19, 2025

Share Statistics

ADX:ICAP has 2.18 billion shares outstanding. The number of shares has increased by 9.89% in one year.

Current Share Class	2.18B
Shares Outstanding	2.18B
Shares Change (YoY)	+9.89%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	71.83%
Float	617.81M

Valuation Ratios

The trailing PE ratio is 10.43 and the forward PE ratio is 8.37.

PE Ratio	10.43
Forward PE	8.37
PS Ratio	7.54
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	15.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.89
EV / Sales	11.50
EV / EBITDA	n/a
EV / EBIT	12.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.38.

Current Ratio	3.82
Quick Ratio	3.26
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.46

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	6.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 -19.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.05%
50-Day Moving Average	1.68
200-Day Moving Average	1.90
Relative Strength Index (RSI)	58.98
Average Volume (20 Days)	580,900

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 492.20 million and earned 356.29 million in profits. Earnings per share was 0.16.

Revenue	492.20M
Gross Profit	484.85M
Operating Income	459.14M
Pretax Income	356.29M
Net Income	356.29M
EBITDA	n/a
EBIT	459.14M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 3.67 million in cash and 1.95 billion in debt, giving a net cash position of -1.95 billion or -0.89 per share.

Cash & Cash Equivalents	3.67M
Total Debt	1.95B
Net Cash	-1.95B
Net Cash Per Share	-0.89
Equity (Book Value)	5.09B
Book Value Per Share	2.33
Working Capital	2.46B

Full Balance Sheet

Cash Flow

Operating Cash Flow	235.08M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.51%, with operating and profit margins of 93.28% and 72.39%.

Gross Margin	98.51%
Operating Margin	93.28%
Pretax Margin	72.39%
Profit Margin	72.39%
EBITDA Margin	n/a
EBIT Margin	93.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 11.00%.

Dividend Per Share	0.19
Dividend Yield	11.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	102.06%
Buyback Yield	-9.89%
Shareholder Yield	1.11%
Earnings Yield	9.60%
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 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a