United Arab Emirates
· Delayed Price · Currency is AED Investcorp Capital Statistics
Total Valuation
ADX:ICAP has a market cap or net worth of AED 3.70 billion. The enterprise value is 4.55 billion.
| Market Cap | 3.70B |
| Enterprise Value | 4.55B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Feb 19, 2025 |
Share Statistics
ADX:ICAP has 2.19 billion shares outstanding. The number of shares has increased by 14.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.19B |
| Shares Change (YoY) | +14.66% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 71.70% |
| Float | 622.92M |
Valuation Ratios
The trailing PE ratio is 10.18 and the forward PE ratio is 8.65.
| PE Ratio | 10.18 |
| Forward PE | 8.65 |
| PS Ratio | 7.57 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.52 |
| EV / Sales | 9.32 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.60, with a Debt / Equity ratio of 0.16.
| Current Ratio | 8.60 |
| Quick Ratio | 7.02 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 7.46% |
| 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 -19.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.52% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 281,848 |
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 488.51 million and earned 363.63 million in profits. Earnings per share was 0.17.
| Revenue | 488.51M |
| Gross Profit | 481.16M |
| Operating Income | 455.45M |
| Pretax Income | 363.63M |
| Net Income | 363.63M |
| EBITDA | n/a |
| EBIT | 455.45M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 855.81M |
| Net Cash | -855.81M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | 2.40 |
| Working Capital | 3.21B |
Cash Flow
| Operating Cash Flow | 183.65M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.50%, with operating and profit margins of 93.23% and 74.44%.
| Gross Margin | 98.50% |
| Operating Margin | 93.23% |
| Pretax Margin | 74.44% |
| Profit Margin | 74.44% |
| EBITDA Margin | n/a |
| EBIT Margin | 93.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 11.07%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 11.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.07% |
| Buyback Yield | -14.66% |
| Shareholder Yield | -3.60% |
| Earnings Yield | 9.83% |
| 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 3.25.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | n/a |