United Arab Emirates · Delayed Price · Currency is AED Investcorp Capital Statistics
Total Valuation
ADX:ICAP has a market cap or net worth of AED 3.34 billion. The enterprise value is 5.22 billion.
| Market Cap | 3.34B |
| Enterprise Value | 5.22B |
Important Dates
The next estimated earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
ADX:ICAP has 2.18 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 72.56% |
| Float | 602.93M |
Valuation Ratios
The trailing PE ratio is 20.65 and the forward PE ratio is 12.90.
| PE Ratio | 20.65 |
| Forward PE | 12.90 |
| PS Ratio | 9.66 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.27 |
| EV / Sales | 15.11 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 63.92, with a Debt / Equity ratio of 0.38.
| Current Ratio | 63.92 |
| Quick Ratio | 50.31 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 86.32M |
| Profits Per Employee | 40.40M |
| Employee Count | 4 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks. The beta is -0.13, so ADX:ICAP's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 32.41 |
| Average Volume (20 Days) | 225,349 |
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 345.27 million and earned 161.62 million in profits. Earnings per share was 0.07.
| Revenue | 345.27M |
| Gross Profit | 341.60M |
| Operating Income | 312.21M |
| Pretax Income | 161.62M |
| Net Income | 161.62M |
| EBITDA | n/a |
| EBIT | 312.21M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 1.88B |
| Net Cash | -1.88B |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 2.27 |
| Working Capital | 3.00B |
Cash Flow
| Operating Cash Flow | 121.19M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 113.85M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.94%, with operating and profit margins of 90.43% and 46.81%.
| Gross Margin | 98.94% |
| Operating Margin | 90.43% |
| Pretax Margin | 46.81% |
| Profit Margin | 46.81% |
| EBITDA Margin | n/a |
| EBIT Margin | 90.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 11.93%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 11.93% |
| Dividend Growth (YoY) | -0.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 252.27% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 12.08% |
| Earnings Yield | 4.85% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ADX:ICAP is 1.76, which is 15.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.76 |
| Price Target Difference | 15.03% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 19.17% |
| EPS Growth Forecast (3Y) | 37.93% |
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 1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 3 |