Investcorp Capital plc (ADX:ICAP)

Investcorp Capital Statistics

Total Valuation

ADX:ICAP has a market cap or net worth of AED 3.21 billion. The enterprise value is 5.49 billion.

Market Cap	3.21B
Enterprise Value	5.49B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

ADX:ICAP has 2.18 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	2.18B
Shares Outstanding	2.18B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	72.26%
Float	610.02M

Valuation Ratios

The trailing PE ratio is 11.65 and the forward PE ratio is 8.39.

PE Ratio	11.65
Forward PE	8.39
PS Ratio	6.87
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	23.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.94
EV / Sales	11.78
EV / EBITDA	n/a
EV / EBIT	12.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.81, with a Debt / Equity ratio of 0.46.

Current Ratio	11.81
Quick Ratio	9.70
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	5.50%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	6.00%
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	116.63M
Profits Per Employee	68.88M
Employee Count	4
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.13% in the last 52 weeks. The beta is -0.11, so ADX:ICAP's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-8.13%
50-Day Moving Average	1.46
200-Day Moving Average	1.51
Relative Strength Index (RSI)	53.65
Average Volume (20 Days)	493,893

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 466.53 million and earned 275.51 million in profits. Earnings per share was 0.13.

Revenue	466.53M
Gross Profit	466.53M
Operating Income	433.47M
Pretax Income	275.51M
Net Income	275.51M
EBITDA	n/a
EBIT	433.47M
Earnings Per Share (EPS)	0.13

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	2.29B
Net Cash	-2.29B
Net Cash Per Share	-1.05
Equity (Book Value)	4.93B
Book Value Per Share	2.26
Working Capital	3.22B

Cash Flow

Operating Cash Flow	135.92M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	334.26M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 92.91% and 59.06%.

Gross Margin	100.00%
Operating Margin	92.91%
Pretax Margin	59.06%
Profit Margin	59.06%
EBITDA Margin	n/a
EBIT Margin	92.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 12.79%.

Dividend Per Share	0.19
Dividend Yield	12.79%
Dividend Growth (YoY)	-0.53%
Years of Dividend Growth	n/a
Payout Ratio	93.33%
Buyback Yield	0.14%
Shareholder Yield	12.93%
Earnings Yield	8.59%
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

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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	5