International Holding Company PJSC (ADX:IHC)

ADX:IHC Statistics

Total Valuation

ADX:IHC has a market cap or net worth of AED 874.85 billion. The enterprise value is 957.67 billion.

Market Cap	874.85B
Enterprise Value	957.67B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:IHC has 2.19 billion shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	2.19B
Shares Outstanding	2.19B
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.56%
Float	844.14M

Valuation Ratios

The trailing PE ratio is 57.77.

PE Ratio	57.77
Forward PE	n/a
PS Ratio	7.72
PB Ratio	3.27
P/TBV Ratio	7.19
P/FCF Ratio	102.84
P/OCF Ratio	60.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.53, with an EV/FCF ratio of 112.58.

EV / Earnings	63.17
EV / Sales	8.45
EV / EBITDA	38.53
EV / EBIT	49.88
EV / FCF	112.58

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.37.

Current Ratio	2.79
Quick Ratio	2.19
Debt / Equity	0.37
Debt / EBITDA	4.26
Debt / FCF	11.72
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	10.79%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	4.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	1.86

Taxes

In the past 12 months, ADX:IHC has paid 2.41 billion in taxes.

Income Tax	2.41B
Effective Tax Rate	8.15%

Stock Price Statistics

The stock price has decreased by -0.72% in the last 52 weeks. The beta is -0.28, so ADX:IHC's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-0.72%
50-Day Moving Average	400.05
200-Day Moving Average	400.86
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	470,658

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:IHC had revenue of AED 113.34 billion and earned 15.16 billion in profits. Earnings per share was 6.93.

Revenue	113.34B
Gross Profit	29.39B
Operating Income	17.75B
Pretax Income	29.62B
Net Income	15.16B
EBITDA	22.62B
EBIT	17.75B
Earnings Per Share (EPS)	6.93

Balance Sheet

The company has 138.42 billion in cash and 99.68 billion in debt, giving a net cash position of 38.74 billion or 17.72 per share.

Cash & Cash Equivalents	138.42B
Total Debt	99.68B
Net Cash	38.74B
Net Cash Per Share	17.72
Equity (Book Value)	267.81B
Book Value Per Share	66.05
Working Capital	181.04B

Cash Flow

In the last 12 months, operating cash flow was 14.39 billion and capital expenditures -5.89 billion, giving a free cash flow of 8.51 billion.

Operating Cash Flow	14.39B
Capital Expenditures	-5.89B
Free Cash Flow	8.51B
FCF Per Share	3.89

Margins

Gross margin is 25.93%, with operating and profit margins of 15.66% and 13.38%.

Gross Margin	25.93%
Operating Margin	15.66%
Pretax Margin	26.13%
Profit Margin	13.38%
EBITDA Margin	19.96%
EBIT Margin	15.66%
FCF Margin	7.51%

Dividends & Yields

ADX:IHC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.68%
Buyback Yield	0.22%
Shareholder Yield	0.22%
Earnings Yield	1.73%
FCF Yield	0.97%

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:IHC has an Altman Z-Score of 3.86 and a Piotroski F-Score of 6.

Altman Z-Score	3.86
Piotroski F-Score	6