United Arab Emirates
· Delayed Price · Currency is AED IHC Statistics
Total Valuation
International Holding Company PJSC has a market cap or net worth of AED 901.11 billion. The enterprise value is 955.52 billion.
| Market Cap | 901.11B |
| Enterprise Value | 955.52B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
International Holding Company PJSC has 2.19 billion shares outstanding. The number of shares has increased by 7.25% in one year.
| Shares Outstanding | 2.19B |
| Shares Change (YoY) | +7.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.39% |
| Float | 851.11M |
Valuation Ratios
The trailing PE ratio is 32.86.
| PE Ratio | 32.86 |
| Forward PE | n/a |
| PS Ratio | 12.32 |
| PB Ratio | 6.66 |
| P/FCF Ratio | 565.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.13, with an EV/FCF ratio of 599.41.
| EV / Earnings | 34.85 |
| EV / Sales | 13.06 |
| EV / EBITDA | 35.13 |
| EV / EBIT | 40.19 |
| EV / FCF | 599.41 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 33.97.
| Current Ratio | 2.57 |
| Quick Ratio | 2.15 |
| Debt / Equity | 33.97 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | 47.46 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 19.59% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 19.59% |
| Return on Assets (ROA) | 2.12% |
| Return on Capital (ROIC) | 2.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.56% |
| 50-Day Moving Average | 411.03 |
| 200-Day Moving Average | 404.60 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 1,007,392 |
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, International Holding Company PJSC had revenue of AED 73.16 billion and earned 27.42 billion in profits. Earnings per share was 12.50.
| Revenue | 73.16B |
| Gross Profit | 16.94B |
| Operating Income | 10.05B |
| Pretax Income | 36.17B |
| Net Income | 27.42B |
| EBITDA | 13.12B |
| EBIT | 10.05B |
| Earnings Per Share (EPS) | 12.50 |
Balance Sheet
The company has 106.80 billion in cash and 75.66 billion in debt, giving a net cash position of 31.14 billion or 14.19 per share.
| Cash & Cash Equivalents | 106.80B |
| Total Debt | 75.66B |
| Net Cash | 31.14B |
| Net Cash Per Share | 14.19 |
| Equity (Book Value) | 222.73B |
| Book Value Per Share | 61.71 |
| Working Capital | 116.61B |
Cash Flow
In the last 12 months, operating cash flow was 7.08 billion and capital expenditures -5.49 billion, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 7.08B |
| Capital Expenditures | -5.49B |
| Free Cash Flow | 1.59B |
| FCF Per Share | 0.73 |
Margins
Gross margin is 23.15%, with operating and profit margins of 13.74% and 37.48%.
| Gross Margin | 23.15% |
| Operating Margin | 13.74% |
| Pretax Margin | 49.43% |
| Profit Margin | 37.48% |
| EBITDA Margin | 17.93% |
| EBIT Margin | 13.74% |
| FCF Margin | 2.18% |
Dividends & Yields
International Holding Company PJSC 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 | 0.38% |
| Buyback Yield | -7.25% |
| Shareholder Yield | -7.25% |
| Earnings Yield | 3.04% |
| FCF Yield | 0.18% |
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 |