ADX:IHC Statistics

Total Valuation

ADX:IHC has a market cap or net worth of AED 874.63 billion. The enterprise value is 931.21 billion.

Market Cap	874.63B
Enterprise Value	931.21B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:IHC has 2.19 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	2.19B
Shares Outstanding	2.19B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.53%
Float	844.14M

Valuation Ratios

The trailing PE ratio is 70.25.

PE Ratio	70.25
Forward PE	n/a
PS Ratio	8.70
PB Ratio	3.52
P/TBV Ratio	6.51
P/FCF Ratio	120.95
P/OCF Ratio	64.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.76, with an EV/FCF ratio of 128.77.

EV / Earnings	74.60
EV / Sales	9.26
EV / EBITDA	42.76
EV / EBIT	55.15
EV / FCF	128.77

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.34.

Current Ratio	2.74
Quick Ratio	2.09
Debt / Equity	0.34
Debt / EBITDA	4.08
Debt / FCF	11.68
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	9.59%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	1.75

Taxes

In the past 12 months, ADX:IHC has paid 1.43 billion in taxes.

Income Tax	1.43B
Effective Tax Rate	6.17%

Stock Price Statistics

The stock price has decreased by -1.57% in the last 52 weeks. The beta is -0.16, so ADX:IHC's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-1.57%
50-Day Moving Average	401.52
200-Day Moving Average	403.63
Relative Strength Index (RSI)	45.61
Average Volume (20 Days)	453,855

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 100.59 billion and earned 12.48 billion in profits. Earnings per share was 5.69.

Revenue	100.59B
Gross Profit	24.77B
Operating Income	15.83B
Pretax Income	23.24B
Net Income	12.48B
EBITDA	20.14B
EBIT	15.83B
Earnings Per Share (EPS)	5.69

Full Income Statement

Balance Sheet

The company has 125.84 billion in cash and 84.50 billion in debt, giving a net cash position of 41.34 billion or 18.91 per share.

Cash & Cash Equivalents	125.84B
Total Debt	84.50B
Net Cash	41.34B
Net Cash Per Share	18.91
Equity (Book Value)	248.52B
Book Value Per Share	68.04
Working Capital	159.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.65 billion and capital expenditures -6.42 billion, giving a free cash flow of 7.23 billion.

Operating Cash Flow	13.65B
Capital Expenditures	-6.42B
Free Cash Flow	7.23B
FCF Per Share	3.31

Full Cash Flow Statement

Margins

Gross margin is 24.62%, with operating and profit margins of 15.74% and 12.41%.

Gross Margin	24.62%
Operating Margin	15.74%
Pretax Margin	23.11%
Profit Margin	12.41%
EBITDA Margin	20.02%
EBIT Margin	15.74%
FCF Margin	7.19%

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	0.83%
Buyback Yield	0.06%
Shareholder Yield	n/a
Earnings Yield	1.43%
FCF Yield	0.83%

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 4.31 and a Piotroski F-Score of 7.

Altman Z-Score	4.31
Piotroski F-Score	7