IHC Statistics

Total Valuation

International Holding Company PJSC has a market cap or net worth of AED 895.18 billion. The enterprise value is 943.07 billion.

Market Cap	895.18B
Enterprise Value	943.07B

Important Dates

The last earnings date was 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 2.59% in one year.

Current Share Class	n/a
Shares Outstanding	2.19B
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.43%
Float	851.11M

Valuation Ratios

The trailing PE ratio is 33.23.

PE Ratio	33.23
Forward PE	n/a
PS Ratio	11.02
PB Ratio	6.26
P/TBV Ratio	n/a
P/FCF Ratio	216.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.45, with an EV/FCF ratio of 227.99.

EV / Earnings	35.00
EV / Sales	11.61
EV / EBITDA	32.45
EV / EBIT	37.42
EV / FCF	227.99

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.32.

Current Ratio	2.50
Quick Ratio	2.11
Debt / Equity	0.32
Debt / EBITDA	4.99
Debt / FCF	18.48
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 19.07% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	19.07%
Return on Assets (ROA)	2.32%
Return on Capital (ROIC)	2.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.15%
50-Day Moving Average	406.70
200-Day Moving Average	405.49
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	563,424

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 81.23 billion and earned 26.94 billion in profits. Earnings per share was 12.28.

Revenue	81.23B
Gross Profit	19.12B
Operating Income	11.48B
Pretax Income	36.69B
Net Income	26.94B
EBITDA	14.88B
EBIT	11.48B
Earnings Per Share (EPS)	12.28

Full Income Statement

Balance Sheet

The company has 120.26 billion in cash and 76.46 billion in debt, giving a net cash position of 43.79 billion or 19.97 per share.

Cash & Cash Equivalents	120.26B
Total Debt	76.46B
Net Cash	43.79B
Net Cash Per Share	19.97
Equity (Book Value)	236.48B
Book Value Per Share	65.19
Working Capital	126.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.82 billion and capital expenditures -5.68 billion, giving a free cash flow of 4.14 billion.

Operating Cash Flow	9.82B
Capital Expenditures	-5.68B
Free Cash Flow	4.14B
FCF Per Share	1.89

Full Cash Flow Statement

Margins

Gross margin is 23.54%, with operating and profit margins of 14.14% and 33.17%.

Gross Margin	23.54%
Operating Margin	14.14%
Pretax Margin	45.17%
Profit Margin	33.17%
EBITDA Margin	18.32%
EBIT Margin	14.14%
FCF Margin	5.09%

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	-2.59%
Shareholder Yield	-2.59%
Earnings Yield	3.01%
FCF Yield	0.46%

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

International Holding Company PJSC has an Altman Z-Score of 4.65.

Altman Z-Score	4.65
Piotroski F-Score	n/a