ADX:IHC Statistics

Total Valuation

ADX:IHC has a market cap or net worth of AED 880.71 billion. The enterprise value is 928.59 billion.

Market Cap	880.71B
Enterprise Value	928.59B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:IHC 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 (%)	0.52%
Float	851.09M

Valuation Ratios

The trailing PE ratio is 32.69.

PE Ratio	32.69
Forward PE	n/a
PS Ratio	10.84
PB Ratio	6.16
P/TBV Ratio	6.71
P/FCF Ratio	212.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.96, with an EV/FCF ratio of 224.49.

EV / Earnings	34.47
EV / Sales	11.43
EV / EBITDA	31.96
EV / EBIT	36.84
EV / FCF	224.49

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 Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	3.85%
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 +0.53% in the last 52 weeks. The beta is 0.36, so ADX:IHC's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+0.53%
50-Day Moving Average	402.91
200-Day Moving Average	406.53
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	364,298

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 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

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	0.38%
Buyback Yield	-2.59%
Shareholder Yield	-2.59%
Earnings Yield	3.06%
FCF Yield	0.47%

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 4.65.

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