ADX:IHC Statistics

Total Valuation

ADX:IHC has a market cap or net worth of AED 878.44 billion. The enterprise value is 923.32 billion.

Market Cap	878.44B
Enterprise Value	923.32B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:IHC has 2.19 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	2.19B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.52%
Float	848.17M

Valuation Ratios

The trailing PE ratio is 55.78.

PE Ratio	55.78
Forward PE	n/a
PS Ratio	9.49
PB Ratio	6.01
P/TBV Ratio	6.68
P/FCF Ratio	166.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.80, with an EV/FCF ratio of 175.34.

EV / Earnings	58.56
EV / Sales	9.96
EV / EBITDA	47.80
EV / EBIT	61.94
EV / FCF	175.34

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.32.

Current Ratio	2.77
Quick Ratio	1.97
Debt / Equity	0.32
Debt / EBITDA	4.48
Debt / FCF	15.05
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	12.81%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	4.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.38% in the last 52 weeks. The beta is 0.35, so ADX:IHC's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+0.38%
50-Day Moving Average	401.71
200-Day Moving Average	406.09
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	517,250

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 92.66 billion and earned 15.77 billion in profits. Earnings per share was 7.19.

Revenue	92.66B
Gross Profit	22.11B
Operating Income	13.27B
Pretax Income	26.67B
Net Income	15.77B
EBITDA	17.16B
EBIT	13.27B
Earnings Per Share (EPS)	7.19

Full Income Statement

Balance Sheet

The company has 130.80 billion in cash and 79.26 billion in debt, giving a net cash position of 51.54 billion or 23.53 per share.

Cash & Cash Equivalents	130.80B
Total Debt	79.26B
Net Cash	51.54B
Net Cash Per Share	23.53
Equity (Book Value)	244.39B
Book Value Per Share	66.71
Working Capital	156.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.55 billion and capital expenditures -6.29 billion, giving a free cash flow of 5.27 billion.

Operating Cash Flow	11.55B
Capital Expenditures	-6.29B
Free Cash Flow	5.27B
FCF Per Share	2.40

Full Cash Flow Statement

Margins

Gross margin is 23.87%, with operating and profit margins of 14.32% and 17.02%.

Gross Margin	23.87%
Operating Margin	14.32%
Pretax Margin	28.79%
Profit Margin	17.02%
EBITDA Margin	18.52%
EBIT Margin	14.32%
FCF Margin	5.68%

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	0.66%
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	1.79%
FCF Yield	0.60%

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 4.51.

Altman Z-Score	4.51
Piotroski F-Score	n/a