International Holding Company PJSC (ADX:IHC)

ADX:IHC Statistics

Total Valuation

ADX:IHC has a market cap or net worth of AED 850.64 billion. The enterprise value is 881.40 billion.

Market Cap	850.64B
Enterprise Value	881.40B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

ADX:IHC has 2.18 billion shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	2.18B
Shares Outstanding	2.18B
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.52%
Float	744.90M

Valuation Ratios

The trailing PE ratio is 35.26.

PE Ratio	35.26
Forward PE	n/a
PS Ratio	7.13
PB Ratio	3.41
P/TBV Ratio	6.85
P/FCF Ratio	64.20
P/OCF Ratio	46.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.26, with an EV/FCF ratio of 66.52.

EV / Earnings	34.82
EV / Sales	7.39
EV / EBITDA	37.26
EV / EBIT	50.47
EV / FCF	66.52

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.40.

Current Ratio	2.91
Quick Ratio	2.55
Debt / Equity	0.40
Debt / EBITDA	4.22
Debt / FCF	7.58
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 9.38%.

Return on Equity (ROE)	15.12%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	9.38%
Return on Capital Employed (ROCE)	5.04%
Weighted Average Cost of Capital (WACC)	3.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	2.01

Taxes

In the past 12 months, ADX:IHC has paid 2.28 billion in taxes.

Income Tax	2.28B
Effective Tax Rate	5.71%

Stock Price Statistics

The stock price has decreased by -2.74% in the last 52 weeks. The beta is -0.23, so ADX:IHC's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-2.74%
50-Day Moving Average	391.79
200-Day Moving Average	397.87
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	226,658

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 119.24 billion and earned 25.31 billion in profits. Earnings per share was 11.59.

Revenue	119.24B
Gross Profit	31.18B
Operating Income	17.63B
Pretax Income	39.90B
Net Income	25.31B
EBITDA	22.66B
EBIT	17.63B
Earnings Per Share (EPS)	11.59

Balance Sheet

The company has 167.20 billion in cash and 100.47 billion in debt, with a net cash position of 66.73 billion or 30.59 per share.

Cash & Cash Equivalents	167.20B
Total Debt	100.47B
Net Cash	66.73B
Net Cash Per Share	30.59
Equity (Book Value)	249.10B
Book Value Per Share	69.41
Working Capital	182.63B

Cash Flow

In the last 12 months, operating cash flow was 18.44 billion and capital expenditures -5.19 billion, giving a free cash flow of 13.25 billion.

Operating Cash Flow	18.44B
Capital Expenditures	-5.19B
Depreciation & Amortization	5.03B
Net Borrowing	12.33B
Free Cash Flow	13.25B
FCF Per Share	6.08

Margins

Gross margin is 26.15%, with operating and profit margins of 14.79% and 21.23%.

Gross Margin	26.15%
Operating Margin	14.79%
Pretax Margin	33.46%
Profit Margin	21.23%
EBITDA Margin	19.01%
EBIT Margin	14.79%
FCF Margin	11.11%

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	0.37%
Buyback Yield	0.44%
Shareholder Yield	0.44%
Earnings Yield	2.98%
FCF Yield	1.56%

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

Altman Z-Score	n/a
Piotroski F-Score	6