United Arab Emirates · Delayed Price · Currency is AED ADX:IHC Statistics
Total Valuation
ADX:IHC has a market cap or net worth of AED 806.83 billion. The enterprise value is 832.68 billion.
| Market Cap | 806.83B |
| Enterprise Value | 832.68B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:IHC has 2.18 billion shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.49% |
| Float | 744.38M |
Valuation Ratios
The trailing PE ratio is 23.91.
| PE Ratio | 23.91 |
| Forward PE | n/a |
| PS Ratio | 6.30 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | 119.20 |
| P/OCF Ratio | 66.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.53, with an EV/FCF ratio of 123.02.
| EV / Earnings | 24.37 |
| EV / Sales | 6.50 |
| EV / EBITDA | 32.53 |
| EV / EBIT | 43.54 |
| EV / FCF | 123.02 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.87 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 15.72 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 18.93% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, ADX:IHC has paid 2.70 billion in taxes.
| Income Tax | 2.70B |
| Effective Tax Rate | 5.14% |
Stock Price Statistics
The stock price has decreased by -7.55% in the last 52 weeks. The beta is -0.19, so ADX:IHC's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -7.55% |
| 50-Day Moving Average | 380.57 |
| 200-Day Moving Average | 391.94 |
| Relative Strength Index (RSI) | 36.29 |
| Average Volume (20 Days) | 187,044 |
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 128.04 billion and earned 34.17 billion in profits. Earnings per share was 15.65.
| Revenue | 128.04B |
| Gross Profit | 34.00B |
| Operating Income | 18.92B |
| Pretax Income | 52.46B |
| Net Income | 34.17B |
| EBITDA | 24.06B |
| EBIT | 18.92B |
| Earnings Per Share (EPS) | 15.65 |
Balance Sheet
The company has 182.88 billion in cash and 106.38 billion in debt, with a net cash position of 76.50 billion or 35.08 per share.
| Cash & Cash Equivalents | 182.88B |
| Total Debt | 106.38B |
| Net Cash | 76.50B |
| Net Cash Per Share | 35.08 |
| Equity (Book Value) | 268.27B |
| Book Value Per Share | 76.09 |
| Working Capital | 195.70B |
Cash Flow
In the last 12 months, operating cash flow was 12.07 billion and capital expenditures -5.30 billion, giving a free cash flow of 6.77 billion.
| Operating Cash Flow | 12.07B |
| Capital Expenditures | -5.30B |
| Depreciation & Amortization | 5.14B |
| Net Borrowing | 13.57B |
| Free Cash Flow | 6.77B |
| FCF Per Share | 3.10 |
Margins
Gross margin is 26.55%, with operating and profit margins of 14.78% and 26.69%.
| Gross Margin | 26.55% |
| Operating Margin | 14.78% |
| Pretax Margin | 40.97% |
| Profit Margin | 26.69% |
| EBITDA Margin | 18.79% |
| EBIT Margin | 14.78% |
| FCF Margin | 5.29% |
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 | 0.27% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 4.24% |
| FCF Yield | 0.84% |
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 3.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 6 |