United Arab Emirates · Delayed Price · Currency is AED ADX:IHC Statistics
Total Valuation
ADX:IHC has a market cap or net worth of AED 839.73 billion. The enterprise value is 865.26 billion.
| Market Cap | 839.73B |
| Enterprise Value | 865.26B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:IHC has 2.18 billion shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.49% |
| Float | 744.90M |
Valuation Ratios
The trailing PE ratio is 34.82.
| PE Ratio | 34.82 |
| Forward PE | n/a |
| PS Ratio | 7.04 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 6.76 |
| P/FCF Ratio | 63.37 |
| P/OCF Ratio | 45.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.58, with an EV/FCF ratio of 65.30.
| EV / Earnings | 34.19 |
| EV / Sales | 7.26 |
| EV / EBITDA | 36.58 |
| EV / EBIT | 49.55 |
| EV / FCF | 65.30 |
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 | 2.36 |
| 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 9.52%.
| Return on Equity (ROE) | 15.12% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 9.52% |
| Return on Capital Employed (ROCE) | 5.04% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| 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 -4.01% in the last 52 weeks. The beta is -0.24, so ADX:IHC's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -4.01% |
| 50-Day Moving Average | 389.66 |
| 200-Day Moving Average | 396.49 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 228,591 |
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 172.42 billion in cash and 100.47 billion in debt, with a net cash position of 71.96 billion or 32.99 per share.
| Cash & Cash Equivalents | 172.42B |
| Total Debt | 100.47B |
| Net Cash | 71.96B |
| Net Cash Per Share | 32.99 |
| Equity (Book Value) | 249.10B |
| Book Value Per Share | 69.51 |
| 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 | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 3.01% |
| FCF Yield | 1.58% |
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 3.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 6 |