South Africa · Delayed Price · Currency is ZAR · Price in ZAc Adcock Ingram Holdings Statistics
Total Valuation
JSE:AIP has a market cap or net worth of ZAR 10.95 billion. The enterprise value is 11.09 billion.
| Market Cap | 10.95B |
| Enterprise Value | 11.09B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
JSE:AIP has 146.76 million shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | 146.76M |
| Shares Outstanding | 146.76M |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.53% |
| Float | 34.94M |
Valuation Ratios
The trailing PE ratio is 13.06 and the forward PE ratio is 12.47.
| PE Ratio | 13.06 |
| Forward PE | 12.47 |
| PS Ratio | 1.12 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 16.98 |
| P/OCF Ratio | 13.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 17.20.
| EV / Earnings | 12.92 |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 8.47 |
| EV / FCF | 17.20 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.06 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.38 |
| Interest Coverage | 9.56 |
Financial Efficiency
Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 12.07%.
| Return on Equity (ROE) | 15.27% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 12.07% |
| Return on Capital Employed (ROCE) | 18.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,610 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, JSE:AIP has paid 283.33 million in taxes.
| Income Tax | 283.33M |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has increased by +10.49% in the last 52 weeks. The beta is 0.50, so JSE:AIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +10.49% |
| 50-Day Moving Average | 7,276.68 |
| 200-Day Moving Average | 6,008.46 |
| Relative Strength Index (RSI) | 68.87 |
| Average Volume (20 Days) | 237,188 |
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, JSE:AIP had revenue of ZAR 9.76 billion and earned 858.51 million in profits. Earnings per share was 5.71.
| Revenue | 9.76B |
| Gross Profit | 3.19B |
| Operating Income | 1.14B |
| Pretax Income | 1.14B |
| Net Income | 858.51M |
| EBITDA | 1.30B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 5.71 |
Balance Sheet
The company has 104.07 million in cash and 243.76 million in debt, giving a net cash position of -139.70 million or -0.95 per share.
| Cash & Cash Equivalents | 104.07M |
| Total Debt | 243.76M |
| Net Cash | -139.70M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 5.83B |
| Book Value Per Share | 39.75 |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was 821.37 million and capital expenditures -176.74 million, giving a free cash flow of 644.63 million.
| Operating Cash Flow | 821.37M |
| Capital Expenditures | -176.74M |
| Free Cash Flow | 644.63M |
| FCF Per Share | 4.39 |
Margins
Gross margin is 32.63%, with operating and profit margins of 11.64% and 8.80%.
| Gross Margin | 32.63% |
| Operating Margin | 11.64% |
| Pretax Margin | 11.70% |
| Profit Margin | 8.80% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 11.64% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 1.82% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.30% |
| Buyback Yield | 2.80% |
| Shareholder Yield | 6.55% |
| Earnings Yield | 7.84% |
| FCF Yield | 5.89% |
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
JSE:AIP has an Altman Z-Score of 4.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 6 |