Adcock Ingram Holdings Limited (JSE:AIP)

Adcock Ingram Holdings Statistics

Total Valuation

JSE:AIP has a market cap or net worth of ZAR 10.57 billion. The enterprise value is 10.71 billion.

Market Cap	10.57B
Enterprise Value	10.71B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 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 (%)	14.51%
Float	34.94M

Valuation Ratios

The trailing PE ratio is 12.61 and the forward PE ratio is 12.59.

PE Ratio	12.61
Forward PE	12.59
PS Ratio	1.08
PB Ratio	1.81
P/TBV Ratio	2.26
P/FCF Ratio	16.40
P/OCF Ratio	12.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 16.62.

EV / Earnings	12.48
EV / Sales	1.10
EV / EBITDA	7.04
EV / EBIT	8.19
EV / FCF	16.62

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	n/a
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 +7.31% in the last 52 weeks. The beta is 0.51, so JSE:AIP's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+7.31%
50-Day Moving Average	6,022.52
200-Day Moving Average	5,880.97
Relative Strength Index (RSI)	81.29
Average Volume (20 Days)	184,834

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 3.89%.

Dividend Per Share	2.80
Dividend Yield	3.89%
Dividend Growth (YoY)	1.82%
Years of Dividend Growth	4
Payout Ratio	45.30%
Buyback Yield	2.80%
Shareholder Yield	6.69%
Earnings Yield	8.12%
FCF Yield	6.10%

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 4.

Altman Z-Score	4.72
Piotroski F-Score	4