Adcock Ingram Holdings Limited (JSE:AIP)

Hess Corporation Statistics

Total Valuation

JSE:AIP has a market cap or net worth of ZAR 10.13 billion. The enterprise value is 11.02 billion.

Market Cap	10.13B
Enterprise Value	11.02B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

JSE:AIP has 146.76 million shares outstanding. The number of shares has decreased by -4.81% in one year.

Current Share Class	146.76M
Shares Outstanding	146.76M
Shares Change (YoY)	-4.81%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.52%
Float	34.94M

Valuation Ratios

The trailing PE ratio is 13.78 and the forward PE ratio is 13.10.

PE Ratio	13.78
Forward PE	13.10
PS Ratio	1.05
PB Ratio	1.83
P/TBV Ratio	2.35
P/FCF Ratio	30.07
P/OCF Ratio	21.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 32.72.

EV / Earnings	14.50
EV / Sales	1.15
EV / EBITDA	7.57
EV / EBIT	8.79
EV / FCF	32.72

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.17.

Current Ratio	1.82
Quick Ratio	0.84
Debt / Equity	0.17
Debt / EBITDA	0.76
Debt / FCF	2.88
Interest Coverage	9.35

Financial Efficiency

Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 10.82%.

Return on Equity (ROE)	13.79%
Return on Assets (ROA)	7.90%
Return on Invested Capital (ROIC)	10.82%
Return on Capital Employed (ROCE)	18.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.13
Inventory Turnover	2.53

Taxes

In the past 12 months, JSE:AIP has paid 277.16 million in taxes.

Income Tax	277.16M
Effective Tax Rate	26.73%

Stock Price Statistics

The stock price has increased by +19.60% in the last 52 weeks. The beta is 0.53, so JSE:AIP's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+19.60%
50-Day Moving Average	5,382.92
200-Day Moving Average	5,868.82
Relative Strength Index (RSI)	83.33
Average Volume (20 Days)	404,974

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 9.62 billion and earned 759.54 million in profits. Earnings per share was 5.01.

Revenue	9.62B
Gross Profit	3.11B
Operating Income	1.08B
Pretax Income	1.04B
Net Income	759.54M
EBITDA	1.24B
EBIT	1.08B
Earnings Per Share (EPS)	5.01

Balance Sheet

The company has 79.14 million in cash and 969.40 million in debt, giving a net cash position of -890.26 million or -6.07 per share.

Cash & Cash Equivalents	79.14M
Total Debt	969.40M
Net Cash	-890.26M
Net Cash Per Share	-6.07
Equity (Book Value)	5.54B
Book Value Per Share	37.78
Working Capital	2.31B

Cash Flow

In the last 12 months, operating cash flow was 461.29 million and capital expenditures -124.54 million, giving a free cash flow of 336.75 million.

Operating Cash Flow	461.29M
Capital Expenditures	-124.54M
Free Cash Flow	336.75M
FCF Per Share	2.29

Margins

Gross margin is 32.34%, with operating and profit margins of 11.22% and 7.90%.

Gross Margin	32.34%
Operating Margin	11.22%
Pretax Margin	10.78%
Profit Margin	7.90%
EBITDA Margin	12.87%
EBIT Margin	11.22%
FCF Margin	3.50%

Dividends & Yields

This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 3.84%.

Dividend Per Share	2.65
Dividend Yield	3.84%
Dividend Growth (YoY)	6.00%
Years of Dividend Growth	4
Payout Ratio	53.74%
Buyback Yield	4.81%
Shareholder Yield	8.65%
Earnings Yield	7.50%
FCF Yield	3.33%

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 4.44 and a Piotroski F-Score of 4.

Altman Z-Score	4.44
Piotroski F-Score	4