London · Delayed Price · Currency is GBP · Price in USD LON:IDHC Statistics
Total Valuation
LON:IDHC has a market cap or net worth of GBP 255.58 million. The enterprise value is 260.25 million.
| Market Cap | 255.58M |
| Enterprise Value | 260.25M |
Important Dates
The last earnings date was Tuesday, September 2, 2025.
| Earnings Date | Sep 2, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
LON:IDHC has 581.33 million shares outstanding. The number of shares has decreased by -2.62% in one year.
| Current Share Class | 581.33M |
| Shares Outstanding | 581.33M |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.94% |
| Owned by Institutions (%) | 34.67% |
| Float | 231.10M |
Valuation Ratios
The trailing PE ratio is 15.84 and the forward PE ratio is 13.42.
| PE Ratio | 15.84 |
| Forward PE | 13.42 |
| PS Ratio | 2.57 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 13.88 |
| P/FCF Ratio | 13.83 |
| P/OCF Ratio | 11.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 14.08.
| EV / Earnings | 16.11 |
| EV / Sales | 2.60 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 10.40 |
| EV / FCF | 14.08 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.53 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.08 |
| Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 29.80% and return on invested capital (ROIC) is 21.15%.
| Return on Equity (ROE) | 29.80% |
| Return on Assets (ROA) | 14.84% |
| Return on Invested Capital (ROIC) | 21.15% |
| Return on Capital Employed (ROCE) | 32.33% |
| Revenue Per Employee | 15,782 |
| Profits Per Employee | 2,560 |
| Employee Count | 6,309 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 9.66 |
Taxes
In the past 12 months, LON:IDHC has paid 8.33 million in taxes.
| Income Tax | 8.33M |
| Effective Tax Rate | 33.98% |
Stock Price Statistics
The stock price has increased by +66.44% in the last 52 weeks. The beta is 0.37, so LON:IDHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +66.44% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 84.55 |
| Average Volume (20 Days) | 275,948 |
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, LON:IDHC had revenue of GBP 99.57 million and earned 16.15 million in profits. Earnings per share was 0.03.
| Revenue | 99.57M |
| Gross Profit | 40.42M |
| Operating Income | 24.92M |
| Pretax Income | 24.51M |
| Net Income | 16.15M |
| EBITDA | 29.48M |
| EBIT | 24.92M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 25.66 million in cash and 19.95 million in debt, giving a net cash position of 5.71 million or 0.01 per share.
| Cash & Cash Equivalents | 25.66M |
| Total Debt | 19.95M |
| Net Cash | 5.71M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 56.34M |
| Book Value Per Share | 0.08 |
| Working Capital | 17.64M |
Cash Flow
In the last 12 months, operating cash flow was 22.18 million and capital expenditures -3.70 million, giving a free cash flow of 18.48 million.
| Operating Cash Flow | 22.18M |
| Capital Expenditures | -3.70M |
| Free Cash Flow | 18.48M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 40.59%, with operating and profit margins of 25.03% and 16.23%.
| Gross Margin | 40.59% |
| Operating Margin | 25.03% |
| Pretax Margin | 24.62% |
| Profit Margin | 16.23% |
| EBITDA Margin | 29.61% |
| EBIT Margin | 25.03% |
| FCF Margin | 18.56% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.23% |
| Buyback Yield | 2.62% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 6.32% |
| FCF Yield | 7.23% |
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
The last stock split was on December 24, 2020. It was a forward split with a ratio of 4.
| Last Split Date | Dec 24, 2020 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
LON:IDHC has an Altman Z-Score of 4.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 7 |