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 235.92 million. The enterprise value is 239.16 million.
| Market Cap | 235.92M |
| Enterprise Value | 239.16M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
LON:IDHC has 581.33 million shares outstanding.
| Current Share Class | 581.33M |
| Shares Outstanding | 581.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.67% |
| Owned by Institutions (%) | 27.80% |
| Float | 165.82M |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 10.01.
| PE Ratio | 11.79 |
| Forward PE | 10.01 |
| PS Ratio | 2.04 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 11.11 |
| P/FCF Ratio | 10.83 |
| P/OCF Ratio | 8.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 10.98.
| EV / Earnings | 11.86 |
| EV / Sales | 2.08 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 7.82 |
| EV / FCF | 10.98 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.03 |
| Interest Coverage | 9.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 39.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 16,218 |
| Profits Per Employee | 2,826 |
| Employee Count | 7,137 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:IDHC has paid 11.33 million in taxes.
| Income Tax | 11.33M |
| Effective Tax Rate | 35.35% |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.40, so LON:IDHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 257,445 |
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 115.75 million and earned 20.17 million in profits. Earnings per share was 0.03.
| Revenue | 115.75M |
| Gross Profit | 48.95M |
| Operating Income | 30.82M |
| Pretax Income | 32.05M |
| Net Income | 20.17M |
| EBITDA | 35.72M |
| EBIT | 30.82M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 29.47 million in cash and 22.38 million in debt, with a net cash position of 7.10 million or 0.01 per share.
| Cash & Cash Equivalents | 29.47M |
| Total Debt | 22.38M |
| Net Cash | 7.10M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 57.29M |
| Book Value Per Share | 0.08 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 28.26 million and capital expenditures -6.47 million, giving a free cash flow of 21.79 million.
| Operating Cash Flow | 28.26M |
| Capital Expenditures | -6.47M |
| Depreciation & Amortization | 5.24M |
| Net Borrowing | -1.34M |
| Free Cash Flow | 21.79M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 42.29%, with operating and profit margins of 26.63% and 17.43%.
| Gross Margin | 42.29% |
| Operating Margin | 26.63% |
| Pretax Margin | 27.69% |
| Profit Margin | 17.43% |
| EBITDA Margin | 30.86% |
| EBIT Margin | 26.63% |
| FCF Margin | 18.69% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.82% |
| Earnings Yield | 8.55% |
| FCF Yield | 9.23% |
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 |
Analyst Forecast
The average price target for LON:IDHC is 0.85, which is 57.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.85 |
| Price Target Difference | 57.41% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 18.26% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |