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 228.31 million. The enterprise value is 236.11 million.
| Market Cap | 228.31M |
| Enterprise Value | 236.11M |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
LON:IDHC has 581.33 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 581.33M |
| Shares Outstanding | 581.33M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.72% |
| Owned by Institutions (%) | 30.50% |
| Float | 124.82M |
Valuation Ratios
The trailing PE ratio is 9.69 and the forward PE ratio is 9.84.
| PE Ratio | 9.69 |
| Forward PE | 9.84 |
| PS Ratio | 1.62 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 7.20 |
| P/FCF Ratio | 9.66 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 9.99.
| EV / Earnings | 10.04 |
| EV / Sales | 1.68 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 6.04 |
| EV / FCF | 9.99 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.67 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.09 |
| Interest Coverage | 9.85 |
Financial Efficiency
Return on equity (ROE) is 36.76% and return on invested capital (ROIC) is 39.24%.
| Return on Equity (ROE) | 36.76% |
| Return on Assets (ROA) | 18.92% |
| Return on Invested Capital (ROIC) | 39.24% |
| Return on Capital Employed (ROCE) | 38.18% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 19,708 |
| Profits Per Employee | 3,294 |
| Employee Count | 7,137 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 9.85 |
Taxes
In the past 12 months, LON:IDHC has paid 14.69 million in taxes.
| Income Tax | 14.69M |
| Effective Tax Rate | 37.89% |
Stock Price Statistics
The stock price has decreased by -10.34% 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 | -10.34% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 74,436 |
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 140.66 million and earned 23.51 million in profits. Earnings per share was 0.04.
| Revenue | 140.66M |
| Gross Profit | 60.89M |
| Operating Income | 39.01M |
| Pretax Income | 38.77M |
| Net Income | 23.51M |
| EBITDA | 44.90M |
| EBIT | 39.01M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 30.11 million in cash and 25.84 million in debt, with a net cash position of 4.27 million or 0.01 per share.
| Cash & Cash Equivalents | 30.11M |
| Total Debt | 25.84M |
| Net Cash | 4.27M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 72.27M |
| Book Value Per Share | 0.10 |
| Working Capital | 27.09M |
Cash Flow
In the last 12 months, operating cash flow was 32.91 million and capital expenditures -9.28 million, giving a free cash flow of 23.63 million.
| Operating Cash Flow | 32.91M |
| Capital Expenditures | -9.28M |
| Depreciation & Amortization | 5.59M |
| Net Borrowing | -1.46M |
| Free Cash Flow | 23.63M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 43.29%, with operating and profit margins of 27.74% and 16.71%.
| Gross Margin | 43.29% |
| Operating Margin | 27.74% |
| Pretax Margin | 27.56% |
| Profit Margin | 16.71% |
| EBITDA Margin | 31.92% |
| EBIT Margin | 27.74% |
| FCF Margin | 17.70% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.62% |
| FCF Payout Ratio | 15.75% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 10.30% |
| FCF Yield | 10.35% |
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 0.81, which is 55.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.81 |
| Price Target Difference | 55.77% |
| 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
LON:IDHC has an Altman Z-Score of 4.7 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 7 |