United Arab Emirates
· Delayed Price · Currency is AED Investcorp Capital Statistics
Total Valuation
ADX:ICAP has a market cap or net worth of AED 3.70 billion. The enterprise value is 4.55 billion.
| Market Cap | 3.70B |
| Enterprise Value | 4.55B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Feb 19, 2025 |
Share Statistics
ADX:ICAP has 2.19 billion shares outstanding.
| Current Share Class | 2.19B |
| Shares Outstanding | 2.19B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 71.71% |
| Float | 622.92M |
Valuation Ratios
The trailing PE ratio is 10.38 and the forward PE ratio is 8.17.
| PE Ratio | 10.38 |
| Forward PE | 8.17 |
| PS Ratio | 7.51 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.78 |
| EV / Sales | 9.25 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.82 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 6.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.32% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 224,895 |
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, ADX:ICAP had revenue of AED 492.20 million and earned 356.29 million in profits.
| Revenue | 492.20M |
| Gross Profit | 484.85M |
| Operating Income | 459.14M |
| Pretax Income | 356.29M |
| Net Income | 356.29M |
| EBITDA | n/a |
| EBIT | 459.14M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.67 million in cash and 1.95 billion in debt, giving a net cash position of -1.95 billion or -0.89 per share.
| Cash & Cash Equivalents | 3.67M |
| Total Debt | 1.95B |
| Net Cash | -1.95B |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 5.09B |
| Book Value Per Share | n/a |
| Working Capital | 2.46B |
Cash Flow
| Operating Cash Flow | 235.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.51%, with operating and profit margins of 93.28% and 72.39%.
| Gross Margin | 98.51% |
| Operating Margin | 93.28% |
| Pretax Margin | 72.39% |
| Profit Margin | 72.39% |
| EBITDA Margin | n/a |
| EBIT Margin | 93.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 11.07%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 11.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.07% |
| Earnings Yield | 9.63% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |