ADX:IHC Statistics

Total Valuation

ADX:IHC has a market cap or net worth of AED 874.63 billion. The enterprise value is 942.45 billion.

Market Cap	874.63B
Enterprise Value	942.45B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:IHC has 2.19 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	2.19B
Shares Outstanding	2.19B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.55%
Float	844.14M

Valuation Ratios

The trailing PE ratio is 61.95.

PE Ratio	61.95
Forward PE	n/a
PS Ratio	8.28
PB Ratio	3.40
P/TBV Ratio	7.07
P/FCF Ratio	60.44
P/OCF Ratio	42.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.12, with an EV/FCF ratio of 65.12.

EV / Earnings	66.63
EV / Sales	8.92
EV / EBITDA	40.12
EV / EBIT	51.66
EV / FCF	65.12

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.35.

Current Ratio	2.80
Quick Ratio	2.16
Debt / Equity	0.35
Debt / EBITDA	4.00
Debt / FCF	6.16
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	10.07%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	1.81

Taxes

In the past 12 months, ADX:IHC has paid 2.04 billion in taxes.

Income Tax	2.04B
Effective Tax Rate	7.79%

Stock Price Statistics

The stock price has decreased by -0.45% in the last 52 weeks. The beta is -0.22, so ADX:IHC's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-0.45%
50-Day Moving Average	400.62
200-Day Moving Average	402.30
Relative Strength Index (RSI)	45.38
Average Volume (20 Days)	302,600

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:IHC had revenue of AED 105.65 billion and earned 14.14 billion in profits. Earnings per share was 6.46.

Revenue	105.65B
Gross Profit	26.99B
Operating Income	17.02B
Pretax Income	26.23B
Net Income	14.14B
EBITDA	21.62B
EBIT	17.02B
Earnings Per Share (EPS)	6.46

Full Income Statement

Balance Sheet

The company has 137.31 billion in cash and 89.17 billion in debt, giving a net cash position of 48.14 billion or 22.02 per share.

Cash & Cash Equivalents	137.31B
Total Debt	89.17B
Net Cash	48.14B
Net Cash Per Share	22.02
Equity (Book Value)	257.49B
Book Value Per Share	63.90
Working Capital	172.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.61 billion and capital expenditures -6.14 billion, giving a free cash flow of 14.47 billion.

Operating Cash Flow	20.61B
Capital Expenditures	-6.14B
Free Cash Flow	14.47B
FCF Per Share	6.62

Full Cash Flow Statement

Margins

Gross margin is 25.54%, with operating and profit margins of 16.11% and 13.39%.

Gross Margin	25.54%
Operating Margin	16.11%
Pretax Margin	24.83%
Profit Margin	13.39%
EBITDA Margin	20.46%
EBIT Margin	16.11%
FCF Margin	13.70%

Dividends & Yields

ADX:IHC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.73%
Buyback Yield	0.14%
Shareholder Yield	n/a
Earnings Yield	1.62%
FCF Yield	1.65%

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

ADX:IHC has an Altman Z-Score of 4.12 and a Piotroski F-Score of 7.

Altman Z-Score	4.12
Piotroski F-Score	7