ADX:IHC Statistics

Total Valuation

ADX:IHC has a market cap or net worth of AED 871.58 billion. The enterprise value is 889.04 billion.

Market Cap	871.58B
Enterprise Value	889.04B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

ADX:IHC has 2.18 billion shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	2.18B
Shares Outstanding	2.18B
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.55%
Float	838.68M

Valuation Ratios

The trailing PE ratio is 45.03.

PE Ratio	45.03
Forward PE	n/a
PS Ratio	7.82
PB Ratio	3.48
P/TBV Ratio	6.82
P/FCF Ratio	63.00
P/OCF Ratio	44.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.71, with an EV/FCF ratio of 64.27.

EV / Earnings	40.94
EV / Sales	7.98
EV / EBITDA	38.71
EV / EBIT	52.26
EV / FCF	64.27

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.36.

Current Ratio	3.06
Quick Ratio	2.53
Debt / Equity	0.36
Debt / EBITDA	3.93
Debt / FCF	6.51
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	13.09%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	7.97%
Return on Capital Employed (ROCE)	4.97%
Weighted Average Cost of Capital (WACC)	2.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	2.02

Taxes

In the past 12 months, ADX:IHC has paid 2.02 billion in taxes.

Income Tax	2.02B
Effective Tax Rate	5.88%

Stock Price Statistics

The stock price has decreased by -0.50% in the last 52 weeks. The beta is -0.32, so ADX:IHC's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-0.50%
50-Day Moving Average	399.56
200-Day Moving Average	400.14
Relative Strength Index (RSI)	53.96
Average Volume (20 Days)	243,078

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 111.40 billion and earned 21.71 billion in profits. Earnings per share was 9.93.

Revenue	111.40B
Gross Profit	29.12B
Operating Income	16.98B
Pretax Income	34.43B
Net Income	21.71B
EBITDA	21.94B
EBIT	16.98B
Earnings Per Share (EPS)	9.93

Full Income Statement

Balance Sheet

The company has 168.67 billion in cash and 90.09 billion in debt, giving a net cash position of 78.58 billion or 36.03 per share.

Cash & Cash Equivalents	168.67B
Total Debt	90.09B
Net Cash	78.58B
Net Cash Per Share	36.03
Equity (Book Value)	250.70B
Book Value Per Share	70.07
Working Capital	179.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.44 billion and capital expenditures -5.61 billion, giving a free cash flow of 13.83 billion.

Operating Cash Flow	19.44B
Capital Expenditures	-5.61B
Free Cash Flow	13.83B
FCF Per Share	6.34

Full Cash Flow Statement

Margins

Gross margin is 26.14%, with operating and profit margins of 15.24% and 19.49%.

Gross Margin	26.14%
Operating Margin	15.24%
Pretax Margin	30.91%
Profit Margin	19.49%
EBITDA Margin	19.70%
EBIT Margin	15.24%
FCF Margin	12.42%

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	0.48%
Buyback Yield	0.27%
Shareholder Yield	0.27%
Earnings Yield	2.49%
FCF Yield	1.59%

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 4.22 and a Piotroski F-Score of 6.

Altman Z-Score	4.22
Piotroski F-Score	6