Business Description
Investcorp Capital PLC
ISIN : AEE01354I230
Total Employee Number:
4Description
Investcorp Capital PLC is a company whose main purpose is providing of capital and capital financing services in the alternative investments industry. The company has two reportable segments: Capital Financing Services and Capital Deployment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | 5.28 | |||||
Interest Coverage | 2.63 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 1.4 | |||||
Beneish M-Score | -2.93 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.1 | |||||
3-Year EBITDA Growth Rate | 7.6 | |||||
3-Year EPS without NRI Growth Rate | -2.3 | |||||
3-Year FCF Growth Rate | -18.4 | |||||
3-Year Book Growth Rate | 8.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.09 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 73.3 | |||||
9-Day RSI | 74.71 | |||||
14-Day RSI | 73.34 | |||||
6-1 Month Momentum % | 5 | |||||
12-1 Month Momentum % | -11.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.15 | |||||
Quick Ratio | 4.15 | |||||
Days Sales Outstanding | 461.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 11.07 | |||||
Dividend Payout Ratio | 1.48 | |||||
Forward Dividend Yield % | 11.07 | |||||
5-Year Yield-on-Cost % | 10.94 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -13.79 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 92.62 | |||||
Net Margin % | 61.48 | |||||
EBITDA Margin % | 96.72 | |||||
FCF Margin % | 30.33 | |||||
OCF Margin % | 30.33 | |||||
ROE % | 5.37 | |||||
ROA % | 3.75 | |||||
ROIC % | 6.38 | |||||
3-Year ROIIC % | 3.15 | |||||
ROC (Joel Greenblatt) % | 144.25 | |||||
ROCE % | 6.13 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.1 | |||||
Forward PE Ratio | 10.18 | |||||
PE Ratio without NRI | 13.1 | |||||
PS Ratio | 8.01 | |||||
PB Ratio | 0.73 | |||||
Price-to-Tangible-Book | 0.74 | |||||
Price-to-Free-Cash-Flow | 26.61 | |||||
Price-to-Operating-Cash-Flow | 26.61 | |||||
EV-to-EBIT | 13.73 | |||||
EV-to-EBITDA | 13.73 | |||||
EV-to-Revenue | 13.28 | |||||
EV-to-FCF | 43.32 | |||||
Price-to-Graham-Number | 0.66 | |||||
Earnings Yield (Greenblatt) % | 7.28 | |||||
FCF Yield % | 3.71 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Investcorp Capital PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil د.إ) | 448.124 | ||
| EPS (TTM) (د.إ) | 0.126 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 22.88 | ||
| 14-Day RSI | 73.34 | ||
| 14-Day ATR (د.إ) | 0.041431 | ||
| 20-Day SMA (د.إ) | 1.5925 | ||
| 12-1 Month Momentum % | -11.45 | ||
| 52-Week Range (د.إ) | 1.36 - 1.73 | ||
| Shares Outstanding (Mil) | 2,181.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Investcorp Capital PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Investcorp Capital PLC Stock Events
| Event | Date | Price (د.إ) | ||
|---|---|---|---|---|
| AED 0.092000 Cash Dividend | 2026-02-20 | 1.56 (-1.27%) | ||
| AED 0.094000 Cash Dividend | 2025-10-29 | 1.61 (+0.63%) | ||
| AED 0.094000 Cash Dividend | 2025-02-19 | 1.94 (+1.57%) | ||
| AED 0.093000 Cash Dividend | 2024-09-18 | 2.09 (+0.00%) |
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Entries
Investcorp Capital PLC Frequently Asked Questions
What is Investcorp Capital PLC(ADX:ICAP)'s stock price today?
The current price of ADX:ICAP is د.إ1.68. The 52 week high of ADX:ICAP is د.إ1.73 and 52 week low is د.إ1.36.
When is next earnings date of Investcorp Capital PLC(ADX:ICAP)?
The next earnings date of Investcorp Capital PLC(ADX:ICAP) is .
Does Investcorp Capital PLC(ADX:ICAP) pay dividends? If so, how much?
The Dividend Yield %  of Investcorp Capital PLC(ADX:ICAP) is 11.07% (As of Today), Highest Dividend Payout Ratio of Investcorp Capital PLC(ADX:ICAP) was 1.48. The lowest was 0.54. And the median was 0.96. The  Forward Dividend Yield % of Investcorp Capital PLC(ADX:ICAP) is 11.07%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Investcorp Capital PLC
No articles.
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