Business Description
Industrial Capital Holding AD
SIC : 6771
ISIN : BG1100010989
Total Employee Number:
14Compare
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Traded in other countries / regions
HIKA.Bulgaria IPO Date
2001-05-14Description
Industrial Capital Holding AD is a Bulgaria-based holding company engaged in the evaluation, acquisition, management, and sale of shares in Bulgarian and foreign companies.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.26 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | 0.34 | |||||
Interest Coverage | 222.9 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.52 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.7 | |||||
3-Year EBITDA Growth Rate | -5.2 | |||||
3-Year EPS without NRI Growth Rate | -6.1 | |||||
3-Year Book Growth Rate | 8.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 93.96 | |||||
9-Day RSI | 78.11 | |||||
14-Day RSI | 68.32 | |||||
3-1 Month Momentum % | 7.02 | |||||
6-1 Month Momentum % | 5.17 | |||||
12-1 Month Momentum % | -51.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.2 | |||||
Quick Ratio | 2.32 | |||||
Cash Ratio | 1.07 | |||||
Days Inventory | 59.45 | |||||
Days Sales Outstanding | 52.05 | |||||
Days Payable | 20.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.21 | |||||
3-Year Dividend Growth Rate | 12.4 | |||||
Forward Dividend Yield % | 4.21 | |||||
5-Year Yield-on-Cost % | 6.72 | |||||
Shareholder Yield % | -7.8 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 20.68 | |||||
Operating Margin % | 8.01 | |||||
Net Margin % | 1.5 | |||||
EBITDA Margin % | 11.15 | |||||
FCF Margin % | 2.15 | |||||
OCF Margin % | 7.87 | |||||
ROE % | 7.25 | |||||
ROA % | 2 | |||||
ROIC % | 12.58 | |||||
3-Year ROIIC % | -42.81 | |||||
ROC (Joel Greenblatt) % | 15.65 | |||||
ROCE % | 11.63 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.13 | |||||
PE Ratio without NRI | 5.99 | |||||
Shiller PE Ratio | 6.9 | |||||
Price-to-Owner-Earnings | 7.37 | |||||
PEG Ratio | 1.27 | |||||
PS Ratio | 0.1 | |||||
PB Ratio | 0.51 | |||||
Price-to-Tangible-Book | 0.66 | |||||
Price-to-Free-Cash-Flow | 4.04 | |||||
Price-to-Operating-Cash-Flow | 1.34 | |||||
EV-to-EBIT | 5.41 | |||||
EV-to-EBITDA | 3.57 | |||||
EV-to-Revenue | 0.4 | |||||
EV-to-FCF | 15.7 | |||||
Price-to-GF-Value | 0.45 | |||||
Price-to-Projected-FCF | 0.17 | |||||
Price-to-DCF (Earnings Based) | 0.51 | |||||
Price-to-DCF (FCF Based) | 0.35 | |||||
Price-to-Median-PS-Value | 0.35 | |||||
Price-to-Graham-Number | 0.42 | |||||
Earnings Yield (Greenblatt) % | 18.47 | |||||
FCF Yield % | 24.66 | |||||
Forward Rate of Return (Yacktman) % | 32.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Industrial Capital Holding AD Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 189.127 | ||
| EPS (TTM) (€) | 0.167 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -1.08 | ||
| 3-Year Sortino Ratio | -1.1 | ||
| Volatility % | 44.14 | ||
| 14-Day RSI | 68.32 | ||
| 14-Day ATR (€) | 0.016451 | ||
| 20-Day SMA (€) | 1.22 | ||
| 12-1 Month Momentum % | -51.2 | ||
| 52-Week Range (€) | 1.1 - 2.42 | ||
| Shares Outstanding (Mil) | 15.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Industrial Capital Holding AD Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Industrial Capital Holding AD Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.052632 Cash Dividend | 2026-07-08 | 1.18 (+0.00%) | ||
| BGN 0.105263 Cash Dividend | 2025-07-02 | 2.70 (+1.50%) | ||
| 2:1 Stock Split | 2011-07-04 | 2.54 (-2.19%) |
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Industrial Capital Holding AD Frequently Asked Questions
What is Industrial Capital Holding AD(XBUL:HIKA)'s stock price today?
The current price of XBUL:HIKA is €1.25. The 52 week high of XBUL:HIKA is €2.42 and 52 week low is €1.10.
When is next earnings date of Industrial Capital Holding AD(XBUL:HIKA)?
The next earnings date of Industrial Capital Holding AD(XBUL:HIKA) is .
Does Industrial Capital Holding AD(XBUL:HIKA) pay dividends? If so, how much?
The Dividend Yield %  of Industrial Capital Holding AD(XBUL:HIKA) is 4.21% (As of Today), Highest Dividend Payout Ratio of Industrial Capital Holding AD(XBUL:HIKA) was 0.32. The lowest was 0.13. And the median was 0.22. The  Forward Dividend Yield % of Industrial Capital Holding AD(XBUL:HIKA) is 4.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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