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

7/10

Name	Current	Vs Industry
Cash-To-Debt	3.65
Equity-to-Asset	0.84
Debt-to-Equity	0.09
Debt-to-EBITDA	1.07
Interest Coverage	6.16
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.48	Distress Grey Safe
Beneish M-Score	-2.2	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-1.6
	3-Year EBITDA Growth Rate	-3.3
	3-Year EPS without NRI Growth Rate	-6.3
	3-Year FCF Growth Rate	-28.1
	3-Year Book Growth Rate	11.4
	Future 3-5Y EPS without NRI Growth Rate	10.14
	Future 3-5Y Total Revenue Growth Rate	12.14

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	53.04
	9-Day RSI	46.54
	14-Day RSI	45.14
	6-1 Month Momentum %	-2.91
	12-1 Month Momentum %	-12.66

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.27
	Quick Ratio	5.27
	Cash Ratio	3.07
	Days Sales Outstanding	401.01

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	9.65
	Dividend Payout Ratio	0.54
	Forward Dividend Yield %	9.65
	5-Year Yield-on-Cost %	9.65
	Shareholder Yield %	-14.84

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	99.2
	Operating Margin %	93.6
	Net Margin %	84
	FCF Margin %	41.6
	ROE %	7.58
	ROA %	6.57
	ROIC %	10.8
	ROC (Joel Greenblatt) %	281.82
	ROCE %	8.6
	Years of Profitability over Past 10-Year	4

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.71
	Forward PE Ratio	9.57
	PE Ratio without NRI	10.71
	PS Ratio	8.82
	PB Ratio	0.83
	Price-to-Tangible-Book	0.82
	Price-to-Free-Cash-Flow	21.16
	Price-to-Operating-Cash-Flow	21.16
	EV-to-EBIT	6.79
	EV-to-EBITDA	6.79
	EV-to-Revenue	6.74
	EV-to-FCF	16.19
	Price-to-Graham-Number	0.63
	Price-to-Net-Current-Asset-Value	2.22
	Price-to-Net-Cash	6.25
	Earnings Yield (Greenblatt) %	14.74
	FCF Yield %	4.36

Financials

Annual Quarterly TTM

ADX:ICAP's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Investcorp Capital PLC Executives

Details

GF Value

ADX:ICAP

Valuation Chart

Year:

Warning Signs

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil د.إ)	459.13
	EPS (TTM) (د.إ)	0.186
	Beta	0
	Volatility %	17.21
	14-Day RSI	45.14
	14-Day ATR (د.إ)	0.013156
	20-Day SMA (د.إ)	2.009
	12-1 Month Momentum %	-12.66
	52-Week Range (د.إ)	1.92 - 2.29
	Shares Outstanding (Mil)	2,189.2

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Investcorp Capital PLC Stock Events

Financials Calendars

	Event	Date	Price(د.إ)
No Event Data

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.إ2.00. The 52 week high of ADX:ICAP is د.إ2.29 and 52 week low is د.إ1.92.

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 9.65% (As of Today), Highest Dividend Payout Ratio of Investcorp Capital PLC(ADX:ICAP) was 0.54. The lowest was 0.54. And the median was 0.54. The Forward Dividend Yield % of Investcorp Capital PLC(ADX:ICAP) is 9.65%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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