ADX/ICAP (ADX/ICAP)

Abu Dhabi Securities Exchange: ADX/ICAP · AED

AED 1.49

+0.01 (+0.7%)· Recorded snapshot

Market cap	3.2B
Revenue (ttm)	345.3M
Net income (ttm)	161.6M
EPS (ttm)	AED 0.07
Shares out	2.2B
P/E (trailing)	20.1x
P/E (forward)	12.7x
Dividend	AED 0.18 (12.33%)
Volume	147,375
Beta	-0.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 345.3M
Net income (ttm): 161.6M
EPS (ttm): AED 0.07
P/E (trailing): 20.1x
P/E (forward): 12.7x
Market cap: 3.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E12.7

P25 n/aP50 n/aP75 n/a

Trailing P/E20.1

P25 n/aP50 n/aP75 n/a

ROE3.2

P25 n/aP50 n/aP75 n/a

ROIC4.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ADX/ICAP indicators

Market & fundamental data

Available fields

184

Groups with data

Currency

USD

Showing 184 of 184 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AED
Country	United Arab Emirates
Country code	AE
Earnings date	2026-11-10
Employees	4
Enterprise value	AED 5.1B
Exchange	Abu Dhabi Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2023
Industry	Investors, not elsewhere classified
Is primary listing	Yes
ISIN number	AEE01354I230
Last earnings date	2026-04-30
Last refreshed	2026-10-29
Market cap	AED 3.2B
Next earnings date	2026-11-10
Price	AED 1.49
Price currency	AED
SIC code	6799
Stock price date	2026-10-29
Symbol	adx/ICAP
Website	https://www.investcorp-capital.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	19.99x
Average P/E ratio (3Y)	12.74x
Earnings yield	4.97%
EV/Earnings	31.6x
EV/EBIT	16.36x
EV/Sales	14.79x
Forward P/E	12.69x
Graham number	1.94605
Graham upside	31.49%
Lynch fair value	AED 0.37
Lynch upside	-74.97%
P/B ratio	0.65x
P/E ratio	20.11x
P/OCF ratio	26.62x
P/S ratio	9.34x
Price / tangible book value	0.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	90.43%
Gross margin	98.94%
Operating margin	90.43%
Pretax margin	46.81%
Profit margin	46.81%
Profit per employee	AED 40.4M
Revenue per employee	AED 86.3M
ROA	2.81%
ROA (5Y)	4.37%
ROCE	4.57%
ROE	3.17%
ROE (5Y)	6.85%
ROIC	4.44%
ROIC (5Y)	7.35%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-45.55%
EPS growth (Q)	-77.42%
EPS growth (QoQ)	11.51%
EPS growth 3Y	-30.63%
Gross profit growth	-24.39%
Gross profit growth (Q)	-55.74%
Gross profit growth 3Y	-7.89%
Net income growth	-45.68%
Net income growth (Q)	-77.5%
Net income growth (QoQ)	12.5%
Net income growth 3Y	-26.98%
OCF growth	-45%
OCF growth (Q)	-50%
OCF growth (QoQ)	-60%
OCF growth 3Y	-22.17%
Operating income growth	-25.44%
Operating income growth (Q)	-63.46%
Operating income growth 3Y	-9.59%
Revenue growth	-24.19%
Revenue growth (Q)	-60%
Revenue growth (QoQ)	10%
Revenue growth 3Y	-9.3%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	AED 312.2M
EPS	AED 0.07
Financing cash flow	AED -576.7M
Gross profit	AED 341.6M
Investing cash flow	AED 455.5M
Net borrowing	AED 113.8M
Net income	AED 161.6M
Operating income	AED 312.2M
Revenue	AED 345.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.95
Book value per share	AED 2.27
Debt / equity	0.38
Interest coverage	2.07
Long-term assets	AED 3.8B
Long-term liabilities	AED 1.9B
Net cash (debt)	AED -1.9B
Net cash / market cap	-58.29%
Net debt / equity	0.38
Piotroski F-Score	3
Shareholders' equity	AED 5B
Tangible book value	AED 5B
Tangible book value per share	AED 2.27
Total assets	AED 6.9B
Total debt	AED 1.9B
Total liabilities	AED 1.9B
WACC	4.56%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.05
Current assets	AED 3.1B
Current liabilities	AED 47.7M
Current ratio	63.92
Net working capital	AED 3B
Quick ratio	50.31
Working capital	AED 3B
Working capital turnover	0.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.23%
Dividend growth	-2.13%
Dividend growth years	0
Dividend payment date	2026-10-21
Dividend payment years	3
Dividend payout frequency	Semi-Annual
Dividend per share	AED 0.18
Dividend yield	12.33%
Ex-dividend date	2026-09-30
Last dividend	AED 0.09
Payout ratio	252.27%
Shareholder yield	12.64%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AED 1.53
1D price change	0.68%
1M price change	-3.25%
1M total return	2.78%
1W price change	3.47%
1W total return	3.47%
1Y price change	-7.45%
1Y return CAGR	10.95%
1Y total return	10.95%
20-day SMA	AED 1.47
200-day SMA	AED 1.52
3M price change	-6.88%
3M total return	-1.08%
50-day SMA	AED 1.53
50-day SMA vs 200-day SMA	50over200
52-week high	AED 1.73
52-week high date	2026-06-26
52-week low	AED 1.36
52-week low date	2025-12-19
6M price change	3.47%
6M total return	9.91%
All-time high	AED 2.40
All-time high date	2023-11-17
All-time low	AED 1.36
All-time low date	2025-12-16
Average true range (ATR)	AED 0.04
Average volume	534.1K
Beta (1Y)	-0.05
Beta (2Y)	-0.02
Beta (5Y)	-0.13
Change from 52-week high	-13.87%
Change from 52-week low	9.56%
Change from all-time high	-37.92%
Change from all-time low	9.56%
Change from open	0%
Day's gap	0.68%
Dollar volume	AED 219,589
High price	AED 1.51
Low price	AED 1.48
Monthly RSI	37.87
Open price	AED 1.49
Position in 52-week range	33.33%
Previous close	AED 1.48
Price vs 150-day SMA	-2.68%
Price vs 20-day SMA	1.71%
Price vs 200-day SMA	-2.1%
Price vs 50-day SMA	-2.42%
Relative volume	0.27
RSI	51.03
Sharpe ratio	0.39
Sortino ratio	0.92
Volume	147.4K
Weekly RSI	46.09
YTD price change	6.43%
YTD total return	20.14%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	602.9M
Shares change (QoQ)	0.87%
Shares change (YoY)	-0.23%
Shares held by insiders	0%
Shares held by institutions	72.56%
Shares outstanding	2.2B

Deeper analysis on ADX/ICAP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ADX/ICAP report

Is a complete ADX/ICAP research report available?

No complete published report is available for adx/ICAP (ADX/ICAP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ADX/ICAP (ADX/ICAP)

Price

Financial snapshot

Fair-value bridge

Latest news · ADX/ICAP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ADX/ICAP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ADX/ICAP

Frequently asked questions