Financial Ratios Investcorp Capital plc
Equities
ICAP
AEE01354I230
Investment Management & Fund Operators
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.500 AED | +1.35% |
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+6.38% | +7.14% |
| 03-04 | Investcorp Capital Affirms No Material Disruption Across Business Operations | MT |
| 02-23 | Investcorp Capital Price Target Updated as FAB Notes In-line Fiscal Q2 Net Profit | MT |
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | 4.69 | 5.17 | 4.88 | 3.89 |
Return on Total Capital | - | 4.89 | 5.52 | 5.4 | 4.07 |
Return On Equity % | - | 8.04 | 9.65 | 7.79 | 5.61 |
Return on Common Equity | - | 8.04 | 9.65 | 7.79 | 5.61 |
Margin Analysis | |||||
Gross Profit Margin % | 94.96 | 91.92 | 94.02 | 99.24 | 99.19 |
SG&A Margin | 2.16 | 3.03 | 2.56 | 5.3 | 7.26 |
EBITA Margin % | 92.81 | 88.89 | 91.45 | 93.94 | 91.94 |
EBIT Margin % | 92.81 | 88.89 | 91.45 | 93.94 | 91.94 |
Income From Continuing Operations Margin % | 97.12 | 87.88 | 96.58 | 79.55 | 65.32 |
Net Income Margin % | 97.12 | 87.88 | 96.58 | 79.55 | 65.32 |
Net Avail. For Common Margin % | 97.12 | 87.88 | 96.58 | 79.55 | 65.32 |
Normalized Net Income Margin | 63.85 | 56.82 | 60.9 | 49.72 | 40.83 |
Levered Free Cash Flow Margin | - | 93.31 | 70.62 | -35.13 | 98.08 |
Unlevered Free Cash Flow Margin | - | 93.94 | 71.69 | -26.14 | 114.72 |
Asset Turnover | |||||
Asset Turnover | - | 0.08 | 0.09 | 0.08 | 0.07 |
Receivables Turnover (Average Receivables) | - | 0.09 | 0.1 | 0.22 | 0.21 |
Short Term Liquidity | |||||
Current Ratio | 11.22 | 52.27 | 6.01 | 6.51 | 794 |
Quick Ratio | 9.97 | 40.87 | 5.01 | 5.55 | 691 |
Operating Cash Flow to Current Liabilities | 1.87 | 7.4 | -0.28 | 0.33 | 60 |
Days Sales Outstanding (Average Receivables) | - | 4.06K | 3.67K | 1.65K | 1.74K |
Average Days Payable Outstanding | - | 45.62 | - | - | - |
Long Term Solvency | |||||
Total Debt/Equity | 4.25 | 3.61 | 3.32 | 9.03 | 33.73 |
Total Debt / Total Capital | 4.08 | 3.49 | 3.21 | 8.28 | 25.22 |
LT Debt/Equity | 4.25 | 3.61 | 3.32 | 9.03 | 33.73 |
Long-Term Debt / Total Capital | 4.08 | 3.49 | 3.21 | 8.28 | 25.22 |
Total Liabilities / Total Assets | 10.49 | 4.73 | 13.39 | 16.5 | 25.26 |
EBIT / Interest Expense | 64.5 | 88 | 53.5 | 6.53 | 3.45 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | -28.78 | 18.18 | 4.76 | -6.06 |
Gross Profit, 1 Yr. Growth % | - | -31.06 | 20.88 | 10.08 | -6.11 |
EBITA, 1 Yr. Growth % | - | -31.78 | 21.59 | 7.83 | -8.06 |
EBIT, 1 Yr. Growth % | - | -31.78 | 21.59 | 7.83 | -8.06 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | -35.56 | 29.88 | -7.08 | -22.86 |
Net Income, 1 Yr. Growth % | - | -35.56 | 29.88 | -7.08 | -22.86 |
Normalized Net Income, 1 Yr. Growth % | - | -36.62 | 26.67 | -7.08 | -22.86 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | - | -16.02 | -26.99 |
Accounts Receivable, 1 Yr. Growth % | - | -23.77 | 23.76 | 26 | -21.75 |
Total Assets, 1 Yr. Growth % | - | -1.69 | 22.72 | 22.79 | 8.97 |
Tangible Book Value, 1 Yr. Growth % | - | 4.63 | 11.56 | 18.38 | -2.46 |
Common Equity, 1 Yr. Growth % | - | 4.63 | 11.56 | 18.38 | -2.46 |
Cash From Operations, 1 Yr. Growth % | - | -25 | -137.84 | -25.71 | 15.38 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -10.55 | -153.54 | -368.04 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -9.81 | -139.26 | -524.63 |
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | -1.34 |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | - | - | -8.25 | 15.47 | -0.8 |
Gross Profit, 2 Yr. CAGR % | - | - | -8.71 | 19.98 | 1.67 |
EBITA, 2 Yr. CAGR % | - | - | -8.93 | 18.71 | -0.44 |
EBIT, 2 Yr. CAGR % | - | - | -8.93 | 18.71 | -0.44 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | -8.51 | 9.86 | -15.34 |
Net Income, 2 Yr. CAGR % | - | - | -8.51 | 9.86 | -15.34 |
Normalized Net Income, 2 Yr. CAGR % | - | - | -10.4 | 8.01 | -15.34 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | - | - | -21.69 |
Accounts Receivable, 2 Yr. CAGR % | - | - | -2.87 | 24.88 | -0.7 |
Total Assets, 2 Yr. CAGR % | - | - | 9.84 | 22.76 | 15.67 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 8.04 | 14.92 | 7.45 |
Common Equity, 2 Yr. CAGR % | - | - | 8.04 | 14.92 | 7.45 |
Cash From Operations, 2 Yr. CAGR % | - | - | -46.73 | -31.56 | -7.42 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -29.15 | 18.49 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -39.09 | 27.23 |
Compound Annual Growth Rate Over Three Years | |||||
Total Revenues, 3 Yr. CAGR % | - | - | - | -1.71 | 7.79 |
Gross Profit, 3 Yr. CAGR % | - | - | - | -0.25 | 10.57 |
EBITA, 3 Yr. CAGR % | - | - | - | -1.31 | 9.01 |
EBIT, 3 Yr. CAGR % | - | - | - | -1.31 | 9.01 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | -8.04 | -2.35 |
Net Income, 3 Yr. CAGR % | - | - | - | -8.04 | -2.35 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | -9.57 | -3.45 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 5.93 | 6.86 |
Total Assets, 3 Yr. CAGR % | - | - | - | 14 | 17.98 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 11.38 | 8.81 |
Common Equity, 3 Yr. CAGR % | - | - | - | 11.38 | 8.81 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | -29.44 | -18.54 |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 9.6 |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 15.22 |
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