ICAP Stock Overview
Operates as an alternative investment company. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
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Investcorp Capital plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.إ1.86 |
| 52 Week High | د.إ2.15 |
| 52 Week Low | د.إ1.85 |
| Beta | 0 |
| 1 Month Change | -5.10% |
| 3 Month Change | -6.53% |
| 1 Year Change | -9.27% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -19.13% |
Recent News & Updates
Shareholder Returns
| ICAP | AE Capital Markets | AE Market | |
|---|---|---|---|
| 7D | -5.1% | -0.7% | 0.06% |
| 1Y | -9.3% | -2.7% | 5.0% |
Return vs Industry: ICAP underperformed the AE Capital Markets industry which returned -2.7% over the past year.
Return vs Market: ICAP underperformed the AE Market which returned 5% over the past year.
Price Volatility
| ICAP volatility | |
|---|---|
| ICAP Average Weekly Movement | 1.7% |
| Capital Markets Industry Average Movement | 5.3% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in AE Market | 8.8% |
| 10% least volatile stocks in AE Market | 2.0% |
Stable Share Price: ICAP has not had significant price volatility in the past 3 months compared to the AE market.
Volatility Over Time: ICAP's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2023 | n/a | Timothy Mattar | www.investcorp-capital.com |
Investcorp Capital plc operates as an alternative investment company. The company operates through two segments, Capital Financing Services and Capital Deployment. It deploys capital and provides capital financing services in the strategies of corporate investments, real estate, credit products, and strategic capital in the United States, Europe, the Middle East, and Asia.
Investcorp Capital plc Fundamentals Summary
| ICAP fundamental statistics | |
|---|---|
| Market cap | د.إ4.07b |
| Earnings (TTM) | د.إ382.01m |
| Revenue (TTM) | د.إ488.54m |
10.7x
P/E Ratio8.3x
P/S RatioIs ICAP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ICAP income statement (TTM) | |
|---|---|
| Revenue | US$133.00m |
| Cost of Revenue | US$0 |
| Gross Profit | US$133.00m |
| Other Expenses | US$29.00m |
| Earnings | US$104.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.048 |
| Gross Margin | 100.00% |
| Net Profit Margin | 78.20% |
| Debt/Equity Ratio | 16.1% |
How did ICAP perform over the long term?
See historical performance and comparisonDividends
9.9%
Current Dividend Yield108%
Payout RatioDoes ICAP pay a reliable dividends?
See ICAP dividend history and benchmarks| Investcorp Capital dividend dates | |
|---|---|
| Ex Dividend Date | Feb 19 2025 |
| Dividend Pay Date | Mar 12 2025 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 20 days |
Does ICAP pay a reliable dividends?
See ICAP dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/19 04:46 |
| End of Day Share Price | 2025/02/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Investcorp Capital plc is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jaap Meijer | Arqaam Capital Research Offshore S.A.L. |
| Rahul Bajaj | Citigroup Inc |
| Samarth Agrawal | Citigroup Inc |