ICAP Stock Overview
Operates as an alternative investment company. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Investcorp Capital plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.إ2.00 |
| 52 Week High | د.إ2.34 |
| 52 Week Low | د.إ1.91 |
| Beta | 0 |
| 11 Month Change | -1.96% |
| 3 Month Change | -0.50% |
| 1 Year Change | -13.04% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -13.04% |
Recent News & Updates
Recent updates
Shareholder Returns
| ICAP | AE Capital Markets | AE Market | |
|---|---|---|---|
| 7D | -1.5% | 2.9% | 0.1% |
| 1Y | -13.0% | -8.1% | 0.2% |
Return vs Industry: ICAP underperformed the AE Capital Markets industry which returned -8.1% over the past year.
Return vs Market: ICAP underperformed the AE Market which returned 0.2% over the past year.
Price Volatility
| ICAP volatility | |
|---|---|
| ICAP Average Weekly Movement | 2.1% |
| Capital Markets Industry Average Movement | 6.3% |
| Market Average Movement | 3.7% |
| 10% most volatile stocks in AE Market | 8.4% |
| 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.إ4.38b |
| Earnings (TTM) | د.إ382.03m |
| Revenue (TTM) | د.إ488.56m |
11.5x
P/E Ratio9.0x
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 comparison