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  5. International Holding Company
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    IHC   AEI000201014

INTERNATIONAL HOLDING COMPANY

(IHC)
  Report
End-of-day quote Abu Dhabi Securities Exchange  -  2023-02-07
396.20 AED   +0.05%
02/01International Holding Company PJSC acquired a 55% majority stake in Reach Employment Services LLC for AED 320 million.
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SummaryQuotesChartsNewsCalendarCompanyFinancialsFunds 
Valuation
Fiscal Period: December 2019 2020 2021
Capitalization1 11 29376 500276 857
Enterprise Value (EV)1 10 45673 135257 016
P/E ratio 14,3x26,7x37,7x
Yield ---
Capitalization / Revenue 8,97x10,9x9,69x
EV / Revenue 8,30x10,4x9,00x
EV / EBITDA 49,5x33,7x29,6x
Enterprise Value (EV) / FCF 31,9x87,3x93,7x
FCF Yield 3,14%1,15%1,07%
Price to Book 5,20x10,2x10,2x
Nbr of stocks (in thousands) 1 821 4291 821 4291 821 429
Reference price (AED) 6,2042,0152
Announcement Date 03/19/202003/04/202103/22/2022
1 AED in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021
Net sales1 5701 2597 04728 562
EBITDA1 -7,022112 1678 670
Operating profit (EBIT)1 -10,31781 9587 849
Operating Margin -1,80%14,1%27,8%27,5%
Pre-Tax Profit (EBT)1 20,25063 01511 590
Net income1 18,55062 8697 339
Net margin 3,24%40,2%40,7%25,7%
EPS2 0,040,431,584,03
Free Cash Flow -3288382 743
FCF margin -26,1%11,9%9,60%
FCF Conversion -155%38,7%31,6%
Dividend per Share ----
Announcement Date 03/19/202003/19/202003/04/202103/22/2022
1 AED in Million
2 AED
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021
Net Debt1 ----
Net Cash position1 2728373 36519 842
Leverage (Debt / EBITDA) 38,7x-3,96x-1,55x-2,29x
Free Cash Flow -3288382 743
ROE (Net Profit / Equities) -36,4%60,2%36,3%
Shareholders' equity1 -1 3904 76620 238
ROA (Net Profit / Asset) -4,67%13,6%9,53%
Assets1 -10 83421 08477 036
Book Value Per Share2 1,131,194,1014,9
Cash Flow per Share2 0,580,722,0111,1
Capex1 52,678,6214932
Capex / Sales 9,22%6,24%3,04%3,26%
Announcement Date 03/19/202003/19/202003/04/202103/22/2022
1 AED in Million
2 AED
Key data
Capitalization (AED) 869 080 502 437
Capitalization (USD) 236 587 494 538
Net sales (AED) 28 562 490 000
Net sales (USD) 7 775 491 370
Free-Float 14,7%
Free-Float capitalization (AED) 127 527 134 511
Free-Float capitalization (USD) 34 716 375 704
Avg. Exchange 20 sessions (AED) 420 761 230
Avg. Exchange 20 sessions (USD) 114 542 721
Average Daily Capital Traded 0,05%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA