Int Diag Hld

Int Diag Hld (IDHC)

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Company name:Int Diag Hld
EPIC:IDHCTrading Currency:USD
Market Sector:SMEVISIN:JE00BV9H9G76
Market Segment:SSMUShare Type:DE
WWW Address: USD1.00
 Price Price Change [%] Bid Offer Open High Low Volume
 4.02 -0.01 [-0.25] 4.00 4.02 4.02 4.20 4.00 33,767
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 603.45 150.11 -0.00 11.15 - 36.06 - 5.00 - 3.30

Int Diag Hld Key Figures

(at previous day's close)
Market Cap.603.45m
Shares In Issue150.11m
Prev. Close4.03
PE Ratio36.06 
Dividend Yield-%
EPS - basic11.15¢($)
Dividend PS-¢($)
Dividend Cover- 
Cash Flow PS11.15¢($)
Return On Equity (ROE)16.66%
Operating Margin36.88%
PEG Factor0.84 
EPS Growth Rate43.10%
Dividends PS Growth Rate-%
Net Debt4.12m
Gross Gearing25.64%
Quick Assets37.41m
Net Working Capital20.16m
Intangibles / Fixed Assets77.45%
Turnover PS41.90¢($)
Pre-Tax Profit PS15.45¢($)
Retained Profit PS-0.08¢($)
Cash PS19.33¢($)
Net Cash PS5.89¢($)
Net Tangible Asset Value PS *16.25¢($)
Net Asset Value PS64.03¢($)
Spread0.02 (0.50%) 

Int Diag Hld Balance Sheet


Share Price Performance

Sample Period HighLow
1 week4.204.00
4 weeks4.203.50
12 weeks4.303.30
1 year5.003.30

Share Price Chart (5 years)

Int Diag Hld Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.05-0.03-0.744.000.004.01
4 weeks3.500.5214.863.500.023.94
12 weeks3.600.4211.673.300.033.75
26 weeks4.57-0.55-12.043.300.044.06
1 year4.80-0.78-16.293.300.054.38
3 years4.97-0.95-
5 years5.05-1.03-20.402.200.104.80

Int Diag Hld Key Management Ratios

Int Diag Hld Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio42.91 
PE Ratio36.06 
Tobin's Q Ratio 0.20 
Tobin's Q Ratio (excl. intangibles)0.42 
Dividend Yield-%
Market-to-Book Ratio6.47 
Price-to-Pre-Tax Profit PS26.01 
Price-to-Retained Profit PS-5,339.02 
Price-to-Cash Flow PS36.04 
Price-to-Sales PS9.59 
Price-to-Net Tangible Asset Value PS22.15 
Price-to-Cash PS20.80 
Net Working Capital PS13.43 
Price Pct to Working Capital PS29.94%
Earnings Yield2.77%
Average PE0.03 
Years in average3 
PE to PE average121,506.92%

Int Diag Hld Financial Ratios

(Leverage Ratios)
Debt Ratio11.89%
Debt-to-Equity Ratio0.13 
Debt-to-Equity Ratio (excl. Intgbl)0.48 
Debt-to-Equity Market Value0.02 
Net Gearing3.19%
Net Gearing (excl. Intangibles)6.83%
Gross Gearing25.64%
Gross Gearing (excl. Intangibles)54.88%
Gearing Under 1 Year15.60%
Gearing Under 1 Year (excl. Intgbl)33.39%
(Liquidity Ratios)
Net Working Capital to Total Assets15.59%
Current Ratio2.00 
Quick Ratio (Acid Test)1.86 
Liquidity Ratio1.44 
Cash & Equiv/Current Assets71.96%
(Solvency Ratios)
Enterprise Value590.26m
CFO/Attributable Profit1.08 
Total Debt/Equity Market Value0.05 
Total Debt/Sales0.53 
Total Debt/Pre-Tax Profit1.43 
Total Debt33.14m
Total Debt/Net Current Assets1.64%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth36.92%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Int Diag Hld Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)21.26%
Return On Assets (ROA)0.50%
Net Profit Margin24.70%
Assets Turnover0.02 
Return On Equity (ROE)16.66%
Return On Investment (ROI)0.60%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.69%
Net Income Of Revenues-0.18%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover0.07 
Net Working Capital Turnover 
Inventory Turnover1.03 
(Other Operating Ratios)
Total Assets-to-Sales48.95 
Debt Collection Period1,070.44Days

Int Diag Hld Dividends

Sorry No Data Available

Int Diag Hld Fundamentals

 31 Dec 2015 (EGP)31 Dec 2016 (EGP)31 Dec 2017 (EGP)
pre tax profit274.4927.05%388.5433.19%558.4336.88%m
attributable profit144.8714.28%260.4022.24%374.0224.70%m
retained profit144.8714.28%260.4022.24%-2.72-0.18%m
eps - basic97.00 174.00 249.00 
eps - diluted97.00 174.00 249.00 
dividends per share- - - 

Int Diag Hld Balance Sheet

 31 Dec 2015 (EGP)31 Dec 2016 (EGP)31 Dec 2017 (EGP)
 31 Dec 2015 (EGP)31 Dec 2016 (EGP)31 Dec 2017 (EGP)
fixed assets fixed assets337.8813.61%391.1412.84%473.7915.23%m
intangibles intangibles1,606.2364.68%1,643.6053.96%1,658.2553.29%m
fixed investments fixed investments--%95.583.14%9.150.29%m
current assets - other current assets - other--%--%--%m
stocks stocks34.331.38%51.721.70%69.942.25%m
debtors debtors117.164.72%166.685.47%202.266.50%m
cash & securities cash & securities387.7215.61%696.9722.88%698.4422.44%m
creditors - short creditors - short341.1113.74%481.7515.82%485.4115.60%m
creditors - long creditors - long199.728.04%264.478.68%312.3110.04%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves1,895.6076.33%2,237.3073.46%2,245.5972.16%m
prefs, minorities prefs, minorities46.871.89%62.162.04%68.502.20%m
NAV Basic- - - 
NAV Diluted- - - 

Int Diag Hld Cash Flow Statement

31 Dec 2015 (EGP)31 Dec 2016 (EGP)31 Dec 2017 (EGP)
Operating CF189.86398.66403.08m
Pre-Financing CF147.44261.13369.18m
Retained CF134.68142.93-1.64m

Int Diag Hld Brokers

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P: V:gb D:20181212 03:53:44