Integrated Diagnostics Holdings PLC

IDHC · LSE · Healthcare / Diagnostics & Research

0.4795USD-0.02 (-3.33%)

Price History

Full chart

Market Stats

Previous Close0.496

Open0.497

Day Range0.4635 – 0.497

52-Week Range0.4333 – 0.8222

Volume50.50K

Market Cap318.57M

P/E (TTM)0.11

Forward P/E12.92

EPS0.05

Dividend Yield1.55%

Beta0.40

50-Day Avg0.5405

200-Day Avg0.5824

About

Integrated Diagnostics Holdings plc, a consumer healthcare company, provides medical diagnostics services to patients. It offers approximately 3,000 diagnostic pathology tests, such as immunology, microbiology, haematology, endocrinology, clinical chemistry, molecular biology, parasitology, histopathology, and genetics. The company also provides radiology services, such as positron emission tomography - computed tomography (PET-CT), MRI, computed tomography (CT), mammography, ultrasound, X-Ray, electromyography, electroencephalography, electroencephalogram, and electrocardiogram, as well as operates cath lab facilities. It operates in Egypt, Sudan, Nigeria, and the Kingdom of Saudi Arabia. The company was founded in 1979 and is based in Saint Helier, Jersey.

Company Details

SectorHealthcare
IndustryDiagnostics & Research
CEOProf. Hend El Sherbini Ph.D.
Employees7.14K
Headquarters12 Castle Street, Saint Helier, Jersey, JE2 3RT, UK
Websitehttps://www.idhcorp.com

Leadership

Prof. Hend El Sherbini Ph.D.Group CEO & Executive Director · b. 1969
Mr. Sherif Mohamed Mohamed El ZeinyVP, Group CFO & Executive Director
Mr. Tarek YehiaDirector of Investor Relations

Financials

Income Statement

Currency: EGP	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	641.60M	671.58M	860.23M	1.01B	1.17B	1.51B	1.92B	2.23B	2.66B	5.22B	3.61B	4.12B	5.72B	7.86B
Growth (%)	-	+4.67%	+28.09%	+17.97%	+15.35%	+29.36%	+26.89%	+15.88%	+19.30%	+96.69%	-31.00%	+14.35%	+38.74%	+37.34%
Cost of Revenue	406.66M	442.02M	479.51M	467.53M	542.69M	784.70M	973.07M	1.14B	1.31B	2.42B	2.14B	2.60B	3.54B	4.50B
Gross Profit	234.93M	229.57M	380.72M	547.32M	627.93M	729.56M	948.38M	1.08B	1.34B	2.80B	1.46B	1.52B	2.18B	3.35B
Gross Margin	36.62%	34.18%	44.26%	53.93%	53.64%	48.18%	49.36%	48.68%	50.54%	53.67%	40.56%	36.98%	38.14%	42.69%
Operating Expense	169.09M	96.43M	135.63M	279.86M	161.74M	189.19M	263.44M	292.97M	357.03M	542.00M	629.87M	786.59M	967.21M	1.23B
Operating Income	65.84M	133.13M	245.09M	267.46M	466.19M	540.37M	684.94M	790.84M	985.55M	2.26B	832.19M	737.76M	1.21B	2.12B
Operating Margin	10.26%	19.82%	28.49%	26.35%	39.82%	35.69%	35.65%	35.52%	37.10%	43.30%	23.08%	17.90%	21.23%	27.05%
EBITDA	198.33M	280.90M	366.55M	316.41M	442.54M	630.74M	806.60M	972.62M	1.22B	2.57B	1.29B	1.28B	2.09B	2.89B
EBITDA Margin	30.91%	41.83%	42.61%	31.18%	37.80%	41.65%	41.98%	43.68%	46.02%	49.17%	35.88%	31.06%	36.59%	36.82%
Net Income	24.64M	62.10M	132.77M	144.87M	260.40M	374.02M	502.09M	510.93M	594.01M	1.41B	541.11M	510.30M	1.08B	1.26B
Net Income Margin	3.84%	9.25%	15.43%	14.28%	22.24%	24.70%	26.13%	22.95%	22.36%	27.04%	15.01%	12.38%	18.84%	16.07%
Interest Expense	-	292.56K	394.79K	5.72M	9.27M	10.39M	11.86M	61.00M	67.85M	98.00M	122.68M	141.69M	170.57M	208.50M
Interest Expense % of Total Revenue	-	0.04%	0.05%	0.56%	0.79%	0.69%	0.62%	2.74%	2.55%	1.88%	3.40%	3.44%	2.98%	2.65%

Balance Sheet

Currency: EGP	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.44B	2.28B	2.24B	2.48B	3.05B	3.11B	3.43B	3.76B	4.18B	6.24B	5.30B	5.77B	7.13B	8.60B
Total Liabilities	373.76M	337.90M	379.58M	540.83M	746.22M	797.72M	1.03B	1.40B	1.75B	3.44B	2.85B	2.67B	3.63B	4.46B
Total Equity	2.04B	1.91B	1.81B	1.90B	2.24B	2.25B	2.27B	2.22B	2.27B	2.58B	2.15B	2.68B	2.71B	3.38B
Cash	333.68M	264.69M	252.11M	387.72M	683.72M	685.21M	412.61M	408.89M	600.13M	891.45M	648.51M	674.25M	1.19B	1.67B
Total Debt	4.46M	3.70M	1.48M	74.57M	151.80M	170.72M	217.44M	444.80M	552.08M	858.74M	1.18B	1.18B	1.47B	1.61B
Net Debt	-329.22M	-260.99M	-250.63M	-313.15M	-531.92M	-514.50M	-195.17M	35.90M	-48.05M	-793.38M	-532.09M	504.95M	284.01M	-57.56M

Cash Flow

Currency: EGP	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	639.10M	209.29M	301.59M	189.86M	398.66M	403.07M	556.31M	697.41M	882.51M	2.27B	208.73M	543.66M	1.57B	1.90B
Investing Cash Flow	-22.37M	-10.90M	-70.29M	-42.42M	-137.52M	-33.89M	-465.61M	-136.35M	-124.27M	-1.33B	990.11M	-243.94M	-446.71M	-552.92M
Financing Cash Flow	-2.60M	-276.59M	-234.01M	-12.77M	-118.20M	-370.82M	-358.73M	-548.74M	-563.54M	-647.15M	-1.62B	-330.46M	-749.00M	-851.06M
Capital Expenditure	25.69M	24.97M	76.09M	54.90M	48.54M	157.35M	331.55M	218.00M	126.01M	263.74M	308.84M	325.93M	224.60M	521.04M
Free Cash Flow	613.41M	184.32M	225.50M	134.97M	350.12M	245.73M	224.76M	479.42M	756.50M	2.01B	-100.11M	217.73M	1.34B	1.38B
Dividends Paid	-	267.46M	229.71M	6.46M	88.56M	376.74M	434.95M	450.50M	450.74M	478.75M	1.41B	-	27.42M	535.14M
FCF to OCF	95.98%	88.07%	74.77%	71.09%	87.82%	60.96%	40.40%	68.74%	85.72%	88.38%	-47.96%	40.05%	85.68%	72.64%
Dividend Paid to FCF	-	145.11%	101.87%	4.79%	25.29%	153.32%	193.52%	93.97%	59.58%	23.86%	-1410.21%	-	2.04%	38.68%

Earnings

Report Date	May 9, 2016	Aug 23, 2016	Aug 22, 2017	Mar 21, 2018	Aug 16, 2018	Mar 21, 2019	Sep 10, 2019	Nov 27, 2019	Mar 26, 2020	Apr 28, 2020	Sep 2, 2020	Nov 19, 2020	Jun 2, 2021	Sep 2, 2021	Nov 16, 2021	Jun 8, 2022	Sep 12, 2022	Nov 17, 2022	Mar 22, 2023	Jun 1, 2023	Aug 31, 2023	Nov 16, 2023	Mar 28, 2024	May 30, 2024	Aug 29, 2024	Nov 14, 2024	Apr 24, 2025	Sep 2, 2025	Nov 13, 2025	Apr 16, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.53	0.76	0.49	0.21	-0.74	0.00	0.29	0.08	0.30	0.18	0.17	-	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.85	0.82	0.91	1.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.53	0.76	0.49	0.21	-0.74	0.00	0.94	0.08	0.30	0.01	0.02	0.00	0.00	0.93	0.95	0.67	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.61%	-	224.14%	0.00%	0.00%	-96.72%	-88.47%	-	-	-	-	-	-
Timing	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-

Key Statistics & Ratios

Market Cap318.57M

Enterprise Value302.71M

Trailing P/E0.11

Forward P/E12.92

PEG Ratio0.00

Price / Sales1.74

Price / Book4.05

EPS0.05

Book Value5.37

Revenue (TTM)6.76B

Gross Profit (TTM)2.75B

EBITDA2.93B

Profit Margin16.71%

Operating Margin0.00%

Return on Equity36.76%

Return on Assets18.92%

Shares Outstanding581.33M

Shares Float124.82M

Beta0.40

Dividend Yield1.55%

Dividend Rate0.01

Payout Ratio1.27%

Dividends

20261×

0.01May 28, 2026

20252×

0.02Sep 11, 20250.02Jun 12, 2025

20221×

0.12Jun 16, 2022

20211×

0.05Jul 8, 2021

20201×

0.05Sep 10, 2020

20191×

0.04May 16, 2019

20181×

0.04May 17, 2018

20171×

0.04May 11, 2017

20161×

0.01Apr 7, 2016

Stock Splits

Dec 24, 20204:1