Icodex Publishing Solutions Limited logo

Icodex Publishing Solutions Limited (ICODEX)

Market Open
10 Aug, 05:08
MSE MSE
39. 05
+0.45
+1.1658%
672.39M Market Cap
- P/E Ratio
- Div Yield
1,200 Volume
- Eps
38.6
Previous Close
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Day Range
39.05 39.05
Year Range
29.01 66.95
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Icodex Publishing Solutions Limited (ICODEX) Statistics

Valuation metrics

Market Cap 672.39M
Enterprise value 596.67M
Trailing P/E (ttm) 6.71
Forward P/E -
PEG ratio -
Price/Sales (ttm) 2.62
Price/Book (mrq) 1.16
Enterprise Value/Revenue 2.3
Enterprise Value/EBITDA 5.58

Overview

Shares outstanding 15.64M
Float 3.53M
Shares short -
% Held by insiders 0.74%
% Held by institutions -
Average volume (10 days) 6.12K
Average volume (90 days) 24.52K

Price summary

52-Week low 29.01
52-Week high 66.95
Beta -
50-Day moving average 42.36
200-Day moving average 48.42

Financials

Fiscal year

Fiscal year ends 31 Mar 2026
Most recent quarter (mrq) 30 Sep 2025

Profitability

Profit margin 0.27%
Operating margin 0.21%

Operational effectiveness

Return on assets 0.14%
Return on equity 0.19%

Income Statement

Revenue (ttm) 259.31M
Revenue per share (ttm) 18.31
Quarterly revenue growth (yoy) 0.09%
Gross profit (ttm) 145.11M
EBITDA 135.78M
Net income to common (ttm) 70.94M
Diluted EPS (ttm) 6.48
Quarterly earnings growth (yoy) -0.66%

Balance Sheet

Total cash (mrq) 127.84M
Total cash per share (mrq) 8.5
Total debt (mrq) 70.48M
Total Debt/Equity (mrq) 12.52
Current ratio (mrq) 2.77%
Book value per share (mrq) 37.45

Cash Flow

Cash flow statement 16.43M
Levered free cash flow (LFCF) -139.02M