Loading stock…

International Holding Company PJSC (IHC) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

International Holding Company PJSC

IHCMarket cap $214BPrice $98.0

Country🇦🇪United Arab Emirates

SectorIndustrials

IndustryConglomerates

Operates dozens of companies across real estate, healthcare, utilities, and technology in the Middle East. This UAE conglomerate has quietly become one of the world's most valuable companies by market cap.

In Bastion Portfolios?

52W Return-10%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+30%10

Revenue Forecast

Rev CAGR (1y)+20%8

Rev CAGR (3y)+13%8

Rev CAGR (5y)+9%7

Earnings Forecast

EPS Growth Y+1+34%9

EPS Growth Y+2+27%8

EPS Growth Y+3+13%7

Quality

Margins

EBIT Margin15%6

Net Income Margin27%9

Free Cash Flow Margin5%4

Debt

Net Debt/EBITDA-3.010

Efficiency

ROE22%8

ROA11%9

Earnings Stability77

GEAR+VERY STRONG94

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)243

P/E Ratio (Forward 3y)193

P/BV4.73

EV Multiples

EV/EBITDA Fwd242

EV/EBIT Fwd302

Yield

Free Cash Flow Yield0.9%3

Dividend Yieldna–

Momentum

Short term

1 month return-2%7

3 month return-6%4

YTD return-10%3

Mid term

Price vs 52wHigh89%8

1 year return-10%3

Long term

3 year return-10%2

5 year return+146%8

Risk Shield

Price Risk

Beta-0.010

Volatility10%10

Free Cash Flow

Free Cash Flow Margin5%4

Free Cash Flow Yield0.9%3

Quality

ROCE5%3

Earnings Stability77

Net Debt/EBITDA-3.010

02Growth

Is it actually growing, and how fast?

IHCInternational Holding Company PJSC

Revenue FY25$30.3B

GROWTH RATING↗

STRONG80 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+30%10

Revenue, next 1Y+20%8

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+34%9

EPS growth, FY27E+27%8

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 80% of companies worldwide.

Revenue grew 30%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 27%/yr vs revenue 13%/yr), so margins should widen.

WATCH

Revenue grew 30%/yr over the last 3 years; forecasts see it cooling to 13%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

IHCInternational Holding Company PJSC

Total return Current5706%

Price return Current5706%

MOMENTUM RATING↗

AVERAGE46 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-6%4

YTD return-10%3

MID & LONG-TERM▾SCORE

% of 52-week high89%8

1-year return-10%3

3-year return-10%2

5-year return+146%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-2%).

WATCH

Average long-term results. Multi-year returns are middling (-10% over three years and +146% over five), roughly average for the market.

It's down 10% over the past year, now 11% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-6%).

WEAKNESSES

The stock is underperforming so far this year (-10%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on IHC. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

IHCInternational Holding Company PJSC

Revenue FY25$30.3B

GROWTH RATING↗

STRONG80 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+30%10

Revenue, next 1Y+20%8

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+34%9

EPS growth, FY27E+27%8

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 80% of companies worldwide.

Revenue grew 30%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 27%/yr vs revenue 13%/yr), so margins should widen.

WATCH

Revenue grew 30%/yr over the last 3 years; forecasts see it cooling to 13%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

IHCInternational Holding Company PJSC

Total return Current5706%

Price return Current5706%

MOMENTUM RATING↗

AVERAGE46 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-6%4

YTD return-10%3

MID & LONG-TERM▾SCORE

% of 52-week high89%8

1-year return-10%3

3-year return-10%2

5-year return+146%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-2%).

WATCH

Average long-term results. Multi-year returns are middling (-10% over three years and +146% over five), roughly average for the market.

It's down 10% over the past year, now 11% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-6%).

WEAKNESSES

The stock is underperforming so far this year (-10%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on IHC. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community