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Integrated Diagnostics Holdings PLC Fundamentals

Company NameIntegrated Diagnostics Holdings PLCLast Updated2021-10-20
IndustryDiagnostics & ResearchSectorHealthcare
Shares in Issue600.000 mMarket Cap$706.50 m
PE Ratio10.68Dividend per Share0.74 EGP
Dividend Yield7.98Dividend Cover1.34
EPS0.99 EGPEPS Growth (%)0.20
PEG0DPS Growth (%)-0.0020
Debt Ratio0.0162Debt Equity Ratio0.0265
Asset Equity Ratio2.2281Cash Equity Ratio0.6887
Quick Ratio1.0709Current Ratio1.16
Price To Book Value5.1680ROCE0

Integrated Diagnostics Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-07-082021-07-29USD0.0490
Interim2020-09-102020-10-02USD0.0467
Prelim2019-05-162019-06-07USD0.0440

Integrated Diagnostics Holdings PLC Company Financials

Assets202020192018
Tangible Assets1.15 bn EGP1.05 bn EGP705.78 m EGP
Intangible Assets1.66 bn EGP1.66 bn EGP1.67 bn EGP
Investments9.60 m EGP6.39 m EGP0
Total Fixed Assets2.82 bn EGP2.72 bn EGP2.38 bn EGP
Stocks100.11 m EGP84.34 m EGP91.08 m EGP
Debtors364.12 m EGP289.83 m EGP264.04 m EGP
Cash & Equivalents876.75 m EGP630.51 m EGP652.51 m EGP
Other Assets000
Total Assets4.18 bn EGP3.76 bn EGP3.43 bn EGP
Liabilities202020192018
Creditors within 1 year1.01 bn EGP828.22 m EGP669.32 m EGP
Creditors after 1 year741.67 m EGP566.96 m EGP363.83 m EGP
Other Liabilities000
Total Liabilities1.75 bn EGP1.40 bn EGP1.03 bn EGP
Net assets2.43 bn EGP2.36 bn EGP2.40 bn EGP
Equity202020192018
Called up share capital1.07 bn EGP1.07 bn EGP1.07 bn EGP
Share Premium1.03 bn EGP1.03 bn EGP1.03 bn EGP
Profit / Loss969.08 m EGP758.14 m EGP717.36 m EGP
Other Equity2.27 bn EGP2.22 bn EGP2.27 bn EGP
Preference & Minorities156.38 m EGP144.71 m EGP130.59 m EGP
Total Capital Employed2.43 bn EGP2.36 bn EGP2.40 bn EGP
Ratios202020192018
Debt Ratio0.17 EGP0.14 EGP0.07 EGP
Debt-to-Equity0.21 EGP0.16 EGP0.07 EGP
Assets / Equity2.22812.22812.2281
Cash / Equity0.68870.68870.6887
EPS1.03 EGP0.86 EGP0.85 EGP
Cash Flow202020192018
Cash from operating activities882.51 m EGP697.20 m EGP556.31 m EGP
Cashflow before financing318.98 m EGP148.46 m EGP197.58 m EGP
Increase in Cash194.71 m EGP12.11 m EGP-268.04 m EGP
Income202020192018
Turnover2.66 bn EGP2.23 bn EGP1.92 bn EGP
Cost of sales1.31 bn EGP1.14 bn EGP973.07 m EGP
Gross Profit1.34 bn EGP1.08 bn EGP948.38 m EGP
Operating Profit985.55 m EGP790.84 m EGP684.94 m EGP
Pre-Tax profit969.08 m EGP758.14 m EGP717.36 m EGP

Integrated Diagnostics Holdings PLC Company Background

SectorHealthcare
ActivitiesIntegrated Diagnostics Holdings PLC is active in the healthcare sector. It is a fully integrated diagnostics service provider. It is a fully integrated diagnostics service provider operating through brands such as Al Borg and Al Mokhtabar in Egypt, as well as Biolab in Jordan and Ultralab and Al Mokhtabar Sudan in Sudan. The company specializes in diagnostic tests, ranging from basic tests, such as glucose testing for diabetes, to molecular tests for hepatitis and highly specialized DNA tests. It derives most of its revenue from services offered in Egypt.
Latest Interim Date2 Sep 2021
Latest Fiscal Year End Date19 May 2021

Integrated Diagnostics Holdings PLC Directors

AppointedNamePosition
2015-05-11Professor Dr. Hend El SherbiniExecutive Director,Group Chief Executive Officer

Integrated Diagnostics Holdings PLC Contact Details

Company NameIntegrated Diagnostics Holdings PLC
Address12 Castle Street, St Helier, JE2 3RT
Telephone+441 53484700
Websitehttp://www.idhcorp.com

Integrated Diagnostics Holdings PLC Advisors

AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311
Financial PR AdviserFinsbury
Phone+44 2072513801
Fax+44 2073744133
SolicitorMatouk Bassiouny
Phone+ 202 2796 2042
Fax+ 202 2795 4221
SolicitorFreshfields Bruckhaus Deringer
Phone+44 2079364000
Fax+44 2078327001
RegistrarCapita Asset Services
Phone+44 1534847000
Fax+44 1534847001
SolicitorOgier
Phone+44 1534514000
Fax+44 1534514444