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  2. Integrated Diagnostics Holdings PLC (IDHC)

$0.35-0.00 (-0.71%)22 Apr 2024, 16:25
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Integrated Diagnostics Holdings PLC Fundamentals

Company NameIntegrated Diagnostics Holdings PLCLast Updated2024-04-22
IndustryDiagnostics & ResearchSectorHealthcare
Shares in Issue600.000 mMarket Cap$208.50 m
PE Ratio19.77Dividend per Share0
Dividend Yield0Dividend Cover0
EPS0.85 EGPEPS Growth (%)-0.17
PEG0DPS Growth (%)0
Debt Ratio0.0197Debt Equity Ratio0.0322
Asset Equity Ratio1.9178Cash Equity Ratio0.2416
Quick Ratio0.9879Current Ratio1.29
Price To Book Value3.7636ROCE0

Integrated Diagnostics Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2022-06-162022-07-27USD0.1160
Prelim2021-07-082021-07-29USD0.0490

Integrated Diagnostics Holdings PLC Company Financials

Assets202320222021
Tangible Assets2.10 bn EGP1.95 bn EGP1.52 bn EGP
Intangible Assets1.71 bn EGP1.70 bn EGP1.66 bn EGP
Investments018.06 m EGP10.47 m EGP
Total Fixed Assets3.81 bn EGP3.67 bn EGP3.19 bn EGP
Stocks374.65 m EGP265.46 m EGP222.61 m EGP
Debtors685.05 m EGP509.81 m EGP447.08 m EGP
Cash & Equivalents860.51 m EGP815.92 m EGP2.35 bn EGP
Other Assets000
Total Assets5.77 bn EGP5.30 bn EGP6.24 bn EGP
Liabilities202320222021
Creditors within 1 year1.28 bn EGP1.47 bn EGP2.35 bn EGP
Creditors after 1 year1.39 bn EGP1.38 bn EGP1.09 bn EGP
Other Liabilities000
Total Liabilities2.67 bn EGP2.85 bn EGP3.44 bn EGP
Net assets3.10 bn EGP2.45 bn EGP2.79 bn EGP
Equity202320222021
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 / Loss737.36 m EGP853.65 m EGP2.23 bn EGP
Other Equity2.68 bn EGP2.15 bn EGP2.58 bn EGP
Preference & Minorities421.89 m EGP292.88 m EGP211.51 m EGP
Total Capital Employed3.10 bn EGP2.45 bn EGP2.79 bn EGP
Ratios202320222021
Debt Ratio0.26 EGP0.32 EGP0.22 EGP
Debt-to-Equity0.36 EGP0.47 EGP0.28 EGP
Assets / Equity1.91781.91781.9178
Cash / Equity0.24160.24160.2416
EPS0.91 EGP1.09 EGP2.38 EGP
Cash Flow202320222021
Cash from operating activities543.66 m EGP208.73 m EGP2.27 bn EGP
Cashflow before financing213.20 m EGP-1.41 bn EGP1.62 bn EGP
Increase in Cash-30.74 m EGP-418.85 m EGP294.85 m EGP
Income202320222021
Turnover4.12 bn EGP3.61 bn EGP5.22 bn EGP
Cost of sales2.60 bn EGP2.14 bn EGP2.42 bn EGP
Gross Profit1.52 bn EGP1.46 bn EGP2.80 bn EGP
Operating Profit737.76 m EGP832.19 m EGP2.26 bn EGP
Pre-Tax profit737.36 m EGP853.65 m EGP2.23 bn 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, operating through brands such as Al Borg and Al Mokhtabar in Egypt, as well as Biolab in Jordan and Ultralab andAl Mokhtabar Sudan in Sudan, Echo-Lab in Nigeria; and Biolab KSA in Saudi Arabia. The company specializes in diagnostic tests, ranging from basic tests, such as glucose testing for diabetes, to molecular tests for hepatitis and specializedDNA tests. The company operates in two segments, Contract Segment which generates key revenue, and the Walk-in Segment. It derives a majority of its revenue from services offered in Egypt.
Latest Interim Date31 Aug 2023
Latest Fiscal Year End Date28 Mar 2024

Integrated Diagnostics Holdings PLC Directors

AppointedNamePosition
2023-04-28Lord St. John of Blesto Non-Executive Director,Chairman
2023-10-17Professor Dr. Hend El SherbiniExecutive Director,Group Chief Executive Officer
2023-04-18Ms. Yvonne StillhartNon-Executive Director

Integrated Diagnostics Holdings PLC Contact Details

Company NameIntegrated Diagnostics Holdings PLC
Address12 Castle Street, St Helier, JE2 3RT
Telephone+441 53484700
Websitehttps://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

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