| TIDM | IDHC |
|---|---|
| Ticker Code | IDHC.L |
| ISIN | JE00BLKGSR75 |
| Currency | USD |
| Issue Country | JE |
| Sector | NMX201020 |
| Year End | 31-Dec-25 |
| Shares in Issue | 581.33m |
|---|---|
| Market Cap. | $308.10m |
| Market Size | 10,000 |
| PE Ratio | 11.65377 |
| Earnings | 0.045479 |
| Dividend | 0.017 |
| Yield | 3.208% |
| # of Trades | 24 |
|---|---|
| Vol Sold | 36,833 |
| Vol Bought | 33,622 |
| 52 Week High | 0.83 |
| 52 Week High Date | 12-Jan-2026 |
| 52 Week Low | 0.32 |
| 52 Week Low Date | 07-Jul-2025 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Revenue | 7,855.41 | 5,719.74 | 4,122.51 | 3,605.05 | 5,224.71 |
| Operating Profit / Loss | 2,173.31 | 1,214.35 | 737.76 | 832.19 | 2,262.06 |
| Net Interest | (49.82) | 251.24 | (0.41) | 164.41 | (29.74) |
| Pre Tax Profit | 2,118.55 | 1,439.59 | 737.36 | 853.65 | 2,232.32 |
| Post Tax Profit | 1,301.66 | 1,008.37 | 468.36 | 526.58 | 1,492.51 |
| Profit for the Period | 1,301.66 | 1,008.37 | 468.36 | 526.58 | 1,492.51 |
| Equity Holders of Parent Company | 1,262.21 | 1,077.43 | 510.30 | 541.11 | 1,412.61 |
| Minority Interests | 39.46 | (69.06) | (41.94) | (14.53) | 79.90 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 217.00EGX | 182.00EGX | 85.00EGX | 90.00EGX | 235.00EGX |
| Earnings per Share (Diluted) | 217.00EGX | 182.00EGX | 85.00EGX | 90.00EGX | 235.00EGX |
| Earnings per Share (Adjusted) | 217.00EGX | 182.00EGX | 85.00EGX | 90.00EGX | 235.00EGX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 217.00EGX | 182.00EGX | 85.00EGX | 90.00EGX | 235.00EGX |
| Earnings per Share (Diluted) | 217.00EGX | 182.00EGX | 85.00EGX | 90.00EGX | 235.00EGX |
| Earnings per Share (Adjusted) | 217.00EGX | 182.00EGX | 85.00EGX | 90.00EGX | 235.00EGX |
| Dividend per Share | 0.44EGP | 0.88EGP | n/a | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Non-Current Assets | |||||
| Intangible Assets | 797.88 | 753.30 | 1,710.18 | 1,703.64 | 1,658.87 |
| Property, Plant and Equipment | 2,790.85 | 2,242.95 | 2,097.75 | 1,949.24 | 1,524.24 |
| Investments | n/a | n/a | n/a | n/a | 10.47 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | 0.00 | 0.00 | 18.06 | n/a |
| Other Non-Current Assets | 1,054.64 | 1,052.77 | n/a | n/a | n/a |
| Total Non-Current Assets | 4,643.37 | 4,049.01 | 3,807.93 | 3,670.94 | 3,193.58 |
| Current Assets | |||||
| Inventories | 424.43 | 317.56 | 374.65 | 265.46 | 222.61 |
| Trade and Other Receivables | 1,402.30 | 1,010.60 | 727.23 | 543.89 | 469.73 |
| Cash at Bank and in Hand | 1,670.80 | 1,188.08 | 674.25 | 648.51 | 891.45 |
| Current Asset Investments | n/a | n/a | n/a | n/a | 1,458.72 |
| Other Current Assets | 454.29 | 563.99 | 186.26 | 167.40 | 1,458.72 |
| Total Current Assets | 3,951.81 | 3,080.24 | 1,962.39 | 1,625.26 | 4,501.24 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 8,595.19 | 7,129.25 | 5,770.33 | 5,296.20 | 6,236.09 |
| Current Liabilities | |||||
| Borrowings | 173.85 | 224.53 | 43.68 | 22.67 | 137.20 |
| Other Current Liabilities | 2,523.73 | 1,939.21 | 1,231.77 | 1,442.35 | 2,211.72 |
| Total Current Liabilities | 2,697.58 | 2,163.74 | 1,275.45 | 1,465.02 | 2,348.92 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 253.49 | 40.48 | 67.46 | 93.75 | 721.54 |
| Provisions | 572.71 | 454.64 | 392.49 | 325.25 | 336.24 |
| Other Non-Current Liabilities | 941.04 | 970.89 | 934.14 | 965.19 | 35.04 |
| Total Non-Current Liabilities | 1,767.24 | 1,466.01 | 1,394.09 | 1,384.19 | 1,092.82 |
| Net Assets | 4,130.38 | 3,499.50 | 3,100.79 | 2,446.98 | 2,794.36 |
| Capital and Reserves | |||||
| Share Capital | 1,039.12 | 1,039.12 | 1,072.50 | 1,072.50 | 1,072.50 |
| Share Premium Account | 1,027.71 | 1,027.71 | 1,027.71 | 1,027.71 | 1,027.71 |
| Other Reserves | (1,280.32) | (1,169.38) | (701.59) | (729.19) | (1,068.34) |
| Retained Earnings | 2,596.61 | 1,812.71 | 1,280.29 | 783.08 | 1,550.98 |
| Shareholders Funds | 3,383.11 | 2,710.15 | 2,678.90 | 2,154.10 | 2,582.85 |
| Minority Interests / Other Equity | 747.26 | 789.35 | 421.89 | 292.89 | 211.51 |
| Total Equity | 4,130.38 | 3,499.50 | 3,100.79 | 2,446.98 | 2,794.36 |
| 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | |
| Operating Margin | 27.67% | 21.23% | 17.90% | 23.08% | 43.30% |
| Return on Capital Employed | 50.05% | 34.29% | 38.95% | 58.16% | 97.06% |
| Dividend Cover | 255.29 | n/a | n/a | n/a | 1.08 |
| Dividend Yield | n/a | n/a | n/a | n/a | 3.30 |
| PE Ratio | 17.80 | 12.40 | 21.60 | 36.50 | 28.30 |
| PEG | 0.90 | 0.10 | n/a | n/a | 0.20 |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | (41.28%) |
| Net Asset Value per Share | 5.73EGP | 4.72EGP | 2.39EGP | 1.28EGP | 1.95EGP |