Integrated 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 and Al 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 specialized DNA 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.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.76
Equity-to-Asset	0.41
Debt-to-Equity	0.48
Debt-to-EBITDA	1.31
Interest Coverage	5.5
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.73	Distress Grey Safe
Beneish M-Score	-1.71	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-7.7
	3-Year EBITDA Growth Rate	-19
	3-Year EPS without NRI Growth Rate	-23.6
	3-Year FCF Growth Rate	-46.9
	3-Year Book Growth Rate	-15.8
	Future 3-5Y EPS without NRI Growth Rate	18.86

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	39.19
	9-Day RSI	52.57
	14-Day RSI	57.61
	6-1 Month Momentum %	-6.17
	12-1 Month Momentum %	-47.83

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.51
	Quick Ratio	1.2
	Cash Ratio	0.62
	Days Inventory	109.79
	Days Sales Outstanding	106.52
	Days Payable	91.35

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-3.39

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	35.64
	Operating Margin %	17.73
	Net Margin %	19.15
	FCF Margin %	1.28
	ROE %	14.28
	ROA %	6.33
	ROIC %	5.21
	ROC (Joel Greenblatt) %	25.51
	ROCE %	12.33
	Years of Profitability over Past 10-Year	10

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	20.5
	Forward PE Ratio	13.43
	PE Ratio without NRI	20.5
	Shiller PE Ratio	6.73
	Price-to-Owner-Earnings	389.5
	PS Ratio	4.1
	PB Ratio	3.93
	Price-to-Tangible-Book	12.98
	Price-to-Free-Cash-Flow	389.5
	Price-to-Operating-Cash-Flow	55.64
	EV-to-EBIT	14.83
	EV-to-EBITDA	11.02
	EV-to-Forward-EBITDA	4.93
	EV-to-Revenue	4.22
	EV-to-Forward-Revenue	1.64
	EV-to-FCF	330.13
	Price-to-Projected-FCF	0.97
	Price-to-Graham-Number	2.6
	Earnings Yield (Greenblatt) %	6.74
	FCF Yield %	0.31

GF Value: $0.37

LSE:IDHC

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