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Integrated Diagnostics Holdings plc

$0.55 -$0.13 (-18.93%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.55

Day Range

$0.51$0.55

Year Range

$0.45$0.7

Market Cap

320.49M

AVG Volume

184

Trailing/Forward PE

10.6/0.16

PEG ratio

0.42

Dividend Yield

4.81%

Next Earnings Date

2026-11-12

Primary Exchange

Other OTC

Revenue (EGP)

IDGXF Revenue (EGP) by year
Period	Revenue (EGP)
2025	7.86B
2024	5.72B
2023	4.15B
2022	3.61B
2021	5.22B
2020	2.66B
2019	2.23B
2018	1.92B
2017	1.51B
2016	1.17B

Net Income (EGP)

IDGXF Net Income (EGP) by year
Period	Net Income (EGP)
2025	1.26B
2024	1.08B
2023	513.96M
2022	541.11M
2021	1.41B
2020	594.01M
2019	510.93M
2018	502.09M
2017	374.02M
2016	260.4M

Operating Income (EGP)

IDGXF Operating Income (EGP) by year
Period	Operating Income (EGP)
2025	2.16B
2024	1.21B
2023	737.76M
2022	832.19M
2021	2.26B
2020	985.55M
2019	789.91M
2018	680.8M
2017	540.45M
2016	468.1M

EBITDA (EGP)

IDGXF EBITDA (EGP) by year
Period	EBITDA (EGP)
2025	2.44B
2024	1.52B
2023	1.24B
2022	1.44B
2021	2.57B
2020	1.15B
2019	885.36M
2018	745.78M
2017	598.03M
2016	510.64M

Cash Flows (EGP)

IDGXF Cash Flows (EGP) by year
Period	Cash Flows (EGP)
2025	281.24M
2024	1.36B
2023	273.13M
2022	-100.11M
2021	2.01B
2020	667.76M
2019	0
2018	54.02M
2017	26.38M
2016	90.31M

EPS (EGP)

IDGXF EPS (EGP) by year
Period	EPS (EGP)
2025	2.12
2024	1.83
2023	0.86
2022	0.92
2021	2.35
2020	0.98
2019	0.86
2018	0.83
2017	0.62
2016	0.43

Expenses (EGP)

IDGXF Expenses (EGP) by year
Period	Expenses (EGP)
2025	745.64M
2024	1.05B
2023	936.49M
2022	750.66M
2021	618.9M
2020	444.34M
2019	587.92M
2018	606.39M
2017	474.59M
2016	329.05M

Cash & Debt (EGP)

IDGXF Cash & Debt (EGP) by year
Period	Cash & Debt (EGP)
2025	2.13B
2024	1.75B
2023	868.87M
2022	815.92M
2021	2.35B
2020	876.75M
2019	630.51M
2018	652.51M
2017	694.36M
2016	779.3M

Debt ratios

IDGXF Debt ratios by year
Period	Debt ratios
2025	-0.08
2024	-0.04
2023	0.05
2022	-0.12
2021	-0.42
2020	-0.1
2019	-0.07
2018	-0.2

Margins

IDGXF Margins by year
Period	Margins
2025	42.69%
2024	38.14%
2023	36.52%
2022	40.56%
2021	53.67%
2020	50.54%
2019	48.68%
2018	49.36%
2017	48.18%
2016	53.64%

Return on Capital

IDGXF Return on Capital by year
Period	Return on Capital
2025	30.56%
2024	30.79%
2023	16.37%
2022	22.11%
2021	50.55%
2020	24.48%
2019	21.65%
2018	20.91%
2017	16.16%
2016	11.32%

Shares Outstanding

IDGXF Shares Outstanding by year
Period	Shares Outstanding
2025	581.33M
2024	587.24M
2023	600M
2022	600M
2021	600M
2020	600M
2019	600M
2018	600M
2017	600M
2016	550.16M

Dividends (EGP)

IDGXF Dividends (EGP) by year
Period	Dividends (EGP)
2026	0.01
2025	0.02
2022	0.12
2021	0.05
2020	0.05
2019	0.04
2018	0.04
2017	0.04
2016	0.01

Book Value Per Share (EGP)

IDGXF Book Value Per Share (EGP) by year
Period	Book Value Per Share (EGP)
2025	7.11
2024	5.96
2023	5.23
2022	4.08
2021	4.66
2020	4.04
2019	3.93
2018	4
2017	3.86
2016	4.18

Total Assets (EGP)

IDGXF Total Assets (EGP) by year
Period	Total Assets (EGP)
2025	8.6B
2024	7.13B
2023	5.84B
2022	5.3B
2021	6.24B
2020	4.18B
2019	3.76B
2018	3.43B
2017	3.11B
2016	3.05B

PE Ratio

IDGXF PE Ratio by year
Period	PE Ratio
Sep 26	11.48
Sep 26	11.45
Aug 26	11.3
Aug 26	11.44
Aug 26	11.31
Aug 26	11.2
Jul 26	11.5
Jul 26	10.36
Jul 26	10.2
Jul 26	10.01
Jul 26	9.91
Jun 26	13.14
Jun 26	13.24
Jun 26	14.19
Jun 26	14.16
May 26	14.29
May 26	14.48
May 26	14.47
May 26	14.42
May 26	15.76
Apr 26	15.5
Apr 26	15.23
Apr 26	15.63
Apr 26	15.98
Mar 26	15.83
Mar 26	15.69
Mar 26	15.72
Mar 26	15.06
Feb 26	14.4
Feb 26	14.3
Feb 26	13.19
Feb 26	14.95
Jan 26	14.98
Jan 26	15.05
Jan 26	15.07
Jan 26	15.07
Jan 26	15.22
Dec 25	17.12
Dec 25	17.11
Dec 25	17.55
Dec 25	17.56
Nov 25	16.36
Nov 25	16.29
Nov 25	12.82
Nov 25	12.86
Oct 25	12.83
Oct 25	13.34
Oct 25	13.34
Oct 25	11.26
Oct 25	13.63
Sep 25	14.22
Sep 25	14.24
Sep 25	14.23
Sep 25	14.64
Aug 25	14.63
Aug 25	9.63
Aug 25	9.59
Aug 25	9.65
Aug 25	9.67
Jul 25	9.75
Jul 25	9.82
Jul 25	9.83
Jul 25	9.8
Jun 25	8.69
Jun 25	8.83
Jun 25	8.67
Jun 25	8.65
May 25	8.67
May 25	8.69
May 25	8.73
May 25	8.88
May 25	8.9
Apr 25	8.93
Apr 25	8.96
Apr 25	9
Apr 25	8.87
Mar 25	10.45
Mar 25	9.18
Mar 25	11.54
Mar 25	11.54
Feb 25	11.54
Feb 25	11.51
Feb 25	12.09
Feb 25	12.59
Jan 25	12.57
Jan 25	13.52
Jan 25	13.55
Jan 25	13.59
Jan 25	13.66
Dec 24	12.67
Dec 24	12.68
Dec 24	12.65
Dec 24	12.44
Nov 24	12.35
Nov 24	12.37
Nov 24	12.29
Nov 24	12.27
Nov 24	12.18
Oct 24	12.14
Oct 24	12.11

Free Cash Flow Yield

IDGXF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	0.86%
Sep 26	0.86%
Aug 26	0.87%
Aug 26	0.86%
Aug 26	0.87%
Aug 26	0.88%
Jul 26	0.86%
Jul 26	0.95%
Jul 26	0.97%
Jul 26	0.99%
Jul 26	1%
Jun 26	1.7%
Jun 26	1.68%
Jun 26	1.57%
Jun 26	1.57%
May 26	1.56%
May 26	1.54%
May 26	1.54%
May 26	1.54%
May 26	1.41%
Apr 26	1.44%
Apr 26	1.46%
Apr 26	1.43%
Apr 26	1.39%
Mar 26	3.92%
Mar 26	3.96%
Mar 26	3.95%
Mar 26	4.12%
Feb 26	4.31%
Feb 26	4.34%
Feb 26	4.71%
Feb 26	4.15%
Jan 26	4.15%
Jan 26	4.13%
Jan 26	4.12%
Jan 26	4.12%
Jan 26	4.08%
Dec 25	6.68%
Dec 25	6.68%
Dec 25	6.51%
Dec 25	6.51%
Nov 25	6.99%
Nov 25	7.02%
Nov 25	8.92%
Nov 25	8.89%
Oct 25	8.91%
Oct 25	8.57%
Oct 25	8.57%
Oct 25	10.16%
Oct 25	8.38%
Sep 25	10.81%
Sep 25	10.81%
Sep 25	10.81%
Sep 25	10.51%
Aug 25	10.51%
Aug 25	15.97%
Aug 25	16.03%
Aug 25	15.95%
Aug 25	15.91%
Jul 25	15.78%
Jul 25	15.67%
Jul 25	15.65%
Jul 25	15.69%
Jun 25	14.51%
Jun 25	14.28%
Jun 25	14.54%
Jun 25	14.58%
May 25	14.54%
May 25	14.5%
May 25	14.44%
May 25	14.21%
May 25	14.16%
Apr 25	14.11%
Apr 25	14.06%
Apr 25	14.01%
Apr 25	14.22%
Mar 25	9.62%
Mar 25	10.95%
Mar 25	8.72%
Mar 25	8.71%
Feb 25	8.72%
Feb 25	8.73%
Feb 25	8.31%
Feb 25	7.99%
Jan 25	8%
Jan 25	7.44%
Jan 25	7.42%
Jan 25	7.4%
Jan 25	7.36%
Dec 24	6.37%
Dec 24	6.37%
Dec 24	6.38%
Dec 24	6.49%
Nov 24	6.54%
Nov 24	6.53%
Nov 24	6.57%
Nov 24	6.58%
Nov 24	6.63%
Oct 24	6.65%
Oct 24	6.67%

Price to Sales

IDGXF Price to Sales by year
Period	Price to Sales
Sep 26	2
Sep 26	2
Aug 26	1.97
Aug 26	2
Aug 26	1.97
Aug 26	1.95
Jul 26	2.01
Jul 26	1.81
Jul 26	1.78
Jul 26	1.75
Jul 26	1.73
Jun 26	2.11
Jun 26	2.13
Jun 26	2.28
Jun 26	2.28
May 26	2.3
May 26	2.33
May 26	2.33
May 26	2.32
May 26	2.53
Apr 26	2.49
Apr 26	2.45
Apr 26	2.51
Apr 26	2.57
Mar 26	2.65
Mar 26	2.63
Mar 26	2.63
Mar 26	2.52
Feb 26	2.41
Feb 26	2.39
Feb 26	2.21
Feb 26	2.5
Jan 26	2.51
Jan 26	2.52
Jan 26	2.52
Jan 26	2.52
Jan 26	2.55
Dec 25	2.78
Dec 25	2.78
Dec 25	2.85
Dec 25	2.85
Nov 25	2.66
Nov 25	2.64
Nov 25	2.08
Nov 25	2.09
Oct 25	2.08
Oct 25	2.17
Oct 25	2.17
Oct 25	1.83
Oct 25	2.21
Sep 25	2.11
Sep 25	2.11
Sep 25	2.11
Sep 25	2.17
Aug 25	2.17
Aug 25	1.43
Aug 25	1.42
Aug 25	1.43
Aug 25	1.43
Jul 25	1.44
Jul 25	1.45
Jul 25	1.46
Jul 25	1.45
Jun 25	1.64
Jun 25	1.66
Jun 25	1.63
Jun 25	1.63
May 25	1.63
May 25	1.64
May 25	1.65
May 25	1.67
May 25	1.68
Apr 25	1.68
Apr 25	1.69
Apr 25	1.7
Apr 25	1.67
Mar 25	1.84
Mar 25	1.62
Mar 25	2.03
Mar 25	2.03
Feb 25	2.03
Feb 25	2.03
Feb 25	2.13
Feb 25	2.22
Jan 25	2.21
Jan 25	2.38
Jan 25	2.39
Jan 25	2.39
Jan 25	2.41
Dec 24	2.18
Dec 24	2.18
Dec 24	2.17
Dec 24	2.14
Nov 24	2.12
Nov 24	2.13
Nov 24	2.11
Nov 24	2.11
Nov 24	2.09
Oct 24	2.09
Oct 24	2.08

EV/EBITDA

IDGXF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	6.67
Sep 26	6.66
Aug 26	6.57
Aug 26	6.65
Aug 26	6.58
Aug 26	6.51
Jul 26	6.69
Jul 26	6.03
Jul 26	5.93
Jul 26	5.82
Jul 26	5.76
Jun 26	6.58
Jun 26	6.64
Jun 26	7.13
Jun 26	7.12
May 26	7.18
May 26	7.28
May 26	7.28
May 26	7.25
May 26	7.94
Apr 26	7.81
Apr 26	7.67
Apr 26	7.88
Apr 26	8.05
Mar 26	8.47
Mar 26	8.4
Mar 26	8.42
Mar 26	8.06
Feb 26	7.71
Feb 26	7.65
Feb 26	7.06
Feb 26	8.01
Jan 26	8.02
Jan 26	8.06
Jan 26	8.07
Jan 26	8.07
Jan 26	8.15
Dec 25	9.19
Dec 25	9.19
Dec 25	9.43
Dec 25	9.43
Nov 25	8.77
Nov 25	8.74
Nov 25	6.84
Nov 25	6.86
Oct 25	6.84
Oct 25	7.12
Oct 25	7.12
Oct 25	5.98
Oct 25	7.28
Sep 25	7.35
Sep 25	7.36
Sep 25	7.35
Sep 25	7.57
Aug 25	7.57
Aug 25	4.91
Aug 25	4.89
Aug 25	4.92
Aug 25	4.93
Jul 25	4.98
Jul 25	5.01
Jul 25	5.02
Jul 25	5
Jun 25	5.99
Jun 25	6.08
Jun 25	5.97
Jun 25	5.96
May 25	5.97
May 25	5.99
May 25	6.02
May 25	6.12
May 25	6.14
Apr 25	6.16
Apr 25	6.18
Apr 25	6.21
Apr 25	6.11
Mar 25	7.06
Mar 25	6.18
Mar 25	7.82
Mar 25	7.82
Feb 25	7.82
Feb 25	7.8
Feb 25	8.2
Feb 25	8.54
Jan 25	8.53
Jan 25	9.19
Jan 25	9.21
Jan 25	9.24
Jan 25	9.29
Dec 24	8.33
Dec 24	8.33
Dec 24	8.32
Dec 24	8.18
Nov 24	8.12
Nov 24	8.13
Nov 24	8.08
Nov 24	8.07
Nov 24	8.01
Oct 24	7.98
Oct 24	7.96

Price/Operating Cashflow

IDGXF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	82.91
Sep 26	82.76
Aug 26	81.66
Aug 26	82.68
Aug 26	81.71
Aug 26	80.91
Jul 26	83.1
Jul 26	74.88
Jul 26	73.71
Jul 26	72.34
Jul 26	71.58
Jun 26	42.08
Jun 26	42.41
Jun 26	45.47
Jun 26	45.37
May 26	45.77
May 26	46.38
May 26	46.36
May 26	46.21
May 26	50.49
Apr 26	49.64
Apr 26	48.8
Apr 26	50.08
Apr 26	51.17
Mar 26	20.61
Mar 26	20.43
Mar 26	20.46
Mar 26	19.6
Feb 26	18.75
Feb 26	18.61
Feb 26	17.17
Feb 26	19.47
Jan 26	19.49
Jan 26	19.59
Jan 26	19.62
Jan 26	19.62
Jan 26	19.81
Dec 25	12.47
Dec 25	12.47
Dec 25	12.79
Dec 25	12.8
Nov 25	11.92
Nov 25	11.87
Nov 25	9.34
Nov 25	9.37
Oct 25	9.35
Oct 25	9.72
Oct 25	9.72
Oct 25	8.2
Oct 25	9.93
Sep 25	8.06
Sep 25	8.07
Sep 25	8.07
Sep 25	8.29
Aug 25	8.29
Aug 25	5.46
Aug 25	5.44
Aug 25	5.47
Aug 25	5.48
Jul 25	5.53
Jul 25	5.56
Jul 25	5.57
Jul 25	5.55
Jun 25	5.97
Jun 25	6.06
Jun 25	5.96
Jun 25	5.94
May 25	5.96
May 25	5.97
May 25	6
May 25	6.1
May 25	6.11
Apr 25	6.14
Apr 25	6.16
Apr 25	6.18
Apr 25	6.09
Mar 25	8.19
Mar 25	7.19
Mar 25	9.04
Mar 25	9.05
Feb 25	9.04
Feb 25	9.02
Feb 25	9.48
Feb 25	9.86
Jan 25	9.85
Jan 25	10.6
Jan 25	10.62
Jan 25	10.65
Jan 25	10.7
Dec 24	11.6
Dec 24	11.61
Dec 24	11.59
Dec 24	11.4
Nov 24	11.31
Nov 24	11.32
Nov 24	11.25
Nov 24	11.24
Nov 24	11.16
Oct 24	11.12
Oct 24	11.09

Price to Book

IDGXF Price to Book by year
Period	Price to Book
Sep 26	3.95
Sep 26	3.95
Aug 26	3.9
Aug 26	3.94
Aug 26	3.9
Aug 26	3.86
Jul 26	3.96
Jul 26	3.57
Jul 26	3.52
Jul 26	3.45
Jul 26	3.41
Jun 26	4.01
Jun 26	4.05
Jun 26	4.34
Jun 26	4.33
May 26	4.37
May 26	4.42
May 26	4.42
May 26	4.41
May 26	4.82
Apr 26	4.74
Apr 26	4.66
Apr 26	4.78
Apr 26	4.88
Mar 26	5.12
Mar 26	5.07
Mar 26	5.08
Mar 26	4.87
Feb 26	4.66
Feb 26	4.62
Feb 26	4.26
Feb 26	4.83
Jan 26	4.84
Jan 26	4.86
Jan 26	4.87
Jan 26	4.87
Jan 26	4.92
Dec 25	4.91
Dec 25	4.91
Dec 25	5.04
Dec 25	5.04
Nov 25	4.69
Nov 25	4.67
Nov 25	3.68
Nov 25	3.69
Oct 25	3.68
Oct 25	3.83
Oct 25	3.83
Oct 25	3.23
Oct 25	3.91
Sep 25	3.48
Sep 25	3.48
Sep 25	3.48
Sep 25	3.58
Aug 25	3.58
Aug 25	2.35
Aug 25	2.34
Aug 25	2.36
Aug 25	2.36
Jul 25	2.38
Jul 25	2.4
Jul 25	2.4
Jul 25	2.4
Jun 25	2.68
Jun 25	2.72
Jun 25	2.67
Jun 25	2.66
May 25	2.67
May 25	2.68
May 25	2.69
May 25	2.73
May 25	2.74
Apr 25	2.75
Apr 25	2.76
Apr 25	2.77
Apr 25	2.73
Mar 25	2.73
Mar 25	2.4
Mar 25	3.01
Mar 25	3.02
Feb 25	3.01
Feb 25	3.01
Feb 25	3.16
Feb 25	3.29
Jan 25	3.28
Jan 25	3.53
Jan 25	3.54
Jan 25	3.55
Jan 25	3.57
Dec 24	2.93
Dec 24	2.93
Dec 24	2.92
Dec 24	2.88
Nov 24	2.85
Nov 24	2.86
Nov 24	2.84
Nov 24	2.84
Nov 24	2.82
Oct 24	2.81
Oct 24	2.8

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Integrated Diagnostics Holdings plc

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