IHS Holding (IHS) Financials

$8.47

$0.00 (0.00%)

As on 04-Sep-2026 16:00EDT

Market cap

$2,866 Mln

Revenue (TTM)

$1,553 Mln

P/E Ratio

5.2

P/B Ratio

2

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	669.50	729.31	853.45	907.30	750.19
Cash Flow from Investing Activities	--	-64.60	63.18	-722.25	-1,517.29	-877.95
Cash from Financing Activities	--	-335.10	-431.00	-162.30	398.24	524.27
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.41	0.43	-4.83	-5.94	-1.38	-0.08
Cash EPS ($)	1.63	1.55	-3.76	-4.63	0.03	1.12
Adjusted Book Value ($)	-0.54	--	--	0.33	3.41	4.78
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.00	2.16	2.57	2.73	2.36
Free Cash Flow per Share ($)	--	1.24	1.36	0.77	1.05	1.09

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	4.28	-42.56	-42.48	-9.57	-0.63
ROE (%)	--	-40.69	946.84	-318.07	-34.60	-1.89
ROA (%)	2.40	3.28	-33.85	-33.83	-7.74	-0.52
EBIT Margin (%)	55.62	63.72	-67.64	-67.47	-11.03	13.21
Net Margin (%)	9.15	9.08	-95.37	-92.99	-23.40	-1.64
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-10.28	-0.08	-0.19	0.08	0.24	0.13
EBIT Growth (%)	188.87	187.09	19.29	-563.13	-203.67	251.07
Net Profit Growth (%)	25.39	108.80	17.43	-330.63	-1,676.89	91.98
EPS Growth (%)	27.88	1.09	0.19	-3.30	-16.02	0.92
Book Value Growth (%)	29.78	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	5.20	17.43	-0.60	-0.77	-4.45	-173.56
Price / Book Value	1.96	-9.96	-2.17	13.92	1.80	2.95
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.10	3.73	-5.42	-5.36	21.68	11.08
Close Price ($)	8.24	7.46	2.92	4.60	6.15	14.10
High Price ($)	8.95	7.97	4.55	10.13	14.36	18.48
Low Price ($)	5.56	2.90	2.18	4.12	4.91	12.34
Market Cap ($ Cr)	2,865.75	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	-13.97	-8.58	37.44	3.49	1.96
Short term debt to equity ratio	-2.15	-1.42	-0.46	4.96	0.46	0.17
Current Ratio	1.93	2.08	1.33	0.80	0.99	1.72
Quick Ratio	1.89	2.05	1.29	0.76	0.93	1.67
Interest Coverage	3.54	3.18	-2.61	-3.28	-0.67	0.96

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	12.28	10.80	17.55	27.32	33.89	27.29
Asset Turnover	0.26	0.36	0.35	0.36	0.33	0.32
Receivable days	--	54.40	94.01	106.99	102.03	85.56
Inventory Days	--	18.53	14.63	19.33	18.35	18.36
Payable days	--	97.02	115.57	130.24	124.03	129.75
Cash Conversion Cycle	--	-24.09	-6.93	-3.92	-3.66	-25.82

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.