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Integrated Diagnostics Holdings
(LSE:IDHC)
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Rating:70Outperform
Price Target:
$0.59
▲(8.00% Upside)
Action:Upgraded
Date:08/24/26
The score is primarily driven by solid financial performance (strong growth and profitability, with manageable leverage but some margin and cash-conversion risks). Valuation is supportive (P/E 11.44 and ~4.72% yield), but technical indicators point to weak/neutral momentum and the takeover-related corporate events add uncertainty despite insider buying.
Positive Factors
Strong revenue growth and profitability
Strong revenue growth alongside healthy net and operating margins indicates sustained demand, scale benefits and effective execution. This provides a durable earnings base over the next several months, even if growth moderates from the 2025 pace.
Negative Factors
Margin normalization and cost pressure
The decline from prior peak margins suggests that cost pressure or business mix changes may be limiting operating leverage. If this persists, further revenue growth may translate less efficiently into earnings and reduce the durability of profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth and profitability
Strong revenue growth alongside healthy net and operating margins indicates sustained demand, scale benefits and effective execution. This provides a durable earnings base over the next several months, even if growth moderates from the 2025 pace.
Read all positive factors
Integrated Diagnostics Holdings (IDHC) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
$317.40M
Dividend Yield4.96%
Average Volume (3M)148.95K
Price to Earnings (P/E)10.8
Beta (1Y)0.85
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees7,137
SectorHealthcare
Sector Strength45
IndustryMedical - Diagnostics & Research
Share Statistics
EPS (TTM)2.40
Shares Outstanding581,326,300
10 Day Avg. Volume181,236
30 Day Avg. Volume148,946
Financial Highlights & Ratios
PEG Ratio0.85
Price to Book (P/B)6.10
Price to Sales (P/S)2.63
P/FCF Ratio14.92
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.73
Revenue Forecast (FY)$9.82B
Integrated Diagnostics Holdings Business Overview & Revenue Model
Company Description
Integrated Diagnostics Holdings plc (IDHC.L) functions as a leading consumer healthcare enterprise, offering a wide array of medical diagnostic services directly to its clientele. The company's comprehensive service catalog features around 2,000 d...
Integrated Diagnostics Holdings Earnings Call Summary
Earnings Call Date:Apr 17, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:Nov 12, 2026
Earnings Call Sentiment Positive
The call presents a predominantly positive operating and financial performance: strong top-line growth (37%), substantial margin expansion (gross margin to 42.7%, EBITDA ~34%), improved working capital and liquidity, successful network expansion and strategic moves (radiotherapy acquisition, Saudi ramp, Nigeria turnaround). Key risks include regional geopolitical uncertainty, import/FX exposure (kits imported with inventory coverage only to August), concentrated revenue exposure to Egypt (84.6%), constrained Sudan operations, and a multi-year profitability timeline for Saudi. On balance, the positive operational momentum, margin improvement and liquidity position outweigh the risks highlighted.Positive Updates
Strong Revenue Growth
Group revenue grew 37% year-on-year in 2025, driven by both volume and value expansion across core markets.
Negative Updates
Geopolitical and Regional Uncertainty
Management flagged escalation of the U.S./Israel–Iran conflict (early 2026) as a source of heightened uncertainty that could negatively impact markets such as Jordan and Saudi Arabia and potentially affect patient volumes.
Read all updates
Q4-2025 Updates
Positive
Negative
Strong Revenue Growth
Group revenue grew 37% year-on-year in 2025, driven by both volume and value expansion across core markets.
Read all positive updates
Company Guidance
Management guided that for 2026 IDH expects revenue to grow ~25% (c.10% from price increases implemented in Jan‑2026 and c.15% from volume growth) while maintaining EBITDA margin around 33–34%; CapEx is budgeted at ~5.9% of sales (vs 4.8% in 2025) with most spend in Egypt, branch openings target ~200 across Egypt, Saudi and Jordan in 2026 (including six new Saudi branches to reach nine by year‑end), Biolab KSA revenue is targeted at SAR 18m with Saudi EBITDA expected to turn positive by 2028, inventory/test‑kit coverage is secured through August 2026 (all kits are imported), cash reserves stood at EGP 2.1bn (net cash EGP 472m, roughly USD 40m) as of Dec‑2025, the board declared a FY25 dividend of USD 0.0085/share (total USD 4.9m), and a share buyback is approved but not yet executed.Integrated Diagnostics Holdings Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.16B | 7.86B | 5.72B | 4.12B | 3.61B | 5.22B |
| Gross Profit | 3.42B | 3.35B | 2.18B | 1.52B | 1.46B | 2.80B |
| EBITDA | 2.45B | 2.89B | 2.09B | 1.28B | 1.29B | 2.57B |
| Net Income | 1.40B | 1.26B | 1.08B | 510.30M | 541.11M | 1.41B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 8.60B | 7.13B | 5.77B | 5.30B | 6.24B |
| Cash, Cash Equivalents and Short-Term Investments | 2.13B | 2.13B | 1.75B | 860.51M | 815.92M | 2.35B |
| Total Debt | 0.00 | 1.61B | 1.47B | 1.18B | 1.18B | 858.74M |
| Total Liabilities | -4.13B | 4.46B | 3.63B | 2.67B | 2.85B | 3.44B |
| Stockholders Equity | 4.13B | 3.38B | 2.71B | 2.68B | 2.15B | 2.58B |
Cash Flow | ||||||
| Free Cash Flow | 140.62M | 1.38B | 1.34B | 217.73M | -100.11M | 2.01B |
| Operating Cash Flow | 197.02M | 1.90B | 1.57B | 543.66M | 208.73M | 2.27B |
| Investing Cash Flow | 15.91M | -552.92M | -446.71M | -243.94M | 990.11M | -1.33B |
| Financing Cash Flow | -150.38M | -851.06M | -749.00M | -330.46M | -1.62B | -647.15M |
Integrated Diagnostics Holdings Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | £91.44M | 12.32 | 65.83% | 9.84% | -8.21% | -5.27% | |
70 Outperform | $317.40M | 10.75 | 38.79% | 4.81% | ― | ― | |
62 Neutral | £106.29M | 53.19 | 3.01% | ― | 2.73% | -65.94% | |
55 Neutral | £4.52M | 3.33 | 12.15% | ― | -10.20% | 714.29% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | £27.17M | -12.80 | -55.91% | ― | 40.37% | -13.70% | |
49 Neutral | £20.87M | -1.22 | -1044.57% | ― | 65.60% | 74.84% |
* Healthcare Sector Average
GB:IDHC
Integrated Diagnostics Holdings
0.51
0.05
10.06%
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Integrated Diagnostics Holdings Corporate Events
Regulatory Filings and Compliance
Integrated Diagnostics Discloses Mandatory Offer Acceptance by CEO-Linked Investor
Neutral
Aug 17, 2026
Integrated Diagnostics Holdings disclosed a transaction involving Hena Holdings Ltd, a person closely associated with chief executive officer Dr Hend El Sherbini. The filing, made under UK Market Abuse Regulation, relates to ordinary shares of $0....
Regulatory Filings and Compliance
Integrated Diagnostics Discloses Major Share Sale by CEO-Linked Entity
Neutral
Aug 4, 2026
Integrated Diagnostics Holdings plc has disclosed a major share transaction involving Hena Holdings Ltd, a legal entity closely associated with Chief Executive Officer Dr. Hend El Sherbini. The notification, made under EU Market Abuse Regulation r...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
IDH Board Rejects CEO-Led Mandatory Offer as Undervaluing Diagnostics Group
Negative
Jul 8, 2026
A mandatory final cash offer at US$0.50 per share has been launched for Integrated Diagnostics Holdings by Hena Holdings, a vehicle wholly owned by IDH’s CEO, Dr Hend El Sherbini, and her mother. The offer document has now been published and...
Other
Insider-Linked Entity Buys $63 Million Stake in Integrated Diagnostics
Positive
Jun 23, 2026
Integrated Diagnostics Holdings plc disclosed a major share transaction involving Hena Holdings Ltd, a company closely associated with CEO Dr. Hend El Sherbini. Hena Holdings purchased 126 million ordinary shares in Integrated Diagnostics from Act...
Executive/Board ChangesM&A TransactionsRegulatory Filings and Compliance
IDH Faces Mandatory Takeover Offer as CEO-Led Vehicle Lifts Stake to 49.6%
Neutral
Jun 23, 2026
Integrated Diagnostics Holdings has entered a new phase of ownership change after Hena Holdings, a vehicle controlled by CEO Dr. Hend El Sherbini and her mother, acquired a 21.67% stake from Actis IDH Limited at USD0.50 per share. This purchase li...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.