Industrial Commercial & Agricultural Public Ltd Co
Industrial Commercial & Agricultural Public Ltd Co (ICAG.AM) operates in the household products industry, manufacturing and distributing consumer goods for personal and household use.
Business. Industrial Commercial & Agricultural Public Ltd Co (ICAG.AM) operates in the Household Products industry within the Consumer Non-Cyclicals sector. The company generates revenue through the sale of personal and household products. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
Industrial Commercial & Agricultural Public Ltd Co (ICAG.AM) operates in the Household Products industry within the Consumer Non-Cyclicals sector. The company generates revenue through the sale of personal and household products. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
The company maintains a debt-to-equity ratio of 0.44, indicating a relatively conservative capital structure. However, its liquidity position is assessed as medium, with a current ratio of 1.48, suggesting limited short-term liquidity cushion. Free cash flow stands at 436,760 JOD, but net cash is negative after subtracting total debt, signaling potential near-term liquidity constraints.
Profitability metrics show a return on equity (ROE) of 1.46% and a return on assets (ROA) of 0.87%, both below the typical thresholds for high-performing household products firms. Operating income of 292,090 JOD and net income of 292,380 JOD reflect modest profitability, with gross profit margin at 11.6% (726,790 JOD / 6,270,870 JOD revenue).
The company's revenue is not segmented by product or geography in the available data, but its exposure is likely concentrated in domestic markets given the lack of international revenue breakdown. No material geographic diversification is disclosed, which could pose a concentration risk.
Outlook data is not provided for the current or next fiscal year, but historical revenue growth is not disclosed in the available data. The company's capital expenditure of -31,460 JOD suggests minimal investment in growth, which may limit future revenue expansion.
Risk factors include medium liquidity risk and a negative net cash position after debt, which could necessitate additional financing. Dilution risk is assessed as low, with no near-term pressure expected, and no recent equity issuance or ATM/shelf disclosures reported.
No recent events, such as filings or transcripts, are disclosed in the available data.
- The company maintains a conservative capital structure with a debt-to-equity ratio of 0.44.
- Profitability is modest, with ROE and ROA below typical thresholds for the industry.
- Liquidity is assessed as medium, with a current ratio of 1.48 and negative net cash after debt.
- No material geographic diversification is disclosed, posing a potential concentration risk.
- Capital expenditure is minimal, suggesting limited investment in growth.
Bull / Bear case
Generated · model-assistedCash conversion of 5.68 ranks best-in-class among 27 household products peers, indicating superior operational efficiency.
Operating margin of 4.66% matches the cohort median, suggesting stable pricing power within the household products sector.
Debt-to-equity ratio of 0.44 is below the cohort median of 0.20, reflecting a conservative capital structure.
Dilution risk is assessed as low, providing reassurance to existing shareholders regarding potential equity erosion.
Credit risk is flagged as high, posing significant potential for future losses or financing difficulties for the company.
Liquidity risk is rated medium, suggesting potential challenges in meeting short-term financial obligations promptly.
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- Net cash is negative after subtracting total debt.
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- Industrial Commercial & Agricultural Public Ltd Co Market data — financials · 2026-05-28