ADR.JO

Adcorp Holdings Limited
JohannesburgZAcEQUITY Industrials DELAYED
Last price
625.00
▼ 1.00 (0.16%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
627.00
Prev close
626.00
Day high
627.00
Day low
625.00
Volume
24.75K
Market cap
$643.54M
P/E (TTM)
4.60
52W range
514.00 – 749.00

Day trading desk

Current session · delayed
Gap from prior close
-1.88%
Prior close 639.00
VWAP
625.12
-0.02% from price
Relative volume
0.73×
Normal
Session range
0.32%
625.00 – 627.00
Position in range
0%
Near session low
ATR (14D)
20.21
3.23% of price
Prior day high
639.00
PDH
Prior day low
639.00
PDL
Bid / ask spread
Quote not published
Session volume
46.10K
Avg 63.55K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.2%
1M
-3.69% -7.0%
3M
-2.19% -4.6%
6M
-1.57% -13.5%
YTD
+1.62% -10.3%
1Y
-1.88% -22.0%
3Y
+4.86% -70.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ADR.JO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
13.93M
Total on file

Fundamentals

TTM · reported
Market cap$643.54M
Enterprise value$637.08M
Revenue (TTM)$12.46B
Gross profit$1.24B
EBITDA$199.32M
Net income$146.11M
EPS (TTM)$1.36
Free cash flow$-15.22M
Total cash$391.54M
Total debt$342.51M
Book value / share$13.96
Shares outstanding102.97M
Float66.90M
Short % of float
Dividend yield11.45%
Beta (5Y)0.53

Valuation & profitability ratios

Account required
Trailing P/E4.60
Forward P/E
PEG ratio19.43
Price / sales
Price / book44.78
EV / revenue0.05
EV / EBITDA3.20
Gross margin9.91%
Operating margin1.73%
Profit margin1.17%
Return on equity9.66%
Return on assets3.52%
Debt / equity22.36
Current ratio1.67
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $12.46B$13.24B$12.98B$12.05B -5.9%
Operating revenue $12.46B$13.24B$12.98B$12.05B -5.9%
Cost of revenue $11.22B$11.94B$11.73B$10.77B -6.0%
Gross profit $1.24B$1.30B$1.26B$1.28B -5.1%
Selling, general & admin $22.33M$22.42M$20.36M$20.18M -0.4%
Total operating expense $1.09B$1.14B$1.15B$1.07B -4.5%
Operating income $142.65M$157.36M$104.31M$215.76M -9.3%
Net interest income -$25.54M-$34.33M-$38.77M-$45.39M +25.6%
Pre-tax income $151.76M$137.29M$89.94M$118.51M +10.5%
Tax provision $5.77M-$3.56M$1.89M-$2.24M +261.9%
Net income $146.11M$138.65M$86.15M$38.58M +5.4%
Net income to common $146.11M$138.65M$86.15M$38.58M +5.4%
Basic EPS 1.350.840.371.09
Diluted EPS 1.300.810.361.03
EBIT $193.72M$182.94M$139.87M$169.49M +5.9%
EBITDA $263.41M$254.60M$219.81M$254.51M +3.5%
Basic shares 102.94M102.87M103.39M106.69M
Diluted shares 106.47M105.89M107.18M112.80M

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders12.69%
Held by institutions79.74%
Institutions holding14
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
635.70
-1.68% from price
SMA 20
643.50
-2.72% from price
SMA 50
647.74
-3.36% from price
SMA 100
631.60
-1.04% from price
SMA 200
634.20
-1.29% from price
EMA 12
636.53
-1.81% from price
EMA 26
642.83
-2.77% from price
EMA 50
643.43
-2.86% from price
RSI (14)
43.2
Neutral
MACD (12,26,9)
-6.30
Hist -2.53
ATR (14)
20.21
3.23% of price
Realised vol 30D
34.3%
Annualised
Bollinger upper
676.52
20, 2σ
Bollinger lower
610.48
20, 2σ
50 / 200 cross
Golden
647.74 vs 634.20
Trend bias
Below 200
-1.29%

Options chain

Account required
Expiry
Spot 625.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.60
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
34.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-27.0%
Peak to trough
Max drawdown 5Y
-54.1%
Peak to trough
ATR 14
20.21
3.23% of price
Beta (reported)
0.53
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.72 / yr
Forward yield11.45%
5-year avg yield5.58%
Payout ratio54.92%
Ex-dividend dateAug 12, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.