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Invicta Holdings Limited (IVT.JO)

ZAc3,651.00 +0.00 (+0.00%)
ZA JNB Industrials Industrial - Distribution
Address 3 Droste Crescent 2001
Johannesburg, ZA
CEO Steven Brian Joffe
Website invictaholdings.co.za
IPO 2000-01-17
ISIN ZAE000029773

Explore sections of this company profile

Description

Invicta Holdings Limited, an investment holding company headquartered in Johannesburg, South Africa, specializes in the global distribution of a diverse array of engineering components, consumables, and related technical services. Operating across South Africa, Asia, the broader African continent, Europe, and North America, the company offers an extensive product portfolio. This includes essential engineering consumables like bearings, seals, gaskets, power transmission systems, various material handling solutions, fasteners, and electric and geared drives. It also provides comprehensive fluid technology products, such as hydraulic and pneumatic components, valves, pumps, and filtration systems, alongside a wide selection of tools, equipment, and personal protective gear. Beyond distribution, Invicta offers crucial technical services, including on-site installation, maintenance, breakdown repair, condition monitoring, and design engineering. Furthermore, the company manufactures heavy-duty belting and supplies imported conveyor belting for the mining industry. A significant part of its business involves the aftermarket supply of replacement parts and kits for the automotive, agricultural, and heavy machinery sectors, covering everything from earthmoving equipment and ground-engaging tools to diesel engine components for various industrial applications, trucks, and marine engines. Complementing these activities, Invicta also manages property holdings and provides financial and treasury services.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
ZAc3,651.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
7.8K
Beta
0.21
Float Shares
11.61M
Free Float %
13.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.85% +4.14% +1.32% +0.19% +2.77% +1.32% +17.63% +31.59% +53.02% -22.46% +1,478.99%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,651.00
DCF (Unlevered) 39,002.11 +968.3%
DCF (Levered) 16,914.27 +363.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-02 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.51
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Industrial - Distribution: +4.8%
    +4.1% Q1'26: +5.4% (vs Q1'24)
  • ✗
    EPS growth Industrial - Distribution: +8.9%
    -27.9% Q1'26: +54.5% (vs Q1'24)
  • ✗
    FCF margin FCF growth · Industrial - Distribution: +12.0%
    -0.7% Q1'26: -2.0% (vs Q1'24)
  • ✗
    EBIT margin Industrial - Distribution: +5.8%
    +7.9% ★ Q1'26: +8.0% (vs Q1'24)
  • ✗
    ROIC Industrial - Distribution: +7.4%
    +7.0% Q1'26: +14.1% (vs Q1'24)
  • ✓
    Share dilution Industrial - Distribution: +0.0%
    -8.5% ★ Q1'26: -9.7% (vs Q1'24)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Industrial - Distribution: 0.84×
    2.47× Q1'26: 1.20× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.23) × ERP
WACC = 67% × Ke + 33% × Kd (10.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 39,002.11 Current price: 3,651.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual 		Mar 2016
actual 		Mar 2017
actual 		Mar 2018
actual 		Mar 2019
actual 		Mar 2020
actual 		Mar 2021
actual 		Mar 2022
actual 		Mar 2023
actual 		Mar 2024
actual 		Mar 2025
actual 		Mar 2026
1 Rev. Ana.
1 EPS Ana. 		Mar 2027
1 Rev. Ana.
1 EPS Ana. 		Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
10.46B
est: 11.43B (-8.5%)
10.64B
est: 10.68B (-0.4%)
9.63B
est: 11.08B (-13.1%)
9.64B
est: 10.40B (-7.3%)
10.45B
est: 10.22B (+2.2%)
10.04B
est: 11.04B (-9.1%)
6.25B
est: 7.47B (-16.3%)
7.19B
est: 7.12B (+0.9%)
7.77B
est: 7.68B (+1.2%)
8.28B
est: 8.34B (-0.8%)
8.11B
est: 7.93B (+2.3%)
8.82B
8.82B – 8.82B
+11.2% YoY
9.55B
9.55B – 9.55B
+8.3% YoY
10.18B
10.18B – 10.18B
+6.6% YoY
EBITDA
1.14B
est: 1.51B (-24.2%)
1.51B
est: 1.41B (+7.2%)
1.19B
est: 1.46B (-18.7%)
1.83B
est: 1.37B (+32.9%)
1.01B
est: 1.35B (-25.6%)
-45.56M
est: 1.46B (-103.1%)
860.55M
est: 986.99M (-12.8%)
885.11M
est: 941.01M (-5.9%)
912.82M
est: 1.01B (-10.0%)
923.22M
est: 1.65B (-44.0%)
1.39B
est: 1.57B (-11.5%)
1.74B
1.74B – 1.74B
+11.2% YoY
1.89B
1.89B – 1.89B
+8.3% YoY
2.01B
2.01B – 2.01B
+6.6% YoY
EBIT
1.65B
est: 1.20B (+37.5%)
1.36B
est: 1.12B (+21.3%)
1.79B
est: 1.16B (+53.4%)
1.66B
est: 1.09B (+51.7%)
865.58M
est: 1.07B (-19.4%)
-248.05M
est: 1.16B (-121.4%)
656.19M
est: 785.06M (-16.4%)
693.05M
est: 748.48M (-7.4%)
692.48M
est: 806.92M (-14.2%)
732.93M
est: 1.52B (-51.9%)
1.19B
est: 1.45B (-17.9%)
1.61B
1.61B – 1.61B
+11.2% YoY
1.74B
1.74B – 1.74B
+8.3% YoY
1.86B
1.86B – 1.86B
+6.6% YoY
Net Income
648.84M
est: 685.94M (-5.4%)
492.42M
est: 435.02M (+13.2%)
615.74M
est: 472.57M (+30.3%)
210.27M
est: 529.99M (-60.3%)
217.42M
est: 450.10M (-51.7%)
-680.00M
est: 522.03M (-230.3%)
366.48M
est: 291.85M (+25.6%)
882.86M
est: 345.97M (+155.2%)
562.70M
est: 489.96M (+14.8%)
567.05M
est: 459.04M (+23.5%)
769.01M
est: 448.41M (+71.5%)
555.68M
555.68M – 555.68M
+23.9% YoY
671.65M
671.65M – 671.65M
+20.9% YoY
753.79M
753.79M – 753.79M
+12.2% YoY
SGA
2.07B
est: 2.65B (-21.8%)
2.20B
est: 2.48B (-11.1%)
2.02B
est: 2.57B (-21.3%)
2.04B
est: 2.41B (-15.6%)
2.29B
est: 2.37B (-3.6%)
2.96B
est: 2.56B (+15.5%)
1.41B
est: 1.73B (-18.5%)
1.55B
est: 1.65B (-6.5%)
1.87B
est: 1.78B (+4.9%)
2.05B
est: 1.94B (+5.8%)
1.88B
est: 1.84B (+1.9%)
2.05B
2.05B – 2.05B
+11.2% YoY
2.22B
2.22B – 2.22B
+8.3% YoY
2.36B
2.36B – 2.36B
+6.6% YoY
EPS
7.42
est: 7.10 (+4.5%)
3.96
est: 4.50 (-12.0%)
4.99
est: 4.89 (+2.0%)
1.97
est: 5.48 (-64.1%)
2.03
est: 4.66 (-56.4%)
-6.36
est: 5.40 (-217.7%)
2.85
est: 3.02 (-5.6%)
7.64
est: 3.58 (+113.4%)
4.81
est: 5.07 (-5.1%)
4.92
est: 4.75 (+3.6%)
7.73
est: 4.64 (+66.6%)
5.75
5.75 – 5.75
+23.9% YoY
6.95
6.95 – 6.95
+20.9% YoY
7.80
7.80 – 7.80
+12.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-05-27 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-05-26 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-05-25 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-05-22 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-05-21 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-05-20 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-05-19 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-05-18 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-05-15 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-05-14 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-05-13 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-05-12 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-05-08 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-05-07 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-05-06 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-05-05 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-04-30 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-04-29 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-04-28 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-04-23 A 4/5 4/5 4/5 5/5 1/5 4/5 5/5
2026-04-21 A 4/5 4/5 4/5 5/5 1/5 4/5 5/5
2026-04-20 A 4/5 4/5 4/5 5/5 1/5 4/5 5/5
2026-04-17 A 4/5 4/5 4/5 5/5 1/5 4/5 5/5
2026-04-16 A 4/5 4/5 4/5 5/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.26B
OE per share TTM
13.21
Owner's Yield
37.77%
Maintenance CapEx ratio
27.27%
Maint CapEx / Avg PPE
18.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 461.28 0.56%
2 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 697.46 0.44%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 12.2K 0.28%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 339.33 0.39%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 237.56 0.29%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
221.0K
Shares Outstanding
86.63M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Steven Brian Joffe Chief Executive Officer & Director 15M male
Craig Barnard Commercial Director & Lead Director 7M male
Nazlee Rajmohamed Chief Financial Officer & Director 6M female
Sade Lekena Company Secretary & Group Legal Counsel 2M female
Robin Briggs Managing Director to the BMG division of ESG — —
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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