Apex Investment PSC (ADX:APEX)

Apex Investment PSC Statistics

Total Valuation

ADX:APEX has a market cap or net worth of AED 13.15 billion. The enterprise value is 12.05 billion.

Market Cap	13.15B
Enterprise Value	12.05B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:APEX has 3.55 billion shares outstanding.

Current Share Class	3.55B
Shares Outstanding	3.55B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.92%
Owned by Institutions (%)	1.44%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 166.55.

PE Ratio	166.55
Forward PE	n/a
PS Ratio	15.23
PB Ratio	6.38
P/TBV Ratio	6.39
P/FCF Ratio	298.46
P/OCF Ratio	210.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 96.73, with an EV/FCF ratio of 273.63.

EV / Earnings	152.70
EV / Sales	13.96
EV / EBITDA	96.73
EV / EBIT	139.78
EV / FCF	273.63

Financial Position

The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.00.

Current Ratio	6.57
Quick Ratio	5.49
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.16
Interest Coverage	29.09

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	4.14%
Revenue Per Employee	5.75M
Profits Per Employee	526,231
Employee Count	150
Asset Turnover	0.38
Inventory Turnover	9.03

Taxes

In the past 12 months, ADX:APEX has paid 16.79 million in taxes.

Income Tax	16.79M
Effective Tax Rate	17.54%

Stock Price Statistics

The stock price has decreased by -13.75% in the last 52 weeks. The beta is 0.09, so ADX:APEX's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-13.75%
50-Day Moving Average	4.02
200-Day Moving Average	4.10
Relative Strength Index (RSI)	32.47
Average Volume (20 Days)	2,064,515

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ADX:APEX had revenue of AED 863.16 million and earned 78.93 million in profits. Earnings per share was 0.02.

Revenue	863.16M
Gross Profit	178.32M
Operating Income	86.16M
Pretax Income	95.72M
Net Income	78.93M
EBITDA	123.55M
EBIT	86.16M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.10 billion in cash and 7.23 million in debt, giving a net cash position of 1.09 billion or 0.31 per share.

Cash & Cash Equivalents	1.10B
Total Debt	7.23M
Net Cash	1.09B
Net Cash Per Share	0.31
Equity (Book Value)	2.06B
Book Value Per Share	0.58
Working Capital	1.48B

Cash Flow

In the last 12 months, operating cash flow was 62.41 million and capital expenditures -18.36 million, giving a free cash flow of 44.05 million.

Operating Cash Flow	62.41M
Capital Expenditures	-18.36M
Free Cash Flow	44.05M
FCF Per Share	0.01

Margins

Gross margin is 20.66%, with operating and profit margins of 9.98% and 9.14%.

Gross Margin	20.66%
Operating Margin	9.98%
Pretax Margin	11.09%
Profit Margin	9.14%
EBITDA Margin	14.31%
EBIT Margin	9.98%
FCF Margin	5.10%

Dividends & Yields

ADX:APEX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.60%
FCF Yield	0.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 20, 2014. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 20, 2014
Split Type	Forward
Split Ratio	1.1

Scores

ADX:APEX has an Altman Z-Score of 32.5 and a Piotroski F-Score of 4.

Altman Z-Score	32.5
Piotroski F-Score	4