Apex Investment PSC (ADX:APEX)

Apex Investment PSC Statistics

Total Valuation

ADX:APEX has a market cap or net worth of AED 14.04 billion. The enterprise value is 13.02 billion.

Market Cap	14.04B
Enterprise Value	13.02B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
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 (%)	24.93%
Owned by Institutions (%)	1.72%
Float	944.08M

Valuation Ratios

The trailing PE ratio is 369.35.

PE Ratio	369.35
Forward PE	n/a
PS Ratio	16.22
PB Ratio	6.87
P/TBV Ratio	7.68
P/FCF Ratio	284.30
P/OCF Ratio	83.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.02, with an EV/FCF ratio of 263.70.

EV / Earnings	342.59
EV / Sales	15.05
EV / EBITDA	90.02
EV / EBIT	127.01
EV / FCF	263.70

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.01.

Current Ratio	3.49
Quick Ratio	3.17
Debt / Equity	0.01
Debt / EBITDA	0.19
Debt / FCF	0.55
Interest Coverage	74.69

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	7.92%
Return on Capital Employed (ROCE)	4.73%
Weighted Average Cost of Capital (WACC)	4.65%
Revenue Per Employee	5.77M
Profits Per Employee	253,329
Employee Count	150
Asset Turnover	0.36
Inventory Turnover	7.37

Taxes

In the past 12 months, ADX:APEX has paid 9.83 million in taxes.

Income Tax	9.83M
Effective Tax Rate	20.55%

Stock Price Statistics

The stock price has decreased by -11.43% in the last 52 weeks. The beta is 0.07, so ADX:APEX's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-11.43%
50-Day Moving Average	3.67
200-Day Moving Average	3.94
Relative Strength Index (RSI)	63.43
Average Volume (20 Days)	6,969,837

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 865.16 million and earned 38.00 million in profits. Earnings per share was 0.01.

Revenue	865.16M
Gross Profit	188.45M
Operating Income	99.51M
Pretax Income	47.83M
Net Income	38.00M
EBITDA	140.31M
EBIT	99.51M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.04 billion in cash and 27.11 million in debt, with a net cash position of 1.02 billion or 0.29 per share.

Cash & Cash Equivalents	1.04B
Total Debt	27.11M
Net Cash	1.02B
Net Cash Per Share	0.29
Equity (Book Value)	2.04B
Book Value Per Share	0.58
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 168.18 million and capital expenditures -118.81 million, giving a free cash flow of 49.37 million.

Operating Cash Flow	168.18M
Capital Expenditures	-118.81M
Free Cash Flow	49.37M
FCF Per Share	0.01

Margins

Gross margin is 21.78%, with operating and profit margins of 11.50% and 4.39%.

Gross Margin	21.78%
Operating Margin	11.50%
Pretax Margin	5.53%
Profit Margin	4.39%
EBITDA Margin	16.22%
EBIT Margin	11.50%
FCF Margin	5.71%

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	0.27%
FCF Yield	0.35%

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 17.71 and a Piotroski F-Score of 4.

Altman Z-Score	17.71
Piotroski F-Score	4