Apex Investment PSC Statistics

Total Valuation

ADX:APEX has a market cap or net worth of AED 13.82 billion. The enterprise value is 12.71 billion.

Market Cap	13.82B
Enterprise Value	12.71B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 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 (%)	23.85%
Owned by Institutions (%)	1.34%
Float	749.37M

Valuation Ratios

The trailing PE ratio is 301.96.

PE Ratio	301.96
Forward PE	n/a
PS Ratio	16.19
PB Ratio	6.97
P/TBV Ratio	6.99
P/FCF Ratio	279.14
P/OCF Ratio	168.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.77, with an EV/FCF ratio of 256.74.

EV / Earnings	277.72
EV / Sales	14.89
EV / EBITDA	90.77
EV / EBIT	124.49
EV / FCF	256.74

Financial Position

The company has a current ratio of 8.26, with a Debt / Equity ratio of 0.00.

Current Ratio	8.26
Quick Ratio	7.11
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	50.71

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	5.22%
Revenue Per Employee	5.69M
Profits Per Employee	305,159
Employee Count	150
Asset Turnover	0.39
Inventory Turnover	9.60

Taxes

In the past 12 months, ADX:APEX has paid 12.17 million in taxes.

Income Tax	12.17M
Effective Tax Rate	21.00%

Stock Price Statistics

The stock price has increased by +161.07% in the last 52 weeks. The beta is 0.22, so ADX:APEX's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+161.07%
50-Day Moving Average	4.09
200-Day Moving Average	4.10
Relative Strength Index (RSI)	33.87
Average Volume (20 Days)	3,892,546

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 853.94 million and earned 45.77 million in profits. Earnings per share was 0.01.

Revenue	853.94M
Gross Profit	191.09M
Operating Income	104.18M
Pretax Income	57.94M
Net Income	45.77M
EBITDA	141.56M
EBIT	104.18M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 1.53 million in debt, giving a net cash position of 1.11 billion or 0.31 per share.

Cash & Cash Equivalents	1.11B
Total Debt	1.53M
Net Cash	1.11B
Net Cash Per Share	0.31
Equity (Book Value)	1.98B
Book Value Per Share	0.56
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.00 million and capital expenditures -32.48 million, giving a free cash flow of 49.52 million.

Operating Cash Flow	82.00M
Capital Expenditures	-32.48M
Free Cash Flow	49.52M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 22.38%, with operating and profit margins of 12.20% and 5.36%.

Gross Margin	22.38%
Operating Margin	12.20%
Pretax Margin	6.79%
Profit Margin	5.36%
EBITDA Margin	16.58%
EBIT Margin	12.20%
FCF Margin	5.80%

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	0.33%
FCF Yield	0.36%

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 32.31 and a Piotroski F-Score of 6.

Altman Z-Score	32.31
Piotroski F-Score	6