Apex Investment PSC (ADX:APEX)

Apex Investment PSC Statistics

Total Valuation

ADX:APEX has a market cap or net worth of AED 14.07 billion. The enterprise value is 12.92 billion.

Market Cap	14.07B
Enterprise Value	12.92B

Important Dates

The last earnings date was 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 (%)	1.23%
Float	749.37M

Valuation Ratios

The trailing PE ratio is 113.27.

PE Ratio	113.27
Forward PE	n/a
PS Ratio	17.00
PB Ratio	6.76
P/TBV Ratio	6.78
P/FCF Ratio	487.82
P/OCF Ratio	201.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 117.26, with an EV/FCF ratio of 448.01.

EV / Earnings	104.02
EV / Sales	15.62
EV / EBITDA	117.26
EV / EBIT	178.22
EV / FCF	448.01

Financial Position

The company has a current ratio of 7.34, with a Debt / Equity ratio of 0.00.

Current Ratio	7.34
Quick Ratio	6.24
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.26
Interest Coverage	34.76

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	3.50%
Revenue Per Employee	5.52M
Profits Per Employee	828,169
Employee Count	150
Asset Turnover	0.37
Inventory Turnover	9.24

Taxes

In the past 12 months, ADX:APEX has paid 13.05 million in taxes.

Income Tax	13.05M
Effective Tax Rate	9.50%

Stock Price Statistics

The stock price has increased by +139.39% in the last 52 weeks. The beta is 0.17, so ADX:APEX's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+139.39%
50-Day Moving Average	3.90
200-Day Moving Average	4.16
Relative Strength Index (RSI)	57.08
Average Volume (20 Days)	2,253,246

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 827.48 million and earned 124.23 million in profits. Earnings per share was 0.03.

Revenue	827.48M
Gross Profit	166.29M
Operating Income	73.52M
Pretax Income	137.27M
Net Income	124.23M
EBITDA	110.55M
EBIT	73.52M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 1.16 billion in cash and 7.44 million in debt, giving a net cash position of 1.15 billion or 0.32 per share.

Cash & Cash Equivalents	1.16B
Total Debt	7.44M
Net Cash	1.15B
Net Cash Per Share	0.32
Equity (Book Value)	2.08B
Book Value Per Share	0.59
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was 69.83 million and capital expenditures -40.99 million, giving a free cash flow of 28.84 million.

Operating Cash Flow	69.83M
Capital Expenditures	-40.99M
Free Cash Flow	28.84M
FCF Per Share	0.01

Margins

Gross margin is 20.10%, with operating and profit margins of 8.89% and 15.01%.

Gross Margin	20.10%
Operating Margin	8.89%
Pretax Margin	16.59%
Profit Margin	15.01%
EBITDA Margin	13.36%
EBIT Margin	8.89%
FCF Margin	3.49%

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	0.88%
FCF Yield	0.20%

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 31.72 and a Piotroski F-Score of 3.

Altman Z-Score	31.72
Piotroski F-Score	3