Apex Investment PSC Statistics

Total Valuation

ADX:APEX has a market cap or net worth of AED 14.78 billion. The enterprise value is 13.58 billion.

Market Cap	14.78B
Enterprise Value	13.58B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:APEX has 3.55 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.55B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.85%
Owned by Institutions (%)	1.28%
Float	749.37M

Valuation Ratios

The trailing PE ratio is 195.42.

PE Ratio	195.42
Forward PE	n/a
PS Ratio	17.33
PB Ratio	7.36
P/TBV Ratio	7.38
P/FCF Ratio	71.92
P/OCF Ratio	64.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.97, with an EV/FCF ratio of 66.05.

EV / Earnings	179.48
EV / Sales	15.92
EV / EBITDA	92.97
EV / EBIT	125.47
EV / FCF	66.05

Financial Position

The company has a current ratio of 7.89, with a Debt / Equity ratio of 0.00.

Current Ratio	7.89
Quick Ratio	7.01
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	71.10

Financial Efficiency

Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	3.83%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	5.49%
Revenue Per Employee	5.69M
Profits Per Employee	504,284
Employee Count	150
Asset Turnover	0.38
Inventory Turnover	9.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +129.12% in the last 52 weeks. The beta is 0.26, so ADX:APEX's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+129.12%
50-Day Moving Average	4.27
200-Day Moving Average	3.63
Relative Strength Index (RSI)	54.19
Average Volume (20 Days)	2,169,490

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 852.85 million and earned 75.64 million in profits. Earnings per share was 0.02.

Revenue	852.85M
Gross Profit	191.36M
Operating Income	110.87M
Pretax Income	86.30M
Net Income	75.64M
EBITDA	148.15M
EBIT	110.87M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 1.51 million in debt, giving a net cash position of 1.20 billion or 0.34 per share.

Cash & Cash Equivalents	1.21B
Total Debt	1.51M
Net Cash	1.20B
Net Cash Per Share	0.34
Equity (Book Value)	2.01B
Book Value Per Share	0.57
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 227.73 million and capital expenditures -22.19 million, giving a free cash flow of 205.53 million.

Operating Cash Flow	227.73M
Capital Expenditures	-22.19M
Free Cash Flow	205.53M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 22.44%, with operating and profit margins of 13.00% and 8.87%.

Gross Margin	22.44%
Operating Margin	13.00%
Pretax Margin	10.12%
Profit Margin	8.87%
EBITDA Margin	17.37%
EBIT Margin	13.00%
FCF Margin	24.10%

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	0.51%
FCF Yield	1.39%

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 24.74.

Altman Z-Score	24.74
Piotroski F-Score	n/a