United Arab Emirates · Delayed Price · Currency is AED Apex Investment PSC Statistics
Total Valuation
ADX:APEX has a market cap or net worth of AED 13.25 billion. The enterprise value is 12.38 billion.
| Market Cap | 13.25B |
| Enterprise Value | 12.38B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 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 (%) | 37.00% |
| Owned by Institutions (%) | 2.30% |
| Float | 460.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.95 |
| PB Ratio | 6.57 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | 329.31 |
| P/OCF Ratio | 99.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.65, with an EV/FCF ratio of 307.57.
| EV / Earnings | n/a |
| EV / Sales | 13.96 |
| EV / EBITDA | 82.65 |
| EV / EBIT | 141.21 |
| EV / FCF | 307.57 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.69 |
| Quick Ratio | 4.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.67 |
| Interest Coverage | 53.63 |
Financial Efficiency
Return on equity (ROE) is -2.95% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | -2.95% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 5.91M |
| Profits Per Employee | -402,338 |
| Employee Count | 150 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, ADX:APEX has paid 7.84 million in taxes.
| Income Tax | 7.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.24% in the last 52 weeks. The beta is 0.42, so ADX:APEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -12.24% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 68.47 |
| Average Volume (20 Days) | 4,133,811 |
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 886.63 million and -60.35 million in losses. Loss per share was -0.02.
| Revenue | 886.63M |
| Gross Profit | 194.55M |
| Operating Income | 83.85M |
| Pretax Income | -52.51M |
| Net Income | -60.35M |
| EBITDA | 143.37M |
| EBIT | 83.85M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 902.11 million in cash and 26.90 million in debt, with a net cash position of 875.22 million or 0.25 per share.
| Cash & Cash Equivalents | 902.11M |
| Total Debt | 26.90M |
| Net Cash | 875.22M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 0.57 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 133.20 million and capital expenditures -92.96 million, giving a free cash flow of 40.25 million.
| Operating Cash Flow | 133.20M |
| Capital Expenditures | -92.96M |
| Depreciation & Amortization | 59.53M |
| Net Borrowing | 90,159 |
| Free Cash Flow | 40.25M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 21.94%, with operating and profit margins of 9.46% and -6.81%.
| Gross Margin | 21.94% |
| Operating Margin | 9.46% |
| Pretax Margin | -5.92% |
| Profit Margin | -6.81% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 9.46% |
| FCF Margin | 4.54% |
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 | -0.46% |
| FCF Yield | 0.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 22.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 22.15 |
| Piotroski F-Score | 5 |