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 11.97 billion. The enterprise value is 11.15 billion.
| Market Cap | 11.97B |
| Enterprise Value | 11.15B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:APEX has 3.55 billion shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 3.55B |
| Shares Outstanding | 3.55B |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 37.25% |
| Owned by Institutions (%) | 2.07% |
| Float | 452.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.62 |
| PB Ratio | 6.14 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | 1,949.61 |
| P/OCF Ratio | 105.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.08, with an EV/FCF ratio of 1,815.24.
| EV / Earnings | -359.32 |
| EV / Sales | 12.68 |
| EV / EBITDA | 77.08 |
| EV / EBIT | 120.91 |
| EV / FCF | 1,815.24 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.15 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 4.41 |
| Interest Coverage | 77.78 |
Financial Efficiency
Return on equity (ROE) is -1.58% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | -1.58% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 5.86M |
| Profits Per Employee | -206,850 |
| Employee Count | 150 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 7.29 |
Taxes
In the past 12 months, ADX:APEX has paid 7.58 million in taxes.
| Income Tax | 7.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.00% in the last 52 weeks. The beta is 0.05, so ADX:APEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -18.00% |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 2,038,298 |
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 879.45 million and -31.03 million in losses. Loss per share was -0.01.
| Revenue | 879.45M |
| Gross Profit | 189.96M |
| Operating Income | 88.57M |
| Pretax Income | -23.45M |
| Net Income | -31.03M |
| EBITDA | 138.92M |
| EBIT | 88.57M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 852.40 million in cash and 27.09 million in debt, with a net cash position of 825.32 million or 0.23 per share.
| Cash & Cash Equivalents | 852.40M |
| Total Debt | 27.09M |
| Net Cash | 825.32M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 0.55 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 113.85 million and capital expenditures -107.71 million, giving a free cash flow of 6.14 million.
| Operating Cash Flow | 113.85M |
| Capital Expenditures | -107.71M |
| Depreciation & Amortization | 50.36M |
| Net Borrowing | -974,390 |
| Free Cash Flow | 6.14M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 21.60%, with operating and profit margins of 10.07% and -3.53%.
| Gross Margin | 21.60% |
| Operating Margin | 10.07% |
| Pretax Margin | -2.67% |
| Profit Margin | -3.53% |
| EBITDA Margin | 15.80% |
| EBIT Margin | 10.07% |
| FCF Margin | 0.70% |
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 | 1.42% |
| Shareholder Yield | 1.42% |
| Earnings Yield | -0.26% |
| FCF Yield | 0.05% |
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 21.65 and a Piotroski F-Score of 3.
| Altman Z-Score | 21.65 |
| Piotroski F-Score | 3 |