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 10.77 billion. The enterprise value is 9.97 billion.
| Market Cap | 10.77B |
| Enterprise Value | 9.97B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 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 (%) | 37.09% |
| Owned by Institutions (%) | 2.35% |
| Float | 457.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.19 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 234.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.28 |
| EV / EBITDA | 68.73 |
| EV / EBIT | 135.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.44 |
| Quick Ratio | 4.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | 55.27 |
Financial Efficiency
Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | -1.13% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 3.31% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 5.89M |
| Profits Per Employee | -154,927 |
| Employee Count | 150 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 6.28 |
Taxes
In the past 12 months, ADX:APEX has paid 4.76 million in taxes.
| Income Tax | 4.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.08% in the last 52 weeks. The beta is 0.48, so ADX:APEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -22.08% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 24.73 |
| Average Volume (20 Days) | 771,119 |
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 883.37 million and -23.24 million in losses. Loss per share was -0.01.
| Revenue | 883.37M |
| Gross Profit | 190.39M |
| Operating Income | 69.42M |
| Pretax Income | -18.48M |
| Net Income | -23.24M |
| EBITDA | 137.98M |
| EBIT | 69.42M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 824.92 million in cash and 26.85 million in debt, with a net cash position of 798.07 million or 0.22 per share.
| Cash & Cash Equivalents | 824.92M |
| Total Debt | 26.85M |
| Net Cash | 798.07M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 0.57 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 45.86 million and capital expenditures -74.78 million, giving a free cash flow of -28.92 million.
| Operating Cash Flow | 45.86M |
| Capital Expenditures | -74.78M |
| Depreciation & Amortization | 68.56M |
| Net Borrowing | -263,021 |
| Free Cash Flow | -28.92M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 21.55%, with operating and profit margins of 7.86% and -2.63%.
| Gross Margin | 21.55% |
| Operating Margin | 7.86% |
| Pretax Margin | -2.09% |
| Profit Margin | -2.63% |
| EBITDA Margin | 15.62% |
| EBIT Margin | 7.86% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.22% |
| FCF Yield | -0.27% |
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 24.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 24.25 |
| Piotroski F-Score | 4 |