ADX:INVICTUS Statistics

Total Valuation

ADX:INVICTUS has a market cap or net worth of AED 2.11 billion. The enterprise value is 3.82 billion.

Market Cap	2.11B
Enterprise Value	3.82B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

ADX:INVICTUS has 1.12 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	102.83M

Valuation Ratios

The trailing PE ratio is 12.51.

PE Ratio	12.51
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.77
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.63, with an EV/FCF ratio of -12.61.

EV / Earnings	22.66
EV / Sales	0.43
EV / EBITDA	25.63
EV / EBIT	26.43
EV / FCF	-12.61

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 2.18.

Current Ratio	1.59
Quick Ratio	1.23
Debt / Equity	2.18
Debt / EBITDA	18.31
Debt / FCF	-8.86
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	14.48%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	7.23%
Revenue Per Employee	59.88M
Profits Per Employee	1.13M
Employee Count	149
Asset Turnover	2.41
Inventory Turnover	12.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.13% in the last 52 weeks. The beta is 0.38, so ADX:INVICTUS's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-27.13%
50-Day Moving Average	1.93
200-Day Moving Average	1.94
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	2,073,127

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:INVICTUS had revenue of AED 8.92 billion and earned 168.38 million in profits. Earnings per share was 0.15.

Revenue	8.92B
Gross Profit	214.41M
Operating Income	141.86M
Pretax Income	171.93M
Net Income	168.38M
EBITDA	145.52M
EBIT	141.86M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 2.68 billion in debt, giving a net cash position of -1.67 billion or -1.49 per share.

Cash & Cash Equivalents	1.01B
Total Debt	2.68B
Net Cash	-1.67B
Net Cash Per Share	-1.49
Equity (Book Value)	1.23B
Book Value Per Share	1.06
Working Capital	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -296.18 million and capital expenditures -6.39 million, giving a free cash flow of -302.57 million.

Operating Cash Flow	-296.18M
Capital Expenditures	-6.39M
Free Cash Flow	-302.57M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 2.40%, with operating and profit margins of 1.59% and 1.89%.

Gross Margin	2.40%
Operating Margin	1.59%
Pretax Margin	1.93%
Profit Margin	1.89%
EBITDA Margin	1.63%
EBIT Margin	1.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.03
Dividend Yield	1.57%
Dividend Growth (YoY)	-26.72%
Years of Dividend Growth	n/a
Payout Ratio	26.73%
Buyback Yield	n/a
Shareholder Yield	1.57%
Earnings Yield	8.00%
FCF Yield	-14.37%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ADX:INVICTUS has an Altman Z-Score of 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a