United Arab Emirates · Delayed Price · Currency is AED ADX:INVICTUS Statistics
Total Valuation
ADX:INVICTUS has a market cap or net worth of AED 1.84 billion. The enterprise value is 5.11 billion.
| Market Cap | 1.84B |
| Enterprise Value | 5.11B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
ADX:INVICTUS has 1.12 billion shares outstanding.
| Current Share Class | 1.12B |
| 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 8.13.
| PE Ratio | 8.13 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of -10.14.
| EV / Earnings | 22.60 |
| EV / Sales | 0.39 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 13.93 |
| EV / FCF | -10.14 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.85.
| Current Ratio | 1.20 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | 9.53 |
| Debt / FCF | -8.17 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 17.02% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 17.51% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 88.97M |
| Profits Per Employee | 1.52M |
| Employee Count | 149 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 12.97 |
Taxes
In the past 12 months, ADX:INVICTUS has paid 58.27 million in taxes.
| Income Tax | 58.27M |
| Effective Tax Rate | 20.38% |
Stock Price Statistics
The stock price has decreased by -13.61% in the last 52 weeks. The beta is 0.49, so ADX:INVICTUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -13.61% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 43,111 |
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 13.26 billion and earned 225.90 million in profits. Earnings per share was 0.20.
| Revenue | 13.26B |
| Gross Profit | 606.38M |
| Operating Income | 367.66M |
| Pretax Income | 285.89M |
| Net Income | 225.90M |
| EBITDA | 426.97M |
| EBIT | 367.66M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 898.14 million in cash and 4.11 billion in debt, with a net cash position of -3.21 billion or -2.87 per share.
| Cash & Cash Equivalents | 898.14M |
| Total Debt | 4.11B |
| Net Cash | -3.21B |
| Net Cash Per Share | -2.87 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 1.24 |
| Working Capital | 882.48M |
Cash Flow
In the last 12 months, operating cash flow was -430.09 million and capital expenditures -73.38 million, giving a free cash flow of -503.47 million.
| Operating Cash Flow | -430.09M |
| Capital Expenditures | -73.38M |
| Depreciation & Amortization | 59.32M |
| Net Borrowing | 1.30B |
| Free Cash Flow | -503.47M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 4.57%, with operating and profit margins of 2.77% and 1.70%.
| Gross Margin | 4.57% |
| Operating Margin | 2.77% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.70% |
| EBITDA Margin | 3.22% |
| EBIT Margin | 2.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 21.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.18% |
| Earnings Yield | 12.30% |
| FCF Yield | -27.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |