United Arab Emirates · Delayed Price · Currency is AED ADX:INVICTUS Statistics
Total Valuation
ADX:INVICTUS has a market cap or net worth of AED 1.67 billion. The enterprise value is 4.77 billion.
| Market Cap | 1.67B |
| Enterprise Value | 4.77B |
Important Dates
The last earnings date was Saturday, August 1, 2026.
| Earnings Date | Aug 1, 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 10.17.
| PE Ratio | 10.17 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.10 |
| EV / Sales | 0.36 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 17.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.59.
| Current Ratio | 1.16 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 9.82 |
| Debt / FCF | -110.03 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 12.39% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 16.89% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 12.45M |
| Profits Per Employee | 153,471 |
| Employee Count | 1,069 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 11.11 |
Taxes
In the past 12 months, ADX:INVICTUS has paid 17.65 million in taxes.
| Income Tax | 17.65M |
| Effective Tax Rate | 9.59% |
Stock Price Statistics
The stock price has decreased by -17.22% in the last 52 weeks. The beta is 0.56, so ADX:INVICTUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -17.22% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 27.42 |
| Average Volume (20 Days) | 34,144 |
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 13.31 billion and earned 164.06 million in profits. Earnings per share was 0.15.
| Revenue | 13.31B |
| Gross Profit | 604.73M |
| Operating Income | 294.97M |
| Pretax Income | 183.99M |
| Net Income | 164.06M |
| EBITDA | 361.11M |
| EBIT | 294.97M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 469.95 million in cash and 3.57 billion in debt, with a net cash position of -3.10 billion or -2.77 per share.
| Cash & Cash Equivalents | 469.95M |
| Total Debt | 3.57B |
| Net Cash | -3.10B |
| Net Cash Per Share | -2.77 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 1.23 |
| Working Capital | 646.25M |
Cash Flow
In the last 12 months, operating cash flow was 37.16 million and capital expenditures -69.64 million, giving a free cash flow of -32.48 million.
| Operating Cash Flow | 37.16M |
| Capital Expenditures | -69.64M |
| Depreciation & Amortization | 66.14M |
| Net Borrowing | 309.16M |
| Free Cash Flow | -32.48M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 4.54%, with operating and profit margins of 2.22% and 1.23%.
| Gross Margin | 4.54% |
| Operating Margin | 2.22% |
| Pretax Margin | 1.38% |
| Profit Margin | 1.23% |
| EBITDA Margin | 2.71% |
| EBIT Margin | 2.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 21.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.25% |
| Earnings Yield | 9.83% |
| FCF Yield | -1.95% |
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 3.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 5 |