Business Description
Apex Investment PSC
ISIN : AER000401011
Total Employee Number:
5,955Description
Apex Investment PSC is a diversified holding Company with investments across sectors including commercial catering, facilities management, manufacturing and distribution of clinker and cements and Battery Energy Storage Systems, contracting and auxiliary business, investments, power storage system. Company generates it's key revenue from catering segment followed by manufacturing and facility management services.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 37.87 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.3 | |||||
Interest Coverage | 73.36 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 14.79 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.2 | |||||
3-Year EBITDA Growth Rate | -27.8 | |||||
3-Year EPS without NRI Growth Rate | -16.6 | |||||
3-Year FCF Growth Rate | -32.7 | |||||
3-Year Book Growth Rate | -0.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 32.94 | |||||
9-Day RSI | 43.68 | |||||
14-Day RSI | 47.78 | |||||
3-1 Month Momentum % | -0.58 | |||||
6-1 Month Momentum % | -7.36 | |||||
12-1 Month Momentum % | -12.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.49 | |||||
Quick Ratio | 3.23 | |||||
Cash Ratio | 2.2 | |||||
Days Inventory | 47.92 | |||||
Days Sales Outstanding | 88.57 | |||||
Days Payable | 89.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -0.13 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.89 | |||||
Operating Margin % | 11.3 | |||||
Net Margin % | 4.39 | |||||
EBITDA Margin % | 10.56 | |||||
FCF Margin % | 5.6 | |||||
OCF Margin % | 19.44 | |||||
ROE % | 1.86 | |||||
ROA % | 1.59 | |||||
ROIC % | 7.65 | |||||
3-Year ROIIC % | 43.55 | |||||
ROC (Joel Greenblatt) % | 8.94 | |||||
ROCE % | 2.37 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 310 | |||||
PE Ratio without NRI | 121.79 | |||||
Price-to-Owner-Earnings | 284.17 | |||||
PS Ratio | 13.98 | |||||
PB Ratio | 5.93 | |||||
Price-to-Tangible-Book | 6.69 | |||||
Price-to-Free-Cash-Flow | 243.57 | |||||
Price-to-Operating-Cash-Flow | 72.55 | |||||
EV-to-EBIT | 226.13 | |||||
EV-to-EBITDA | 121.73 | |||||
EV-to-Revenue | 12.85 | |||||
EV-to-FCF | 229.34 | |||||
Price-to-GF-Value | 1.04 | |||||
Price-to-Projected-FCF | 4.26 | |||||
Price-to-Median-PS-Value | 6.2 | |||||
Price-to-Graham-Number | 5.98 | |||||
| Price-to-Net-Current-Asset-Value | 11 | |||||
| Price-to-Net-Cash | 24.36 | |||||
Earnings Yield (Greenblatt) % | 0.44 | |||||
FCF Yield % | 0.4 | |||||
Forward Rate of Return (Yacktman) % | -5.35 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Apex Investment PSC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil د.إ) | 865.158 | ||
| EPS (TTM) (د.إ) | 0.011 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.51 | ||
| 3-Year Sortino Ratio | 1.5 | ||
| Volatility % | 23.89 | ||
| 14-Day RSI | 47.78 | ||
| 14-Day ATR (د.إ) | 0.089554 | ||
| 20-Day SMA (د.إ) | 3.47 | ||
| 12-1 Month Momentum % | -12.37 | ||
| 52-Week Range (د.إ) | 3.1 - 4.53 | ||
| Shares Outstanding (Mil) | 3,553.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Apex Investment PSC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Apex Investment PSC Stock Events
| Event | Date | Price (د.إ) | ||
|---|---|---|---|---|
| 1.1:1 Stock Split | 2014-03-20 | 1.64 (-1.64%) | ||
| 1.05:1 Stock Split | 2013-03-05 | 0.68 (-2.50%) |
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Entries
Apex Investment PSC Frequently Asked Questions
What is Apex Investment PSC(ADX:APEX)'s stock price today?
The current price of ADX:APEX is د.إ3.41. The 52 week high of ADX:APEX is د.إ4.53 and 52 week low is د.إ3.10.
When is next earnings date of Apex Investment PSC(ADX:APEX)?
The next earnings date of Apex Investment PSC(ADX:APEX) is .
Does Apex Investment PSC(ADX:APEX) pay dividends? If so, how much?
Apex Investment PSC(ADX:APEX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Apex Investment PSC
No articles.
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