Apex Investment PSC (ADX:APEX) Debt-to-EBITDA : -2.53 (As of Dec. 2025)

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ADX:APEX Apex Investment PSC ADX:APEX
56 GF Score
Price د.إ3.27
GF Value د.إ3.28
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Apex Investment PSC Debt-to-EBITDA?

Apex Investment PSC ADX:APEX +1.87% 56 Debt-to-EBITDA is -2.53 as of Dec. 2025. GuruFocus rates ADX:APEX with a GF Score™ of 56/100 and a GF Value™ of د.إ3.28 (Fairly Valued). The stock has 2 warning signs investors should review. Among 837 Business Services companies, Apex Investment PSC ranks better than 80.29% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Apex Investment PSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was د.إ1.9 Mil. Apex Investment PSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was د.إ25.2 Mil. Apex Investment PSC's annualized EBITDA for the quarter that ended in Dec. 2025 was د.إ-10.7 Mil. Apex Investment PSC's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -2.53.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Apex Investment PSC's Debt-to-EBITDA or its related term are showing as below:

ADX:APEX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.98   Med: 0.19   Max: 4.46
Current: 0.3

During the past 13 years, the highest Debt-to-EBITDA Ratio of Apex Investment PSC was 4.46. The lowest was -0.98. And the median was 0.19.

ADX:APEX's Debt-to-EBITDA is ranked better than
80.29% of 837 companies
in the Business Services industry
Industry Median: 1.6 vs ADX:APEX: 0.30

Apex Investment PSC  (ADX:APEX) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Apex Investment PSC Debt-to-EBITDA Related Terms


Apex Investment PSC Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Apex Investment PSC's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Apex Investment PSC Debt-to-EBITDA Chart

Apex Investment PSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.90 0.09 -0.98 0.01 0.30

Apex Investment PSC Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A 0.00 0.01 0.04 -2.53

ADX:APEX vs CTAS, CPRT, ULS: Debt-to-EBITDA Comparison

For the Specialty Business Services subindustry, Apex Investment PSC's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Apex Investment PSC Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, Apex Investment PSC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Apex Investment PSC's Debt-to-EBITDA falls into.


ADX:APEX
56GF Score
Apex Investment PSC ADX:APEX
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Apex Investment PSC Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Apex Investment PSC's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.9 + 25.214) / 91.325
=0.30

Apex Investment PSC's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.9 + 25.214) / -10.706
=-2.53

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -2.53 mean?
Apex Investment PSC (ADX:APEX) has a Debt-to-EBITDA of -2.53 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Apex Investment PSC. According to the industry distribution chart, Apex Investment PSC ranks #165 out of 837 companies in the Business Services industry, placing it in the top 19.7%.
Is Apex Investment PSC's Debt-to-EBITDA too high?
Apex Investment PSC's current Debt-to-EBITDA is -2.53. Based on the distribution chart, Apex Investment PSC ranks #165 out of 837 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Apex Investment PSC has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Apex Investment PSC's Debt-to-EBITDA compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Apex Investment PSC ranks #165 out of 837 companies for Debt-to-EBITDA. This places Apex Investment PSC in the top 20% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.60, based on 837 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Apex Investment PSC. For the Business Services industry, the median Debt-to-EBITDA is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apex Investment PSC's current Debt-to-EBITDA is -2.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex Investment PSC stock overvalued right now?
Based on GuruFocus' analysis, Apex Investment PSC (ADX:APEX) is currently considered Fairly Valued. The stock's GF Value™ is د.إ3.28, compared to a current price of د.إ3.27 — trading 0.3% below its estimated fair value. The current Debt-to-EBITDA is -2.53. Apex Investment PSC's overall GF Score™ is 56/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Apex Investment PSC (ADX:APEX), the current Debt-to-EBITDA is -2.53 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Apex Investment PSC (ADX:APEX) Overvalued in 2026?

Based on GuruFocus' analysis, Apex Investment PSC stock appears to be undervalued. The current stock price of د.إ3.27 is trading 0.3% below its estimated GF Value™ of د.إ3.28. GuruFocus considers Apex Investment PSC to be Fairly Valued.

Key valuation signals for ADX:APEX:

  • Debt-to-EBITDA: -2.53
  • GF Value™: د.إ3.28 vs. price of د.إ3.27 (0.3% below fair value)
  • GF Score™: 56/100 with 2 warning signs

No single metric tells the full story. See the ADX:APEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Apex Investment PSC Business Description

Address Al Wahda Commercial Tower, Office No. 501, PO Box. 30688, Abu Dhabi, ARE
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.
56GF Score

Get the complete analysis for ADX:APEX

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ3.27
Price
د.إ3.28
GF Value