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Invictus Investment Co PLC ADX:INVICTUS
Invictus Investment Co ADX:INVICTUS +4.00% 50 Debt-to-EBITDA is 4.94 as of Dec. 2025, which is 124% above its 10-year median of 2.21. GuruFocus rates ADX:INVICTUS with a GF Score™ of 50/100 and a GF Value™ of د.إ3.65 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 258 Retail - Defensive companies, Invictus Investment Co ranks worse than 87.6% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Invictus Investment Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was د.إ3,516 Mil. Invictus Investment Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was د.إ596 Mil. Invictus Investment Co's annualized EBITDA for the quarter that ended in Dec. 2025 was د.إ833 Mil. Invictus Investment Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 4.94.
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
The historical rank and industry rank for Invictus Investment Co's Debt-to-EBITDA or its related term are showing as below:
During the past 7 years, the highest Debt-to-EBITDA Ratio of Invictus Investment Co was 9.09. The lowest was 1.47. And the median was 2.21.
Invictus Investment Co (ADX:INVICTUS) 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
The historical data trend for Invictus Investment Co'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.
| Invictus Investment Co Annual Data | ||||||||||||||||
| Trend | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||
| Debt-to-EBITDA | Get a 7-Day Free Trial | 1.53 | 1.47 | 3.51 | 9.09 | 6.06 | ||||||||||
| Invictus Investment Co Semi-Annual Data | ||||||||||||
| Dec19 | Dec20 | Jun21 | Dec21 | Jun22 | Dec22 | Jun23 | Dec23 | Jun24 | Dec24 | Jun25 | Dec25 | |
| Debt-to-EBITDA | Get a 7-Day Free Trial |
|
|
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|
4.06 | 4.56 | 8.49 | 7.20 | 4.94 | ||
For the Food Distribution subindustry, Invictus Investment Co'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.
For the Retail - Defensive industry and Consumer Defensive sector, Invictus Investment Co's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Invictus Investment Co's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Invictus Investment Co'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 | |
| = | (3516.309 | + | 595.516) | / | 678.147 | |
| = | 6.06 |
Invictus Investment Co'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 | |
| = | (3516.309 | + | 595.516) | / | 833.118 | |
| = | 4.94 |
* 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.
Based on GuruFocus' analysis, Invictus Investment Co stock appears to be undervalued. The current stock price of د.إ1.82 is trading 50.1% below its estimated GF Value™ of د.إ3.65. GuruFocus considers Invictus Investment Co to be Significantly Undervalued.
Key valuation signals for ADX:INVICTUS:
No single metric tells the full story. See the ADX:INVICTUS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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