Apex Investment PSC (ADX:APEX) FCF Margin %: 25.18% (As of Dec. 2025) — 349% Above Median


ADX:APEX Apex Investment PSC ADX:APEX
56 GF Score
Price د.إ3.41
GF Value د.إ3.29
Valuation Fairly Valued
! 2 Warning Signs
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What is Apex Investment PSC FCF Margin %?

Apex Investment PSC ADX:APEX -0.87% 56 FCF Margin % is 25.18% as of Dec. 2025, which is 349% above its 10-year median of 5.61. GuruFocus rates ADX:APEX with a GF Score™ of 56/100 and a GF Value™ of د.إ3.29 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,070 Business Services companies, Apex Investment PSC ranks better than 58.97% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Apex Investment PSC's Free Cash Flow for the six months ended in Dec. 2025 was د.إ117.1 Mil. Apex Investment PSC's Revenue for the six months ended in Dec. 2025 was د.إ465.3 Mil. Therefore, Apex Investment PSC's FCF Margin % for the quarter that ended in Dec. 2025 was 25.18%.

As of today, Apex Investment PSC's current FCF Yield % is 0.40%.

The historical rank and industry rank for Apex Investment PSC's FCF Margin % or its related term are showing as below:

ADX:APEX' s FCF Margin % Range Over the Past 10 Years
Min: -22.08   Med: 5.61   Max: 64.66
Current: 5.6


During the past 13 years, the highest FCF Margin % of Apex Investment PSC was 64.66%. The lowest was -22.08%. And the median was 5.61%.

ADX:APEX's FCF Margin % is ranked better than
58.97% of 1070 companies
in the Business Services industry
Industry Median: 3.495 vs ADX:APEX: 5.60


Apex Investment PSC FCF Margin % Related Terms


Apex Investment PSC FCF Margin % Historical Data

* Premium members only.

The historical data trend for Apex Investment PSC's FCF Margin % 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 FCF Margin % Chart

Apex Investment PSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.08 17.25 64.66 24.10 5.60

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
FCF Margin % 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 0.00 25.44 22.77 -17.17 25.18

ADX:APEX vs CTAS, CPRT, GPN: FCF Margin % Comparison

For the Specialty Business Services subindustry, Apex Investment PSC's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Apex Investment PSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Apex Investment PSC's FCF Margin % falls into.


ADX:APEX
56GF Score
Apex Investment PSC ADX:APEX
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Apex Investment PSC FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Apex Investment PSC's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=48.474/865.158
=5.60 %

Apex Investment PSC's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=117.138/465.291
=25.18 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 25.18% mean?
Apex Investment PSC (ADX:APEX) has a FCF Margin % of 25.18% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Apex Investment PSC and its competitors. This is 349% above median its historical median of 5.61. According to the industry distribution chart, Apex Investment PSC ranks #439 out of 1070 companies in the Business Services industry, placing it in the top 41%.
Is Apex Investment PSC's FCF Margin % too high?
Apex Investment PSC's current FCF Margin % of 25.18% is 349% above median its 10-year median of 5.61. The Business Services industry median FCF Margin % is 3.50. Apex Investment PSC's value of 25.18% is 620.5% above this industry median. Based on the distribution chart, Apex Investment PSC ranks #439 out of 1070 companies in the Business Services industry, which is above the industry midpoint. 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 FCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Apex Investment PSC ranks #439 out of 1070 companies for FCF Margin %. This puts Apex Investment PSC in the upper half of its industry. The industry median FCF Margin % is 3.50. Apex Investment PSC's value of 25.18% is 620.5% above this benchmark. While the company's 10-year median is 5.61 vs. the industry median of 3.50, Apex Investment PSC has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Business Services company?
The median FCF Margin % among Business Services companies is 3.50, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Apex Investment PSC's current FCF Margin % of 25.18% is 620.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Apex Investment PSC and its competitors. For the Business Services industry, the median FCF Margin % is 3.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apex Investment PSC's current FCF Margin % is 25.18%, which is 349% above median its own 10-year median of 5.61. 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.إ3.29, compared to a current price of د.إ3.41 — trading 3.6% above its estimated fair value. The current FCF Margin % is 25.18%, which is 349% above median its 10-year median of 5.61 and 620.5% above the Business Services industry median of 3.50. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Apex Investment PSC (ADX:APEX), the current FCF Margin % is 25.18% 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 overvalued. The current stock price of د.إ3.41 is trading 3.6% above its estimated GF Value™ of د.إ3.29. GuruFocus considers Apex Investment PSC to be Fairly Valued.

Key valuation signals for ADX:APEX:

  • FCF Margin %: 25.18% (349% above median its 10-year median of 5.61)
  • GF Value™: د.إ3.29 vs. price of د.إ3.41 (3.6% above fair value)
  • GF Score™: 56/100 with 2 warning signs
  • Industry Position: 620.5% above the Business Services median (#439 of 1070)

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

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ3.41
Price
د.إ3.29
GF Value