Invictus Investment Co (ADX:INVICTUS) Gross Margin %: 5.43% (As of Dec. 2025) — 32% Below Median


ADX:INVICTUS Invictus Investment Co PLC ADX:INVICTUS
49 GF Score
Price د.إ1.64
GF Value د.إ3.94
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Invictus Investment Co Gross Margin %?

Invictus Investment Co ADX:INVICTUS 49 Gross Margin % is 5.43% as of Dec. 2025, which is 32% below its 10-year median of 7.99. GuruFocus rates ADX:INVICTUS with a GF Score™ of 49/100 and a GF Value™ of د.إ3.94 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 305 Retail - Defensive companies, Invictus Investment Co ranks worse than 94.75% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. Invictus Investment Co's Gross Profit for the six months ended in Dec. 2025 was د.إ384 Mil. Invictus Investment Co's Revenue for the six months ended in Dec. 2025 was د.إ7,081 Mil. Therefore, Invictus Investment Co's Gross Margin % for the quarter that ended in Dec. 2025 was 5.43%.

Warning Sign:

Invictus Investment Co PLC gross margin has been in long-term decline. The average rate of decline per year is -20.7%.


The historical rank and industry rank for Invictus Investment Co's Gross Margin % or its related term are showing as below:

ADX:INVICTUS' s Gross Margin % Range Over the Past 10 Years
Min: 2.4   Med: 7.99   Max: 11.2
Current: 4.64


During the past 7 years, the highest Gross Margin % of Invictus Investment Co was 11.20%. The lowest was 2.40%. And the median was 7.99%.

ADX:INVICTUS's Gross Margin % is ranked worse than
94.75% of 305 companies
in the Retail - Defensive industry
Industry Median: 24.08 vs ADX:INVICTUS: 4.64

Invictus Investment Co had a gross margin of 5.43% for the quarter that ended in Dec. 2025 => No sustainable competitive advantage

The 5-Year average Growth Rate of Gross Margin for Invictus Investment Co was -20.70% per year.


Invictus Investment Co  (ADX:INVICTUS) Gross Margin % Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

Invictus Investment Co had a gross margin of 5.43% for the quarter that ended in Dec. 2025 => No sustainable competitive advantage


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


Invictus Investment Co Gross Margin % Related Terms


Invictus Investment Co Gross Margin % Historical Data

* Premium members only.

The historical data trend for Invictus Investment Co's Gross 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.

Invictus Investment Co Gross Margin % Chart

Invictus Investment Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin %
Get a 7-Day Free Trial 11.20 9.54 4.37 2.40 4.64

Invictus Investment Co Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Gross Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.78 2.33 2.47 3.74 5.43

ADX:INVICTUS vs SYY, USFD, PFGC: Gross Margin % Comparison

For the Food Distribution subindustry, Invictus Investment Co's Gross Margin %, along with its competitors' market caps and Gross 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.


Invictus Investment Co Gross Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Invictus Investment Co's Gross Margin % distribution charts can be found below:

* The bar in red indicates where Invictus Investment Co's Gross Margin % falls into.


ADX:INVICTUS
49GF Score
Invictus Investment Co PLC ADX:INVICTUS
Gross Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Invictus Investment Co Gross Margin % Calculation

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

Invictus Investment Co's Gross Margin for the fiscal year that ended in Dec. 2025 is calculated as

Gross Margin % (A: Dec. 2025 )=Gross Profit (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=611.8 / 13176.125
=(Revenue - Cost of Goods Sold) / Revenue
=(13176.125 - 12564.308) / 13176.125
=4.64 %

Invictus Investment Co's Gross Margin for the quarter that ended in Dec. 2025 is calculated as


Gross Margin % (Q: Dec. 2025 )=Gross Profit (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=384.2 / 7080.976
=(Revenue - Cost of Goods Sold) / Revenue
=(7080.976 - 6696.812) / 7080.976
=5.43 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of 5.43% mean?
Invictus Investment Co (ADX:INVICTUS) has a Gross Margin % of 5.43% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Invictus Investment Co and its competitors. This is 32% below median its historical median of 7.99. Over the past decade, Invictus Investment Co's Gross Margin % has ranged from 2.40 to 11.20. According to the industry distribution chart, Invictus Investment Co ranks #289 out of 305 companies in the Retail - Defensive industry, placing it in the top 94.8%.
Is Invictus Investment Co's Gross Margin % too high?
Invictus Investment Co's current Gross Margin % of 5.43% is 32% below median its 10-year median of 7.99. Over the past 10 years, this metric has ranged from a low of 2.40 to a high of 11.20. The Retail - Defensive industry median Gross Margin % is 24.08. Invictus Investment Co's value of 5.43% is 77.5% below this industry median. Based on the distribution chart, Invictus Investment Co ranks #289 out of 305 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Invictus Investment Co has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Invictus Investment Co's Gross Margin % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Invictus Investment Co ranks #289 out of 305 companies for Gross Margin %. This places Invictus Investment Co in the lower half of its industry. The industry median Gross Margin % is 24.08. Invictus Investment Co's value of 5.43% is 77.5% below this benchmark. Historically, Invictus Investment Co's own Gross Margin % has ranged from 2.40 to 11.20 over the past decade. While the company's 10-year median is 7.99 vs. the industry median of 24.08, Invictus Investment Co has consistently been below 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 Gross Margin % for a Retail - Defensive company?
The median Gross Margin % among Retail - Defensive companies is 24.08, based on 305 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invictus Investment Co's current Gross Margin % of 5.43% is 77.5% below 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Invictus Investment Co and its competitors. For the Retail - Defensive industry, the median Gross Margin % is 24.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invictus Investment Co's current Gross Margin % is 5.43%, which is 32% below median its own 10-year median of 7.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invictus Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Invictus Investment Co (ADX:INVICTUS) is currently considered Possible Value Trap. The stock's GF Value™ is د.إ3.94, compared to a current price of د.إ1.64 — trading 58.4% below its estimated fair value. The current Gross Margin % is 5.43%, which is 32% below median its 10-year median of 7.99 and 77.5% below the Retail - Defensive industry median of 24.08. Invictus Investment Co's overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Invictus Investment Co (ADX:INVICTUS), the current Gross Margin % is 5.43% 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 Invictus Investment Co (ADX:INVICTUS) Overvalued in 2026?

Based on GuruFocus' analysis, Invictus Investment Co stock appears to be undervalued. The current stock price of د.إ1.64 is trading 58.4% below its estimated GF Value™ of د.إ3.94. GuruFocus considers Invictus Investment Co to be Possible Value Trap.

Key valuation signals for ADX:INVICTUS:

  • Gross Margin %: 5.43% (32% below median its 10-year median of 7.99)
  • GF Value™: د.إ3.94 vs. price of د.إ1.64 (58.4% below fair value)
  • GF Score™: 49/100 with 4 warning signs
  • Industry Position: 77.5% below the Retail - Defensive median (#289 of 305)

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.


Invictus Investment Co Business Description

Address Dubai Airport Freezone Authority, Plot W34, Dubai, ARE
Invictus Investment Co PLC engages in the trading of agricultural commodities, food products, non-manufactured precious metal trading, and other general items. The group operates two reportable segments - International Trading Business and Agri Commodities Wholesale Trading & Local Distribution in Morocco, out of which it derives maximum revenue from the International Trading Business segment. It specializes in trading various commodities, especially agro-food products, and finished goods trading business across Africa, the Middle East, Europe, the Americas, and Asia. It trades Grains, Oilseeds, Edible Oils, Animal Feed, Pulses, spray-dried Gum Arabic, and Meats, among other products.
49GF Score

Get the complete analysis for ADX:INVICTUS

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

د.إ1.64
Price
د.إ3.94
GF Value