Apex Investment PSC (ADX:APEX) OCF Margin %: 43.83% (As of Dec. 2025) — 188% 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 OCF Margin %?

Apex Investment PSC ADX:APEX -0.87% 56 OCF Margin % is 43.83% as of Dec. 2025, which is 188% above its 10-year median of 15.22. 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 78.6% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Apex Investment PSC's Cash Flow from Operations for the six months ended in Dec. 2025 was د.إ204.0 Mil. Apex Investment PSC's Revenue for the six months ended in Dec. 2025 was د.إ465.3 Mil. Therefore, Apex Investment PSC's OCF Margin % for the quarter that ended in Dec. 2025 was 43.83%.

As of today, Apex Investment PSC's current OCF Yield % is 1.39%.

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

ADX:APEX' s OCF Margin % Range Over the Past 10 Years
Min: -19.31   Med: 15.22   Max: 68.4
Current: 19.44


During the past 13 years, the highest OCF Margin % of Apex Investment PSC was 68.40%. The lowest was -19.31%. And the median was 15.22%.

ADX:APEX's OCF Margin % is ranked better than
78.6% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs ADX:APEX: 19.44


Apex Investment PSC OCF Margin % Related Terms


Apex Investment PSC OCF Margin % Historical Data

* Premium members only.

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

Apex Investment PSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.31 21.93 68.40 26.70 19.44

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
OCF 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 28.72 24.70 -8.95 43.83

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

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

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

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


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

Apex Investment PSC OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=168.18/865.158
=19.44 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=203.958/465.291
=43.83 %

* 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 OCF Margin % →
What does a OCF Margin % of 43.83% mean?
Apex Investment PSC (ADX:APEX) has a OCF Margin % of 43.83% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Apex Investment PSC and its competitors. This is 188% above median its historical median of 15.22. According to the industry distribution chart, Apex Investment PSC ranks #229 out of 1070 companies in the Business Services industry, placing it in the top 21.4%.
Is Apex Investment PSC's OCF Margin % too high?
Apex Investment PSC's current OCF Margin % of 43.83% is 188% above median its 10-year median of 15.22. The Business Services industry median OCF Margin % is 7.08. Apex Investment PSC's value of 43.83% is 519.5% above this industry median. Based on the distribution chart, Apex Investment PSC ranks #229 out of 1070 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 OCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Apex Investment PSC ranks #229 out of 1070 companies for OCF Margin %. This places Apex Investment PSC in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.08. Apex Investment PSC's value of 43.83% is 519.5% above this benchmark. While the company's 10-year median is 15.22 vs. the industry median of 7.08, 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 OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Apex Investment PSC's current OCF Margin % of 43.83% is 519.5% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Apex Investment PSC and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apex Investment PSC's current OCF Margin % is 43.83%, which is 188% above median its own 10-year median of 15.22. 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 OCF Margin % is 43.83%, which is 188% above median its 10-year median of 15.22 and 519.5% above the Business Services industry median of 7.08. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Apex Investment PSC (ADX:APEX), the current OCF Margin % is 43.83% 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:

  • OCF Margin %: 43.83% (188% above median its 10-year median of 15.22)
  • 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: 519.5% above the Business Services median (#229 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

OCF 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