Invictus Investment Co (ADX:INVICTUS) OCF Margin %: 1.30% (As of Dec. 2025)


ADX:INVICTUS Invictus Investment Co PLC ADX:INVICTUS
49 GF Score
Price د.إ1.64
GF Value د.إ3.93
Valuation Possible Value Trap
! 4 Warning Signs
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What is Invictus Investment Co OCF Margin %?

Invictus Investment Co ADX:INVICTUS +0.61% 49 OCF Margin % is 1.30% as of Dec. 2025. GuruFocus rates ADX:INVICTUS with a GF Score™ of 49/100 and a GF Value™ of د.إ3.93 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 309 Retail - Defensive companies, Invictus Investment Co ranks worse than 83.5% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Invictus Investment Co's Cash Flow from Operations for the six months ended in Dec. 2025 was د.إ92 Mil. Invictus Investment Co's Revenue for the six months ended in Dec. 2025 was د.إ7,081 Mil. Therefore, Invictus Investment Co's OCF Margin % for the quarter that ended in Dec. 2025 was 1.30%.

As of today, Invictus Investment Co's current OCF Yield % is -23.42%.

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

ADX:INVICTUS' s OCF Margin % Range Over the Past 10 Years
Min: -4.3   Med: -3.26   Max: 16.24
Current: -3.26


During the past 7 years, the highest OCF Margin % of Invictus Investment Co was 16.24%. The lowest was -4.30%. And the median was -3.26%.

ADX:INVICTUS's OCF Margin % is ranked worse than
83.5% of 309 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs ADX:INVICTUS: -3.26


Invictus Investment Co OCF Margin % Related Terms


Invictus Investment Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Invictus Investment Co'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.

Invictus Investment Co OCF Margin % Chart

Invictus Investment Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -4.27 0.44 -4.30 -3.32 -3.26

Invictus Investment Co Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 -0.84 -3.71 -2.97 -8.57 1.30

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

For the Food Distribution subindustry, Invictus Investment Co'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.


Invictus Investment Co OCF Margin % vs Retail - Defensive Industry

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

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


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

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

Invictus Investment Co'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 )
=-430.091/13176.125
=-3.26 %

Invictus Investment Co'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 )
=92.144/7080.976
=1.30 %

* 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 1.30% mean?
Invictus Investment Co (ADX:INVICTUS) has a OCF Margin % of 1.30% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Invictus Investment Co and its competitors. According to the industry distribution chart, Invictus Investment Co ranks #258 out of 309 companies in the Retail - Defensive industry, placing it in the top 83.5%.
Is Invictus Investment Co's OCF Margin % too high?
Invictus Investment Co's current OCF Margin % is 1.30%. The Retail - Defensive industry median OCF Margin % is 4.30. Invictus Investment Co's value of 1.30% is 69.8% below this industry median. Based on the distribution chart, Invictus Investment Co ranks #258 out of 309 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 OCF Margin % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Invictus Investment Co ranks #258 out of 309 companies for OCF Margin %. This places Invictus Investment Co in the lower half of its industry. The industry median OCF Margin % is 4.30. Invictus Investment Co's value of 1.30% is 69.8% below this benchmark. 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 Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 309 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. Invictus Investment Co's current OCF Margin % of 1.30% is 69.8% 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 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 Invictus Investment Co and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invictus Investment Co's current OCF Margin % is 1.30%. 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.إ3.93, compared to a current price of د.إ1.64 — trading 58.3% below its estimated fair value. The current OCF Margin % is 1.30% and 69.8% below the Retail - Defensive industry median of 4.30. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Invictus Investment Co (ADX:INVICTUS), the current OCF Margin % is 1.30% 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 58.3% below its estimated GF Value™ of د.إ3.93. GuruFocus considers Invictus Investment Co to be Possible Value Trap.

Key valuation signals for ADX:INVICTUS:

  • OCF Margin %: 1.30%
  • GF Value™: د.إ3.93 vs. price of د.إ1.64 (58.3% below fair value)
  • GF Score™: 49/100 with 4 warning signs
  • Industry Position: 69.8% below the Retail - Defensive median (#258 of 309)

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

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

د.إ1.64
Price
د.إ3.93
GF Value