Apex Investment PSC (ADX:APEX) Operating Income: د.إ97.7 Mil (TTM As of Dec. 2025)


ADX:APEX Apex Investment PSC ADX:APEX
56 GF Score
Price د.إ3.17
GF Value د.إ3.29
Valuation Fairly Valued
! 2 Warning Signs
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What is Apex Investment PSC Operating Income?

Apex Investment PSC ADX:APEX -3.35% 56 Operating Income is د.إ97.7 Mil as of Dec. 2025. 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.

Apex Investment PSC's Operating Income for the six months ended in Dec. 2025 was د.إ43.1 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was د.إ97.7 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Apex Investment PSC's Operating Income for the six months ended in Dec. 2025 was د.إ43.1 Mil. Apex Investment PSC's Revenue for the six months ended in Dec. 2025 was د.إ465.3 Mil. Therefore, Apex Investment PSC's Operating Margin % for the quarter that ended in Dec. 2025 was 9.26%.

Apex Investment PSC's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Apex Investment PSC's annualized ROC % for the quarter that ended in Dec. 2025 was 8.01%. Apex Investment PSC's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -9.33%.

Apex Investment PSC  (ADX:APEX) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Apex Investment PSC's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=86.178 * ( 1 - 0% )/( (961.864 + 1190.105)/ 2 )
=86.178/1075.9845
=8.01 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2339.018 - 237.995 - ( 1139.159 - max(0, 239.271 - 1756.446+1139.159))
=961.864

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2573.036 - 356.262 - ( 1026.669 - max(0, 467.705 - 1632.674+1026.669))
=1190.105

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Apex Investment PSC's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-56.826/( ( (366.783 + max(177.599, 0)) + (673.932 + max(-46.314, 0)) )/ 2 )
=-56.826/( ( 544.382 + 673.932 )/ 2 )
=-56.826/609.157
=-9.33 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(210.745 + 82.431 + 122.418) - (237.995 + 0 + -2.8421709430404E-14)
=177.599

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(250.387 + 123.902 + 45.202) - (356.262 + 0 + 109.543)
=-46.314

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

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

Operating Margin %=Operating Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=43.089/465.291
=9.26 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Apex Investment PSC Operating Income Related Terms

Apex Investment PSC Operating Income Historical Data

* Premium members only.

The historical data trend for Apex Investment PSC's Operating Income 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 Operating Income Chart

Apex Investment PSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.44 157.38 69.93 110.68 97.72

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
Operating Income 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 91.98 18.69 54.63 43.09
ADX:APEX
56GF Score
Apex Investment PSC ADX:APEX
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Apex Investment PSC Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was د.إ97.7 Mil.

* 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 Operating Income →
What does a Operating Income of د.إ97.7 Mil mean?
Apex Investment PSC (ADX:APEX) has a Operating Income of د.إ97.7 Mil as of Dec. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Apex Investment PSC and its competitors.
Is Apex Investment PSC's Operating Income too high?
Apex Investment PSC's current Operating Income is د.إ97.7 Mil. 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 Operating Income compare to CTAS and CPRT?
Apex Investment PSC's Operating Income of د.إ97.7 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Business Services company?
A good Operating Income depends on the Business Services industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Apex Investment PSC and its competitors. Apex Investment PSC's current Operating Income is د.إ97.7 Mil. 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.إ3.17 — trading 3.6% below its estimated fair value. The current Operating Income is د.إ97.7 Mil. 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 Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Apex Investment PSC (ADX:APEX), the current Operating Income is د.إ97.7 Mil 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 undervalued. The current stock price of د.إ3.17 is trading 3.6% below its estimated GF Value™ of د.إ3.29. GuruFocus considers Apex Investment PSC to be Fairly Valued.

Key valuation signals for ADX:APEX:

  • Operating Income: د.إ97.7 Mil
  • GF Value™: د.إ3.29 vs. price of د.إ3.17 (3.6% below fair value)
  • GF Score™: 56/100 with 2 warning signs

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

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

د.إ3.17
Price
د.إ3.29
GF Value