Invictus Investment Co (ADX:INVICTUS) Operating Margin %: 3.68% (As of Dec. 2025) — 44% Below Median


ADX:INVICTUS Invictus Investment Co PLC ADX:INVICTUS
49 GF Score
Price د.إ1.64
GF Value د.إ3.92
Valuation Possible Value Trap
! 4 Warning Signs
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What is Invictus Investment Co Operating Margin %?

Invictus Investment Co ADX:INVICTUS 49 Operating Margin % is 3.68% as of Dec. 2025, which is 44% below its 10-year median of 6.61. GuruFocus rates ADX:INVICTUS with a GF Score™ of 49/100 and a GF Value™ of د.إ3.92 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 310 Retail - Defensive companies, Invictus Investment Co ranks worse than 52.26% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Invictus Investment Co's Operating Income for the six months ended in Dec. 2025 was د.إ261 Mil. Invictus Investment Co's Revenue for the six months ended in Dec. 2025 was د.إ7,081 Mil. Therefore, Invictus Investment Co's Operating Margin % for the quarter that ended in Dec. 2025 was 3.68%.

Warning Sign:

Invictus Investment Co PLC operating margin has been in a 5-year decline. The average rate of decline per year is -25.4%.

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

ADX:INVICTUS' s Operating Margin % Range Over the Past 10 Years
Min: 1.55   Med: 6.61   Max: 10.05
Current: 3.15


ADX:INVICTUS's Operating Margin % is ranked worse than
52.26% of 310 companies
in the Retail - Defensive industry
Industry Median: 3.275 vs ADX:INVICTUS: 3.15

Invictus Investment Co's 5-Year Average Operating Margin % Growth Rate was -25.40% per year.

Invictus Investment Co's Operating Income for the six months ended in Dec. 2025 was د.إ261 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was د.إ414 Mil.


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

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

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 (Diluted) 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.


Invictus Investment Co Operating Margin % Related Terms


Invictus Investment Co Operating Margin % Historical Data

* Premium members only.

The historical data trend for Invictus Investment Co's Operating 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 Operating Margin % Chart

Invictus Investment Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial 10.05 8.51 3.34 1.55 3.14

Invictus Investment Co Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.65 1.39 1.69 2.52 3.68

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

For the Food Distribution subindustry, Invictus Investment Co's Operating Margin %, along with its competitors' market caps and Operating 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 Operating Margin % vs Retail - Defensive Industry

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

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


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

Invictus Investment Co Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=414.371 / 13176.125
=3.14 %

Invictus Investment Co'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 )
=260.62 / 7080.976
=3.68 %

* 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 Margin % →
What does a Operating Margin % of 3.68% mean?
Invictus Investment Co (ADX:INVICTUS) has a Operating Margin % of 3.68% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Invictus Investment Co and its competitors. This is 44% below median its historical median of 6.61. Over the past decade, Invictus Investment Co's Operating Margin % has ranged from 1.55 to 10.05. According to the industry distribution chart, Invictus Investment Co ranks #162 out of 310 companies in the Retail - Defensive industry, placing it in the top 52.3%.
Is Invictus Investment Co's Operating Margin % too high?
Invictus Investment Co's current Operating Margin % of 3.68% is 44% below median its 10-year median of 6.61. Over the past 10 years, this metric has ranged from a low of 1.55 to a high of 10.05. The Retail - Defensive industry median Operating Margin % is 3.28. Invictus Investment Co's value of 3.68% is 12.4% above this industry median. Based on the distribution chart, Invictus Investment Co ranks #162 out of 310 companies in the Retail - Defensive industry, which is below the industry midpoint. 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 Operating Margin % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Invictus Investment Co ranks #162 out of 310 companies for Operating Margin %. This places Invictus Investment Co in the lower half of its industry. The industry median Operating Margin % is 3.28. Invictus Investment Co's value of 3.68% is 12.4% above this benchmark. Historically, Invictus Investment Co's own Operating Margin % has ranged from 1.55 to 10.05 over the past decade. While the company's 10-year median is 6.61 vs. the industry median of 3.28, Invictus Investment Co 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 Operating Margin % for a Retail - Defensive company?
The median Operating Margin % among Retail - Defensive companies is 3.28, based on 310 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invictus Investment Co's current Operating Margin % of 3.68% is 12.4% 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Invictus Investment Co and its competitors. For the Retail - Defensive industry, the median Operating Margin % is 3.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invictus Investment Co's current Operating Margin % is 3.68%, which is 44% below median its own 10-year median of 6.61. 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.إ3.92, compared to a current price of د.إ1.64 — trading 58.2% below its estimated fair value. The current Operating Margin % is 3.68%, which is 44% below median its 10-year median of 6.61 and 12.4% above the Retail - Defensive industry median of 3.28. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Invictus Investment Co (ADX:INVICTUS), the current Operating Margin % is 3.68% 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 58.2% below its estimated GF Value™ of د.إ3.92. GuruFocus considers Invictus Investment Co to be Possible Value Trap.

Key valuation signals for ADX:INVICTUS:

  • Operating Margin %: 3.68% (44% below median its 10-year median of 6.61)
  • GF Value™: د.إ3.92 vs. price of د.إ1.64 (58.2% below fair value)
  • GF Score™: 49/100 with 4 warning signs
  • Industry Position: 12.4% above the Retail - Defensive median (#162 of 310)

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

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

د.إ1.64
Price
د.إ3.92
GF Value