Apex Investment PSC (ADX:APEX) ROC %: 8.01% (As of Dec. 2025)


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 ROC %?

Apex Investment PSC ADX:APEX -0.87% 56 ROC % is 8.01% 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.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Apex Investment PSC's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 8.01%.

As of today (2026-06-28), Apex Investment PSC's WACC % is 10.37%. Apex Investment PSC's ROC % is 7.65% (calculated using TTM income statement data). Apex Investment PSC earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Apex Investment PSC  (ADX:APEX) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Apex Investment PSC's WACC % is 10.37%. Apex Investment PSC's ROC % is 7.65% (calculated using TTM income statement data). Apex Investment PSC earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Apex Investment PSC ROC % Related Terms


Apex Investment PSC ROC % Historical Data

* Premium members only.

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

Apex Investment PSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.41 15.80 5.97 10.42 7.45

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
ROC % 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 17.25 3.61 11.05 8.01
ADX:APEX
56GF Score
Apex Investment PSC ADX:APEX
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Apex Investment PSC ROC % Calculation

Apex Investment PSC's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=97.719 * ( 1 - 20.55% )/( (893.957 + 1190.105)/ 2 )
=77.6377455/1042.031
=7.45 %

where

Invested Capital(A: Dec. 2024 )
=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))
=2237.861 - 156.78 - ( 1187.124 - max(0, 217.13 - 1712.088+1187.124))
=893.957

Invested Capital(A: 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

Apex Investment PSC's annualized Return on Capital (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. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 8.01% mean?
Apex Investment PSC (ADX:APEX) has a ROC % of 8.01% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Apex Investment PSC and its competitors.
Is Apex Investment PSC's ROC % too high?
Apex Investment PSC's current ROC % is 8.01%. The Business Services industry median ROC % is 5.93. Apex Investment PSC's value of 8.01% is 35.1% above this industry median. 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 ROC % compare to CTAS and CPRT?
Apex Investment PSC's ROC % of 8.01% can be compared against companies in the Business Services industry. The industry median ROC % is 5.93. Apex Investment PSC's value of 8.01% is 35.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Business Services company?
The median ROC % among Business Services companies is 5.93, based on 1,075 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Apex Investment PSC's current ROC % of 8.01% is 35.1% 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Apex Investment PSC and its competitors. For the Business Services industry, the median ROC % is 5.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apex Investment PSC's current ROC % is 8.01%. 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 ROC % is 8.01% and 35.1% above the Business Services industry median of 5.93. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Apex Investment PSC (ADX:APEX), the current ROC % is 8.01% 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:

  • ROC %: 8.01%
  • 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: 35.1% above the Business Services median

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

ROC % 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