ADX/APEX (ADX/APEX)

Abu Dhabi Securities Exchange: ADX/APEX · AED

AED 3.13

-0.05 (-1.6%)· Recorded snapshot

Market cap	11.1B
Revenue (ttm)	883.4M
Net income (ttm)	-23.2M
EPS (ttm)	-AED 0.01
Shares out	3.6B
Volume	1,025,968
Beta	0.39

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 883.4M
Net income (ttm): -23.2M
EPS (ttm): -AED 0.01
Market cap: 11.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-1.1

P25 n/aP50 n/aP75 n/a

ROIC5.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ADX/APEX indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

AED

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AED
Country	United Arab Emirates
Country code	AE
Earnings date	2026-10-26
Employees	150
Enterprise value	AED 10.3B
Exchange	Abu Dhabi Securities Exchange
Financial currency	AED
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1995
Industry	Cement, Hydraulic
Is primary listing	Yes
ISIN number	AER000401011
Last earnings date	2026-10-26
Last refreshed	2026-10-28
Last stock split date	2014-03-20
Last stock split type	Forward
Market cap	AED 11.1B
Next earnings date	2026-11-03
Price	AED 3.13
Price currency	AED
SIC code	3241
Stock price date	2026-10-28
Symbol	adx/APEX
Website	https://apexholding.ae

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	492.71x
Average P/E ratio (5Y)	437.61x
Earnings yield	-0.22%
EV/EBIT	142.93x
EV/EBITDA	72.52x
EV/Sales	11.91x
FCF / EV yield	-0.27%
FCF yield	-0.26%
Industry P/E	90.47x
P/B ratio	5.55x
P/OCF ratio	246.37x
P/S ratio	12.79x
Price / tangible book value	6.13x
Price/EBITDA ratio	81.89x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	7.86%
EBITDA margin	15.62%
Gross margin	21.55%
Operating margin	7.86%
Pretax margin	-2.09%
Profit margin	-2.63%
Profit per employee	AED -154,927
Revenue per employee	AED 5.9M
ROA	1.84%
ROA (5Y)	2.46%
ROCE	3.31%
ROE	-1.13%
ROE (5Y)	3.45%
ROIC	5.79%
ROIC (5Y)	7.78%
Tax / revenue	0.54%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	-68.57%
Gross profit growth	6.77%
Gross profit growth (Q)	-7.46%
Gross profit growth 3Y	16.73%
Net income growth (QoQ)	-70.59%
OCF growth	-26.51%
OCF growth 10Y	1.33%
OCF growth 3Y	-46.68%
Operating income growth	-19.43%
Operating income growth (Q)	-32.99%
Operating income growth 3Y	-5.57%
Revenue growth	2.34%
Revenue growth (Q)	-1.4%
Revenue growth (QoQ)	9.14%
Revenue growth 10Y	14.41%
Revenue growth 3Y	8.08%
Revenue growth 5Y	39.06%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AED -74.8M
Depreciation and amortization	AED 68.6M
EBIT	AED 69.4M
EBITDA	AED 138M
EPS	AED -0.01
FCF per share	AED -0.01
Financing cash flow	AED -1.7M
Free cash flow	AED -28.9M
Gross profit	AED 190.4M
Income taxes	AED 4.8M
Investing cash flow	AED -220.9M
Net borrowing	AED -263,021
Net cash flow	AED -176.7M
Net income	AED -23.2M
Operating income	AED 69.4M
Revenue	AED 883.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	AED 0.61
Debt / EBITDA	0.19
Debt / equity	0.01
Interest coverage	55.27
Long-term assets	AED 898.1M
Long-term liabilities	AED 60.7M
Net cash (debt)	AED 781.9M
Net cash / market cap	6.92%
Net cash growth	-28.5%
Net debt / EBITDA	-5.67
Net debt / equity	-0.38
Piotroski F-Score	4
Property, plant and equipment	AED 649.6M
Shareholders' equity	AED 2B
Tangible book value	AED 1.8B
Tangible book value per share	AED 0.55
Total assets	AED 2.4B
Total cash	AED 808.7M
Total debt	AED 26.9M
Total liabilities	AED 331M
WACC	6.42%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.37
Current assets	AED 1.5B
Current liabilities	AED 270.3M
Current ratio	5.44
Inventory turnover	6.28
Net working capital	AED 392.6M
Quick ratio	4.92
Working capital	AED 1.2B
Working capital turnover	0.66

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	6.3%
Dividend growth (3Y)	-15.66%
Dividend growth (5Y)	-7.97%
Dividend per share	AED 0.00
Last dividend	AED 0.03
Shareholder yield	6.3%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	306.49%
10Y return CAGR	15.46%
10Y total return	320.84%
150-day SMA	AED 3.41
15Y price change	388.53%
15Y return CAGR	12.96%
15Y total return	522.02%
1D price change	-1.57%
1M price change	-14.95%
1M total return	-14.95%
1W price change	-1.57%
1W total return	-1.57%
1Y price change	-19.74%
1Y return CAGR	-19.76%
1Y total return	-19.74%
20-day SMA	AED 3.31
200-day SMA	AED 3.45
20Y price change	53.81%
20Y return CAGR	4.72%
20Y total return	151.27%
3M price change	-2.19%
3M total return	-2.19%
3Y price change	78.86%
3Y return CAGR	21.38%
3Y total return	78.86%
50-day SMA	AED 3.50
50-day SMA vs 200-day SMA	50over200
52-week high	AED 4.18
52-week high date	2026-02-04
52-week low	AED 3.03
52-week low date	2026-03-16
5Y price change	-49.52%
5Y return CAGR	-12.78%
5Y total return	-49.52%
6M price change	-4.57%
6M total return	-4.57%
All-time high	AED 8.70
All-time high date	2021-12-05
All-time low	AED 0.41
All-time low date	2012-01-16
Average true range (ATR)	AED 0.09
Average volume	742K
Beta (1Y)	0.17
Beta (2Y)	0.09
Beta (5Y)	0.39
Change from 52-week high	-25.12%
Change from 52-week low	3.3%
Change from all-time high	-64.02%
Change from all-time low	669.23%
Change from open	-1.57%
Day's gap	0%
Dollar volume	AED 3.2M
High price	AED 3.21
Low price	AED 3.12
Monthly RSI	45.04
Open price	AED 3.18
Position in 52-week range	11.11%
Previous close	AED 3.18
Price vs 150-day SMA	-8.29%
Price vs 20-day SMA	-5.52%
Price vs 200-day SMA	-9.3%
Price vs 50-day SMA	-10.67%
Relative volume	1.27
RSI	26.41
Sharpe ratio	-0.55
Sharpe ratio (3Y)	0.57
Sharpe ratio (5Y)	-0.1
Sortino ratio	-0.75
Sortino ratio (3Y)	1.16
Sortino ratio (5Y)	-0.01
Volume	1M
Weekly RSI	40.46
YTD price change	-13.54%
YTD total return	-13.54%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	457.8M
Shares change (QoQ)	-6.42%
Shares change (YoY)	-6.3%
Shares held by insiders	37.09%
Shares held by institutions	2.35%
Shares outstanding	3.6B

Deeper analysis on ADX/APEX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ADX/APEX report

Is a complete ADX/APEX research report available?

No complete published report is available for adx/APEX (ADX/APEX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ADX/APEX (ADX/APEX)

Price

Financial snapshot

Fair-value bridge

Latest news · ADX/APEX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ADX/APEX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ADX/APEX

Frequently asked questions