ADX:INVICTUS Statistics

Total Valuation

ADX:INVICTUS has a market cap or net worth of AED 2.18 billion. The enterprise value is 5.45 billion.

Market Cap	2.18B
Enterprise Value	5.45B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	Apr 10, 2026

Share Statistics

ADX:INVICTUS has 1.12 billion shares outstanding.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	102.83M

Valuation Ratios

The trailing PE ratio is 9.67.

PE Ratio	9.67
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.51
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of -10.83.

EV / Earnings	24.14
EV / Sales	0.41
EV / EBITDA	12.68
EV / EBIT	14.88
EV / FCF	-10.83

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.85.

Current Ratio	1.20
Quick Ratio	0.88
Debt / Equity	2.85
Debt / EBITDA	9.53
Debt / FCF	-8.17
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE)	17.02%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	6.29%
Return on Capital Employed (ROCE)	17.51%
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	88.97M
Profits Per Employee	1.52M
Employee Count	149
Asset Turnover	2.35
Inventory Turnover	12.97

Taxes

In the past 12 months, ADX:INVICTUS has paid 58.27 million in taxes.

Income Tax	58.27M
Effective Tax Rate	20.38%

Stock Price Statistics

The stock price has decreased by -3.50% in the last 52 weeks. The beta is 0.49, so ADX:INVICTUS's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-3.50%
50-Day Moving Average	1.81
200-Day Moving Average	1.91
Relative Strength Index (RSI)	66.28
Average Volume (20 Days)	47,194

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ADX:INVICTUS had revenue of AED 13.26 billion and earned 225.90 million in profits. Earnings per share was 0.20.

Revenue	13.26B
Gross Profit	606.38M
Operating Income	367.66M
Pretax Income	285.89M
Net Income	225.90M
EBITDA	426.97M
EBIT	367.66M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 898.14 million in cash and 4.11 billion in debt, giving a net cash position of -3.21 billion or -2.87 per share.

Cash & Cash Equivalents	898.14M
Total Debt	4.11B
Net Cash	-3.21B
Net Cash Per Share	-2.87
Equity (Book Value)	1.44B
Book Value Per Share	1.24
Working Capital	882.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -430.09 million and capital expenditures -73.38 million, giving a free cash flow of -503.47 million.

Operating Cash Flow	-430.09M
Capital Expenditures	-73.38M
Depreciation & Amortization	59.32M
Net Borrowing	1.30B
Free Cash Flow	-503.47M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 4.57%, with operating and profit margins of 2.77% and 1.70%.

Gross Margin	4.57%
Operating Margin	2.77%
Pretax Margin	2.16%
Profit Margin	1.70%
EBITDA Margin	3.22%
EBIT Margin	2.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.04
Dividend Yield	1.83%
Dividend Growth (YoY)	21.22%
Years of Dividend Growth	n/a
Payout Ratio	17.71%
Buyback Yield	n/a
Shareholder Yield	1.87%
Earnings Yield	10.34%
FCF Yield	-23.05%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ADX:INVICTUS has an Altman Z-Score of 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	5