Company Valuation: Apex Investment

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 394.9 3,371 12,436 7,000 14,959 12,863
Change - 753.5% 268.93% -43.71% 113.71% -14.01%
Enterprise Value (EV) 1 390.3 3,348 11,711 5,947 13,754 11,846
Change - 757.88% 249.78% -49.22% 131.27% -13.88%
P/E -7.69x 1,131x 57.2x -120x 198x 339x
PBR 0.82x 5.31x 6.07x 3.6x 7.45x 6.29x
PEG - -11x 0x 1x -1x -6.8x
Capitalization / Revenue 2.58x 20.2x 15.2x 9.68x 17.5x 14.9x
EV / Revenue 2.55x 20.1x 14.3x 8.22x 16.1x 13.7x
EV / EBITDA -17.2x -881x 64.9x 53.1x 92.8x 84.4x
EV / EBIT -10.3x -178x 74.4x 74.5x 124x 119x
EV / FCF 4.45x -118x -19.3x 13.6x 97.2x 78.8x
FCF Yield 22.5% -0.85% -5.19% 7.35% 1.03% 1.27%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.102 0.005924 0.0612 -0.0164 0.0213 0.0107
Distribution rate - - - - - -
Net sales 1 153.1 166.7 820.3 723.5 852.9 865.2
EBITDA 1 -22.64 -3.799 180.4 112 148.2 140.3
EBIT 1 -37.82 -18.79 157.4 79.84 110.9 99.51
Net income 1 -51.33 2.981 187.2 -58.43 75.64 38
Net Debt 1 -4.671 -22.77 -725.1 -1,053 -1,205 -1,017
Reference price 2 0.785 6.700 3.500 1.970 4.210 3.620
Nbr of stocks (in thousands) 503,118 503,118 3,553,195 3,553,195 3,553,195 3,553,195
Announcement Date 3/17/21 1/31/22 1/27/23 1/24/24 1/29/25 1/28/26
1AED in Million2AED
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 3.07B
20.78x2.78x10.97x2.5% 50.98B
24.04x3.4x12.3x-.--% 14.43B
10.47x0.47x2.14x4.88% 12.65B
12.9x3.48x7.06x5.96% 12.68B
46.35x3.96x18.59x0.59% 9.87B
9.37x1.44x5.41x1.73% 9.09B
22.68x7.45x13.83x4.25% 7.5B
15.86x3.41x10.67x0.49% 6.33B
25.36x1.28x6.28x3.63% 5.31B
Average 20.87x 3.07x 9.69x 2.67% 13.19B
Weighted average by Cap. 20.57x 2.93x 10.02x 2.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. APEX Stock
  4. Valuation Apex Investment