Apex Investment PSC

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: AER000401011
AED
3.92
0.06 (1.55%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Negative results in Jun 25

  • OPERATING CASH FLOW(Y) Lowest at AED 76.52 MM
  • NET PROFIT(9M) At AED 70.31 MM has Grown at -32.27%
  • INTEREST(HY) At AED 1.25 MM has Grown at 79.63%
2

With ROE of 6.30%, it has a fair valuation with a 7.46 Price to Book Value

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Building Products

stock-summary
Market cap

AED 12,045 Million (Small Cap)

stock-summary
P/E

157.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.52

stock-summary
Return on Equity

5.39%

stock-summary
Price to Book

5.84

Revenue and Profits:
Net Sales:
196 Million
(Quarterly Results - Mar 2025)
Net Profit:
-26 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
0.77%
0%
0.77%
6 Months
-1.01%
0%
-1.01%
1 Year
-11.31%
0%
-11.31%
2 Years
106.32%
0%
106.32%
3 Years
29.37%
0%
29.37%
4 Years
-23.88%
0%
-23.88%
5 Years
422.67%
0%
422.67%

Apex Investment PSC for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
41.20%
EBIT Growth (5y)
31.36%
EBIT to Interest (avg)
55.89
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
0.40
Tax Ratio
20.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.86%
ROE (avg)
5.12%

Valuation key factors

Factor
Value
P/E Ratio
157
Industry P/E
Price to Book Value
7.43
EV to EBIT
186.14
EV to EBITDA
124.93
EV to Capital Employed
15.20
EV to Sales
17.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.17%
ROE (Latest)
4.73%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -14.65% vs 16.51% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -204.49% vs -12.81% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "196.40",
          "val2": "230.10",
          "chgp": "-14.65%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "33.60",
          "val2": "20.10",
          "chgp": "67.16%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.90",
          "val2": "0.60",
          "chgp": "50.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-53.30",
          "val2": "7.30",
          "chgp": "-830.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-25.60",
          "val2": "24.50",
          "chgp": "-204.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "123.20%",
          "val2": "46.40%",
          "chgp": "7.68%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 17.89% vs -11.80% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 229.45% vs -131.20% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "852.90",
          "val2": "723.50",
          "chgp": "17.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "148.50",
          "val2": "102.70",
          "chgp": "44.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.60",
          "val2": "1.90",
          "chgp": "-15.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-58.90",
          "val2": "-132.50",
          "chgp": "55.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "75.60",
          "val2": "-58.40",
          "chgp": "229.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "129.80%",
          "val2": "96.70%",
          "chgp": "3.31%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQstock-summary

Mar'25
Dec'24
Change(%)
Net Sales
196.40
230.10
-14.65%
Operating Profit (PBDIT) excl Other Income
33.60
20.10
67.16%
Interest
0.90
0.60
50.00%
Exceptional Items
-53.30
7.30
-830.14%
Consolidate Net Profit
-25.60
24.50
-204.49%
Operating Profit Margin (Excl OI)
123.20%
46.40%
7.68%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Mar 2025 is -14.65% vs 16.51% in Dec 2024

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is -204.49% vs -12.81% in Dec 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
852.90
723.50
17.89%
Operating Profit (PBDIT) excl Other Income
148.50
102.70
44.60%
Interest
1.60
1.90
-15.79%
Exceptional Items
-58.90
-132.50
55.55%
Consolidate Net Profit
75.60
-58.40
229.45%
Operating Profit Margin (Excl OI)
129.80%
96.70%
3.31%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 17.89% vs -11.80% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 229.45% vs -131.20% in Dec 2023

stock-summaryCompany CV
About Apex Investment PSC stock-summary
stock-summary
Apex Investment PSC
Building Products
Ras Al Khaimah Cement Company PSC is a United Arab Emirates-based public shareholding company engaged in manufacturing and marketing of various types of Portland cement (except white cement) primarily through direct sales to distributors and resellers. The Company’s manufacturing plant is located in Khor Khawair area of the Emirate of Ras Al Khaimah, and has a production capacity of 960,000 tons of clinker and one million tons of cement per year. The manufacturing plant is equipped with power generating system through gas turbines using natural gas. The Company owns 20% investment in the capital of Reem Readymix LLC, which is an associate of the Company.
Company Coordinates stock-summary
Company Details
Khor Khwair, P.O.Box 2499 RAS AL KHAIMAH CITY None : None
stock-summary
Tel: 971 7 2660111
stock-summary
Registrar Details