Invictus Investment Company PLC (ADX:INVICTUS)

ADX:INVICTUS Statistics

Total Valuation

ADX:INVICTUS has a market cap or net worth of AED 1.96 billion. The enterprise value is 5.15 billion.

Market Cap	1.96B
Enterprise Value	5.15B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	May 2, 2025

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 11.14.

PE Ratio	11.14
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.50
P/TBV Ratio	2.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.29, with an EV/FCF ratio of -7.40.

EV / Earnings	29.25
EV / Sales	0.48
EV / EBITDA	19.29
EV / EBIT	21.49
EV / FCF	-7.40

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.89.

Current Ratio	1.19
Quick Ratio	0.88
Debt / Equity	2.89
Debt / EBITDA	13.97
Debt / FCF	-5.42
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	14.08%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	12.29%
Revenue Per Employee	72.18M
Profits Per Employee	1.18M
Employee Count	149
Asset Turnover	2.40
Inventory Turnover	13.28

Taxes

In the past 12 months, ADX:INVICTUS has paid 44.10 million in taxes.

Income Tax	44.10M
Effective Tax Rate	20.64%

Stock Price Statistics

The stock price has decreased by -11.06% in the last 52 weeks. The beta is 0.33, so ADX:INVICTUS's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-11.06%
50-Day Moving Average	1.78
200-Day Moving Average	1.88
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	73,112

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 10.75 billion and earned 175.98 million in profits. Earnings per share was 0.16.

Revenue	10.75B
Gross Profit	340.61M
Operating Income	242.31M
Pretax Income	213.71M
Net Income	175.98M
EBITDA	267.23M
EBIT	242.31M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 629.08 million in cash and 3.77 billion in debt, giving a net cash position of -3.14 billion or -2.80 per share.

Cash & Cash Equivalents	629.08M
Total Debt	3.77B
Net Cash	-3.14B
Net Cash Per Share	-2.80
Equity (Book Value)	1.30B
Book Value Per Share	1.12
Working Capital	756.85M

Cash Flow

In the last 12 months, operating cash flow was -660.45 million and capital expenditures -34.76 million, giving a free cash flow of -695.21 million.

Operating Cash Flow	-660.45M
Capital Expenditures	-34.76M
Free Cash Flow	-695.21M
FCF Per Share	-0.62

Margins

Gross margin is 3.17%, with operating and profit margins of 2.25% and 1.64%.

Gross Margin	3.17%
Operating Margin	2.25%
Pretax Margin	1.99%
Profit Margin	1.64%
EBITDA Margin	2.48%
EBIT Margin	2.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.03
Dividend Yield	1.68%
Dividend Growth (YoY)	-26.72%
Years of Dividend Growth	n/a
Payout Ratio	18.75%
Buyback Yield	n/a
Shareholder Yield	1.66%
Earnings Yield	8.98%
FCF Yield	-35.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	3