Gulf Medical Projects Company (PJSC) (ADX:GMPC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
2.160
0.00 (0.00%)
At close: Aug 14, 2025, 2:44 PM GST

ADX:GMPC Statistics

Total Valuation

ADX:GMPC has a market cap or net worth of AED 1.52 billion. The enterprise value is 1.40 billion.

Market Cap 1.52B
Enterprise Value 1.40B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Mar 26, 2025

Share Statistics

ADX:GMPC has 698.92 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class 698.92M
Shares Outstanding 698.92M
Shares Change (YoY) -0.62%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 89.31%
Owned by Institutions (%) n/a
Float 74.73M

Valuation Ratios

The trailing PE ratio is 15.32.

PE Ratio 15.32
Forward PE n/a
PS Ratio 2.13
PB Ratio 1.22
P/TBV Ratio 1.33
P/FCF Ratio 12.24
P/OCF Ratio 10.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 11.30.

EV / Earnings 14.19
EV / Sales 1.97
EV / EBITDA 14.49
EV / EBIT 20.72
EV / FCF 11.30

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.01.

Current Ratio 2.20
Quick Ratio 2.07
Debt / Equity 0.01
Debt / EBITDA 0.08
Debt / FCF 0.06
Interest Coverage 486.29

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE) 10.23%
Return on Assets (ROA) 3.05%
Return on Invested Capital (ROIC) 3.52%
Return on Capital Employed (ROCE) 5.29%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.51
Inventory Turnover 27.14

Taxes

In the past 12 months, ADX:GMPC has paid 10.21 million in taxes.

Income Tax 10.21M
Effective Tax Rate 7.72%

Stock Price Statistics

The stock price has increased by +18.03% in the last 52 weeks. The beta is -0.12, so ADX:GMPC's price volatility has been lower than the market average.

Beta (5Y) -0.12
52-Week Price Change +18.03%
50-Day Moving Average 2.08
200-Day Moving Average 2.04
Relative Strength Index (RSI) 56.21
Average Volume (20 Days) 2,729

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:GMPC had revenue of AED 711.55 million and earned 98.73 million in profits. Earnings per share was 0.14.

Revenue 711.55M
Gross Profit 191.84M
Operating Income 67.60M
Pretax Income 132.32M
Net Income 98.73M
EBITDA 94.17M
EBIT 67.60M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 226.88 million in cash and 7.46 million in debt, giving a net cash position of 219.42 million or 0.31 per share.

Cash & Cash Equivalents 226.88M
Total Debt 7.46M
Net Cash 219.42M
Net Cash Per Share 0.31
Equity (Book Value) 1.24B
Book Value Per Share 1.63
Working Capital 194.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.11 million and capital expenditures -24.15 million, giving a free cash flow of 123.96 million.

Operating Cash Flow 148.11M
Capital Expenditures -24.15M
Free Cash Flow 123.96M
FCF Per Share 0.18
Full Cash Flow Statement

Margins

Gross margin is 26.96%, with operating and profit margins of 9.50% and 13.87%.

Gross Margin 26.96%
Operating Margin 9.50%
Pretax Margin 18.60%
Profit Margin 13.87%
EBITDA Margin 13.23%
EBIT Margin 9.50%
FCF Margin 17.42%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.91%.

Dividend Per Share 0.15
Dividend Yield 6.91%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth n/a
Payout Ratio 105.93%
Buyback Yield 0.62%
Shareholder Yield 7.56%
Earnings Yield 6.51%
FCF Yield 8.17%
Dividend Details

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

The last stock split was on March 24, 2015. It was a forward split with a ratio of 1.05.

Last Split Date Mar 24, 2015
Split Type Forward
Split Ratio 1.05

Scores

Altman Z-Score n/a
Piotroski F-Score 6