Gulf Investment House - KPSC (ADX:GIH)

ADX:GIH Statistics

Total Valuation

ADX:GIH has a market cap or net worth of AED 3.16 billion. The enterprise value is 3.20 billion.

Market Cap	3.16B
Enterprise Value	3.20B

Important Dates

The last earnings date was Sunday, August 17, 2025.

Earnings Date	Aug 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	398.11M
Shares Outstanding	n/a
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 72.75.

PE Ratio	72.75
Forward PE	n/a
PS Ratio	23.52
PB Ratio	5.04
P/TBV Ratio	5.99
P/FCF Ratio	n/a
P/OCF Ratio	568.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 142.42, with an EV/FCF ratio of -408.84.

EV / Earnings	73.70
EV / Sales	23.86
EV / EBITDA	142.42
EV / EBIT	n/a
EV / FCF	-408.84

Financial Position

The company has a current ratio of 6.79, with a Debt / Equity ratio of 0.18.

Current Ratio	6.79
Quick Ratio	5.39
Debt / Equity	0.18
Debt / EBITDA	4.93
Debt / FCF	-14.17
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	1.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	7.93

Taxes

In the past 12 months, ADX:GIH has paid 556,263 in taxes.

Income Tax	556,263
Effective Tax Rate	1.12%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.50
200-Day Moving Average	4.50
Relative Strength Index (RSI)	30.88
Average Volume (20 Days)	n/a

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:GIH had revenue of AED 134.23 million and earned 43.41 million in profits. Earnings per share was 0.11.

Revenue	134.23M
Gross Profit	51.14M
Operating Income	10.56M
Pretax Income	49.62M
Net Income	43.41M
EBITDA	22.49M
EBIT	10.56M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 157.29 million in cash and 110.85 million in debt, giving a net cash position of 46.43 million.

Cash & Cash Equivalents	157.29M
Total Debt	110.85M
Net Cash	46.43M
Net Cash Per Share	n/a
Equity (Book Value)	626.19M
Book Value Per Share	1.35
Working Capital	189.86M

Cash Flow

In the last 12 months, operating cash flow was 5.56 million and capital expenditures -13.38 million, giving a free cash flow of -7.82 million.

Operating Cash Flow	5.56M
Capital Expenditures	-13.38M
Free Cash Flow	-7.82M
FCF Per Share	n/a

Margins

Gross margin is 38.10%, with operating and profit margins of 7.87% and 32.34%.

Gross Margin	38.10%
Operating Margin	7.87%
Pretax Margin	36.97%
Profit Margin	32.34%
EBITDA Margin	16.75%
EBIT Margin	7.87%
FCF Margin	n/a

Dividends & Yields

ADX:GIH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.72%
Shareholder Yield	n/a
Earnings Yield	1.37%
FCF Yield	-0.25%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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:GIH has an Altman Z-Score of 13.56 and a Piotroski F-Score of 3.

Altman Z-Score	13.56
Piotroski F-Score	3