ADX: GMPC Statistics

Total Valuation

Gulf Medical Projects Company (PJSC) has a market cap or net worth of AED 1.36 billion. The enterprise value is 1.25 billion.

Market Cap	1.36B
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Gulf Medical Projects Company (PJSC) has 698.92 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	698.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.23%
Owned by Institutions (%)	n/a
Float	194.09M

Valuation Ratios

The trailing PE ratio is 20.97.

PE Ratio	20.97
Forward PE	n/a
PS Ratio	2.09
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	17.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 16.23.

EV / Earnings	19.20
EV / Sales	1.92
EV / EBITDA	13.23
EV / EBIT	18.69
EV / FCF	16.23

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.01.

Current Ratio	2.34
Quick Ratio	2.23
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.10
Interest Coverage	411.95

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	3.12%
Return on Capital (ROIC)	3.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	29.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.43%
50-Day Moving Average	1.88
200-Day Moving Average	1.88
Relative Strength Index (RSI)	56.75
Average Volume (20 Days)	4,985

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, Gulf Medical Projects Company (PJSC) had revenue of AED 650.98 million and earned 64.98 million in profits. Earnings per share was 0.09.

Revenue	650.98M
Gross Profit	178.07M
Operating Income	66.74M
Pretax Income	91.32M
Net Income	64.98M
EBITDA	91.83M
EBIT	66.74M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 205.89 million in cash and 7.58 million in debt, giving a net cash position of 198.31 million or 0.28 per share.

Cash & Cash Equivalents	205.89M
Total Debt	7.58M
Net Cash	198.31M
Net Cash Per Share	0.28
Equity (Book Value)	1.17B
Book Value Per Share	1.55
Working Capital	196.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.66 million and capital expenditures -25.81 million, giving a free cash flow of 76.85 million.

Operating Cash Flow	102.66M
Capital Expenditures	-25.81M
Free Cash Flow	76.85M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 27.35%, with operating and profit margins of 10.25% and 9.98%.

Gross Margin	27.35%
Operating Margin	10.25%
Pretax Margin	14.03%
Profit Margin	9.98%
EBITDA Margin	14.11%
EBIT Margin	10.25%
FCF Margin	11.81%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.13%.

Dividend Per Share	0.10
Dividend Yield	5.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	107.56%
Buyback Yield	n/a
Shareholder Yield	5.13%
Earnings Yield	4.77%
FCF Yield	5.64%

Dividend Details

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

Gulf Medical Projects Company (PJSC) has an Altman Z-Score of 5.37.

Altman Z-Score	5.37
Piotroski F-Score	n/a