ADX:GMPC Statistics

Total Valuation

ADX:GMPC has a market cap or net worth of AED 1.34 billion. The enterprise value is 1.20 billion.

Market Cap	1.34B
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

ADX:GMPC 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 (%)	89.31%
Owned by Institutions (%)	n/a
Float	74.73M

Valuation Ratios

The trailing PE ratio is 17.23.

PE Ratio	17.23
Forward PE	n/a
PS Ratio	1.98
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	20.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 18.16.

EV / Earnings	15.45
EV / Sales	1.78
EV / EBITDA	11.99
EV / EBIT	16.65
EV / FCF	18.16

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.00.

Current Ratio	2.59
Quick Ratio	2.41
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.09
Interest Coverage	481.80

Financial Efficiency

Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	8.21%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	5.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	29.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.04% in the last 52 weeks. The beta is 0.26, so ADX:GMPC's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+8.04%
50-Day Moving Average	2.10
200-Day Moving Average	1.95
Relative Strength Index (RSI)	39.94
Average Volume (20 Days)	1,701

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 677.34 million and earned 77.89 million in profits. Earnings per share was 0.11.

Revenue	677.34M
Gross Profit	186.63M
Operating Income	72.27M
Pretax Income	109.15M
Net Income	77.89M
EBITDA	97.95M
EBIT	72.27M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 235.56 million in cash and 5.92 million in debt, giving a net cash position of 229.64 million or 0.33 per share.

Cash & Cash Equivalents	235.56M
Total Debt	5.92M
Net Cash	229.64M
Net Cash Per Share	0.33
Equity (Book Value)	1.26B
Book Value Per Share	1.67
Working Capital	235.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.99 million and capital expenditures -20.72 million, giving a free cash flow of 66.27 million.

Operating Cash Flow	86.99M
Capital Expenditures	-20.72M
Free Cash Flow	66.27M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 27.55%, with operating and profit margins of 10.67% and 11.50%.

Gross Margin	27.55%
Operating Margin	10.67%
Pretax Margin	16.12%
Profit Margin	11.50%
EBITDA Margin	14.46%
EBIT Margin	10.67%
FCF Margin	9.78%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.81%.

Dividend Per Share	0.15
Dividend Yield	7.81%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	89.74%
Buyback Yield	n/a
Shareholder Yield	7.81%
Earnings Yield	5.80%
FCF Yield	4.94%

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

ADX:GMPC has an Altman Z-Score of 5.62.

Altman Z-Score	5.62
Piotroski F-Score	n/a