Gulf Medical Projects Company (PJSC) (ADX:GMPC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
2.170
-0.070 (-3.13%)
Last updated: Feb 27, 2026, 10:00 AM GST

ADX:GMPC Statistics

Total Valuation

ADX:GMPC has a market cap or net worth of AED 1.52 billion. The enterprise value is 1.36 billion.

Market Cap1.52B
Enterprise Value 1.36B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date Feb 13, 2026
Ex-Dividend Date Apr 3, 2026

Share Statistics

ADX:GMPC has 698.92 million shares outstanding.

Current Share Class 698.92M
Shares Outstanding 698.92M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 76.18%
Owned by Institutions (%) n/a
Float 166.48M

Valuation Ratios

The trailing PE ratio is 13.98.

PE Ratio 13.98
Forward PE n/a
PS Ratio 1.98
PB Ratio 1.13
P/TBV Ratio 1.24
P/FCF Ratio 13.38
P/OCF Ratio 10.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 11.97.

EV / Earnings 12.50
EV / Sales 1.77
EV / EBITDA 12.75
EV / EBIT 17.75
EV / FCF 11.97

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.00.

Current Ratio 2.52
Quick Ratio 2.30
Debt / Equity 0.00
Debt / EBITDA 0.06
Debt / FCF 0.06
Interest Coverage 561.79

Financial Efficiency

Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE) 10.40%
Return on Assets (ROA) 3.19%
Return on Invested Capital (ROIC) 6.70%
Return on Capital Employed (ROCE) 5.55%
Weighted Average Cost of Capital (WACC) 3.42%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.51
Inventory Turnover 24.73

Taxes

In the past 12 months, ADX:GMPC has paid 11.39 million in taxes.

Income Tax 11.39M
Effective Tax Rate 7.77%

Stock Price Statistics

The stock price has increased by +7.96% in the last 52 weeks. The beta is -0.15, so ADX:GMPC's price volatility has been lower than the market average.

Beta (5Y) -0.15
52-Week Price Change +7.96%
50-Day Moving Average 2.02
200-Day Moving Average 2.06
Relative Strength Index (RSI) 54.51
Average Volume (20 Days) 20,861

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 767.52 million and earned 108.51 million in profits. Earnings per share was 0.16.

Revenue767.52M
Gross Profit 210.29M
Operating Income 76.40M
Pretax Income 146.56M
Net Income 108.51M
EBITDA 103.77M
EBIT 76.40M
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

The company has 284.08 million in cash and 6.27 million in debt, with a net cash position of 277.81 million or 0.40 per share.

Cash & Cash Equivalents 284.08M
Total Debt 6.27M
Net Cash 277.81M
Net Cash Per Share 0.40
Equity (Book Value) 1.34B
Book Value Per Share 1.75
Working Capital 260.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.09 million and capital expenditures -26.76 million, giving a free cash flow of 113.33 million.

Operating Cash Flow 140.09M
Capital Expenditures -26.76M
Free Cash Flow 113.33M
FCF Per Share 0.16
Full Cash Flow Statement

Margins

Gross margin is 27.40%, with operating and profit margins of 9.95% and 14.14%.

Gross Margin 27.40%
Operating Margin 9.95%
Pretax Margin 19.10%
Profit Margin 14.14%
EBITDA Margin 13.52%
EBIT Margin 9.95%
FCF Margin 14.77%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 7.83%.

Dividend Per Share 0.17
Dividend Yield 7.83%
Dividend Growth (YoY) 13.33%
Years of Dividend Growth 1
Payout Ratio 96.62%
Buyback Yield n/a
Shareholder Yield 7.83%
Earnings Yield 7.15%
FCF Yield 7.47%
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

ADX:GMPC has an Altman Z-Score of 5.4 and a Piotroski F-Score of 5.

Altman Z-Score 5.4
Piotroski F-Score 5