Gulf Medical Projects Company (PJSC) (ADX:GMPC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
2.060
+0.030 (1.48%)
At close: Jun 11, 2025, 2:44 PM GST

ADX:GMPC Statistics

Total Valuation

ADX:GMPC has a market cap or net worth of AED 1.43 billion. The enterprise value is 1.35 billion.

Market Cap 1.43B
Enterprise Value 1.35B

Important Dates

The next estimated earnings date is 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.

Current Share Class 698.92M
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 17.07.

PE Ratio 17.07
Forward PE n/a
PS Ratio 2.07
PB Ratio 1.20
P/TBV Ratio 1.31
P/FCF Ratio 9.94
P/OCF Ratio 8.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 9.40.

EV / Earnings 16.13
EV / Sales 1.95
EV / EBITDA 14.01
EV / EBIT 19.96
EV / FCF 9.40

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.01.

Current Ratio 2.00
Quick Ratio 1.81
Debt / Equity 0.01
Debt / EBITDA 0.08
Debt / FCF 0.05
Interest Coverage 465.61

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE) 9.15%
Return on Assets (ROA) 3.14%
Return on Invested Capital (ROIC) 3.63%
Return on Capital Employed (ROCE) 5.53%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.51
Inventory Turnover 27.40

Taxes

In the past 12 months, ADX:GMPC has paid 9.41 million in taxes.

Income Tax 9.41M
Effective Tax Rate 8.17%

Stock Price Statistics

The stock price has increased by +4.10% in the last 52 weeks. The beta is 0.10, so ADX:GMPC's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change +4.10%
50-Day Moving Average 2.01
200-Day Moving Average 1.97
Relative Strength Index (RSI) 50.68
Average Volume (20 Days) 6,860

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 690.34 million and earned 83.53 million in profits. Earnings per share was 0.12.

Revenue 690.34M
Gross Profit 186.56M
Operating Income 67.51M
Pretax Income 115.15M
Net Income 83.53M
EBITDA 93.76M
EBIT 67.51M
Earnings Per Share (EPS) 0.12
Full Income Statement

Balance Sheet

The company has 183.15 million in cash and 7.67 million in debt, giving a net cash position of 175.48 million or 0.25 per share.

Cash & Cash Equivalents 183.15M
Total Debt 7.67M
Net Cash 175.48M
Net Cash Per Share 0.25
Equity (Book Value) 1.19B
Book Value Per Share 1.56
Working Capital 156.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.75 million and capital expenditures -16.37 million, giving a free cash flow of 143.38 million.

Operating Cash Flow 159.75M
Capital Expenditures -16.37M
Free Cash Flow 143.38M
FCF Per Share 0.21
Full Cash Flow Statement

Margins

Gross margin is 27.02%, with operating and profit margins of 9.78% and 12.10%.

Gross Margin 27.02%
Operating Margin 9.78%
Pretax Margin 16.68%
Profit Margin 12.10%
EBITDA Margin 13.58%
EBIT Margin 9.78%
FCF Margin 20.77%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.28%.

Dividend Per Share 0.15
Dividend Yield 7.28%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth n/a
Payout Ratio 125.51%
Buyback Yield n/a
Shareholder Yield 7.28%
Earnings Yield 5.86%
FCF Yield 10.06%
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 5.09 and a Piotroski F-Score of 7.

Altman Z-Score 5.09
Piotroski F-Score 7