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 |
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 |
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 |
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 |
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% |
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 |