Gulf Medical Projects Company (PJSC) (ADX:GMPC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.960
-0.040 (-2.00%)
Last updated: Dec 3, 2025, 10:00 AM GST

ADX:GMPC Statistics

Total Valuation

ADX:GMPC has a market cap or net worth of AED 1.37 billion. The enterprise value is 1.25 billion.

Market Cap1.37B
Enterprise Value 1.25B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date Nov 13, 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 (%) 72.27%
Owned by Institutions (%) n/a
Float 193.81M

Valuation Ratios

The trailing PE ratio is 12.28.

PE Ratio 12.28
Forward PE n/a
PS Ratio 1.85
PB Ratio 1.08
P/TBV Ratio 1.18
P/FCF Ratio 13.89
P/OCF Ratio 11.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 12.64.

EV / Earnings 11.18
EV / Sales 1.68
EV / EBITDA 12.04
EV / EBIT 16.86
EV / FCF 12.64

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.01.

Current Ratio 2.46
Quick Ratio 2.25
Debt / Equity 0.01
Debt / EBITDA 0.07
Debt / FCF 0.07
Interest Coverage 536.09

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE) 11.32%
Return on Assets (ROA) 3.30%
Return on Invested Capital (ROIC) 3.77%
Return on Capital Employed (ROCE) 5.65%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.53
Inventory Turnover 28.56

Taxes

In the past 12 months, ADX:GMPC has paid 11.40 million in taxes.

Income Tax 11.40M
Effective Tax Rate 7.62%

Stock Price Statistics

The stock price has increased by +4.81% in the last 52 weeks. The beta is -0.16, so ADX:GMPC's price volatility has been lower than the market average.

Beta (5Y) -0.16
52-Week Price Change +4.81%
50-Day Moving Average 2.03
200-Day Moving Average 2.06
Relative Strength Index (RSI) 40.01
Average Volume (20 Days) 27,915

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 742.09 million and earned 111.53 million in profits. Earnings per share was 0.16.

Revenue742.09M
Gross Profit 203.42M
Operating Income 73.98M
Pretax Income 149.45M
Net Income 111.53M
EBITDA 101.02M
EBIT 73.98M
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

The company has 239.54 million in cash and 7.24 million in debt, giving a net cash position of 232.30 million or 0.33 per share.

Cash & Cash Equivalents 239.54M
Total Debt 7.24M
Net Cash 232.30M
Net Cash Per Share 0.33
Equity (Book Value) 1.27B
Book Value Per Share 1.67
Working Capital 222.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.20 million and capital expenditures -24.59 million, giving a free cash flow of 98.61 million.

Operating Cash Flow 123.20M
Capital Expenditures -24.59M
Free Cash Flow 98.61M
FCF Per Share 0.14
Full Cash Flow Statement

Margins

Gross margin is 27.41%, with operating and profit margins of 9.97% and 15.03%.

Gross Margin 27.41%
Operating Margin 9.97%
Pretax Margin 20.14%
Profit Margin 15.03%
EBITDA Margin 13.61%
EBIT Margin 9.97%
FCF Margin 13.29%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.65%.

Dividend Per Share 0.15
Dividend Yield 7.65%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth n/a
Payout Ratio 94.00%
Buyback Yield n/a
Shareholder Yield 7.65%
Earnings Yield 8.14%
FCF Yield 7.20%
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 5.49 and a Piotroski F-Score of 7.

Altman Z-Score 5.49
Piotroski F-Score 7