ADX:GMPC Statistics
Total Valuation
ADX:GMPC has a market cap or net worth of AED 1.67 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.67B |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 (%) | 81.63% |
| Owned by Institutions (%) | n/a |
| Float | 128.41M |
Valuation Ratios
The trailing PE ratio is 15.63.
| PE Ratio | 15.63 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 17.76 |
| P/OCF Ratio | 13.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 15.88.
| EV / Earnings | 13.97 |
| EV / Sales | 1.91 |
| EV / EBITDA | 14.09 |
| EV / EBIT | 19.68 |
| EV / FCF | 15.88 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.50 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 616.76 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 21.49 |
Taxes
In the past 12 months, ADX:GMPC has paid 11.16 million in taxes.
| Income Tax | 11.16M |
| Effective Tax Rate | 7.74% |
Stock Price Statistics
The stock price has increased by +16.02% in the last 52 weeks. The beta is -0.13, so ADX:GMPC's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +16.02% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 10,320 |
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 781.86 million and earned 106.89 million in profits. Earnings per share was 0.15.
| Revenue | 781.86M |
| Gross Profit | 210.38M |
| Operating Income | 75.86M |
| Pretax Income | 144.11M |
| Net Income | 106.89M |
| EBITDA | 103.40M |
| EBIT | 75.86M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 306.19 million in cash and 5.29 million in debt, with a net cash position of 300.90 million or 0.43 per share.
| Cash & Cash Equivalents | 306.19M |
| Total Debt | 5.29M |
| Net Cash | 300.90M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 1.55 |
| Working Capital | 151.09M |
Cash Flow
In the last 12 months, operating cash flow was 127.94 million and capital expenditures -33.90 million, giving a free cash flow of 94.04 million.
| Operating Cash Flow | 127.94M |
| Capital Expenditures | -33.90M |
| Depreciation & Amortization | 27.53M |
| Net Borrowing | -2.50M |
| Free Cash Flow | 94.04M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 26.91%, with operating and profit margins of 9.70% and 13.67%.
| Gross Margin | 26.91% |
| Operating Margin | 9.70% |
| Pretax Margin | 18.43% |
| Profit Margin | 13.67% |
| EBITDA Margin | 13.22% |
| EBIT Margin | 9.70% |
| FCF Margin | 12.03% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 7.11%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 7.11% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.36% |
| Earnings Yield | 6.40% |
| FCF Yield | 5.63% |
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 3.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 5 |