Gulf Medical Projects Company (PJSC) (ADX:GMPC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
2.300
-0.060 (-2.54%)
At close: Sep 2, 2026

ADX:GMPC Statistics

Total Valuation

ADX:GMPC has a market cap or net worth of AED 1.61 billion. The enterprise value is 1.54 billion.

Market Cap1.61B
Enterprise Value 1.54B

Important Dates

The next estimated earnings date is Friday, November 6, 2026.

Earnings Date Nov 6, 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 15.05.

PE Ratio 15.05
Forward PE n/a
PS Ratio 1.99
PB Ratio 1.28
P/TBV Ratio 1.44
P/FCF Ratio 22.29
P/OCF Ratio 16.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 21.38.

EV / Earnings 14.44
EV / Sales 1.91
EV / EBITDA 13.76
EV / EBIT 18.83
EV / FCF 21.38

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.00.

Current Ratio 2.03
Quick Ratio 1.69
Debt / Equity 0.00
Debt / EBITDA 0.05
Debt / FCF 0.07
Interest Coverage 744.55

Financial Efficiency

Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE) 10.73%
Return on Assets (ROA) 3.50%
Return on Invested Capital (ROIC) 7.69%
Return on Capital Employed (ROCE) 6.33%
Weighted Average Cost of Capital (WACC) 3.43%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.55
Inventory Turnover 21.33

Taxes

In the past 12 months, ADX:GMPC has paid 11.13 million in taxes.

Income Tax 11.13M
Effective Tax Rate 7.67%

Stock Price Statistics

The stock price has increased by +13.86% 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 +13.86%
50-Day Moving Average 2.36
200-Day Moving Average 2.21
Relative Strength Index (RSI) 44.80
Average Volume (20 Days) 49,652

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 807.34 million and earned 106.79 million in profits. Earnings per share was 0.15.

Revenue807.34M
Gross Profit 215.67M
Operating Income 81.90M
Pretax Income 145.08M
Net Income 106.79M
EBITDA 109.53M
EBIT 81.90M
Earnings Per Share (EPS) 0.15
Full Income Statement

Balance Sheet

The company has 200.86 million in cash and 5.07 million in debt, with a net cash position of 195.79 million or 0.28 per share.

Cash & Cash Equivalents 200.86M
Total Debt 5.07M
Net Cash 195.79M
Net Cash Per Share 0.28
Equity (Book Value) 1.25B
Book Value Per Share 1.61
Working Capital 190.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.21 million and capital expenditures -24.10 million, giving a free cash flow of 72.12 million.

Operating Cash Flow 96.21M
Capital Expenditures -24.10M
Depreciation & Amortization 27.63M
Net Borrowing -2.50M
Free Cash Flow 72.12M
FCF Per Share 0.10
Full Cash Flow Statement

Margins

Gross margin is 26.71%, with operating and profit margins of 10.14% and 13.23%.

Gross Margin 26.71%
Operating Margin 10.14%
Pretax Margin 17.97%
Profit Margin 13.23%
EBITDA Margin 13.57%
EBIT Margin 10.14%
FCF Margin 8.93%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 7.14%.

Dividend Per Share 0.17
Dividend Yield 7.14%
Dividend Growth (YoY) 13.33%
Years of Dividend Growth 1
Payout Ratio 111.26%
Buyback Yield n/a
Shareholder Yield 7.14%
Earnings Yield 6.64%
FCF Yield 4.49%
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 4.94 and a Piotroski F-Score of 4.

Altman Z-Score 4.94
Piotroski F-Score 4