Gulf Medical Projects Company (PJSC) (ADX:GMPC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
2.390
+0.080 (3.46%)
At close: Jun 12, 2026

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 Cap1.67B
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
Financial Ratio History

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.

Revenue781.86M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 3.36 and a Piotroski F-Score of 5.

Altman Z-Score 3.36
Piotroski F-Score 5