Gulf Pharmaceutical Industries P.S.C. (ADX:JULPHAR)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.320
0.00 (0.00%)
At close: Mar 28, 2025, 2:44 PM GST

ADX:JULPHAR Statistics

Total Valuation

ADX:JULPHAR has a market cap or net worth of AED 1.52 billion. The enterprise value is 2.34 billion.

Market Cap 1.52B
Enterprise Value 2.34B

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date Mar 17, 2025
Ex-Dividend Date n/a

Share Statistics

ADX:JULPHAR has 1.16 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 1.16B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 23.59%
Owned by Institutions (%) 0.19%
Float 362.28M

Valuation Ratios

The trailing PE ratio is 103.75 and the forward PE ratio is 66.00.

PE Ratio 103.75
Forward PE 66.00
PS Ratio 1.16
PB Ratio 1.91
P/TBV Ratio 2.12
P/FCF Ratio 7.58
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 11.61.

EV / Earnings 52.42
EV / Sales 1.78
EV / EBITDA 11.11
EV / EBIT 31.17
EV / FCF 11.61

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 1.20.

Current Ratio 2.19
Quick Ratio 1.14
Debt / Equity 1.20
Debt / EBITDA 4.62
Debt / FCF 4.82
Interest Coverage 1.21

Financial Efficiency

Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE) 1.86%
Return on Assets (ROA) 1.92%
Return on Invested Capital (ROIC) 2.54%
Return on Capital Employed (ROCE) 4.95%
Revenue Per Employee 546,875
Profits Per Employee 18,583
Employee Count 2,400
Asset Turnover 0.54
Inventory Turnover 1.48

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +37.50% in the last 52 weeks. The beta is -0.29, so ADX:JULPHAR's price volatility has been lower than the market average.

Beta (5Y) -0.29
52-Week Price Change +37.50%
50-Day Moving Average 1.43
200-Day Moving Average 1.18
Relative Strength Index (RSI) 36.78
Average Volume (20 Days) 1,251,772

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:JULPHAR had revenue of AED 1.31 billion and earned 44.60 million in profits. Earnings per share was 0.04.

Revenue 1.31B
Gross Profit 519.10M
Operating Income 75.00M
Pretax Income 18.70M
Net Income 44.60M
EBITDA 167.20M
EBIT 75.00M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 168.60 million in cash and 971.00 million in debt, giving a net cash position of -802.40 million or -0.69 per share.

Cash & Cash Equivalents 168.60M
Total Debt 971.00M
Net Cash -802.40M
Net Cash Per Share -0.69
Equity (Book Value) 809.60M
Book Value Per Share 0.69
Working Capital 1.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 245.00 million and capital expenditures -43.70 million, giving a free cash flow of 201.30 million.

Operating Cash Flow 245.00M
Capital Expenditures -43.70M
Free Cash Flow 201.30M
FCF Per Share 0.17
Full Cash Flow Statement

Margins

Gross margin is 39.55%, with operating and profit margins of 5.71% and 3.40%.

Gross Margin 39.55%
Operating Margin 5.71%
Pretax Margin 1.42%
Profit Margin 3.40%
EBITDA Margin 12.74%
EBIT Margin 5.71%
FCF Margin 15.34%

Dividends & Yields

ADX:JULPHAR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 2.92%
FCF Yield 13.20%

Stock Splits

The last stock split was on May 28, 2020. It was a reverse split with a ratio of 0.5655820688.

Last Split Date May 28, 2020
Split Type Reverse
Split Ratio 0.5655820688

Scores

ADX:JULPHAR has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.56
Piotroski F-Score n/a