Stock GMPC GULF MEDICAL PROJECTS COMPANY
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Financials Gulf Medical Projects Company

Equities

GMPC

AEG000401014

Healthcare Facilities & Services

Market Closed - Abu Dhabi Securities Exchange
Other stock markets
 03:14:02 2024-04-16 am EDT 		5-day change 1st Jan Change
1.8 AED 0.00% Intraday chart for Gulf Medical Projects Company 0.00% -6.25%
Feb. 14 Gulf Medical Projects Company Proposes Cash Dividend For the Year 2023 CI
Feb. 13 Gulf Medical Projects Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,223 1,083 1,677 1,188 1,510 1,342
Enterprise Value (EV) 1 1,112 1,002 1,588 1,056 1,371 1,188
P/E ratio 10.8 x 16.7 x 48.5 x 33.4 x 41.2 x 22.4 x
Yield 5.71% 6.45% 4.17% 5.88% 4.63% 5.21%
Capitalization / Revenue 2.52 x 2.03 x 3.44 x 2.44 x 3 x 2.36 x
EV / Revenue 2.29 x 1.87 x 3.26 x 2.17 x 2.72 x 2.09 x
EV / EBITDA 35.4 x 15 x 26.6 x 19.5 x 29.6 x 16.6 x
EV / FCF -15.6 x 93.5 x 51.7 x 10.6 x 28.9 x 24.9 x
FCF Yield -6.4% 1.07% 1.93% 9.43% 3.46% 4.02%
Price to Book 1.08 x 0.97 x 1.56 x 1.09 x 1.41 x 1.21 x
Nbr of stocks (in thousands) 698,916 698,916 698,916 698,916 698,916 698,916
Reference price 2 1.750 1.550 2.400 1.700 2.160 1.920
Announcement Date 2/21/19 2/23/20 2/7/21 2/10/22 2/2/23 2/13/24
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 485.5 534.9 487.3 486.8 503.8 569.6
EBITDA 1 31.37 66.94 59.81 54.04 46.33 71.55
EBIT 1 -2.8 32.9 32.62 29.36 22.05 47.07
Operating Margin -0.58% 6.15% 6.69% 6.03% 4.38% 8.26%
Earnings before Tax (EBT) 1 119.7 75.2 41.37 44.01 43.52 75.23
Net income 1 113.2 64.95 34.55 35.58 36.6 59.81
Net margin 23.32% 12.14% 7.09% 7.31% 7.26% 10.5%
EPS 2 0.1620 0.0929 0.0494 0.0509 0.0524 0.0856
Free Cash Flow 1 -71.2 10.72 30.72 99.56 47.43 47.77
FCF margin -14.66% 2% 6.3% 20.45% 9.41% 8.39%
FCF Conversion (EBITDA) - 16.01% 51.37% 184.22% 102.37% 66.77%
FCF Conversion (Net income) - 16.51% 88.91% 279.81% 129.58% 79.88%
Dividend per Share 2 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000
Announcement Date 2/21/19 2/23/20 2/7/21 2/10/22 2/2/23 2/13/24
1AED in Million2AED
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 111 81.2 88.9 132 139 154
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -71.2 10.7 30.7 99.6 47.4 47.8
ROE (net income / shareholders' equity) 9.62% 6.52% 3.66% 3.92% 3.85% 6.54%
ROA (Net income/ Total Assets) -0.1% 1.44% 1.51% 1.41% 1.06% 2.22%
Assets 1 -108,995 4,511 2,284 2,531 3,451 2,699
Book Value Per Share 2 1.620 1.600 1.530 1.560 1.530 1.580
Cash Flow per Share 2 0.3500 0.2400 0.2100 0.1700 0.1600 0.1800
Capex 1 66.3 31.9 7.75 7.91 12.3 15.4
Capex / Sales 13.66% 5.97% 1.59% 1.62% 2.44% 2.71%
Announcement Date 2/21/19 2/23/20 2/7/21 2/10/22 2/2/23 2/13/24
1AED in Million2AED
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Healthcare Facilities & Services

1st Jan change Capi.
GULF MEDICAL PROJECTS COMPANY Stock Gulf Medical Projects Company
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Other Healthcare Facilities & Services
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