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Gulf Investment House - KPSC (ADX:GIH)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
4.500
0.00 (0.00%)
At close: Apr 28, 2026

ADX:GIH Statistics

Total Valuation

ADX:GIH has a market cap or net worth of AED 2.20 billion. The enterprise value is 2.16 billion.

Market Cap 2.20B
Enterprise Value 2.16B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date Mar 30, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 404.50M
Shares Outstanding n/a
Shares Change (YoY) -0.19%
Shares Change (QoQ) +1.28%
Owned by Insiders (%) 0.13%
Owned by Institutions (%) n/a
Float 58.45M

Valuation Ratios

The trailing PE ratio is 196.78.

PE Ratio 196.78
Forward PE n/a
PS Ratio 14.71
PB Ratio 3.21
P/TBV Ratio 3.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.38, with an EV/FCF ratio of -22.23.

EV / Earnings 193.15
EV / Sales 14.44
EV / EBITDA 52.38
EV / EBIT 79.75
EV / FCF -22.23

Financial Position

The company has a current ratio of 7.80, with a Debt / Equity ratio of 0.17.

Current Ratio 7.80
Quick Ratio 6.78
Debt / Equity 0.17
Debt / EBITDA 2.77
Debt / FCF -1.17
Interest Coverage 4.63

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE) 3.49%
Return on Assets (ROA) 2.12%
Return on Invested Capital (ROIC) 4.82%
Return on Capital Employed (ROCE) 3.42%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.19
Inventory Turnover 6.87

Taxes

In the past 12 months, ADX:GIH has paid 465,651 in taxes.

Income Tax 465,651
Effective Tax Rate 2.00%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 4.50
200-Day Moving Average 4.50
Relative Strength Index (RSI) 30.88
Average Volume (20 Days) n/a

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:GIH had revenue of AED 149.69 million and earned 11.19 million in profits. Earnings per share was 0.03.

Revenue 149.69M
Gross Profit 70.73M
Operating Income 27.11M
Pretax Income 23.27M
Net Income 11.19M
EBITDA 36.42M
EBIT 27.11M
Earnings Per Share (EPS) 0.03

Balance Sheet

The company has 245.58 million in cash and 114.12 million in debt, giving a net cash position of 131.46 million.

Cash & Cash Equivalents 245.58M
Total Debt 114.12M
Net Cash 131.46M
Net Cash Per Share n/a
Equity (Book Value) 685.42M
Book Value Per Share 1.47
Working Capital 271.41M

Cash Flow

In the last 12 months, operating cash flow was -70.71 million and capital expenditures -26.53 million, giving a free cash flow of -97.25 million.

Operating Cash Flow -70.71M
Capital Expenditures -26.53M
Depreciation & Amortization 9.31M
Net Borrowing -5.59M
Free Cash Flow -97.25M
FCF Per Share n/a

Margins

Gross margin is 47.25%, with operating and profit margins of 18.11% and 7.48%.

Gross Margin 47.25%
Operating Margin 18.11%
Pretax Margin 15.55%
Profit Margin 7.48%
EBITDA Margin 24.33%
EBIT Margin 18.11%
FCF Margin n/a

Dividends & Yields

ADX:GIH 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 0.19%
Shareholder Yield 0.19%
Earnings Yield 0.51%
FCF Yield -4.42%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ADX:GIH has an Altman Z-Score of 12.25 and a Piotroski F-Score of 6.

Altman Z-Score 12.25
Piotroski F-Score 6