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5-day change | 1st Jan Change | ||
| 2.171 QAR | -0.18% |
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0.00% | -3.08% |
| Apr. 21 | Gulf Warehousing Company Q.P.S.C. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| Apr. 21 | Gulf Warehousing Q1 profit 33.7 million riyals | RE |
Projected Income Statement: Gulf Warehousing Company Q.P.S.C.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,304 | 1,519 | 1,508 | 1,583 | 1,382 | 1,388 | 1,480 | 1,556 |
| Change | - | 16.49% | -0.7% | 4.93% | -12.7% | 0.5% | 6.55% | 5.2% |
| EBITDA 1 | 452.6 | 479.2 | 530.3 | 545.5 | 454.5 | 428 | 475.5 | 505 |
| Change | - | 5.88% | 10.65% | 2.86% | -16.67% | -5.84% | 11.1% | 6.2% |
| EBIT 1 | 289.3 | 307.2 | 323 | 306.2 | 232.4 | 228 | 252.5 | 275.5 |
| Change | - | 6.2% | 5.15% | -5.22% | -24.08% | -1.91% | 10.75% | 9.11% |
| Interest Paid 1 | -56.54 | -55.6 | -101.3 | -129.5 | -104.6 | -89 | -95.5 | -96.5 |
| Earnings before Tax (EBT) 1 | 233.7 | 251.6 | 221.8 | 176.7 | 127.9 | 139 | 157 | 179 |
| Change | - | 7.66% | -11.87% | -20.31% | -27.64% | 8.71% | 12.95% | 14.01% |
| Net income 1 | 224.9 | 239.6 | 215 | 171.9 | 120.1 | 134.5 | 150.5 | 172 |
| Change | - | 6.51% | -10.24% | -20.07% | -30.16% | 12.04% | 11.9% | 14.29% |
| Announcement Date | 1/25/22 | 1/24/23 | 1/23/24 | 1/21/25 | 1/20/26 | - | - | - |
Forecast Balance Sheet: Gulf Warehousing Company Q.P.S.C.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,554 | 1,736 | 1,887 | 1,766 | 1,491 | 1,391 | 1,300 |
| Change | - | - | 11.71% | 8.7% | -6.41% | -15.58% | -6.71% | -6.54% |
| Announcement Date | 1/25/22 | 1/24/23 | 1/23/24 | 1/21/25 | 1/20/26 | - | - | - |
Cash Flow Forecast: Gulf Warehousing Company Q.P.S.C.
| Fiscal Period: December | 2022 | 2023 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 434.3 | 562.5 | 79 | 181 | 187 |
| Change | - | 29.5% | - | 129.11% | 3.31% |
| Free Cash Flow (FCF) 1 | -17.22 | - | 339 | 278 | 311 |
| Change | - | - | - | -17.99% | 11.87% |
| Announcement Date | 1/24/23 | 1/23/24 | - | - | - |
Forecast Financial Ratios: Gulf Warehousing Company Q.P.S.C.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 34.72% | 31.55% | 35.16% | 34.47% | 32.9% | 30.82% | 32.14% | 32.44% |
| EBIT Margin (%) | 22.19% | 20.23% | 21.42% | 19.35% | 16.82% | 16.42% | 17.07% | 17.7% |
| EBT Margin (%) | 17.92% | 16.57% | 14.7% | 11.17% | 9.25% | 10.01% | 10.61% | 11.5% |
| Net margin (%) | 17.25% | 15.77% | 14.26% | 10.86% | 8.69% | 9.69% | 10.17% | 11.05% |
| FCF margin (%) | - | -1.13% | - | - | - | 24.41% | 18.79% | 19.98% |
| FCF / Net Income (%) | - | -7.19% | - | - | - | 252.04% | 184.72% | 180.81% |
Profitability | ||||||||
| ROA | 5.34% | 5.26% | 4.31% | 3.36% | 2.36% | 2.6% | 2.7% | 2.8% |
| ROE | 11.32% | 11.14% | 9.32% | 7.06% | 4.77% | 5.15% | 5.65% | 6.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 3.24x | 3.27x | 3.46x | 3.89x | 3.48x | 2.93x | 2.57x |
| Debt / Free cash flow | - | -90.22x | - | - | - | 4.4x | 5x | 4.18x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 28.6% | 37.29% | - | - | 5.69% | 12.23% | 12.01% |
| CAPEX / EBITDA (%) | - | 90.63% | 106.07% | - | - | 18.46% | 38.07% | 37.03% |
| CAPEX / FCF (%) | - | -2,521.66% | - | - | - | 23.3% | 65.11% | 60.13% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.126 | 0.1265 | 0.128 |
| Change | - | 0% | 0% | 0% | 0% | 26% | 0.4% | 1.19% |
| Book Value Per Share 1 | - | 3.808 | 4.066 | 4.238 | 4.344 | 4.492 | 4.632 | 4.805 |
| Change | - | - | 6.79% | 4.21% | 2.52% | 3.41% | 3.09% | 3.75% |
| EPS 1 | 0.38 | 0.41 | 0.367 | 0.293 | 0.205 | 0.2285 | 0.249 | 0.2885 |
| Change | - | 7.89% | -10.49% | -20.16% | -30.03% | 11.46% | 8.97% | 15.86% |
| Nbr of stocks (in thousands) | 586,031 | 586,031 | 586,031 | 586,031 | 586,031 | 586,031 | 586,031 | 586,031 |
| Announcement Date | 1/25/22 | 1/24/23 | 1/23/24 | 1/21/25 | 1/20/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 9.5x | 8.72x |
| PBR | 0.48x | 0.47x |
| EV / Sales | 1.99x | 1.8x |
| Yield | 5.8% | 5.83% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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