Gulf Development Public Company Limited

As of June 30, 2026, Gulf Development Public Company Limited carries a market capitalization of 918.80B, placing it among publicly traded companies globally. Its enterprise value stands at 1.32T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Gulf Development Public Company Limited's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Gulf Development Public Company Limited has 14.94B shares outstanding.

As of June 30, 2026, Gulf Development Public Company Limited trades at a trailing price-to-earnings ratio of 24.38. The price-to-sales ratio is 6.45, and the price-to-book ratio stands at 2.91.

As of June 30, 2026, Gulf Development Public Company Limited trades at an EV/EBITDA multiple of 32.39 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 39.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.32T versus a market cap of 918.80B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Gulf Development Public Company Limited maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.34, indicating elevated leverage, while an interest coverage ratio of 3.13 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Gulf Development Public Company Limited posted a return on equity (ROE) of 11.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.37 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.08, useful for judging operating efficiency across full business cycles. Inventory turnover of 31.30 indicates how many times Gulf Development Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Gulf Development Public Company Limited recorded 1.87B in income tax expense. That works out to an effective tax rate of 4.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 44.76B, leaving 37.69B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Gulf Development Public Company Limited's stock has gained approximately 36.46% over the past 52 weeks. The 50-day moving average sits at 61.92, while the 200-day moving average is 58.71.

Over the twelve months ended June 30, 2026, Gulf Development Public Company Limited generated 142.48B in revenue and converted that into 37.69B in net income, yielding earnings per share of 2.87. EBITDA reached 40.73B, while operating income came in at 26.39B.

As of June 30, 2026, Gulf Development Public Company Limited holds 56.74B in cash and equivalents against 425.25B in total debt, resulting in a net debt position of 367.16B. Total book value stands at 315.60B, with working capital of 3.93B providing operational flexibility.

Gulf Development Public Company Limited produced 27.40B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -44.37B in capital expenditures, free cash flow totaled -16.97B - equivalent to -1.14 per share.

Over the twelve months ended June 30, 2026, Gulf Development Public Company Limited posted a gross margin of 19.94, reflecting its pricing power and cost economics. The operating margin of 18.52 and net profit margin of 26.45 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Gulf Development Public Company Limited paid dividends of 3.25 per share. The dividend payout ratio of 100.97 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.85: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.24, meaning Gulf Development Public Company Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Gulf Development Public Company Limited's most recent stock split took place on April 16, 2020 with a 1:5 split ratio.

As of June 30, 2026, Gulf Development Public Company Limited has an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.