Markets › Qatar › DSMD › GWCS

Gulf Warehousing Co

DSMD:GWCSIndustrials

——At close · Market cap — · Next earnings Tue 27 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	33.1%	30.9%	28.8%	30.7%	27.4%	27.1%	—	—
Operating margin	24.0%	22.2%	20.2%	21.4%	19.3%	16.1%	16.1%	+0.0 pts
Net margin	19.1%	17.3%	15.8%	14.3%	10.9%	8.7%	8.7%	+0.0 pts
EBITDA margin	37.1%	34.8%	28.4%	29.1%	26.9%	33.3%	—	—
Return on equity	12.4%	10.9%	10.7%	9.0%	6.9%	4.7%	4.7%	−0.0 pts
Return on assets	5.8%	5.2%	5.0%	4.1%	3.4%	2.3%	2.3%	+0.0 pts
Return on capital employed	8.5%	8.1%	8.1%	7.8%	7.7%	4.9%	—	—
Debt / equity	1.0×	0.9×	0.9×	0.9×	0.8×	0.8×	0.8×	−0.6%
Debt / assets	45.0%	42.8%	41.9%	43.5%	41.5%	41.8%	—	—
Interest coverage	4.8×	5.1×	5.5×	3.1×	2.3×	2.0×	—	—
Current ratio	1.4×	1.1×	1.0×	0.9×	0.8×	1.5×	1.5×	+0.0%
Quick ratio	1.4×	1.1×	1.0×	0.9×	0.8×	1.5×	—	—
Cash ratio	0.5×	0.3×	0.2×	0.2×	0.2×	0.3×	0.3×	+0.0%
Asset turnover	0.3×	0.3×	0.3×	0.3×	0.3×	0.3×	—	—
Inventory turnover	69.1×	65.1×	66.2×	97.6×	156.4×	71.1×	—	—
Receivables turnover	3.4×	3.2×	3.0×	3.3×	3.2×	3.1×	—	—
Dividend payout	49.7%	26.1%	24.5%	27.3%	37.5%	48.8%	—	—