Dana Gas PJSC Statistics

Total Valuation

Dana Gas PJSC has a market cap or net worth of AED 5.50 billion. The enterprise value is 5.23 billion.

Market Cap	5.50B
Enterprise Value	5.23B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Dana Gas PJSC has 7.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	7.48%
Float	5.56B

Valuation Ratios

The trailing PE ratio is 9.91 and the forward PE ratio is 10.77.

PE Ratio	9.91
Forward PE	10.77
PS Ratio	4.46
PB Ratio	0.59
P/TBV Ratio	0.64
P/FCF Ratio	7.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 7.22.

EV / Earnings	9.42
EV / Sales	4.24
EV / EBITDA	5.41
EV / EBIT	7.11
EV / FCF	7.22

Financial Position

The company has a current ratio of 7.15, with a Debt / Equity ratio of 0.10.

Current Ratio	7.15
Quick Ratio	3.25
Debt / Equity	0.10
Debt / EBITDA	0.97
Debt / FCF	1.29
Interest Coverage	22.33

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	7.22%
Revenue Per Employee	4.11M
Profits Per Employee	1.85M
Employee Count	300
Asset Turnover	0.12
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.48% in the last 52 weeks. The beta is 0.54, so Dana Gas PJSC's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+21.48%
50-Day Moving Average	0.78
200-Day Moving Average	0.70
Relative Strength Index (RSI)	49.17
Average Volume (20 Days)	10,285,517

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, Dana Gas PJSC had revenue of AED 1.23 billion and earned 554.62 million in profits. Earnings per share was 0.08.

Revenue	1.23B
Gross Profit	1.02B
Operating Income	738.27M
Pretax Income	598.70M
Net Income	554.62M
EBITDA	969.67M
EBIT	738.27M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 936.62 million in debt, giving a net cash position of 271.80 million or 0.04 per share.

Cash & Cash Equivalents	1.21B
Total Debt	936.62M
Net Cash	271.80M
Net Cash Per Share	0.04
Equity (Book Value)	9.26B
Book Value Per Share	1.32
Working Capital	3.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -282.82 million, giving a free cash flow of 723.58 million.

Operating Cash Flow	1.01B
Capital Expenditures	-282.82M
Free Cash Flow	723.58M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 83.04%, with operating and profit margins of 59.82% and 44.94%.

Gross Margin	83.04%
Operating Margin	59.82%
Pretax Margin	48.51%
Profit Margin	44.94%
EBITDA Margin	78.57%
EBIT Margin	59.82%
FCF Margin	58.63%

Dividends & Yields

Dana Gas PJSC 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	n/a
Shareholder Yield	n/a
Earnings Yield	10.09%
FCF Yield	13.16%

Dividend Details

Stock Splits

The last stock split was on April 29, 2010. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 29, 2010
Split Type	Forward
Split Ratio	1.1

Scores

Dana Gas PJSC has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a