United Arab Emirates · Delayed Price · Currency is AED Dana Gas PJSC Statistics
Total Valuation
Dana Gas PJSC has a market cap or net worth of AED 5.78 billion. The enterprise value is 5.93 billion.
| Market Cap | 5.78B |
| Enterprise Value | 5.93B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
Dana Gas PJSC has 7.00 billion shares outstanding.
| Current Share Class | 7.00B |
| Shares Outstanding | 7.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 7.74% |
| Float | 5.54B |
Valuation Ratios
The trailing PE ratio is 10.35 and the forward PE ratio is 11.04.
| PE Ratio | 10.35 |
| Forward PE | 11.04 |
| PS Ratio | 4.78 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 14.30 |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 14.67.
| EV / Earnings | 10.61 |
| EV / Sales | 4.90 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 8.19 |
| EV / FCF | 14.67 |
Financial Position
The company has a current ratio of 7.71, with a Debt / Equity ratio of 0.09.
| Current Ratio | 7.71 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 2.05 |
| Interest Coverage | 39.40 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 7.30% |
| Revenue Per Employee | 4.03M |
| Profits Per Employee | 1.86M |
| Employee Count | 300 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, Dana Gas PJSC has paid 47.75 million in taxes.
| Income Tax | 47.75M |
| Effective Tax Rate | 7.88% |
Stock Price Statistics
The stock price has increased by +22.24% in the last 52 weeks. The beta is 0.01, so Dana Gas PJSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +22.24% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 53.36 |
| Average Volume (20 Days) | 16,334,131 |
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 1.21 billion and earned 558.28 million in profits. Earnings per share was 0.08.
| Revenue | 1.21B |
| Gross Profit | 988.01M |
| Operating Income | 723.56M |
| Pretax Income | 606.03M |
| Net Income | 558.28M |
| EBITDA | 932.92M |
| EBIT | 723.56M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 683.16 million in cash and 830.08 million in debt, giving a net cash position of -146.92 million or -0.02 per share.
| Cash & Cash Equivalents | 683.16M |
| Total Debt | 830.08M |
| Net Cash | -146.92M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 9.15B |
| Book Value Per Share | 1.31 |
| Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was 797.02 million and capital expenditures -393.00 million, giving a free cash flow of 404.02 million.
| Operating Cash Flow | 797.02M |
| Capital Expenditures | -393.00M |
| Free Cash Flow | 404.02M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 81.76%, with operating and profit margins of 59.88% and 46.20%.
| Gross Margin | 81.76% |
| Operating Margin | 59.88% |
| Pretax Margin | 50.15% |
| Profit Margin | 46.20% |
| EBITDA Margin | 77.20% |
| EBIT Margin | 59.88% |
| FCF Margin | 33.43% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.72%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.72% |
| Earnings Yield | 9.66% |
| FCF Yield | 6.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 7 |