Dana Gas PJSC Statistics

Total Valuation

Dana Gas PJSC has a market cap or net worth of AED 4.76 billion. The enterprise value is 4.69 billion.

Market Cap	4.76B
Enterprise Value	4.69B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

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 (%)	7.75%
Float	5.20B

Valuation Ratios

The trailing PE ratio is 8.87 and the forward PE ratio is 9.01.

PE Ratio	8.87
Forward PE	9.01
PS Ratio	4.32
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	8.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 8.13.

EV / Earnings	8.74
EV / Sales	4.25
EV / EBITDA	5.60
EV / EBIT	7.88
EV / FCF	8.13

Financial Position

The company has a current ratio of 6.91, with a Debt / Equity ratio of 0.06.

Current Ratio	6.91
Quick Ratio	2.44
Debt / Equity	0.06
Debt / EBITDA	0.63
Debt / FCF	0.92
Interest Coverage	16.30

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	3.67%
Return on Capital (ROIC)	3.91%
Revenue Per Employee	3.67M
Profits Per Employee	1.79M
Employee Count	300
Asset Turnover	0.11
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.79%
50-Day Moving Average	0.66
200-Day Moving Average	0.66
Relative Strength Index (RSI)	58.12
Average Volume (20 Days)	7,894,823

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 1.10 billion and earned 536.30 million in profits. Earnings per share was 0.08.

Revenue	1.10B
Gross Profit	896.29M
Operating Income	598.75M
Pretax Income	580.38M
Net Income	536.30M
EBITDA	841.19M
EBIT	598.75M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 598.75 million in cash and 528.96 million in debt, giving a net cash position of 69.79 million or 0.01 per share.

Cash & Cash Equivalents	598.75M
Total Debt	528.96M
Net Cash	69.79M
Net Cash Per Share	0.01
Equity (Book Value)	9.12B
Book Value Per Share	1.30
Working Capital	3.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 852.21 million and capital expenditures -275.50 million, giving a free cash flow of 576.71 million.

Operating Cash Flow	852.21M
Capital Expenditures	-275.50M
Free Cash Flow	576.71M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 81.33%, with operating and profit margins of 54.33% and 48.67%.

Gross Margin	81.33%
Operating Margin	54.33%
Pretax Margin	52.67%
Profit Margin	48.67%
EBITDA Margin	76.33%
EBIT Margin	54.33%
FCF Margin	52.33%

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	n/a
FCF Yield	n/a

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 3.58.

Altman Z-Score	3.58
Piotroski F-Score	n/a