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 5.46 billion. The enterprise value is 5.56 billion.
| Market Cap | 5.46B |
| Enterprise Value | 5.56B |
Important Dates
The last earnings date was 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 (%) | 7.83% |
| Float | 5.54B |
Valuation Ratios
The trailing PE ratio is 10.46 and the forward PE ratio is 10.57.
| PE Ratio | 10.46 |
| Forward PE | 10.57 |
| PS Ratio | 4.60 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 20.63 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 21.03.
| EV / Earnings | 10.67 |
| EV / Sales | 4.69 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 8.01 |
| EV / FCF | 21.03 |
Financial Position
The company has a current ratio of 8.21, with a Debt / Equity ratio of 0.09.
| Current Ratio | 8.21 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 3.11 |
| Interest Coverage | 63.33 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 6.97% |
| Revenue Per Employee | 3.95M |
| Profits Per Employee | 1.74M |
| Employee Count | 300 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, Dana Gas PJSC has paid 51.42 million in taxes.
| Income Tax | 51.42M |
| Effective Tax Rate | 8.97% |
Stock Price Statistics
The stock price has increased by +7.00% 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 | +7.00% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 7,458,711 |
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 1.19 billion and earned 521.58 million in profits. Earnings per share was 0.07.
| Revenue | 1.19B |
| Gross Profit | 951.33M |
| Operating Income | 697.89M |
| Pretax Income | 573.00M |
| Net Income | 521.58M |
| EBITDA | 896.24M |
| EBIT | 697.89M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 716.25 million in cash and 822.77 million in debt, giving a net cash position of -106.52 million or -0.02 per share.
| Cash & Cash Equivalents | 716.25M |
| Total Debt | 822.77M |
| Net Cash | -106.52M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 9.26B |
| Book Value Per Share | 1.32 |
| Working Capital | 3.47B |
Cash Flow
In the last 12 months, operating cash flow was 705.24 million and capital expenditures -440.77 million, giving a free cash flow of 264.46 million.
| Operating Cash Flow | 705.24M |
| Capital Expenditures | -440.77M |
| Free Cash Flow | 264.46M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 80.19%, with operating and profit margins of 58.82% and 43.96%.
| Gross Margin | 80.19% |
| Operating Margin | 58.82% |
| Pretax Margin | 48.30% |
| Profit Margin | 43.96% |
| EBITDA Margin | 75.54% |
| EBIT Margin | 58.82% |
| FCF Margin | 22.29% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.05%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.05% |
| Earnings Yield | 9.56% |
| FCF Yield | 4.85% |
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 3.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 6 |