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 6.51 billion. The enterprise value is 6.40 billion.
| Market Cap | 6.51B |
| Enterprise Value | 6.40B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
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 (%) | 8.31% |
| Float | 5.58B |
Valuation Ratios
The trailing PE ratio is 13.62 and the forward PE ratio is 9.49.
| PE Ratio | 13.62 |
| Forward PE | 9.49 |
| PS Ratio | 5.96 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 23.30 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 22.91.
| EV / Earnings | 13.39 |
| EV / Sales | 5.86 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 10.95 |
| EV / FCF | 22.91 |
Financial Position
The company has a current ratio of 8.69, with a Debt / Equity ratio of 0.08.
| Current Ratio | 8.69 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 2.71 |
| Interest Coverage | 20.00 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | 1.59M |
| Employee Count | 300 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, Dana Gas PJSC has paid 58.77 million in taxes.
| Income Tax | 58.77M |
| Effective Tax Rate | 10.96% |
Stock Price Statistics
The stock price has increased by +17.76% in the last 52 weeks. The beta is 0.18, so Dana Gas PJSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +17.76% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 10,069,231 |
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 1.09 billion and earned 477.52 million in profits. Earnings per share was 0.07.
| Revenue | 1.09B |
| Gross Profit | 841.16M |
| Operating Income | 587.71M |
| Pretax Income | 536.29M |
| Net Income | 477.52M |
| EBITDA | 797.08M |
| EBIT | 587.71M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 866.88 million in cash and 756.68 million in debt, with a net cash position of 110.20 million or 0.02 per share.
| Cash & Cash Equivalents | 866.88M |
| Total Debt | 756.68M |
| Net Cash | 110.20M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 9.36B |
| Book Value Per Share | 1.34 |
| Working Capital | 3.50B |
Cash Flow
In the last 12 months, operating cash flow was 841.16 million and capital expenditures -562.00 million, giving a free cash flow of 279.16 million.
| Operating Cash Flow | 841.16M |
| Capital Expenditures | -562.00M |
| Depreciation & Amortization | 209.37M |
| Net Borrowing | -183.66M |
| Free Cash Flow | 279.16M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 77.10%, with operating and profit margins of 53.87% and 43.77%.
| Gross Margin | 77.10% |
| Operating Margin | 53.87% |
| Pretax Margin | 49.16% |
| Profit Margin | 43.77% |
| EBITDA Margin | 73.06% |
| EBIT Margin | 53.87% |
| FCF Margin | 25.59% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.15% |
| Earnings Yield | 7.34% |
| FCF Yield | 4.29% |
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 3.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 5 |