Dana Gas PJSC Statistics

Total Valuation

Dana Gas PJSC has a market cap or net worth of AED 5.09 billion. The enterprise value is 4.73 billion.

Market Cap	5.09B
Enterprise Value	4.73B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Dana Gas PJSC has 7.00 billion shares outstanding. The number of shares has decreased by -3.63% in one year.

Current Share Class	n/a
Shares Outstanding	7.00B
Shares Change (YoY)	-3.63%
Shares Change (QoQ)	+2.45%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	7.58%
Float	5.56B

Valuation Ratios

The trailing PE ratio is 8.75 and the forward PE ratio is 9.39.

PE Ratio	8.75
Forward PE	9.39
PS Ratio	4.18
PB Ratio	0.54
P/TBV Ratio	0.58
P/FCF Ratio	7.37
P/OCF Ratio	5.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 6.84.

EV / Earnings	8.25
EV / Sales	3.87
EV / EBITDA	4.95
EV / EBIT	6.40
EV / FCF	6.84

Financial Position

The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.11.

Current Ratio	5.99
Quick Ratio	2.87
Debt / Equity	0.11
Debt / EBITDA	1.09
Debt / FCF	1.52
Interest Coverage	28.86

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	6.27%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	7.21%
Revenue Per Employee	4.06M
Profits Per Employee	1.91M
Employee Count	300
Asset Turnover	0.11
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.51% in the last 52 weeks. The beta is 0.04, so Dana Gas PJSC's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+5.51%
50-Day Moving Average	0.77
200-Day Moving Average	0.72
Relative Strength Index (RSI)	35.65
Average Volume (20 Days)	12,481,688

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 1.22 billion and earned 573.00 million in profits. Earnings per share was 0.08.

Revenue	1.22B
Gross Profit	1.01B
Operating Income	741.97M
Pretax Income	613.41M
Net Income	573.00M
EBITDA	958.68M
EBIT	741.97M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 1.05 billion in debt, giving a net cash position of 367.31 million or 0.05 per share.

Cash & Cash Equivalents	1.41B
Total Debt	1.05B
Net Cash	367.31M
Net Cash Per Share	0.05
Equity (Book Value)	9.42B
Book Value Per Share	1.31
Working Capital	3.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 995.41 million and capital expenditures -304.87 million, giving a free cash flow of 690.54 million.

Operating Cash Flow	995.41M
Capital Expenditures	-304.87M
Free Cash Flow	690.54M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 83.13%, with operating and profit margins of 60.84% and 46.99%.

Gross Margin	83.13%
Operating Margin	60.84%
Pretax Margin	50.30%
Profit Margin	46.99%
EBITDA Margin	78.61%
EBIT Margin	60.84%
FCF Margin	56.63%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.53%.

Dividend Per Share	0.06
Dividend Yield	7.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.63%
Shareholder Yield	11.17%
Earnings Yield	11.25%
FCF Yield	13.56%

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

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