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 6.13 billion. The enterprise value is 6.29 billion.
| Market Cap | 6.13B |
| Enterprise Value | 6.29B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 0.86% |
| Owned by Institutions (%) | 8.42% |
| Float | 5.54B |
Valuation Ratios
The trailing PE ratio is 10.17 and the forward PE ratio is 8.65. Dana Gas PJSC's PEG ratio is 0.33.
| PE Ratio | 10.17 |
| Forward PE | 8.65 |
| PS Ratio | 4.44 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 12.36 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 12.69.
| EV / Earnings | 10.45 |
| EV / Sales | 4.56 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 8.40 |
| EV / FCF | 12.69 |
Financial Position
The company has a current ratio of 8.82, with a Debt / Equity ratio of 0.12.
| Current Ratio | 8.82 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 2.16 |
| Interest Coverage | 12.12 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 7.40% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 4.60M |
| Profits Per Employee | 2.01M |
| Employee Count | 300 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, Dana Gas PJSC has paid 58.77 million in taxes.
| Income Tax | 58.77M |
| Effective Tax Rate | 8.89% |
Stock Price Statistics
The stock price has increased by +15.65% in the last 52 weeks. The beta is 0.23, so Dana Gas PJSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +15.65% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 3,669,590 |
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 1.38 billion and earned 602.39 million in profits. Earnings per share was 0.09.
| Revenue | 1.38B |
| Gross Profit | 1.11B |
| Operating Income | 756.66M |
| Pretax Income | 661.16M |
| Net Income | 602.39M |
| EBITDA | 1.05B |
| EBIT | 756.66M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 903.58 million in cash and 1.07 billion in debt, with a net cash position of -165.29 million or -0.02 per share.
| Cash & Cash Equivalents | 903.58M |
| Total Debt | 1.07B |
| Net Cash | -165.29M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 9.29B |
| Book Value Per Share | 1.33 |
| Working Capital | 3.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -554.64 million, giving a free cash flow of 495.87 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -554.64M |
| Depreciation & Amortization | 290.13M |
| Net Borrowing | 242.38M |
| Free Cash Flow | 495.87M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 80.59%, with operating and profit margins of 54.79% and 43.62%.
| Gross Margin | 80.59% |
| Operating Margin | 54.79% |
| Pretax Margin | 47.87% |
| Profit Margin | 43.62% |
| EBITDA Margin | 75.80% |
| EBIT Margin | 54.79% |
| FCF Margin | 35.91% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.37% |
| Earnings Yield | 9.83% |
| FCF Yield | 8.09% |
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 |
Analyst Forecast
The average price target for Dana Gas PJSC is 1.05, which is 20.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.05 |
| Price Target Difference | 20.41% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 14.23% |
| EPS Growth Forecast (3Y) | 19.77% |
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 3.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 6 |