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 6.53 billion. The enterprise value is 6.37 billion.
| Market Cap | 6.53B |
| Enterprise Value | 6.37B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 8.40% |
| Float | 5.54B |
Valuation Ratios
The trailing PE ratio is 11.05 and the forward PE ratio is 10.71. Dana Gas PJSC's PEG ratio is 0.41.
| PE Ratio | 11.05 |
| Forward PE | 10.71 |
| PS Ratio | 5.05 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 26.55 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 25.87.
| EV / Earnings | 10.77 |
| EV / Sales | 4.92 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 8.62 |
| EV / FCF | 25.87 |
Financial Position
The company has a current ratio of 10.66, with a Debt / Equity ratio of 0.08.
| Current Ratio | 10.66 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 3.00 |
| Interest Coverage | 16.83 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 7.17% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 4.31M |
| Profits Per Employee | 1.97M |
| Employee Count | 300 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, Dana Gas PJSC has paid 66.12 million in taxes.
| Income Tax | 66.12M |
| Effective Tax Rate | 10.06% |
Stock Price Statistics
The stock price has increased by +28.65% in the last 52 weeks. The beta is 0.21, so Dana Gas PJSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +28.65% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 13,825,558 |
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 1.29 billion and earned 591.43 million in profits. Earnings per share was 0.08.
| Revenue | 1.29B |
| Gross Profit | 1.04B |
| Operating Income | 742.05M |
| Pretax Income | 657.56M |
| Net Income | 591.43M |
| EBITDA | 973.48M |
| EBIT | 742.05M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 903.68 million in cash and 738.37 million in debt, with a net cash position of 165.31 million or 0.02 per share.
| Cash & Cash Equivalents | 903.68M |
| Total Debt | 738.37M |
| Net Cash | 165.31M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 9.63B |
| Book Value Per Share | 1.38 |
| Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was 819.19 million and capital expenditures -573.07 million, giving a free cash flow of 246.12 million.
| Operating Cash Flow | 819.19M |
| Capital Expenditures | -573.07M |
| Depreciation & Amortization | 231.40M |
| Net Borrowing | -312.21M |
| Free Cash Flow | 246.12M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 80.11%, with operating and profit margins of 57.39% and 45.74%.
| Gross Margin | 80.11% |
| Operating Margin | 57.39% |
| Pretax Margin | 50.85% |
| Profit Margin | 45.74% |
| EBITDA Margin | 75.28% |
| EBIT Margin | 57.39% |
| FCF Margin | 19.03% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.03% |
| Earnings Yield | 9.05% |
| FCF Yield | 3.77% |
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 1.07, which is 14.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.07 |
| Price Target Difference | 14.56% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 14.88% |
| 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 4.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 6 |