6.19
0.00 (0.00%)
At close: Sep 24, 2024
GULFNAV Ratios and Metrics
Market cap in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 23, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 5,031 | 6,119 | 871 | 318 | 423 | 629 | |
Market Cap Growth | 55.18% | 602.50% | 173.92% | -24.82% | -32.74% | -18.56% | |
Enterprise Value | 5,090 | 6,045 | 1,126 | 626 | 850 | 1,112 | |
Last Close Price | 6.15 | 7.33 | 1.38 | 0.62 | 0.83 | 1.23 | |
PE Ratio | - | 318.86 | -118.30 | 5.47 | -1.49 | -1.94 | |
PS Ratio | 81.15 | 57.98 | 6.35 | 2.66 | 2.97 | 3.78 | |
PB Ratio | 10.56 | 10.27 | 2.08 | 0.85 | 1.33 | 1.04 | |
P/FCF Ratio | -63.13 | -130.82 | 79.71 | 2.51 | 14.42 | 182.59 | |
P/OCF Ratio | -241.41 | -967.77 | 70.02 | 2.19 | 13.04 | 16.15 | |
EV/Sales Ratio | 65.15 | 57.28 | 8.20 | 5.24 | 5.96 | 6.69 | |
EV/EBITDA Ratio | -492.19 | 305.66 | 23.32 | 14.49 | 30.17 | 37.45 | |
EV/EBIT Ratio | -125.95 | -356.72 | 160.74 | 177.71 | -47.35 | -29.91 | |
EV/FCF Ratio | -58.97 | -129.24 | 103.00 | 4.94 | 28.97 | 322.84 | |
Debt / Equity Ratio | 0.64 | 0.50 | 0.64 | 0.89 | 1.33 | 0.82 | |
Debt / EBITDA Ratio | - | 15.17 | 5.54 | 7.63 | 14.63 | 16.03 | |
Debt / FCF Ratio | -3.55 | -6.41 | 24.55 | 2.62 | 14.41 | 143.17 | |
Asset Turnover | 0.09 | 0.12 | 0.17 | 0.14 | 0.14 | 0.12 | |
Inventory Turnover | 11.34 | 11.25 | 14.39 | 13.34 | 17.55 | 14.54 | |
Quick Ratio | 0.64 | 1.06 | 0.20 | 0.27 | 0.15 | 0.27 | |
Current Ratio | 0.74 | 1.10 | 0.26 | 0.33 | 0.17 | 0.37 | |
Return on Equity (ROE) | -6.48% | 4.19% | -1.92% | 16.42% | -61.84% | -45.65% | |
Return on Assets (ROA) | -3.11% | -1.19% | 0.54% | 0.26% | -1.08% | -1.70% | |
Return on Capital (ROIC) | -3.77% | -1.34% | 0.63% | 0.30% | -1.22% | -1.87% | |
Earnings Yield | -0.49% | 0.35% | -0.85% | 18.28% | -67.25% | -51.67% | |
FCF Yield | -1.72% | -0.76% | 1.25% | 39.85% | 6.94% | 0.55% | |
Buyback Yield / Dilution | -50.11% | -45.13% | -25.14% | - | - | -10.88% | |
Total Shareholder Return | -50.11% | -45.13% | -25.14% | - | - | -10.88% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.