Gulf Navigation Holding PJSC (DFM:GULFNAV)

DFM:GULFNAV Statistics

Total Valuation

DFM:GULFNAV has a market cap or net worth of AED 6.81 billion. The enterprise value is 6.42 billion.

Market Cap	6.81B
Enterprise Value	6.42B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

DFM:GULFNAV has 805.49 million shares outstanding. The number of shares has increased by 7.94% in one year.

Current Share Class	805.49M
Shares Outstanding	805.49M
Shares Change (YoY)	+7.94%
Shares Change (QoQ)	+28.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	39.01%
Float	796.36M

Valuation Ratios

The trailing PE ratio is 845.41.

PE Ratio	845.41
Forward PE	n/a
PS Ratio	61.94
PB Ratio	7.45
P/TBV Ratio	8.84
P/FCF Ratio	n/a
P/OCF Ratio	270.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 152.04, with an EV/FCF ratio of -683.49.

EV / Earnings	797.92
EV / Sales	58.46
EV / EBITDA	152.04
EV / EBIT	n/a
EV / FCF	-683.49

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.16.

Current Ratio	2.33
Quick Ratio	2.03
Debt / Equity	0.16
Debt / EBITDA	3.47
Debt / FCF	-15.58
Interest Coverage	-0.12

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	1.20%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.09%
Return on Capital Employed (ROCE)	-0.13%
Revenue Per Employee	313,983
Profits Per Employee	23,003
Employee Count	350
Asset Turnover	0.10
Inventory Turnover	7.64

Taxes

Income Tax	-1.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.68% in the last 52 weeks. The beta is 0.48, so DFM:GULFNAV's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+69.68%
50-Day Moving Average	8.94
200-Day Moving Average	6.54
Relative Strength Index (RSI)	28.18
Average Volume (20 Days)	2,530,830

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, DFM:GULFNAV had revenue of AED 109.89 million and earned 8.05 million in profits. Earnings per share was 0.01.

Revenue	109.89M
Gross Profit	23.99M
Operating Income	-1.35M
Pretax Income	6.50M
Net Income	8.05M
EBITDA	42.25M
EBIT	-1.35M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 528.74 million in cash and 146.41 million in debt, giving a net cash position of 382.33 million or 0.47 per share.

Cash & Cash Equivalents	528.74M
Total Debt	146.41M
Net Cash	382.33M
Net Cash Per Share	0.47
Equity (Book Value)	913.36M
Book Value Per Share	1.13
Working Capital	360.87M

Cash Flow

In the last 12 months, operating cash flow was 25.17 million and capital expenditures -34.57 million, giving a free cash flow of -9.40 million.

Operating Cash Flow	25.17M
Capital Expenditures	-34.57M
Free Cash Flow	-9.40M
FCF Per Share	-0.01

Margins

Gross margin is 21.83%, with operating and profit margins of -1.23% and 7.33%.

Gross Margin	21.83%
Operating Margin	-1.23%
Pretax Margin	5.91%
Profit Margin	7.33%
EBITDA Margin	38.45%
EBIT Margin	-1.23%
FCF Margin	n/a

Dividends & Yields

DFM:GULFNAV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.94%
Shareholder Yield	-7.94%
Earnings Yield	0.12%
FCF Yield	-0.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 22, 2023. It was a reverse split with a ratio of 0.5.

Last Split Date	May 22, 2023
Split Type	Reverse
Split Ratio	0.5

Scores

DFM:GULFNAV has an Altman Z-Score of 7.84 and a Piotroski F-Score of 6.

Altman Z-Score	7.84
Piotroski F-Score	6