DFM:GULFNAV Statistics

Total Valuation

DFM:GULFNAV has a market cap or net worth of AED 4.34 billion. The enterprise value is 4.43 billion.

Market Cap	4.34B
Enterprise Value	4.43B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

DFM:GULFNAV has 797.55 million shares outstanding. The number of shares has decreased by -12.21% in one year.

Current Share Class	n/a
Shares Outstanding	797.55M
Shares Change (YoY)	-12.21%
Shares Change (QoQ)	-1.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.39%
Float	797.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	48.92
PB Ratio	11.41
P/TBV Ratio	18.32
P/FCF Ratio	n/a
P/OCF Ratio	156.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-220.39
EV / Sales	49.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-74.62

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.25.

Current Ratio	0.22
Quick Ratio	0.07
Debt / Equity	0.25
Debt / EBITDA	6.71
Debt / FCF	-1.58
Interest Coverage	-1.54

Financial Efficiency

Return on equity (ROE) is -4.12% and return on invested capital (ROIC) is -2.85%.

Return on Equity (ROE)	-4.12%
Return on Assets (ROA)	-2.24%
Return on Invested Capital (ROIC)	-2.85%
Return on Capital Employed (ROCE)	-6.87%
Revenue Per Employee	253,394
Profits Per Employee	-57,383
Employee Count	350
Asset Turnover	0.10
Inventory Turnover	10.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.23% in the last 52 weeks. The beta is 0.46, so DFM:GULFNAV's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-24.23%
50-Day Moving Average	5.38
200-Day Moving Average	5.73
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	1,812,294

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 88.69 million and -20.08 million in losses. Loss per share was -0.02.

Revenue	88.69M
Gross Profit	-9.15M
Operating Income	-31.18M
Pretax Income	-22.05M
Net Income	-20.08M
EBITDA	13.94M
EBIT	-31.18M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 5.90 million in cash and 93.61 million in debt, giving a net cash position of -87.71 million or -0.11 per share.

Cash & Cash Equivalents	5.90M
Total Debt	93.61M
Net Cash	-87.71M
Net Cash Per Share	-0.11
Equity (Book Value)	380.31M
Book Value Per Share	0.48
Working Capital	-223.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.73 million and capital expenditures -87.05 million, giving a free cash flow of -59.32 million.

Operating Cash Flow	27.73M
Capital Expenditures	-87.05M
Free Cash Flow	-59.32M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is -10.31%, with operating and profit margins of -35.16% and -22.65%.

Gross Margin	-10.31%
Operating Margin	-35.16%
Pretax Margin	-24.87%
Profit Margin	-22.65%
EBITDA Margin	15.72%
EBIT Margin	-35.16%
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	12.21%
Shareholder Yield	12.21%
Earnings Yield	-0.46%
FCF Yield	-1.37%

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 8.28.

Altman Z-Score	8.28
Piotroski F-Score	n/a