United Arab Emirates
· Delayed Price · Currency is AED DFM:GULFNAV Statistics
Total Valuation
DFM:GULFNAV has a market cap or net worth of AED 4.26 billion. The enterprise value is 4.33 billion.
| Market Cap | 4.26B |
| Enterprise Value | 4.33B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DFM:GULFNAV has 805.45 million shares outstanding. The number of shares has increased by 44.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 805.45M |
| Shares Change (YoY) | +44.89% |
| Shares Change (QoQ) | +257.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.28% |
| Float | 805.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 79.98 |
| PB Ratio | 10.05 |
| P/TBV Ratio | 15.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -189.90 |
| EV / Sales | 48.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.47% and return on invested capital (ROIC) is -1.76%.
| Return on Equity (ROE) | -4.47% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.76% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 253,394 |
| Profits Per Employee | -65,131 |
| Employee Count | 350 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.59% in the last 52 weeks. The beta is 0.72, so DFM:GULFNAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -17.59% |
| 50-Day Moving Average | 5.41 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 1,177,217 |
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 -22.80 million in losses. Loss per share was -0.02.
| Revenue | 88.69M |
| Gross Profit | -7.98M |
| Operating Income | -22.80M |
| Pretax Income | -22.80M |
| Net Income | -22.80M |
| EBITDA | -8.99M |
| EBIT | -22.80M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 230.99 million in cash and 299.19 million in debt, giving a net cash position of -68.21 million or -0.08 per share.
| Cash & Cash Equivalents | 230.99M |
| Total Debt | 299.19M |
| Net Cash | -68.21M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 424.16M |
| Book Value Per Share | 0.53 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -9.00%, with operating and profit margins of -25.70% and -25.70%.
| Gross Margin | -9.00% |
| Operating Margin | -25.70% |
| Pretax Margin | -25.70% |
| Profit Margin | -25.70% |
| EBITDA Margin | -10.13% |
| EBIT Margin | -25.70% |
| 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 | -44.89% |
| Shareholder Yield | -44.89% |
| Earnings Yield | -0.54% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |