Gulf Navigation Holding PJSC (DFM:GULFNAV)

DFM:GULFNAV Statistics

Total Valuation

DFM:GULFNAV has a market cap or net worth of AED 5.73 billion. The enterprise value is 5.86 billion.

Market Cap	5.73B
Enterprise Value	5.86B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

DFM:GULFNAV has 796.36 million shares outstanding. The number of shares has decreased by -22.18% in one year.

Current Share Class	796.36M
Shares Outstanding	796.36M
Shares Change (YoY)	-22.18%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	5.43%
Owned by Institutions (%)	36.26%
Float	753.14M

Valuation Ratios

The trailing PE ratio is 1,128.01.

PE Ratio	1,128.01
Forward PE	n/a
PS Ratio	54.24
PB Ratio	15.69
P/TBV Ratio	25.86
P/FCF Ratio	n/a
P/OCF Ratio	116.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 120.29, with an EV/FCF ratio of -177.97.

EV / Earnings	1,153.64
EV / Sales	55.47
EV / EBITDA	120.29
EV / EBIT	n/a
EV / FCF	-177.97

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.43.

Current Ratio	0.40
Quick Ratio	0.17
Debt / Equity	0.43
Debt / EBITDA	3.19
Debt / FCF	-4.72
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	1.21%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.67%
Revenue Per Employee	301,634
Profits Per Employee	14,503
Employee Count	350
Asset Turnover	0.12
Inventory Turnover	8.32

Taxes

Income Tax	-1.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.16% in the last 52 weeks. The beta is 0.33, so DFM:GULFNAV's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+16.16%
50-Day Moving Average	6.42
200-Day Moving Average	5.69
Relative Strength Index (RSI)	74.67
Average Volume (20 Days)	1,592,737

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 105.57 million and earned 5.08 million in profits. Earnings per share was 0.01.

Revenue	105.57M
Gross Profit	24.49M
Operating Income	3.21M
Pretax Income	3.12M
Net Income	5.08M
EBITDA	48.68M
EBIT	3.21M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 25.05 million in cash and 155.14 million in debt, giving a net cash position of -130.09 million or -0.16 per share.

Cash & Cash Equivalents	25.05M
Total Debt	155.14M
Net Cash	-130.09M
Net Cash Per Share	-0.16
Equity (Book Value)	364.92M
Book Value Per Share	0.46
Working Capital	-191.65M

Cash Flow

In the last 12 months, operating cash flow was 49.11 million and capital expenditures -82.02 million, giving a free cash flow of -32.90 million.

Operating Cash Flow	49.11M
Capital Expenditures	-82.02M
Free Cash Flow	-32.90M
FCF Per Share	-0.04

Margins

Gross margin is 23.19%, with operating and profit margins of 3.04% and 4.81%.

Gross Margin	23.19%
Operating Margin	3.04%
Pretax Margin	2.95%
Profit Margin	4.81%
EBITDA Margin	46.11%
EBIT Margin	3.04%
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	22.18%
Shareholder Yield	n/a
Earnings Yield	0.09%
FCF Yield	-0.57%

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 6.12 and a Piotroski F-Score of 6.

Altman Z-Score	6.12
Piotroski F-Score	6