DFM:GULFNAV Statistics

Total Valuation

DFM:GULFNAV has a market cap or net worth of AED 4.28 billion. The enterprise value is 4.41 billion.

Market Cap	4.28B
Enterprise Value	4.41B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

DFM:GULFNAV has 797.55 million shares outstanding. The number of shares has decreased by -32.10% in one year.

Current Share Class	797.55M
Shares Outstanding	797.55M
Shares Change (YoY)	-32.10%
Shares Change (QoQ)	-4.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.40%
Float	797.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	47.24
PB Ratio	11.85
P/TBV Ratio	19.66
P/FCF Ratio	n/a
P/OCF Ratio	136.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 161.56, with an EV/FCF ratio of -83.50.

EV / Earnings	-284.06
EV / Sales	48.59
EV / EBITDA	161.56
EV / EBIT	n/a
EV / FCF	-83.50

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.45.

Current Ratio	0.33
Quick Ratio	0.18
Debt / Equity	0.45
Debt / EBITDA	6.02
Debt / FCF	-3.11
Interest Coverage	-1.06

Financial Efficiency

Return on equity (ROE) is -3.41% and return on invested capital (ROIC) is -2.07%.

Return on Equity (ROE)	-3.41%
Return on Assets (ROA)	-1.61%
Return on Invested Capital (ROIC)	-2.07%
Return on Capital Employed (ROCE)	-4.77%
Revenue Per Employee	259,034
Profits Per Employee	-44,314
Employee Count	350
Asset Turnover	0.10
Inventory Turnover	9.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.24% in the last 52 weeks. The beta is 0.45, so DFM:GULFNAV's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-26.24%
50-Day Moving Average	5.42
200-Day Moving Average	5.67
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	1,904,525

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 90.66 million and -15.51 million in losses. Loss per share was -0.02.

Revenue	90.66M
Gross Profit	-853,000
Operating Income	-22.99M
Pretax Income	-18.16M
Net Income	-15.51M
EBITDA	27.27M
EBIT	-22.99M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 41.43 million in cash and 164.29 million in debt, giving a net cash position of -122.87 million or -0.15 per share.

Cash & Cash Equivalents	41.43M
Total Debt	164.29M
Net Cash	-122.87M
Net Cash Per Share	-0.15
Equity (Book Value)	361.33M
Book Value Per Share	0.47
Working Capital	-203.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.45 million and capital expenditures -84.21 million, giving a free cash flow of -52.76 million.

Operating Cash Flow	31.45M
Capital Expenditures	-84.21M
Free Cash Flow	-52.76M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is -0.94%, with operating and profit margins of -25.35% and -17.11%.

Gross Margin	-0.94%
Operating Margin	-25.35%
Pretax Margin	-20.03%
Profit Margin	-17.11%
EBITDA Margin	30.08%
EBIT Margin	-25.35%
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	32.10%
Shareholder Yield	32.10%
Earnings Yield	-0.36%
FCF Yield	-1.23%

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