Gulf Navigation Holding PJSC (DFM:GULFNAV)

DFM:GULFNAV Statistics

Total Valuation

DFM:GULFNAV has a market cap or net worth of AED 6.96 billion. The enterprise value is 7.96 billion.

Market Cap	6.96B
Enterprise Value	7.96B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

DFM:GULFNAV has 2.56 billion shares outstanding. The number of shares has increased by 9.87% in one year.

Current Share Class	2.56B
Shares Outstanding	2.56B
Shares Change (YoY)	+9.87%
Shares Change (QoQ)	+2.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.21%
Float	n/a

Valuation Ratios

The trailing PE ratio is 507.09.

PE Ratio	507.09
Forward PE	n/a
PS Ratio	22.65
PB Ratio	5.45
P/TBV Ratio	6.92
P/FCF Ratio	223.37
P/OCF Ratio	77.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.59, with an EV/FCF ratio of 255.44.

EV / Earnings	579.89
EV / Sales	25.90
EV / EBITDA	50.59
EV / EBIT	75.41
EV / FCF	255.44

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.86.

Current Ratio	0.32
Quick Ratio	0.24
Debt / Equity	0.86
Debt / EBITDA	6.94
Debt / FCF	35.04
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is -0.26%.

Return on Equity (ROE)	1.82%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	-0.26%
Return on Capital Employed (ROCE)	4.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	19.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.36%
50-Day Moving Average	2.02
200-Day Moving Average	5.18
Relative Strength Index (RSI)	76.33
Average Volume (20 Days)	8,855,868

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 307.54 million and earned 13.74 million in profits. Earnings per share was 0.01.

Revenue	307.54M
Gross Profit	178.39M
Operating Income	105.62M
Pretax Income	13.74M
Net Income	13.74M
EBITDA	152.22M
EBIT	105.62M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 92.66 million in cash and 1.09 billion in debt, with a net cash position of -999.89 million or -0.39 per share.

Cash & Cash Equivalents	92.66M
Total Debt	1.09B
Net Cash	-999.89M
Net Cash Per Share	-0.39
Equity (Book Value)	1.28B
Book Value Per Share	0.50
Working Capital	-375.93M

Cash Flow

In the last 12 months, operating cash flow was 89.45 million and capital expenditures -58.27 million, giving a free cash flow of 31.18 million.

Operating Cash Flow	89.45M
Capital Expenditures	-58.27M
Depreciation & Amortization	43.60M
Net Borrowing	-150.44M
Free Cash Flow	31.18M
FCF Per Share	0.01

Margins

Gross margin is 58.00%, with operating and profit margins of 34.35% and 4.47%.

Gross Margin	58.00%
Operating Margin	34.35%
Pretax Margin	4.47%
Profit Margin	4.47%
EBITDA Margin	49.50%
EBIT Margin	34.35%
FCF Margin	10.14%

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	3,349.11%
Buyback Yield	-9.87%
Shareholder Yield	-9.87%
Earnings Yield	0.20%
FCF Yield	0.45%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DFM:GULFNAV has an Altman Z-Score of 0.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	6