United Arab Emirates · Delayed Price · Currency is AED DFM:GULFNAV Statistics
Total Valuation
DFM:GULFNAV has a market cap or net worth of AED 7.73 billion. The enterprise value is 8.75 billion.
| Market Cap | 7.73B |
| Enterprise Value | 8.75B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DFM:GULFNAV has 2.56 billion shares outstanding.
| Current Share Class | 2.56B |
| Shares Outstanding | 2.56B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.50% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 225.27.
| PE Ratio | 225.27 |
| Forward PE | n/a |
| PS Ratio | 22.08 |
| PB Ratio | 6.34 |
| P/TBV Ratio | 8.16 |
| P/FCF Ratio | 1,055.57 |
| P/OCF Ratio | 99.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.48, with an EV/FCF ratio of 1,194.25.
| EV / Earnings | 254.87 |
| EV / Sales | 24.98 |
| EV / EBITDA | 46.48 |
| EV / EBIT | 70.41 |
| EV / FCF | 1,194.25 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.24 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | 145.32 |
| Interest Coverage | 1.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -684,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.63 |
| Average Volume (20 Days) | 11,482,663 |
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 350.21 million and earned 34.33 million in profits.
| Revenue | 350.21M |
| Gross Profit | 201.14M |
| Operating Income | 124.26M |
| Pretax Income | 33.64M |
| Net Income | 34.33M |
| EBITDA | 183.04M |
| EBIT | 124.26M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 48.61 million in cash and 1.06 billion in debt, with a net cash position of -1.02 billion or -0.40 per share.
| Cash & Cash Equivalents | 48.61M |
| Total Debt | 1.06B |
| Net Cash | -1.02B |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | n/a |
| Working Capital | -442.72M |
Cash Flow
In the last 12 months, operating cash flow was 77.72 million and capital expenditures -70.40 million, giving a free cash flow of 7.33 million.
| Operating Cash Flow | 77.72M |
| Capital Expenditures | -70.40M |
| Depreciation & Amortization | 58.78M |
| Net Borrowing | -31.68M |
| Free Cash Flow | 7.33M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 57.43%, with operating and profit margins of 35.48% and 9.80%.
| Gross Margin | 57.43% |
| Operating Margin | 35.48% |
| Pretax Margin | 9.61% |
| Profit Margin | 9.80% |
| EBITDA Margin | 52.26% |
| EBIT Margin | 35.48% |
| FCF Margin | 2.09% |
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 | 1,340.01% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.44% |
| FCF Yield | 0.09% |
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 | n/a |
| Graham Upside | n/a |
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 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 4 |