Gulf Navigation Holding PJSC

    Gulf Navigation Holding PJSC

    DDFM:GULFNAV
    - -
    AED
    - -
    - -
    126.68P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    0.48
    0.45
    0.48
    0.46
    0.49
    0.32
    0.33
    0.28
    0.23
    0.22
    0.11
    0.35
    0.29
    0.24
    Basic EPS, GAAP
    -3.28
    0.04
    0.07
    0.48
    0.14
    -0.09
    -0.64
    -0.56
    0.11
    -0.01
    0.02
    0.04
    0.01
    0.02
    Free Cash Flow per Basic Share
    0.23
    0.13
    0.18
    0.14
    -0.22
    -0.17
    0.01
    0.06
    0.25
    0.02
    -0.05
    0.19
    0.03
    0.02
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.43
    - -
    Book Value per Share
    0.99
    1.03
    1.1
    1.58
    1.74
    1.99
    1.16
    0.6
    0.72
    0.66
    0.72
    0.3
    0.5
    0.41
    Tangible Book Value per Share
    0.51
    0.55
    0.62
    1.1
    1.25
    1.52
    0.88
    0.32
    0.43
    0.43
    0.55
    0.12
    0.39
    0.32
    Basic Weighted Avg Shares
    283
    283
    283
    283
    283
    460
    510
    510
    510
    638
    925
    812
    1,065
    1,907
    Sales/Revenue/Turnover
    137
    128
    135
    130
    138
    147
    166
    143
    119
    137
    106
    281
    308
    458
    Operating Margin (%)
    -145.36
    11.96
    17.16
    16.89
    17.56
    -14.2
    -22.36
    -11.23
    2.95
    5.1
    7.47
    50.77
    33.08
    41.13
    Depreciation Expense
    57
    35
    35
    35
    39
    54
    68
    47
    40
    41
    37
    47
    52
    76
    Net Income, GAAP
    -928
    10
    20
    137
    40
    -40
    -325
    -284
    58
    -7
    21
    33
    14
    44
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    4.52
    - -
    - -
    - -
    3.12
    - -
    - -
    - -
    - -
    9
    Profit Margin (%)
    -678.77
    7.85
    14.98
    105.46
    28.97
    -27.21
    -195.43
    -199.43
    48.7
    -5.41
    20.16
    11.86
    4.47
    9.6
    Working Capital
    -700
    -667
    -617
    -456
    -273
    -345
    -152
    -339
    -131
    -152
    31
    -1,090
    -376
    -397
    LT Debt
    - -
    - -
    - -
    - -
    119
    136
    369
    134
    253
    158
    94
    342
    866
    853
    Total Equity
    281
    291
    311
    448
    505
    930
    603
    318
    375
    419
    596
    235
    1,277
    1,284
    Return on Invested Capital (%)
    - -
    1.63
    3.09
    2.8
    2.6
    - -
    - -
    - -
    0.47
    - -
    1
    - -
    5.95
    - -
    Return on Capital (%)
    - -
    2.12
    3.65
    18.27
    5.72
    - -
    - -
    - -
    13.66
    - -
    4.93
    - -
    5.66
    10.4
    Return on Common Equity (%)
    -127
    3.5
    6.69
    35.97
    8.51
    -5.69
    -43.11
    -63.38
    17.32
    -1.89
    4.19
    8.02
    1.82
    5.33

    Capital Structure

    AED

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    227
    204
    202
    LT Borrowings
    522
    516
    498
    LT Finance Leases
    344
    345
    355
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2,561
    3,130
    3,130
    Market Capitalization
    6,530
    5,289
    9,139

    Working Capital

    AED

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    175
    137
    127
    Cash, Cash Equivalents & STI
    93
    49
    49
    Accounts Receivable, Net
    29
    48
    42
    Inventories
    12
    12
    12
    Total Current Liabilities
    551
    580
    524
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    227
    204
    202
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    AED

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    51.22%
    90.77%
    442.49%
    Free Cash Flow
    -39.77%
    -158.06%
    -79.39%
    Net Income, GAAP
    38.39%
    -124.37%
    -58.77%
    Sales/Revenue/Turnover
    15.93%
    30.24%
    9.49%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    AED

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    24
    14
    23
    28
    281
    2025
    67
    29
    27
    226
    308
    2026
    110
    95
    - -
    - -
    - -

    Quarterly Earnings Per Share

    AED

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.01
    -0.02
    - -
    - -
    0.04
    2025
    - -
    0.01
    0.01
    - -
    0.01
    2026
    0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    AED

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    0.43
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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