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5-day change | 1st Jan Change | ||
| 0.9130 AED | +1.00% |
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+0.44% | +6.28% |
| 15/05 | Dana Gas PJSC Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 15/05 | Dana Gas PJSC, Q1 2026 Earnings Call, May 14, 2026 |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.72 | 4.48 | 4.03 | 4.37 | 3.36 | |||||
Return on Total Capital | 6.02 | 4.74 | 4.28 | 4.65 | 3.53 | |||||
Return On Equity % | 14.29 | 7.93 | 6.85 | 6.17 | 5.13 | |||||
Return on Common Equity | 14.2 | 7.93 | 6.85 | 6.17 | 5.13 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 61.32 | 84.88 | 83.12 | 83.04 | 77.1 | |||||
SG&A Margin | 3.46 | 3.18 | 3.5 | 3.27 | 4.04 | |||||
EBITDA Margin % | 94.03 | 69.23 | 78.66 | 78.57 | 71.72 | |||||
EBITA Margin % | 72.64 | 50.4 | 56.05 | 59.82 | 52.53 | |||||
EBIT Margin % | 72.64 | 50.4 | 56.05 | 59.82 | 52.53 | |||||
Income From Continuing Operations Margin % | 99.69 | 48.28 | 50.96 | 44.94 | 43.77 | |||||
Net Income Margin % | 99.06 | 48.28 | 50.96 | 44.94 | 43.77 | |||||
Net Avail. For Common Margin % | 99.06 | 48.28 | 50.96 | 44.94 | 43.77 | |||||
Normalized Net Income Margin | 41.82 | 29.01 | 33.84 | 36.46 | 32.2 | |||||
Levered Free Cash Flow Margin | -162.3 | 13.16 | 1.23 | 25.3 | 5.56 | |||||
Unlevered Free Cash Flow Margin | -161.52 | 13.99 | 3.82 | 26.97 | 7.24 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.13 | 0.14 | 0.11 | 0.12 | 0.1 | |||||
Fixed Assets Turnover | 0.32 | 0.36 | 0.29 | 0.3 | 0.26 | |||||
Receivables Turnover (Average Receivables) | 4.08 | 3.59 | 2.12 | 1.93 | 1.89 | |||||
Inventory Turnover (Average Inventory) | 9.84 | 2.71 | 2.26 | 1.87 | 1.79 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 8.18 | 7.05 | 4.14 | 7.15 | 8.69 | |||||
Quick Ratio | 2.89 | 2.27 | 1.48 | 3.25 | 3.44 | |||||
Operating Cash Flow to Current Liabilities | 2.54 | 1.7 | 0.68 | 1.66 | 1.85 | |||||
Days Sales Outstanding (Average Receivables) | 89.53 | 101.66 | 172.04 | 190.08 | 192.95 | |||||
Days Outstanding Inventory (Average Inventory) | 37.09 | 134.47 | 161.84 | 195.84 | 203.97 | |||||
Average Days Payable Outstanding | 114.71 | 502.68 | 541.21 | 496.32 | 288.55 | |||||
Cash Conversion Cycle (Average Days) | 11.91 | -266.54 | -207.33 | -110.4 | 108.37 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 8.68 | 9.39 | 10.63 | 10.11 | 8.09 | |||||
Total Debt / Total Capital | 7.99 | 8.58 | 9.61 | 9.18 | 7.48 | |||||
LT Debt/Equity | 7.06 | 6.91 | 4.64 | 6.82 | 6.83 | |||||
Long-Term Debt / Total Capital | 6.5 | 6.32 | 4.19 | 6.19 | 6.32 | |||||
Total Liabilities / Total Assets | 12.71 | 13.83 | 15.2 | 14.45 | 10.98 | |||||
EBIT / Interest Expense | 57.75 | 38 | 13.54 | 22.33 | 19.5 | |||||
EBITDA / Interest Expense | 74.75 | 52.2 | 19 | 29.33 | 26.62 | |||||
(EBITDA - Capex) / Interest Expense | 48.75 | 34 | 9.92 | 20.78 | 7.5 | |||||
Total Debt / EBITDA | 0.67 | 0.83 | 1.02 | 0.97 | 0.97 | |||||
Net Debt / EBITDA | -0.13 | 0.22 | 0.44 | -0.28 | -0.14 | |||||
Total Debt / (EBITDA - Capex) | 1.02 | 1.27 | 1.95 | 1.36 | 3.43 | |||||
Net Debt / (EBITDA - Capex) | -0.2 | 0.34 | 0.84 | -0.4 | -0.5 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 41.33 | 18.55 | -16.71 | 7.01 | -11.61 | |||||
Gross Profit, 1 Yr. Growth % | 126.74 | 24.03 | -18.44 | 6.9 | -17.92 | |||||
EBITDA, 1 Yr. Growth % | 102.03 | -12.71 | -5.36 | 6.88 | -19.32 | |||||
EBITA, 1 Yr. Growth % | 260.94 | -17.75 | -7.37 | 14.2 | -22.39 | |||||
EBIT, 1 Yr. Growth % | 260.94 | -17.75 | -7.37 | 14.2 | -22.39 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -184.31 | -42.59 | -12.09 | -5.62 | -13.91 | |||||
Net Income, 1 Yr. Growth % | -183.78 | -42.22 | -12.09 | -5.62 | -13.91 | |||||
Normalized Net Income, 1 Yr. Growth % | 406.67 | -17.76 | -2.86 | 15.29 | -21.94 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -183.43 | -42.29 | -12.09 | -5.63 | -13.91 | |||||
Accounts Receivable, 1 Yr. Growth % | 43.75 | 28.26 | 50.85 | -3.93 | -16.37 | |||||
Inventory, 1 Yr. Growth % | 425 | 0 | 23.81 | 34.62 | 17.14 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 6.86 | 4.64 | 6.42 | 0.09 | 2.75 | |||||
Total Assets, 1 Yr. Growth % | 8.46 | 1.6 | 4.76 | 5.44 | -2.95 | |||||
Tangible Book Value, 1 Yr. Growth % | 24.75 | -0.62 | 3.11 | 8.22 | 0.86 | |||||
Common Equity, 1 Yr. Growth % | 7 | 0.31 | 3.09 | 6.37 | 0.99 | |||||
Cash From Operations, 1 Yr. Growth % | 127.07 | -25.5 | -28 | 69.14 | -16.42 | |||||
Capital Expenditures, 1 Yr. Growth % | 121.28 | -12.5 | 29.67 | -34.75 | 98.7 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -705.43 | -109.61 | -92.64 | 2.09T | -80.59 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -646.41 | -110.27 | -78.48 | 655.21 | -76.28 | |||||
Dividend Per Share, 1 Yr. Growth % | 45.46 | 12.5 | - | - | -0.01 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 39.68 | 29.44 | -0.63 | -5.59 | -2.74 | |||||
Gross Profit, 2 Yr. CAGR % | 38.27 | 92.9 | 0.58 | -6.63 | -6.33 | |||||
EBITDA, 2 Yr. CAGR % | 27.48 | 32.8 | -9.11 | 0.57 | -7.14 | |||||
EBITA, 2 Yr. CAGR % | 231.66 | 72.3 | -12.71 | 2.85 | -5.85 | |||||
EBIT, 2 Yr. CAGR % | 231.66 | 72.3 | -12.71 | 2.85 | -5.85 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 48.37 | -30.43 | -28.96 | -8.91 | -9.86 | |||||
Net Income, 2 Yr. CAGR % | 41.65 | -30.43 | -28.73 | -8.91 | -9.86 | |||||
Normalized Net Income, 2 Yr. CAGR % | 321.11 | 104.12 | -10.62 | 5.83 | -5.13 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 47.86 | -30.61 | -28.77 | -8.91 | -9.86 | |||||
Accounts Receivable, 2 Yr. CAGR % | -22.96 | 35.78 | 39.1 | 20.38 | -10.37 | |||||
Inventory, 2 Yr. CAGR % | -27.54 | 129.13 | 11.27 | 29.1 | 25.58 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -8.24 | 5.74 | 5.52 | 3.2 | 1.41 | |||||
Total Assets, 2 Yr. CAGR % | -9.42 | 4.98 | 3.17 | 5.1 | 1.16 | |||||
Tangible Book Value, 2 Yr. CAGR % | 2.67 | 11.34 | 1.23 | 5.63 | 4.47 | |||||
Common Equity, 2 Yr. CAGR % | -6.63 | 3.6 | 1.69 | 4.71 | 3.65 | |||||
Cash From Operations, 2 Yr. CAGR % | 9.26 | 30.07 | -26.76 | 10.35 | 18.89 | |||||
Capital Expenditures, 2 Yr. CAGR % | -0.48 | 39.15 | 6.52 | -8.01 | 13.87 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 484.16 | -23.7 | -91.34 | 27.09 | 106.35 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 352.14 | -25.09 | -84.72 | 27.5 | 33.85 | |||||
Dividend Per Share, 2 Yr. CAGR % | 20.61 | 27.92 | - | -21.83 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 2.65 | 32.25 | 11.75 | 1.85 | -7.64 | |||||
Gross Profit, 3 Yr. CAGR % | 11.68 | 46.39 | 44.78 | 2.64 | -10.55 | |||||
EBITDA, 3 Yr. CAGR % | 8.98 | 12.36 | 18.62 | -4.06 | -6.55 | |||||
EBITA, 3 Yr. CAGR % | 21.12 | 108.37 | 40.1 | -4.53 | -6.36 | |||||
EBIT, 3 Yr. CAGR % | 21.12 | 108.37 | 40.1 | -4.53 | -6.36 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 19.45 | 8.12 | -24.78 | -21.9 | -10.61 | |||||
Net Income, 3 Yr. CAGR % | 18.98 | 5.05 | -24.78 | -21.74 | -10.61 | |||||
Normalized Net Income, 3 Yr. CAGR % | 6.82 | 144.32 | 59.37 | -2.7 | -4.38 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 18.93 | 8.06 | -24.92 | -21.77 | -10.61 | |||||
Accounts Receivable, 3 Yr. CAGR % | -19.6 | -8.69 | 40.63 | 22.95 | 6.61 | |||||
Inventory, 3 Yr. CAGR % | -17.2 | -19.33 | 86.63 | 18.56 | 24.98 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -6.16 | -4.13 | 5.97 | 3.68 | 3.05 | |||||
Total Assets, 3 Yr. CAGR % | -6.04 | -5.89 | 4.9 | 3.92 | 2.34 | |||||
Tangible Book Value, 3 Yr. CAGR % | 2.78 | 1.56 | 8.53 | 3.51 | 4.02 | |||||
Common Equity, 3 Yr. CAGR % | -3.92 | -4.37 | 3.43 | 3.22 | 3.46 | |||||
Cash From Operations, 3 Yr. CAGR % | -1.4 | -3.83 | 6.8 | -3.19 | 0.59 | |||||
Capital Expenditures, 3 Yr. CAGR % | 39.88 | -4.66 | 35.91 | -9.53 | 18.91 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 13.8 | 48.59 | -64.31 | -45.19 | -32.06 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 12.29 | 28.05 | -49.65 | -43.91 | -27.21 | |||||
Dividend Per Share, 3 Yr. CAGR % | 13.3 | 17.84 | - | -11.74 | -15.14 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.51 | 6.05 | 1.32 | 15.57 | 5.71 | |||||
Gross Profit, 5 Yr. CAGR % | -0.8 | 6.92 | 13.27 | 22.29 | 21.64 | |||||
EBITDA, 5 Yr. CAGR % | 5.85 | -3.32 | 1.35 | 7.49 | 7.55 | |||||
EBITA, 5 Yr. CAGR % | 13.81 | 2.99 | 6.25 | 57.11 | 19.51 | |||||
EBIT, 5 Yr. CAGR % | 13.81 | 2.99 | 6.25 | 57.11 | 19.51 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 29.22 | 17 | -2.97 | 0.95 | -19.14 | |||||
Net Income, 5 Yr. CAGR % | 29.05 | 17 | -3.07 | -0.78 | -19.14 | |||||
Normalized Net Income, 5 Yr. CAGR % | 104.16 | 7.31 | -0.53 | 74.83 | 29.51 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 28.24 | 16.94 | -3.12 | 0.92 | -19.22 | |||||
Accounts Receivable, 5 Yr. CAGR % | -38 | -14.55 | 0.11 | 1.98 | 17.44 | |||||
Inventory, 5 Yr. CAGR % | -15.59 | -15.93 | -6.81 | -2.64 | 59.27 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -1.72 | -6.23 | -1.65 | -1.26 | 4.12 | |||||
Total Assets, 5 Yr. CAGR % | -6.95 | -6.73 | -2.46 | -1.64 | 3.39 | |||||
Tangible Book Value, 5 Yr. CAGR % | 0.1 | -1.23 | 2.16 | 3.17 | 6.89 | |||||
Common Equity, 5 Yr. CAGR % | -3.79 | -4.3 | -1.71 | -0.84 | 3.51 | |||||
Cash From Operations, 5 Yr. CAGR % | 29.79 | -13.51 | -12.45 | 1.61 | 11.48 | |||||
Capital Expenditures, 5 Yr. CAGR % | 3.87 | 17.87 | 25.44 | -6.01 | 26.62 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 94.59 | -42.09 | -59.38 | 41.24 | -28 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 50.45 | -42.04 | -49.43 | 29.25 | -25.55 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | 12.48 | - | 0 | -0 |
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