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5-day change | 1st Jan Change | ||
| 0.9340 AED | +2.41% |
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+0.76% | +8.60% |
| 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 |
Projected Income Statement: Dana Gas
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,660 | 1,385 | 1,153 | 1,234 | 1,278 | 1,836 | 1,868 | 1,938 |
| Change | - | -16.59% | -16.72% | 7.02% | 3.57% | 43.66% | 1.75% | 3.73% |
| EBITDA 1 | 988 | 1,131 | 918.2 | 984.4 | 811.8 | 745.6 | 1,278 | 1,461 |
| Change | - | 14.5% | -18.84% | 7.21% | -17.54% | -8.16% | 71.41% | 14.3% |
| EBIT 1 | 951.3 | 870.5 | 657.4 | 753 | 602.4 | 521.5 | 1,024 | 1,198 |
| Change | - | -8.49% | -24.48% | 14.54% | -20% | -13.43% | 96.42% | 16.9% |
| Interest Paid 1 | -18.36 | -14.69 | -66.11 | -40.4 | -29.38 | -45.54 | -52.15 | -44.08 |
| Earnings before Tax (EBT) 1 | 1,245 | 764 | 646.4 | 598.7 | 536.3 | 874.2 | 1,139 | 1,173 |
| Change | - | -38.64% | -15.39% | -7.38% | -10.43% | 63.01% | 30.32% | 2.97% |
| Net income 1 | 1,157 | 668.5 | 587.7 | 554.6 | 477.5 | 539.9 | 917.1 | 947.4 |
| Change | - | -42.22% | -12.08% | -5.63% | -13.9% | 13.06% | 69.87% | 3.3% |
| Announcement Date | 09/02/22 | 08/02/23 | 08/02/24 | 07/02/25 | 06/02/26 | - | - | - |
Forecast Balance Sheet: Dana Gas
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 51.4 | 239 | 444 | -228 | -33.1 | 382 | -112 | -841 |
| Change | - | 364.98% | 85.77% | -151.35% | 85.48% | 1,255.71% | -129.32% | -650.89% |
| Announcement Date | 09/02/22 | 08/02/23 | 08/02/24 | 07/02/25 | 06/02/26 | - | - | - |
Cash Flow Forecast: Dana Gas
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 462.8 | 334.2 | 433.4 | 282.8 | 561.9 | 374.6 | 328.8 | 329.3 |
| Change | - | -27.78% | 29.66% | -34.74% | 98.67% | -33.34% | -12.22% | 0.15% |
| Free Cash Flow (FCF) 1 | 719.9 | 492.2 | 161.6 | 723.6 | 279.1 | 206.8 | 707.6 | 918.2 |
| Change | - | -31.63% | -67.17% | 347.78% | -61.43% | -25.93% | 242.26% | 29.76% |
| Announcement Date | 09/02/22 | 08/02/23 | 08/02/24 | 07/02/25 | 06/02/26 | - | - | - |
Forecast Financial Ratios: Dana Gas
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 59.51% | 81.7% | 79.62% | 79.76% | 63.51% | 40.6% | 68.4% | 75.37% |
| EBIT Margin (%) | 57.3% | 62.86% | 57.01% | 61.01% | 47.13% | 28.4% | 54.83% | 61.78% |
| EBT Margin (%) | 75% | 55.17% | 56.05% | 48.51% | 41.96% | 47.6% | 60.97% | 60.53% |
| Net margin (%) | 69.69% | 48.28% | 50.96% | 44.94% | 37.36% | 29.4% | 49.08% | 48.88% |
| FCF margin (%) | 43.36% | 35.54% | 14.01% | 58.63% | 21.84% | 11.26% | 37.87% | 47.38% |
| FCF / Net Income (%) | 62.22% | 73.63% | 27.5% | 130.46% | 58.45% | 38.3% | 77.16% | 96.93% |
Profitability | ||||||||
| ROA | 12.48% | 7.4% | 5.86% | 5.26% | 4.48% | 7% | 8.4% | 8.7% |
| ROE | 14.2% | 8.53% | 6.85% | 6.17% | 5.13% | 5.81% | 9.34% | 9.42% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.05x | 0.21x | 0.48x | - | - | 0.51x | - | - |
| Debt / Free cash flow | 0.07x | 0.49x | 2.75x | - | - | 1.85x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 27.88% | 24.14% | 37.58% | 22.92% | 43.96% | 20.4% | 17.6% | 16.99% |
| CAPEX / EBITDA (%) | 46.84% | 29.55% | 47.2% | 28.73% | 69.22% | 50.24% | 25.73% | 22.55% |
| CAPEX / FCF (%) | 64.29% | 67.91% | 268.18% | 39.09% | 201.32% | 181.18% | 46.47% | 35.86% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.08 | 0.09 | - | - | 0.055 | 0.06 | 0.08 | 0.095 |
| Change | - | 12.5% | - | - | - | 9.09% | 33.33% | 18.75% |
| Book Value Per Share 1 | 4.414 | 1.2 | 1.24 | 1.324 | 1.337 | 1.392 | 1.451 | 1.48 |
| Change | - | -72.81% | 3.33% | 6.78% | 0.99% | 4.12% | 4.21% | 1.96% |
| EPS 1 | 0.1653 | 0.0955 | 0.0845 | 0.0771 | 0.0698 | 0.1205 | 0.1297 | 0.1585 |
| Change | - | -42.22% | -11.54% | -8.7% | -9.53% | 72.66% | 7.61% | 22.23% |
| Nbr of stocks (in thousands) | 69,95,373 | 69,95,373 | 69,95,373 | 69,95,373 | 69,95,373 | 69,95,373 | 69,95,373 | 69,95,373 |
| Announcement Date | 09/02/22 | 08/02/23 | 08/02/24 | 07/02/25 | 06/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 7.75x | 7.2x |
| PBR | 0.67x | 0.64x |
| EV / Sales | 3.77x | 3.44x |
| Yield | 6.42% | 8.57% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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