Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

DFM/GULFNAV stock hub

DFM/GULFNAV has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.2B

Dubai Financial Market

Market data

Price

Recent price action with selectable time range.

DFM/GULFNAVDFM/GULFNAV

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In the news

Latest news · DFM/GULFNAV

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E525.7

P25 n/aP50 n/aP75 n/a

ROE1.8

P25 n/aP50 n/aP75 n/a

ROIC3.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All DFM/GULFNAV market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

151

Groups with data

Currency

AED

Showing 151 of 151 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Arab Emirates
Country code	AE
Enterprise value	AED 8.2B
Exchange	Dubai Financial Market
Financial currency	AED
First seen	2026-05-10
Industry	Marine Shipping
Isin	AEG000601019
Last refreshed	2026-05-10
Market cap	AED 7.2B
Price	AED 2.82
Price currency	AED
Sector	Industrials
Sic	4400
Symbol	dfm/GULFNAV
Website	https://www.gulfnav.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.19%
EV Earnings	598.53x
EV/EBIT	77.83x
EV/EBITDA	52.22x
EV/FCF	263.65x
EV/Sales	26.73x
FCF yield	0.43%
P/B ratio	5.65x
P/E ratio	525.73x
P/S ratio	23.48x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	34.35%
EBITDA Margin	49.5%
FCF margin	10.14%
Gross margin	58%
Gross Profit	AED 178.4M
Gross Profit Growth	-14.71%
Net Income	AED 13.7M
Net Income Growth	-82.93%
Pretax Margin	4.47%
Profit Margin	4.47%
ROA	2.94
ROCE	4.9
ROE	1.82
ROIC	3.72

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
FCF Growth	-77.51%
OCF Growth	-39.19%
Revenue Growth	2.68x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AED 0.14
Assets	AED 2.7B
Cash	AED 92.7M
Current Assets	AED 106.5M
Current Liabilities	AED 948.3M
Debt	AED 1.1B
Debt EBITDA	AED 6.94
Debt Equity	AED 0.86
Debt FCF	AED 35.04
Equity	AED 1.3B
Interest Coverage	1.22
Liabilities	AED 1.4B
Long Term Assets	AED 2.6B
Long Term Liabilities	AED 479M
Net Cash	AED -999.9M
Net Cash By Market Cap	AED -13.85
Net Debt EBITDA	AED 6.57
Net Debt Equity	AED 0.78
Net Debt FCF	AED 32.07
Tangible Book Value	AED 1B
Tangible Book Value Per Share	AED 0.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.32
Inventory Turnover	19.52
Net Working Capital	AED -242M
Quick ratio	0.24
Working Capital	AED -375.9M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Payout Ratio	3,349.11%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	2.12
All Time High	6.17
All Time High Change	-54.29%
All Time High Date	2025-11-26
All Time Low	1.6
All Time Low Change	76.25%
All Time Low Date	2026-04-02
ATR	0.14
Beta1y	1.48
Ch YTD	10.59
High	2.83
High52	6.17
High52 Date	2025-11-26
High52ch	-54.29%
Low	2.77
Low52	1.6
Low52 Date	2026-04-02
Low52ch	76.25%
Ma50ch	33.08%
RSI	71.31
RSI Monthly	0
RSI Weekly	33.99
Sharpe ratio	-2.01x
Sortino ratio	-2.78
Tr YTD	10.59
Tr1m	70.91%
Tr1w	4.44%
Tr3m	27.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AED 105.6M
Operating Income Growth	-33.44
Operating margin	34.35

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,697,333,163%
Net Borrowing	-11,808,000
Shares Institutions	16.14%
Shares Out	2,560,619,055

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AED 31.2M
Average Volume	14,712,218.75x
Bv Per Share	0.5
CAPEX	AED -58.3M
Ch1m	70.91
Ch1w	4.44
Ch3m	27.03
Change	-1.74%
Change From Open	0
Close	2.87
Days Gap	-1.74
Depreciation Amortization	46,593,000
Dollar Volume	11,751,831.1
Earnings Date	2026-04-10
EBIT	AED 105.6M
EBITDA	AED 152.2M
EPS	AED 0.01
F Score	5
FCF	AED 31.2M
FCF EV Yield	0.38x
FCF Per Share	AED 0.01
Financing CF	-564,555,000
Fiscal Year End	December
Founded	2,003
Goodwill	270,597,000
Graham Number	0.24536
Graham Upside	-91.3
Investing CF	518,415,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2023-06-30
Ma20	2.41
Ma20ch	16.82%
Net CF	43,306,000
Open	2.82
P FCF Ratio	231.6
P OCF Ratio	80.73
Position In Range	83.33
Ppne	1,298,581,434
Price Date	2026-05-08
Price EBITDA	AED 47.44
Ptbv Ratio	7.17
Relative Volume	0.28x
Revenue	307,538,000x
Volume	4,167,316
Z Score	0.07

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does DFM/GULFNAV pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns DFM/GULFNAV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

DFM/GULFNAV momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

71.3

Above 70: short-term overbought

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-2.01

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About DFM/GULFNAV

Hub-level FAQ points readers to the deeper analysis pages.

What is the current dfm/GULFNAV stock rating?

dfm/GULFNAV is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full dfm/GULFNAV analysis?

The full report lives at /stocks/dfm/GULFNAV/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for dfm/GULFNAV?

The latest report frames dfm/GULFNAV around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the dfm/GULFNAV page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.