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Gulf Navigation Holding PJSC (GULFNAV.AE)
Key financial summary
Financials in AED| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AED m | 146 | 122 | 137 | 106 | 89 | 309 | 393 |
| Operating profit | AED m | 102 | 150 | |||||
| Net profit | AED m | -279 | 58 | 5 | 21 | -20 | 14 | 41 |
| EPS reported | AED | 0.01 | 0.02 | |||||
| Operating cashflow per share | AED | 0.04 | 0.03 | |||||
| Capex per share | AED | 0.02 | 0.02 | |||||
| FCF per share | AED | 0.01 | 0.01 | |||||
| Free cash flow | AED m | 31 | 33 | |||||
| Net debt | AED m | 622 | 1,043 | |||||
| Book value equity | AED m | 1,277 | 807 | |||||
| Book value per share | AED | 0.52 | 0.23 | |||||
| Number of shares | m | 2,464.17 | 3,470.18 | |||||
| DPS (TTM paid) | AED | 0.19 | 0.00 |
Financial summary
Financials in AED| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 425.00 | 119.33 | |||||
| P/B LTM | x | 4.92 | 3.02 | |||||
| P/S LTM | x | 20.36 | 6.20 | |||||
| P/FCF LTM | x | 201.52 | 73.03 | |||||
| EV/EBITDA LTM | x | 47.94 | 15.95 | |||||
| EV/Sales LTM | x | 23.60 | 8.86 | |||||
| Earnings Yield LTM | % | 0.24% | 0.84% | |||||
| FCF Yield | % | 0.50% | 1.37% | |||||
| Quality | ||||||||
| ROE | % | 1.08% | 4.93% | |||||
| ROIC | % | 4.27% | 6.55% | |||||
| Operating margin | % | 32.97% | 38.26% | |||||
| Gross margin | % | 57.81% | 60.19% | |||||
| FCF/Sales | % | 10.10% | 8.49% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +247.95% | +332.97% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 7.32% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 3111.3% | 0.00% | |||||
| FCF/Debt | x | 0.03 | 0.02 | |||||
| Net Debt/EBITDA | x | 6.58 | 6.55 | |||||
| EBIT/Net interest | x | 1.17 | 1.32 | |||||
| Net debt/market cap | % | 9.89% | 42.83% | |||||
| Net debt/Equity | x | 0.49 | 1.29 | |||||
| Gross debt/equity | x | 0.86 | 1.83 | |||||
Company overview
Gulf Navigation Holding PJSC, together with its subsidiaries, operates as a shipping and maritime company in the United Arab Emirates. It operates through Vessel Chartering; and Shipping and Technical Services segments. The company offers sea transport services for oil and petroleum products; and ship charter, sea freight and passenger charter and shipping lines, shipping, sea shipping lines agent, clearing and forwarding, cargo loading and unloading, cargo packaging, and sea cargo services. It also provides transportation and storage solutions, including offshore logistics services comprising well stimulation, platform supply, and anchor handling tug supply vessels, as well as crew boats; and operates owned and chartered tankers for petrochemicals and freight application. In addition, the company offers ship management and maritime services, including crew management, technical support, and consultancy services; and agency services, which includes cargo vessel handling, coordination and supply services, crew boats, and ship repair services for terminals and commercial ports. Further, it operates a fleet of 22 chemical tankers of 45k tons; and livestock carriers and offshore fleet. It serves oil and gas companies. Gulf Navigation Holding PJSC was founded in 2003 and is headquartered in Dubai, the United Arab Emirates.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Gulf Navigation Holding PJSC (GULFNAV.AE)
Gulf Navigation Holding PJSC, together with its subsidiaries, operates as a shipping and maritime company in the United Arab Emirates. It operates through Vessel Chartering; and Shipping and Technical Services segments. The company offers sea transport services for oil and petroleum products; and ship charter, sea freight and passenger charter and shipping lines, shipping, sea shipping lines agent, clearing and forwarding, cargo loading and unloading, cargo packaging, and sea cargo services. It also provides transportation and storage solutions, including offshore logistics services comprising well stimulation, platform supply, and anchor handling tug supply vessels, as well as crew boats; and operates owned and chartered tankers for petrochemicals and freight application. In addition, the company offers ship management and maritime services, including crew management, technical support, and consultancy services; and agency services, which includes cargo vessel handling, coordination and supply services, crew boats, and ship repair services for terminals and commercial ports. Further, it operates a fleet of 22 chemical tankers of 45k tons; and livestock carriers and offshore fleet. It serves oil and gas companies. Gulf Navigation Holding PJSC was founded in 2003 and is headquartered in Dubai, the United Arab Emirates.
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