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Market Closed -
Abu Dhabi Securities Exchange
06:57:30 2026-10-23 EDT
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5-day change | 1st Jan Change | ||
| 0.8120 AED | -0.12% |
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-0.12% | -5.58% |
| 10-08 | MIDEAST - Factors to watch - Oct 8 | RE |
| 10-07 | Abu Dhabi, Dubai Stocks Edge Down; All Eyes on US Fed Meeting Minutes | MT |
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 | 1,602 | 1,760 | 1,855 |
| Change | - | -16.59% | -16.72% | 7.02% | 3.57% | 25.29% | 9.87% | 5.43% |
| EBITDA 1 | 988 | 1,131 | 918.2 | 984.4 | 811.8 | 1,032 | 1,189 | 1,393 |
| Change | - | 14.5% | -18.84% | 7.21% | -17.54% | 27.15% | 15.17% | 17.18% |
| EBIT 1 | 951.3 | 870.5 | 657.4 | 753 | 602.4 | 788.5 | 932.6 | 1,128 |
| Change | - | -8.49% | -24.48% | 14.54% | -20% | 30.89% | 18.28% | 20.93% |
| Interest Paid 1 | -18.36 | -14.69 | -66.11 | -40.4 | -29.38 | -56.2 | -39.85 | -18.37 |
| Earnings before Tax (EBT) 1 | 1,245 | 764 | 646.4 | 598.7 | 536.3 | 821 | 1,018 | 1,105 |
| Change | - | -38.64% | -15.39% | -7.38% | -10.43% | 53.08% | 24.01% | 8.56% |
| Net income 1 | 1,157 | 668.5 | 587.7 | 554.6 | 477.5 | 673.4 | 821.7 | 887.4 |
| Change | - | -42.22% | -12.08% | -5.63% | -13.9% | 41.02% | 22.01% | 8.01% |
| Announcement Date | 2/9/22 | 2/8/23 | 2/8/24 | 2/7/25 | 2/6/26 | - | - | - |
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 | 215 | -167 | -841 |
| Change | - | 364.98% | 85.77% | -151.35% | 85.48% | 750.46% | -177.67% | -403.59% |
| Announcement Date | 2/9/22 | 2/8/23 | 2/8/24 | 2/7/25 | 2/6/26 | - | - | - |
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 | 415 | 386 | 418.7 |
| Change | - | -27.78% | 29.66% | -34.74% | 98.67% | -26.14% | -6.99% | 8.46% |
| Free Cash Flow (FCF) 1 | 719.9 | 492.2 | 161.6 | 723.6 | 279.1 | 404 | 569.3 | 708.9 |
| Change | - | -31.63% | -67.17% | 347.78% | -61.43% | 44.75% | 40.91% | 24.52% |
| Announcement Date | 2/9/22 | 2/8/23 | 2/8/24 | 2/7/25 | 2/6/26 | - | - | - |
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% | 64.45% | 67.56% | 75.08% |
| EBIT Margin (%) | 57.3% | 62.86% | 57.01% | 61.01% | 47.13% | 49.23% | 53% | 60.8% |
| EBT Margin (%) | 75% | 55.17% | 56.05% | 48.51% | 41.96% | 51.26% | 57.86% | 59.58% |
| Net margin (%) | 69.69% | 48.28% | 50.96% | 44.94% | 37.36% | 42.05% | 46.7% | 47.84% |
| FCF margin (%) | 43.36% | 35.54% | 14.01% | 58.63% | 21.84% | 25.23% | 32.35% | 38.21% |
| FCF / Net Income (%) | 62.22% | 73.63% | 27.5% | 130.46% | 58.45% | 60% | 69.29% | 79.88% |
Profitability | ||||||||
| ROA | 12.48% | 7.4% | 5.86% | 5.26% | 4.48% | 7% | 7% | 8% |
| ROE | 14.2% | 8.53% | 6.85% | 6.17% | 5.13% | 7% | 8.56% | 8.95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.05x | 0.21x | 0.48x | - | - | 0.21x | - | - |
| Debt / Free cash flow | 0.07x | 0.49x | 2.75x | - | - | 0.53x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 27.88% | 24.14% | 37.58% | 22.92% | 43.96% | 25.92% | 21.94% | 22.57% |
| CAPEX / EBITDA (%) | 46.84% | 29.55% | 47.2% | 28.73% | 69.22% | 40.21% | 32.48% | 30.06% |
| CAPEX / FCF (%) | 64.29% | 67.91% | 268.18% | 39.09% | 201.32% | 102.73% | 67.81% | 59.06% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.08 | 0.09 | - | - | 0.055 | 0.0683 | 0.069 | 0.076 |
| Change | - | 12.5% | - | - | - | 24.24% | 0.98% | 10.14% |
| Book Value Per Share 1 | 4.414 | 1.2 | 1.24 | 1.324 | 1.337 | 1.374 | 1.47 | 1.49 |
| Change | - | -72.81% | 3.33% | 6.78% | 0.99% | 2.75% | 6.99% | 1.36% |
| EPS 1 | 0.1653 | 0.0955 | 0.0845 | 0.0771 | 0.0698 | 0.11 | 0.1163 | 0.1475 |
| Change | - | -42.22% | -11.54% | -8.7% | -9.53% | 57.62% | 5.75% | 26.79% |
| Nbr of stocks (in thousands) | 6,995,373 | 6,995,373 | 6,995,373 | 6,995,373 | 6,995,373 | 6,995,373 | 6,995,373 | 6,995,373 |
| Announcement Date | 2/9/22 | 2/8/23 | 2/8/24 | 2/7/25 | 2/6/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.38x | 6.98x |
| PBR | 0.59x | 0.55x |
| EV / Sales | 3.68x | 3.13x |
| Yield | 8.42% | 8.5% |
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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