GULFNAV Stock Overview
Operates as a shipping and maritime company primarily in the United Arab Emirates. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Risk Analysis
No risks detected for GULFNAV from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Gulf Navigation Holding PJSC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.إ5.78 |
| 52 Week High | د.إ7.98 |
| 52 Week Low | د.إ4.49 |
| Beta | 0.80 |
| 1 Month Change | 11.15% |
| 3 Month Change | -6.17% |
| 1 Year Change | -19.05% |
| 3 Year Change | 805.96% |
| 5 Year Change | 366.88% |
| Change since IPO | -25.32% |
Recent News & Updates
Recent updates
Gulf Navigation Holding PJSC's (DFM:GULFNAV) Earnings Are Built On Soft Foundations
Apr 07
Why Investors Shouldn't Be Surprised By Gulf Navigation Holding PJSC's (DFM:GULFNAV) 33% Share Price Surge
Apr 18Gulf Navigation Holding PJSC (DFM:GULFNAV) Hasn't Managed To Accelerate Its Returns
Apr 12Gulf Navigation Holding PJSC's (DFM:GULFNAV) Solid Earnings May Rest On Weak Foundations
Apr 08How Much Did Gulf Navigation Holding PJSC's(DFM:GULFNAV) Shareholders Earn From Share Price Movements Over The Last Three Years?
Feb 23Shareholder Returns
| GULFNAV | AE Shipping | AE Market | |
|---|---|---|---|
| 7D | -0.9% | 0.7% | 1.0% |
| 1Y | -19.0% | 18.3% | 1.1% |
Return vs Industry: GULFNAV underperformed the AE Shipping industry which returned 18.3% over the past year.
Return vs Market: GULFNAV underperformed the AE Market which returned 1.1% over the past year.
Price Volatility
| GULFNAV volatility | |
|---|---|
| GULFNAV Average Weekly Movement | 5.4% |
| Shipping Industry Average Movement | 5.4% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in AE Market | 8.8% |
| 10% least volatile stocks in AE Market | 2.1% |
Stable Share Price: GULFNAV has not had significant price volatility in the past 3 months compared to the AE market.
Volatility Over Time: GULFNAV's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | n/a | Ahmad Mohamed Fathi Al Kilani | www.gulfnav.com |
Gulf Navigation Holding PJSC, together with its subsidiaries, operates as a shipping and maritime company primarily in the United Arab Emirates. It operates through Vessel Chartering; and Shipping and Technical Services segments. The company provides transportation and storage solutions including offshore logistics services comprising stimulation, platform supply, and anchor handling tug supply vessels, as well as crew boats; and operates a state-of-the-fleet of owned and chartered tanker for petrochemicals and freight application.
Gulf Navigation Holding PJSC Fundamentals Summary
| GULFNAV fundamental statistics | |
|---|---|
| Market cap | د.إ4.68b |
| Earnings (TTM) | -د.إ36.95m |
| Revenue (TTM) | د.إ82.92m |
56.1x
P/S Ratio-126.0x
P/E RatioIs GULFNAV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GULFNAV income statement (TTM) | |
|---|---|
| Revenue | د.إ82.92m |
| Cost of Revenue | د.إ93.49m |
| Gross Profit | -د.إ10.57m |
| Other Expenses | د.إ26.38m |
| Earnings | -د.إ36.95m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.046 |
| Gross Margin | -12.75% |
| Net Profit Margin | -44.56% |
| Debt/Equity Ratio | 70.5% |
How did GULFNAV perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 11:44 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Gulf Navigation Holding PJSC is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Redwan Ahmed | EFG-Hermes Research |
| null RESEARCH DEPARTMENT | Prime Research |
| Kareem Z. Murad | SHUAA Capital p.s.c. |