Gulf Navigation Holding PJSC Logo

Gulf Navigation Holding PJSC

GULFNAV.AE

(1.2)
Stock Price

5,30 AED

-3.4% ROA

-4.92% ROE

-170.61x PER

Market Cap.

4.892.135.389,00 AED

64.28% DER

0% Yield

-35.46% NPM

Gulf Navigation Holding PJSC Stock Analysis

Gulf Navigation Holding PJSC Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Gulf Navigation Holding PJSC Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (31%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

The stock's ROE falls within an average range (7.23%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (4.36%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (21), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 PBV

The stock's elevated P/BV ratio (8.27x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Gulf Navigation Holding PJSC Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Gulf Navigation Holding PJSC Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Gulf Navigation Holding PJSC Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Gulf Navigation Holding PJSC Revenue
Year Revenue Growth
2004 49.886.901
2005 101.337.000 50.77%
2007 272.121.000 62.76%
2008 395.931.000 31.27%
2009 338.163.000 -17.08%
2010 312.976.000 -8.05%
2011 256.362.000 -22.08%
2012 201.025.000 -27.53%
2013 136.671.000 -47.09%
2014 127.700.000 -7.03%
2015 143.183.000 10.81%
2016 129.506.000 -10.56%
2017 137.927.000 6.11%
2018 147.077.000 6.22%
2019 166.261.000 11.54%
2020 145.852.000 -13.99%
2021 121.980.000 -19.57%
2022 137.229.000 11.11%
2023 72.724.000 -88.7%
2023 108.276.000 32.83%
2024 54.540.000 -98.53%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Gulf Navigation Holding PJSC Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Gulf Navigation Holding PJSC General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 5.919.004
2005 9.234.000 35.9%
2007 18.808.000 50.9%
2008 0 0%
2009 9.414.000 100%
2010 6.812.000 -38.2%
2011 29.407.000 76.84%
2012 11.301.000 -160.22%
2013 186.127.000 93.93%
2014 15.501.000 -1100.74%
2015 14.017.000 -10.59%
2016 11.960.000 -17.2%
2017 10.751.000 -11.25%
2018 21.874.000 50.85%
2019 16.163.000 -35.33%
2020 7.284.000 -121.9%
2021 6.041.000 -20.58%
2022 5.771.000 -4.68%
2023 6.932.000 16.75%
2023 12.872.000 46.15%
2024 28.648.000 55.07%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Gulf Navigation Holding PJSC EBITDA
Year EBITDA Growth
2004 8.978.421
2005 36.445.000 75.36%
2007 195.002.000 81.31%
2008 194.512.000 -0.25%
2009 146.788.000 -32.51%
2010 281.437.000 47.84%
2011 66.094.000 -325.81%
2012 -23.652.000 379.44%
2013 -701.307.000 96.63%
2014 55.844.000 1355.83%
2015 63.044.000 11.42%
2016 69.797.000 9.68%
2017 60.406.000 -15.55%
2018 29.207.000 -106.82%
2019 -47.133.000 161.97%
2020 31.936.000 247.59%
2021 49.026.000 34.86%
2022 60.708.000 19.24%
2023 53.900.000 -12.63%
2023 43.734.000 -23.25%
2024 -52.528.000 183.26%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Gulf Navigation Holding PJSC Gross Profit
Year Gross Profit Growth
2004 14.774.190
2005 44.144.000 66.53%
2007 115.536.000 61.79%
2008 181.163.000 36.23%
2009 60.514.000 -199.37%
2010 6.189.000 -877.77%
2011 30.278.000 79.56%
2012 42.978.000 29.55%
2013 -11.453.000 475.26%
2014 37.607.000 130.45%
2015 43.536.000 13.62%
2016 45.841.000 5.03%
2017 31.752.000 -44.37%
2018 1.286.000 -2369.05%
2019 -21.012.000 106.12%
2020 -5.562.000 -277.78%
2021 15.178.000 136.65%
2022 20.482.000 25.9%
2023 -12.612.000 262.4%
2023 12.803.000 198.51%
2024 -50.016.000 125.6%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Gulf Navigation Holding PJSC Net Profit
Year Net Profit Growth
2004 9.079.359
2005 35.779.000 74.62%
2007 116.048.000 69.17%
2008 148.226.000 21.71%
2009 26.546.000 -458.37%
2010 -236.772.000 111.21%
2011 -72.695.000 -225.71%
2012 -147.834.000 50.83%
2013 -927.677.000 84.06%
2014 10.028.000 9350.87%
2015 20.172.000 50.29%
2016 136.573.000 85.23%
2017 39.952.000 -241.84%
2018 -40.116.000 199.59%
2019 -326.977.000 87.73%
2020 -279.072.000 -17.17%
2021 58.116.000 580.2%
2022 4.853.000 -1097.53%
2023 27.500.000 82.35%
2023 21.275.000 -29.26%
2024 -52.856.000 140.25%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Gulf Navigation Holding PJSC Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 106
2005 418 74.64%
2007 0 0%
2008 1 0%
2009 0 0%
2010 -1 0%
2011 0 0%
2012 -1 0%
2013 -3 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -1 0%
2020 -1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Gulf Navigation Holding PJSC Free Cashflow
Year Free Cashflow Growth
2004 10.879.626
2005 -336.464.000 103.23%
2007 -337.630.000 0.35%
2008 -312.573.000 -8.02%
2009 -125.053.000 -149.95%
2010 84.573.000 247.86%
2011 -372.688.000 122.69%
2012 112.404.000 431.56%
2013 65.540.000 -71.5%
2014 40.758.000 -60.8%
2015 50.704.000 19.62%
2016 39.757.000 -27.53%
2017 -61.908.000 164.22%
2018 -75.942.000 18.48%
2019 3.444.000 2305.05%
2020 32.243.000 89.32%
2021 126.711.000 74.55%
2022 26.975.000 -369.73%
2023 -46.775.000 157.67%
2023 -29.087.000 -60.81%
2024 -30.208.000 3.71%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Gulf Navigation Holding PJSC Operating Cashflow
Year Operating Cashflow Growth
2004 12.172.989
2005 12.816.000 5.02%
2007 172.486.000 92.57%
2008 152.584.000 -13.04%
2009 44.511.000 -242.8%
2010 110.687.000 59.79%
2011 80.492.000 -37.51%
2012 117.500.000 31.5%
2013 75.846.000 -54.92%
2014 45.040.000 -68.4%
2015 50.729.000 11.21%
2016 40.055.000 -26.65%
2017 59.289.000 32.44%
2018 6.693.000 -785.84%
2019 38.932.000 82.81%
2020 35.353.000 -10.12%
2021 145.033.000 75.62%
2022 28.487.000 -409.12%
2023 -6.323.000 550.53%
2023 -29.087.000 78.26%
2024 -28.014.000 -3.83%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Gulf Navigation Holding PJSC Capital Expenditure
Year Capital Expenditure Growth
2004 1.293.363
2005 349.280.000 99.63%
2007 510.116.000 31.53%
2008 465.157.000 -9.67%
2009 169.564.000 -174.33%
2010 26.114.000 -549.32%
2011 453.180.000 94.24%
2012 5.096.000 -8792.86%
2013 10.306.000 50.55%
2014 4.282.000 -140.68%
2015 25.000 -17028%
2016 298.000 91.61%
2017 121.197.000 99.75%
2018 82.635.000 -46.67%
2019 35.488.000 -132.85%
2020 3.110.000 -1041.09%
2021 18.322.000 83.03%
2022 1.512.000 -1111.77%
2023 40.452.000 96.26%
2023 0 0%
2024 2.194.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Gulf Navigation Holding PJSC Equity
Year Equity Growth
2004 19.200.290
2005 233.155.000 91.77%
2007 1.775.767.000 86.87%
2008 1.687.951.000 -5.2%
2009 1.683.304.000 -0.28%
2010 1.349.971.000 -24.69%
2011 1.288.534.000 -4.77%
2012 1.179.726.000 -9.22%
2013 281.197.000 -319.54%
2014 291.225.000 3.44%
2015 311.397.000 6.48%
2016 447.970.000 30.49%
2017 504.621.000 11.23%
2018 929.777.000 45.73%
2019 602.556.000 -54.31%
2020 323.484.000 -86.27%
2021 377.471.000 14.3%
2022 423.144.000 10.79%
2023 595.636.000 28.96%
2023 711.477.000 16.28%
2024 476.317.000 -49.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Gulf Navigation Holding PJSC Assets
Year Assets Growth
2004 31.088.771
2005 442.542.000 92.97%
2007 2.690.277.000 83.55%
2008 3.037.638.000 11.44%
2009 2.934.445.000 -3.52%
2010 2.410.018.000 -21.76%
2011 2.510.285.000 3.99%
2012 2.200.468.000 -14.08%
2013 1.424.445.000 -54.48%
2014 1.023.568.000 -39.16%
2015 996.508.000 -2.72%
2016 958.956.000 -3.92%
2017 1.076.189.000 10.89%
2018 1.521.546.000 29.27%
2019 1.214.170.000 -25.32%
2020 862.489.000 -40.78%
2021 834.437.000 -3.36%
2022 792.349.000 -5.31%
2023 1.002.340.000 20.95%
2023 999.741.000 -0.26%
2024 986.218.000 -1.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Gulf Navigation Holding PJSC Liabilities
Year Liabilities Growth
2004 11.888.481
2005 209.387.000 94.32%
2007 914.510.000 77.1%
2008 1.349.687.000 32.24%
2009 1.251.141.000 -7.88%
2010 1.060.047.000 -18.03%
2011 1.221.751.000 13.24%
2012 1.020.742.000 -19.69%
2013 1.143.248.000 10.72%
2014 732.343.000 -56.11%
2015 685.111.000 -6.89%
2016 510.986.000 -34.08%
2017 571.568.000 10.6%
2018 591.769.000 3.41%
2019 611.614.000 3.24%
2020 539.005.000 -13.47%
2021 456.966.000 -17.95%
2022 369.205.000 -23.77%
2023 406.704.000 9.22%
2023 288.264.000 -41.09%
2024 509.901.000 43.47%

Gulf Navigation Holding PJSC Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.1
Net Income per Share
-0.04
Price to Earning Ratio
-170.61x
Price To Sales Ratio
60.5x
POCF Ratio
-172.07
PFCF Ratio
-53.08
Price to Book Ratio
10.27
EV to Sales
63.95
EV Over EBITDA
562.82
EV to Operating CashFlow
-181.88
EV to FreeCashFlow
-56.11
Earnings Yield
-0.01
FreeCashFlow Yield
-0.02
Market Cap
4,89 Bil.
Enterprise Value
5,17 Bil.
Graham Number
0.68
Graham NetNet
-0.27

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
0.89
ROE
-0.05
Return On Assets
-0.03
Return On Capital Employed
-0.05
Net Income per EBT
0.89
EBT Per Ebit
1.14
Ebit per Revenue
-0.35
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0.27
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.2
Operating Profit Margin
-0.35
Pretax Profit Margin
-0.4
Net Profit Margin
-0.35

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.11
Capex to Operating CashFlow
-2.24
Capex to Revenue
0.79
Capex to Depreciation
2.01
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.03
Days Sales Outstanding
110.85
Days Payables Outstanding
67.27
Days of Inventory on Hand
147.56
Receivables Turnover
3.29
Payables Turnover
5.43
Inventory Turnover
2.47
Capex per Share
0.08

Balance Sheet

Cash per Share
0,30
Book Value per Share
0,58
Tangible Book Value per Share
0.41
Shareholders Equity per Share
0.58
Interest Debt per Share
0.4
Debt to Equity
0.64
Debt to Assets
0.31
Net Debt to EBITDA
30.37
Current Ratio
0.74
Tangible Asset Value
0,33 Bil.
Net Current Asset Value
-0,19 Bil.
Invested Capital
558815999
Working Capital
-0,11 Bil.
Intangibles to Total Assets
0.15
Average Receivables
0,02 Bil.
Average Payables
0,02 Bil.
Average Inventory
24197500
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Gulf Navigation Holding PJSC Dividends
Year Dividends Growth
2010 0

Gulf Navigation Holding PJSC Profile

About Gulf Navigation Holding PJSC

Gulf Navigation Holding PJSC engages in engages in sea transport of oil and petroleum products and similar commodities, ship charter, shipping lines of freight and passenger transportation, sea freight and passenger charters, shipping services, sea shipping lines agents, clearing and forwarding services, cargo loading and unloading services, cargo packaging, sea cargo services, and ship management operations through its subsidiaries. It operates through the following segments: Vessel Owning and Chartering, Ship Management, Marine Products Sales and Distribution, Shipping and Technical Services, and Other. The Vessel Owning and Chartering segment deals with the chartering of vessels to customers. The Ship Management segment handles technical management of vessels. The Marine Products Sales and Distribution segment includes trading of goods such as supplies, chemicals, and gases required for ship. The Shipping and Technical Services segment provides agency services to ships calling at ports, and providing workshop services for boats. The Other segment refers to the management of all divisions and administrative activities. The company was founded by Ghazi Abdulrahim A. Al-Ibrahim, Nasser Baker M. Al-Qahtani, Fahad Sunetan Al-Otaibi, Abdullah Abdulrahman A. Al-Shuraim, Hazza Al-Qahtani, and Anis Issa Mohamed Al-Zadjali on March 15, 2003 and is headquartered in Dubai, the United Arab Emirates.

CEO
Mr. Ahmad Mohamed Fathi Abdulh
Employee
0
Address
API Trio Tower
Dubai,

Gulf Navigation Holding PJSC Executives & BODs

Gulf Navigation Holding PJSC Executives & BODs
# Name Age
1 Mr. Ahmad Mohamed Fathi Abdulhafiz Al Kilani
Chief Executive Officer & Director
70
2 Mr. Nasser Baker Al-Qahtani
Founder
70
3 Mr. Ali Abouda
Chief Financial Officer
70
4 Mr. Ahmad Jamal Saraireh
General Counsel
70

Gulf Navigation Holding PJSC Competitors