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Dana Gas PJSC (ADX:DANA) FCF Margin % : 38.14% (As of Mar. 2024)


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What is Dana Gas PJSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dana Gas PJSC's Free Cash Flow for the three months ended in Mar. 2024 was د.إ136 Mil. Dana Gas PJSC's Revenue for the three months ended in Mar. 2024 was د.إ356 Mil. Therefore, Dana Gas PJSC's FCF Margin % for the quarter that ended in Mar. 2024 was 38.14%.

As of today, Dana Gas PJSC's current FCF Yield % is 5.50%.

The historical rank and industry rank for Dana Gas PJSC's FCF Margin % or its related term are showing as below:

ADX:DANA' s FCF Margin % Range Over the Past 10 Years
Min: -7.65   Med: 24.27   Max: 91.78
Current: 18.09


During the past 13 years, the highest FCF Margin % of Dana Gas PJSC was 91.78%. The lowest was -7.65%. And the median was 24.27%.

ADX:DANA's FCF Margin % is ranked better than
80.39% of 974 companies
in the Oil & Gas industry
Industry Median: 3.045 vs ADX:DANA: 18.09


Dana Gas PJSC FCF Margin % Historical Data

The historical data trend for Dana Gas PJSC's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dana Gas PJSC FCF Margin % Chart

Dana Gas PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.15 23.21 43.36 25.33 10.40

Dana Gas PJSC Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.38 -6.00 25.00 15.46 38.14

Competitive Comparison of Dana Gas PJSC's FCF Margin %

For the Oil & Gas E&P subindustry, Dana Gas PJSC's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dana Gas PJSC's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Dana Gas PJSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dana Gas PJSC's FCF Margin % falls into.



Dana Gas PJSC FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Dana Gas PJSC's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=161.614/1553.706
=10.40 %

Dana Gas PJSC's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=135.904/356.287
=38.14 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Dana Gas PJSC FCF Margin % Related Terms

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Dana Gas PJSC (ADX:DANA) Business Description

Traded in Other Exchanges
N/A
Address
Al Buhaira Corniche, P.O. Box 2011, Crescent Tower, 11th Floor, Sharjah, ARE
Dana Gas PJSC is a Middle Eastern natural gas exploration and production company. It operates several assets in Egypt, the Kurdistan Region of Iraq, and the United Arab Emirates. The company's possession of assets includes both onshore and offshore assets. Assets are held through government concessions. Dana Gas operations are divided into several subsidiaries that either engage in exploration and production, gas sweetening, gas transmission, or gas processing. Traditionally, gas and condensate have contributed the largest portion of revenue.

Dana Gas PJSC (ADX:DANA) Headlines

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