Parkin Company P.J.S.C. (DFM:PARKIN)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
6.50
+0.16 (2.52%)
At close: Jun 4, 2025

Parkin Company P.J.S.C. Statistics

Total Valuation

DFM:PARKIN has a market cap or net worth of AED 19.50 billion. The enterprise value is 20.16 billion.

Market Cap 19.50B
Enterprise Value 20.16B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Apr 4, 2025

Share Statistics

DFM:PARKIN has 3.00 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class 3.00B
Shares Outstanding 3.00B
Shares Change (YoY) -0.02%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) 79.09%
Float 3.00B

Valuation Ratios

The trailing PE ratio is 42.72 and the forward PE ratio is 29.47. DFM:PARKIN's PEG ratio is 1.47.

PE Ratio 42.72
Forward PE 29.47
PS Ratio 20.10
PB Ratio 58.33
P/TBV Ratio n/a
P/FCF Ratio 31.15
P/OCF Ratio 30.27
PEG Ratio 1.47
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.44, with an EV/FCF ratio of 32.21.

EV / Earnings 44.18
EV / Sales 20.79
EV / EBITDA 33.44
EV / EBIT 36.22
EV / FCF 32.21

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.37.

Current Ratio 1.05
Quick Ratio 1.03
Debt / Equity 3.37
Debt / EBITDA 1.87
Debt / FCF 1.80
Interest Coverage 8.32

Financial Efficiency

Return on equity (ROE) is 129.61% and return on invested capital (ROIC) is 23.47%.

Return on Equity (ROE) 129.61%
Return on Assets (ROA) 15.52%
Return on Invested Capital (ROIC) 23.47%
Return on Capital Employed (ROCE) 37.68%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.43
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +139.85% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +139.85%
50-Day Moving Average 5.50
200-Day Moving Average 4.63
Relative Strength Index (RSI) 76.80
Average Volume (20 Days) 3,460,172

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, DFM:PARKIN had revenue of AED 969.70 million and earned 456.32 million in profits. Earnings per share was 0.15.

Revenue 969.70M
Gross Profit 829.57M
Operating Income 556.63M
Pretax Income 501.44M
Net Income 456.32M
EBITDA 601.03M
EBIT 556.63M
Earnings Per Share (EPS) 0.15
Full Income Statement

Balance Sheet

The company has 461.58 million in cash and 1.13 billion in debt, giving a net cash position of -665.51 million or -0.22 per share.

Cash & Cash Equivalents 461.58M
Total Debt 1.13B
Net Cash -665.51M
Net Cash Per Share -0.22
Equity (Book Value) 334.20M
Book Value Per Share 0.11
Working Capital 48.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 644.07 million and capital expenditures -18.21 million, giving a free cash flow of 625.86 million.

Operating Cash Flow 644.07M
Capital Expenditures -18.21M
Free Cash Flow 625.86M
FCF Per Share 0.21
Full Cash Flow Statement

Margins

Gross margin is 85.55%, with operating and profit margins of 57.40% and 47.06%.

Gross Margin 85.55%
Operating Margin 57.40%
Pretax Margin 51.71%
Profit Margin 47.06%
EBITDA Margin 61.98%
EBIT Margin 57.40%
FCF Margin 64.54%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.88%.

Dividend Per Share 0.19
Dividend Yield 2.88%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 43.56%
Buyback Yield 0.02%
Shareholder Yield 2.90%
Earnings Yield 2.34%
FCF Yield 3.21%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

DFM:PARKIN has an Altman Z-Score of 4.62.

Altman Z-Score 4.62
Piotroski F-Score n/a