Parkin Company P.J.S.C. (DFM:PARKIN)

Total Valuation

DFM:PARKIN has a market cap or net worth of AED 19.68 billion. The enterprise value is 20.34 billion.

Market Cap	19.68B
Enterprise Value	20.34B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 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 (%)	79.18%
Float	3.00B

Valuation Ratios

The trailing PE ratio is 43.12 and the forward PE ratio is 29.74. DFM:PARKIN's PEG ratio is 1.49.

PE Ratio	43.12
Forward PE	29.74
PS Ratio	20.29
PB Ratio	58.87
P/TBV Ratio	n/a
P/FCF Ratio	31.44
P/OCF Ratio	30.55
PEG Ratio	1.49

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.74, with an EV/FCF ratio of 32.50.

EV / Earnings	44.58
EV / Sales	20.98
EV / EBITDA	33.74
EV / EBIT	36.54
EV / FCF	32.50

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

In the past 12 months, DFM:PARKIN has paid 45.12 million in taxes.

Income Tax	45.12M
Effective Tax Rate	9.00%

Stock Price Statistics

The stock price has increased by +142.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+142.96%
50-Day Moving Average	5.92
200-Day Moving Average	4.82
Relative Strength Index (RSI)	62.99
Average Volume (20 Days)	3,022,457

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

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

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

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 2.85%.

Dividend Per Share	0.19
Dividend Yield	2.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	43.56%
Buyback Yield	0.02%
Shareholder Yield	2.87%
Earnings Yield	2.32%
FCF Yield	3.18%

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 and a Piotroski F-Score of 5.

Altman Z-Score	4.62
Piotroski F-Score	5