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

Parkin Company P.J.S.C. Statistics

Total Valuation

DFM:PARKIN has a market cap or net worth of AED 15.00 billion. The enterprise value is 15.73 billion.

Market Cap	15.00B
Enterprise Value	15.73B

Important Dates

The next estimated earnings date is 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 -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	3.00B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	79.12%
Float	3.00B

Valuation Ratios

The trailing PE ratio is 35.42 and the forward PE ratio is 27.13. DFM:PARKIN's PEG ratio is 1.96.

PE Ratio	35.42
Forward PE	27.13
PS Ratio	16.38
PB Ratio	31.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.96

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.64, with an EV/FCF ratio of -27.81.

EV / Earnings	37.13
EV / Sales	17.17
EV / EBITDA	27.64
EV / EBIT	30.18
EV / FCF	-27.81

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.35.

Current Ratio	1.32
Quick Ratio	1.29
Debt / Equity	2.35
Debt / EBITDA	1.98
Debt / FCF	-1.99
Interest Coverage	8.24

Financial Efficiency

Return on equity (ROE) is 171.95% and return on invested capital (ROIC) is 39.53%.

Return on Equity (ROE)	171.95%
Return on Assets (ROA)	26.45%
Return on Invested Capital (ROIC)	39.53%
Return on Capital Employed (ROCE)	32.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+81.16%
50-Day Moving Average	4.75
200-Day Moving Average	4.05
Relative Strength Index (RSI)	59.86
Average Volume (20 Days)	2,403,069

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 915.81 million and earned 423.49 million in profits. Earnings per share was 0.14.

Revenue	915.81M
Gross Profit	792.70M
Operating Income	521.08M
Pretax Income	465.36M
Net Income	423.49M
EBITDA	567.47M
EBIT	521.08M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 402.33 million in cash and 1.13 billion in debt, giving a net cash position of -725.50 million or -0.24 per share.

Cash & Cash Equivalents	402.33M
Total Debt	1.13B
Net Cash	-725.50M
Net Cash Per Share	-0.24
Equity (Book Value)	479.96M
Book Value Per Share	0.16
Working Capital	189.95M

Cash Flow

In the last 12 months, operating cash flow was 546.08 million and capital expenditures -1.11 billion, giving a free cash flow of -565.56 million.

Operating Cash Flow	546.08M
Capital Expenditures	-1.11B
Free Cash Flow	-565.56M
FCF Per Share	-0.19

Margins

Gross margin is 86.56%, with operating and profit margins of 56.90% and 46.24%.

Gross Margin	86.56%
Operating Margin	56.90%
Pretax Margin	50.81%
Profit Margin	46.24%
EBITDA Margin	61.96%
EBIT Margin	56.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.74%.

Dividend Per Share	0.19
Dividend Yield	3.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	46.94%
Buyback Yield	0.01%
Shareholder Yield	3.76%
Earnings Yield	2.82%
FCF Yield	-3.77%

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 5.14.

Altman Z-Score	5.14
Piotroski F-Score	n/a