United Arab Emirates
· Delayed Price · Currency is AED Parkin Company P.J.S.C. Statistics
Total Valuation
Parkin Company P.J.S.C. has a market cap or net worth of AED 11.49 billion. The enterprise value is 12.37 billion.
| Market Cap | 11.49B |
| Enterprise Value | 12.37B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Parkin Company P.J.S.C. has 3.00 billion shares outstanding.
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.47% |
| Float | 749.70M |
Valuation Ratios
The trailing PE ratio is 28.39 and the forward PE ratio is 30.45. Parkin Company P.J.S.C.'s PEG ratio is 5.58.
| PE Ratio | 28.39 |
| Forward PE | 30.45 |
| PS Ratio | 14.07 |
| PB Ratio | 24.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | 5.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.17, with an EV/FCF ratio of -18.65.
| EV / Earnings | 30.55 |
| EV / Sales | 15.14 |
| EV / EBITDA | 25.17 |
| EV / EBIT | 27.35 |
| EV / FCF | -18.65 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 246.29.
| Current Ratio | 1.30 |
| Quick Ratio | 1.27 |
| Debt / Equity | 246.29 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | -1.71 |
| Interest Coverage | 16.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.88 |
| Average Volume (20 Days) | 3,801,886 |
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, Parkin Company P.J.S.C. had revenue of AED 816.89 million and earned 404.79 million in profits. Earnings per share was 0.13.
| Revenue | 816.89M |
| Gross Profit | 683.14M |
| Operating Income | 452.14M |
| Pretax Income | 424.43M |
| Net Income | 404.79M |
| EBITDA | 489.98M |
| EBIT | 452.14M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 257.10 million in cash and 1.13 billion in debt, giving a net cash position of -875.47 million or -0.29 per share.
| Cash & Cash Equivalents | 257.10M |
| Total Debt | 1.13B |
| Net Cash | -875.47M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 459.86M |
| Book Value Per Share | 0.15 |
| Working Capital | 163.35M |
Cash Flow
In the last 12 months, operating cash flow was 437.05 million and capital expenditures -1.10 billion, giving a free cash flow of -663.13 million.
| Operating Cash Flow | 437.05M |
| Capital Expenditures | -1.10B |
| Free Cash Flow | -663.13M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 83.63%, with operating and profit margins of 55.35% and 49.55%.
| Gross Margin | 83.63% |
| Operating Margin | 55.35% |
| Pretax Margin | 51.96% |
| Profit Margin | 49.55% |
| EBITDA Margin | 59.98% |
| EBIT Margin | 55.35% |
| FCF Margin | -81.18% |
Dividends & Yields
Parkin Company P.J.S.C. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.57% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.52% |
| FCF Yield | -5.77% |
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
Parkin Company P.J.S.C. has an Altman Z-Score of 4.3.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | n/a |