United Arab Emirates
· Delayed Price · Currency is AED Parkin Company P.J.S.C. Statistics
Total Valuation
DFM:PARKIN has a market cap or net worth of AED 14.70 billion. The enterprise value is 15.36 billion.
| Market Cap | 14.70B |
| Enterprise Value | 15.36B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Oct 11, 2024 |
Share Statistics
DFM:PARKIN has 3.00 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 79.17% |
| Float | 3.00B |
Valuation Ratios
The trailing PE ratio is 35.88 and the forward PE ratio is 28.70. DFM:PARKIN's PEG ratio is 2.95.
| PE Ratio | 35.88 |
| Forward PE | 28.70 |
| PS Ratio | 17.09 |
| PB Ratio | 25.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.95, with an EV/FCF ratio of -25.40.
| EV / Earnings | 37.49 |
| EV / Sales | 17.86 |
| EV / EBITDA | 28.95 |
| EV / EBIT | 31.88 |
| EV / FCF | -25.40 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.52 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -1.87 |
| Interest Coverage | 10.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 28.01% |
| 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 | 4.76 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 59.75 |
| Average Volume (20 Days) | 1,763,119 |
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 860.05 million and earned 409.67 million in profits. Earnings per share was 0.14.
| Revenue | 860.05M |
| Gross Profit | 726.91M |
| Operating Income | 481.77M |
| Pretax Income | 439.66M |
| Net Income | 409.67M |
| EBITDA | 529.22M |
| EBIT | 481.77M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 468.69 million in cash and 1.13 billion in debt, giving a net cash position of -660.18 million or -0.22 per share.
| Cash & Cash Equivalents | 468.69M |
| Total Debt | 1.13B |
| Net Cash | -660.18M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 568.29M |
| Book Value Per Share | 0.19 |
| Working Capital | 272.81M |
Cash Flow
In the last 12 months, operating cash flow was 504.15 million and capital expenditures -1.11 billion, giving a free cash flow of -604.68 million.
| Operating Cash Flow | 504.15M |
| Capital Expenditures | -1.11B |
| Free Cash Flow | -604.68M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 84.52%, with operating and profit margins of 56.02% and 47.63%.
| Gross Margin | 84.52% |
| Operating Margin | 56.02% |
| Pretax Margin | 51.12% |
| Profit Margin | 47.63% |
| EBITDA Margin | 61.53% |
| EBIT Margin | 56.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.71% |
| Earnings Yield | 2.79% |
| FCF Yield | -4.11% |
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 4.79.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | n/a |