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 |
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 |
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 2.88%.
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% |
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 |