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 18.50 billion. The enterprise value is 19.08 billion.

Market Cap	18.50B
Enterprise Value	19.08B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Oct 10, 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 (%)	78.73%
Float	3.00B

Valuation Ratios

The trailing PE ratio is 32.93 and the forward PE ratio is 27.09. DFM:PARKIN's PEG ratio is 1.10.

PE Ratio	32.93
Forward PE	27.09
PS Ratio	15.63
PB Ratio	29.01
P/TBV Ratio	n/a
P/FCF Ratio	28.89
P/OCF Ratio	28.24
PEG Ratio	1.10

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.03, with an EV/FCF ratio of 29.79.

EV / Earnings	33.95
EV / Sales	16.12
EV / EBITDA	27.03
EV / EBIT	28.81
EV / FCF	29.79

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.78.

Current Ratio	1.48
Quick Ratio	1.46
Debt / Equity	1.78
Debt / EBITDA	1.60
Debt / FCF	1.77
Interest Coverage	10.89

Financial Efficiency

Return on equity (ROE) is 93.18% and return on invested capital (ROIC) is 23.87%.

Return on Equity (ROE)	93.18%
Return on Assets (ROA)	17.32%
Return on Invested Capital (ROIC)	23.87%
Return on Capital Employed (ROCE)	37.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, DFM:PARKIN has paid 55.67 million in taxes.

Income Tax	55.67M
Effective Tax Rate	9.01%

Stock Price Statistics

The stock price has increased by +28.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.13%
50-Day Moving Average	5.83
200-Day Moving Average	5.83
Relative Strength Index (RSI)	69.64
Average Volume (20 Days)	2,009,265

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 1.18 billion and earned 561.92 million in profits. Earnings per share was 0.19.

Revenue	1.18B
Gross Profit	1.03B
Operating Income	662.17M
Pretax Income	617.59M
Net Income	561.92M
EBITDA	704.20M
EBIT	662.17M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 554.85 million in cash and 1.13 billion in debt, with a net cash position of -577.26 million or -0.19 per share.

Cash & Cash Equivalents	554.85M
Total Debt	1.13B
Net Cash	-577.26M
Net Cash Per Share	-0.19
Equity (Book Value)	637.75M
Book Value Per Share	0.21
Working Capital	359.43M

Cash Flow

In the last 12 months, operating cash flow was 655.16 million and capital expenditures -14.69 million, giving a free cash flow of 640.48 million.

Operating Cash Flow	655.16M
Capital Expenditures	-14.69M
Free Cash Flow	640.48M
FCF Per Share	0.21

Margins

Gross margin is 87.24%, with operating and profit margins of 55.94% and 47.47%.

Gross Margin	87.24%
Operating Margin	55.94%
Pretax Margin	52.17%
Profit Margin	47.47%
EBITDA Margin	59.49%
EBIT Margin	55.94%
FCF Margin	54.11%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.42%.

Dividend Per Share	0.21
Dividend Yield	3.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	85.36%
Buyback Yield	0.02%
Shareholder Yield	3.48%
Earnings Yield	3.04%
FCF Yield	3.46%

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 6.78 and a Piotroski F-Score of 5.

Altman Z-Score	6.78
Piotroski F-Score	5