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 15.35 billion. The enterprise value is 16.03 billion.

Market Cap	15.35B
Enterprise Value	16.03B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Apr 3, 2026

Share Statistics

DFM:PARKIN has 3.00 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	3.00B
Shares Outstanding	3.00B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	79.03%
Float	3.00B

Valuation Ratios

The trailing PE ratio is 24.54 and the forward PE ratio is 23.78. DFM:PARKIN's PEG ratio is 2.79.

PE Ratio	24.54
Forward PE	23.78
PS Ratio	11.73
PB Ratio	30.53
P/TBV Ratio	n/a
P/FCF Ratio	21.33
P/OCF Ratio	20.92
PEG Ratio	2.79

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.56, with an EV/FCF ratio of 22.28.

EV / Earnings	25.63
EV / Sales	12.25
EV / EBITDA	20.56
EV / EBIT	21.99
EV / FCF	22.28

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.28.

Current Ratio	1.33
Quick Ratio	1.29
Debt / Equity	2.28
Debt / EBITDA	1.47
Debt / FCF	1.59
Interest Coverage	12.42

Financial Efficiency

Return on equity (ROE) is 127.29% and return on invested capital (ROIC) is 55.30%.

Return on Equity (ROE)	127.29%
Return on Assets (ROA)	19.98%
Return on Invested Capital (ROIC)	55.30%
Return on Capital Employed (ROCE)	44.02%
Weighted Average Cost of Capital (WACC)	6.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, DFM:PARKIN has paid 61.93 million in taxes.

Income Tax	61.93M
Effective Tax Rate	9.01%

Stock Price Statistics

The stock price has decreased by -4.30% in the last 52 weeks. The beta is 0.53, so DFM:PARKIN's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-4.30%
50-Day Moving Average	5.30
200-Day Moving Average	5.74
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	3,564,568

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 1.31 billion and earned 625.51 million in profits. Earnings per share was 0.21.

Revenue	1.31B
Gross Profit	1.15B
Operating Income	729.02M
Pretax Income	687.43M
Net Income	625.51M
EBITDA	771.73M
EBIT	729.02M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 465.18 million in cash and 1.15 billion in debt, with a net cash position of -681.18 million or -0.23 per share.

Cash & Cash Equivalents	465.18M
Total Debt	1.15B
Net Cash	-681.18M
Net Cash Per Share	-0.23
Equity (Book Value)	502.81M
Book Value Per Share	0.17
Working Capital	227.47M

Cash Flow

In the last 12 months, operating cash flow was 733.57 million and capital expenditures -13.95 million, giving a free cash flow of 719.62 million.

Operating Cash Flow	733.57M
Capital Expenditures	-13.95M
Depreciation & Amortization	42.71M
Net Borrowing	-11.33M
Free Cash Flow	719.62M
FCF Per Share	0.24

Margins

Gross margin is 87.87%, with operating and profit margins of 55.72% and 47.81%.

Gross Margin	87.87%
Operating Margin	55.72%
Pretax Margin	52.54%
Profit Margin	47.81%
EBITDA Margin	58.99%
EBIT Margin	55.72%
FCF Margin	55.00%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.48%.

Dividend Per Share	0.23
Dividend Yield	4.48%
Dividend Growth (YoY)	36.67%
Years of Dividend Growth	2
Payout Ratio	94.78%
Buyback Yield	0.06%
Shareholder Yield	4.54%
Earnings Yield	4.08%
FCF Yield	4.69%

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 7.38 and a Piotroski F-Score of 6.

Altman Z-Score	7.38
Piotroski F-Score	6