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 16.95 billion. The enterprise value is 17.47 billion.
| Market Cap | 16.95B |
| Enterprise Value | 17.47B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 3, 2026 |
Share Statistics
DFM:PARKIN has 3.00 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 79.01% |
| Float | 3.00B |
Valuation Ratios
The trailing PE ratio is 25.13 and the forward PE ratio is 26.22. DFM:PARKIN's PEG ratio is 2.52.
| PE Ratio | 25.13 |
| Forward PE | 26.22 |
| PS Ratio | 11.95 |
| PB Ratio | 47.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.01 |
| P/OCF Ratio | 20.74 |
| PEG Ratio | 2.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.93, with an EV/FCF ratio of 21.66.
| EV / Earnings | 25.92 |
| EV / Sales | 12.32 |
| EV / EBITDA | 20.93 |
| EV / EBIT | 22.38 |
| EV / FCF | 21.66 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 3.24.
| Current Ratio | 1.07 |
| Quick Ratio | 1.06 |
| Debt / Equity | 3.24 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.43 |
| Interest Coverage | 13.75 |
Financial Efficiency
Return on equity (ROE) is 195.78% and return on invested capital (ROIC) is 68.90%.
| Return on Equity (ROE) | 195.78% |
| Return on Assets (ROA) | 19.21% |
| Return on Invested Capital (ROIC) | 68.90% |
| Return on Capital Employed (ROCE) | 51.81% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFM:PARKIN has paid 66.73 million in taxes.
| Income Tax | 66.73M |
| Effective Tax Rate | 9.01% |
Stock Price Statistics
The stock price has decreased by -8.13% in the last 52 weeks. The beta is 0.60, so DFM:PARKIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -8.13% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 1,414,956 |
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 1.42 billion and earned 674.08 million in profits. Earnings per share was 0.22.
| Revenue | 1.42B |
| Gross Profit | 1.26B |
| Operating Income | 780.87M |
| Pretax Income | 740.81M |
| Net Income | 674.08M |
| EBITDA | 823.51M |
| EBIT | 780.87M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 625.38 million in cash and 1.15 billion in debt, with a net cash position of -524.13 million or -0.17 per share.
| Cash & Cash Equivalents | 625.38M |
| Total Debt | 1.15B |
| Net Cash | -524.13M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 354.40M |
| Book Value Per Share | 0.12 |
| Working Capital | 83.97M |
Cash Flow
In the last 12 months, operating cash flow was 816.99 million and capital expenditures -10.40 million, giving a free cash flow of 806.59 million.
| Operating Cash Flow | 816.99M |
| Capital Expenditures | -10.40M |
| Depreciation & Amortization | 42.64M |
| Net Borrowing | -13.21M |
| Free Cash Flow | 806.59M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 88.83%, with operating and profit margins of 55.05% and 47.52%.
| Gross Margin | 88.83% |
| Operating Margin | 55.05% |
| Pretax Margin | 52.22% |
| Profit Margin | 47.52% |
| EBITDA Margin | 58.05% |
| EBIT Margin | 55.05% |
| FCF Margin | 56.86% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 36.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.95% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 3.98% |
| FCF Yield | 4.76% |
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 |
Analyst Forecast
The average price target for DFM:PARKIN is 6.26, which is 10.80% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.26 |
| Price Target Difference | 10.80% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 7.05% |
| EPS Growth Forecast (3Y) | 7.59% |
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 6.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.22 |
| Piotroski F-Score | 7 |