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 17.16 billion. The enterprise value is 17.87 billion.
| Market Cap | 17.16B |
| Enterprise Value | 17.87B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Apr 3, 2026 |
Share Statistics
DFM:PARKIN has 3.00 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 79.18% |
| Float | 3.00B |
Valuation Ratios
The trailing PE ratio is 24.78 and the forward PE ratio is 22.98. DFM:PARKIN's PEG ratio is 1.59.
| PE Ratio | 24.78 |
| Forward PE | 22.98 |
| PS Ratio | 11.74 |
| PB Ratio | 33.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.68 |
| P/OCF Ratio | 22.23 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.73, with an EV/FCF ratio of 23.62.
| EV / Earnings | 25.82 |
| EV / Sales | 12.22 |
| EV / EBITDA | 20.73 |
| EV / EBIT | 22.34 |
| EV / FCF | 23.62 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.26.
| Current Ratio | 1.29 |
| Quick Ratio | 1.27 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.55 |
| Interest Coverage | 14.29 |
Financial Efficiency
Return on equity (ROE) is 138.13% and return on invested capital (ROIC) is 68.99%.
| Return on Equity (ROE) | 138.13% |
| Return on Assets (ROA) | 20.70% |
| Return on Invested Capital (ROIC) | 68.99% |
| Return on Capital Employed (ROCE) | 47.47% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFM:PARKIN has paid 69.24 million in taxes.
| Income Tax | 69.24M |
| Effective Tax Rate | 9.10% |
Stock Price Statistics
The stock price has decreased by -6.38% in the last 52 weeks. The beta is 0.64, so DFM:PARKIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -6.38% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 1,898,827 |
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 1.46 billion and earned 691.94 million in profits. Earnings per share was 0.23.
| Revenue | 1.46B |
| Gross Profit | 1.30B |
| Operating Income | 799.85M |
| Pretax Income | 761.18M |
| Net Income | 691.94M |
| EBITDA | 842.12M |
| EBIT | 799.85M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 463.25 million in cash and 1.17 billion in debt, with a net cash position of -710.05 million or -0.24 per share.
| Cash & Cash Equivalents | 463.25M |
| Total Debt | 1.17B |
| Net Cash | -710.05M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 519.26M |
| Book Value Per Share | 0.17 |
| Working Capital | 240.61M |
Cash Flow
In the last 12 months, operating cash flow was 771.90 million and capital expenditures -15.46 million, giving a free cash flow of 756.44 million.
| Operating Cash Flow | 771.90M |
| Capital Expenditures | -15.46M |
| Depreciation & Amortization | 42.27M |
| Net Borrowing | -19.05M |
| Free Cash Flow | 756.44M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 89.20%, with operating and profit margins of 54.72% and 47.34%.
| Gross Margin | 89.20% |
| Operating Margin | 54.72% |
| Pretax Margin | 52.08% |
| Profit Margin | 47.34% |
| EBITDA Margin | 57.62% |
| EBIT Margin | 54.72% |
| FCF Margin | 51.75% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 36.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.77% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 4.03% |
| FCF Yield | 4.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for DFM:PARKIN is 6.37, which is 11.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.37 |
| Price Target Difference | 11.36% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 7.73% |
| EPS Growth Forecast (3Y) | 8.60% |
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 7.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.13 |
| Piotroski F-Score | 6 |