Salik Company P.J.S.C. Statistics

Total Valuation

Salik Company P.J.S.C. has a market cap or net worth of AED 31.13 billion. The enterprise value is 34.07 billion.

Market Cap	31.13B
Enterprise Value	34.07B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Salik Company P.J.S.C. has 7.50 billion shares outstanding.

Shares Outstanding	7.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.07%
Float	1.87B

Valuation Ratios

The trailing PE ratio is 28.43 and the forward PE ratio is 23.91. Salik Company P.J.S.C.'s PEG ratio is 1.71.

PE Ratio	28.43
Forward PE	23.91
PS Ratio	14.37
PB Ratio	47.35
P/FCF Ratio	21.40
PEG Ratio	1.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.74, with an EV/FCF ratio of 23.42.

EV / Earnings	31.12
EV / Sales	15.73
EV / EBITDA	23.74
EV / EBIT	25.22
EV / FCF	23.42

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 608.49.

Current Ratio	2.60
Quick Ratio	2.51
Debt / Equity	608.49
Debt / EBITDA	2.79
Debt / FCF	2.75
Interest Coverage	5.39

Financial Efficiency

Return on equity (ROE) is 166.17% and return on invested capital (ROIC) is 18.13%.

Return on Equity (ROE)	166.17%
Return on Assets (ROA)	16.19%
Return on Capital (ROIC)	18.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	53.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.17%
50-Day Moving Average	3.60
200-Day Moving Average	3.46
Relative Strength Index (RSI)	83.50
Average Volume (20 Days)	5,738,474

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, Salik Company P.J.S.C. had revenue of AED 2.17 billion and earned 1.09 billion in profits. Earnings per share was 0.15.

Revenue	2.17B
Gross Profit	1.56B
Operating Income	1.35B
Pretax Income	1.15B
Net Income	1.09B
EBITDA	1.43B
EBIT	1.35B
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 4.00 billion in debt, giving a net cash position of -2.95 billion or -0.39 per share.

Cash & Cash Equivalents	1.05B
Total Debt	4.00B
Net Cash	-2.95B
Net Cash Per Share	-0.39
Equity (Book Value)	657.28M
Book Value Per Share	0.09
Working Capital	861.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -7.37 million, giving a free cash flow of 1.45 billion.

Operating Cash Flow	1.46B
Capital Expenditures	-7.37M
Free Cash Flow	1.45B
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 72.05%, with operating and profit margins of 62.35% and 50.53%.

Gross Margin	72.05%
Operating Margin	62.35%
Pretax Margin	53.02%
Profit Margin	50.53%
EBITDA Margin	66.16%
EBIT Margin	62.35%
FCF Margin	67.15%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.15
Dividend Yield	3.50%
Dividend Growth (YoY)	5.33%
Years of Dividend Growth	1
Payout Ratio	100.29%
Buyback Yield	n/a
Shareholder Yield	3.50%
Earnings Yield	3.52%
FCF Yield	4.67%

Dividend Details

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

Salik Company P.J.S.C. has an Altman Z-Score of 4.85.

Altman Z-Score	4.85
Piotroski F-Score	n/a