Salik Company P.J.S.C. Statistics

Total Valuation

Salik Company P.J.S.C. has a market cap or net worth of AED 37.43 billion. The enterprise value is 40.59 billion.

Market Cap	37.43B
Enterprise Value	40.59B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	7.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	80.94%
Float	7.50B

Valuation Ratios

The trailing PE ratio is 33.50 and the forward PE ratio is 25.37. Salik Company P.J.S.C.'s PEG ratio is 1.65.

PE Ratio	33.50
Forward PE	25.37
PS Ratio	16.98
PB Ratio	96.00
P/TBV Ratio	n/a
P/FCF Ratio	25.52
P/OCF Ratio	n/a
PEG Ratio	1.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.41, with an EV/FCF ratio of 27.68.

EV / Earnings	36.33
EV / Sales	18.42
EV / EBITDA	27.41
EV / EBIT	29.06
EV / FCF	27.68

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 10.26.

Current Ratio	2.02
Quick Ratio	1.94
Debt / Equity	10.26
Debt / EBITDA	2.70
Debt / FCF	2.73
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 295.15% and return on invested capital (ROIC) is 19.94%.

Return on Equity (ROE)	295.15%
Return on Assets (ROA)	17.54%
Return on Capital (ROIC)	19.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	40.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.64% in the last 52 weeks. The beta is -0.23, so Salik Company P.J.S.C.'s price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+44.64%
50-Day Moving Average	5.25
200-Day Moving Average	4.08
Relative Strength Index (RSI)	37.95
Average Volume (20 Days)	7,142,124

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 2.20 billion and earned 1.12 billion in profits. Earnings per share was 0.15.

Revenue	2.20B
Gross Profit	1.60B
Operating Income	1.40B
Pretax Income	1.20B
Net Income	1.12B
EBITDA	1.48B
EBIT	1.40B
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 836.57 million in cash and 4.00 billion in debt, giving a net cash position of -3.16 billion or -0.42 per share.

Cash & Cash Equivalents	836.57M
Total Debt	4.00B
Net Cash	-3.16B
Net Cash Per Share	-0.42
Equity (Book Value)	389.83M
Book Value Per Share	0.05
Working Capital	617.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -2.87 million, giving a free cash flow of 1.47 billion.

Operating Cash Flow	1.47B
Capital Expenditures	-2.87M
Free Cash Flow	1.47B
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 72.71%, with operating and profit margins of 63.37% and 50.70%.

Gross Margin	72.71%
Operating Margin	63.37%
Pretax Margin	54.38%
Profit Margin	50.70%
EBITDA Margin	67.12%
EBIT Margin	63.37%
FCF Margin	66.54%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.15
Dividend Yield	2.94%
Dividend Growth (YoY)	5.33%
Years of Dividend Growth	2
Payout Ratio	97.98%
Buyback Yield	n/a
Shareholder Yield	2.94%
Earnings Yield	2.99%
FCF Yield	3.92%

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 4.86.

Altman Z-Score	4.86
Piotroski F-Score	n/a