Salik Company P.J.S.C. Statistics

Total Valuation

DFM:SALIK has a market cap or net worth of AED 37.73 billion. The enterprise value is 40.76 billion.

Market Cap	37.73B
Enterprise Value	40.76B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 18, 2025

Share Statistics

DFM:SALIK 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 (%)	80.10%
Float	7.50B

Valuation Ratios

The trailing PE ratio is 32.39 and the forward PE ratio is 23.89. DFM:SALIK's PEG ratio is 1.48.

PE Ratio	32.39
Forward PE	23.89
PS Ratio	16.46
PB Ratio	34.67
P/TBV Ratio	n/a
P/FCF Ratio	25.83
P/OCF Ratio	n/a
PEG Ratio	1.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.82, with an EV/FCF ratio of 27.91.

EV / Earnings	35.00
EV / Sales	17.78
EV / EBITDA	25.82
EV / EBIT	27.39
EV / FCF	27.91

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 3.68.

Current Ratio	1.42
Quick Ratio	1.40
Debt / Equity	3.68
Debt / EBITDA	2.53
Debt / FCF	2.74
Interest Coverage	5.80

Financial Efficiency

Return on equity (ROE) is 133.05% and return on invested capital (ROIC) is 19.08%.

Return on Equity (ROE)	133.05%
Return on Assets (ROA)	14.08%
Return on Invested Capital (ROIC)	19.08%
Return on Capital Employed (ROCE)	21.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	54.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.22% in the last 52 weeks. The beta is -0.25, so DFM:SALIK's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+35.22%
50-Day Moving Average	5.09
200-Day Moving Average	4.48
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	5,348,295

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:SALIK had revenue of AED 2.29 billion and earned 1.16 billion in profits. Earnings per share was 0.16.

Revenue	2.29B
Gross Profit	1.68B
Operating Income	1.49B
Pretax Income	1.28B
Net Income	1.16B
EBITDA	1.58B
EBIT	1.49B
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 963.69 million in cash and 4.00 billion in debt, giving a net cash position of -3.04 billion or -0.40 per share.

Cash & Cash Equivalents	963.69M
Total Debt	4.00B
Net Cash	-3.04B
Net Cash Per Share	-0.40
Equity (Book Value)	1.09B
Book Value Per Share	0.15
Working Capital	426.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -2.90 million, giving a free cash flow of 1.46 billion.

Operating Cash Flow	1.46B
Capital Expenditures	-2.90M
Free Cash Flow	1.46B
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 73.33%, with operating and profit margins of 64.92% and 50.81%.

Gross Margin	73.33%
Operating Margin	64.92%
Pretax Margin	55.83%
Profit Margin	50.81%
EBITDA Margin	68.80%
EBIT Margin	64.92%
FCF Margin	63.71%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.16
Dividend Yield	3.09%
Dividend Growth (YoY)	6.07%
Years of Dividend Growth	2
Payout Ratio	94.01%
Buyback Yield	n/a
Shareholder Yield	3.09%
Earnings Yield	3.09%
FCF Yield	3.87%

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

DFM:SALIK has an Altman Z-Score of 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a