Salik Company P.J.S.C. Statistics
Total Valuation
DFM:SALIK has a market cap or net worth of AED 45.38 billion. The enterprise value is 47.83 billion.
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | Apr 18, 2025 |
Share Statistics
DFM:SALIK has 7.50 billion shares outstanding.
Current Share Class | 7.50B |
Shares Outstanding | 7.50B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 80.65% |
Float | 7.50B |
Valuation Ratios
The trailing PE ratio is 36.07 and the forward PE ratio is 28.05. DFM:SALIK's PEG ratio is 1.67.
PE Ratio | 36.07 |
Forward PE | 28.05 |
PS Ratio | 18.29 |
PB Ratio | 31.11 |
P/TBV Ratio | n/a |
P/FCF Ratio | 26.18 |
P/OCF Ratio | 26.14 |
PEG Ratio | 1.67 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 27.79, with an EV/FCF ratio of 27.60.
EV / Earnings | 38.03 |
EV / Sales | 19.28 |
EV / EBITDA | 27.79 |
EV / EBIT | 29.61 |
EV / FCF | 27.60 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 2.74.
Current Ratio | 1.76 |
Quick Ratio | 1.74 |
Debt / Equity | 2.74 |
Debt / EBITDA | 2.32 |
Debt / FCF | 2.31 |
Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 104.89% and return on invested capital (ROIC) is 19.43%.
Return on Equity (ROE) | 104.89% |
Return on Assets (ROA) | 14.40% |
Return on Invested Capital (ROIC) | 19.43% |
Return on Capital Employed (ROCE) | 21.94% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.35 |
Inventory Turnover | 48.73 |
Taxes
In the past 12 months, DFM:SALIK has paid 124.33 million in taxes.
Income Tax | 124.33M |
Effective Tax Rate | 9.00% |
Stock Price Statistics
The stock price has increased by +83.33% in the last 52 weeks. The beta is -0.20, so DFM:SALIK's price volatility has been lower than the market average.
Beta (5Y) | -0.20 |
52-Week Price Change | +83.33% |
50-Day Moving Average | 5.49 |
200-Day Moving Average | 5.07 |
Relative Strength Index (RSI) | 69.39 |
Average Volume (20 Days) | 17,821,826 |
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 2.48 billion and earned 1.26 billion in profits. Earnings per share was 0.17.
Revenue | 2.48B |
Gross Profit | 1.83B |
Operating Income | 1.62B |
Pretax Income | 1.38B |
Net Income | 1.26B |
EBITDA | 1.72B |
EBIT | 1.62B |
Earnings Per Share (EPS) | 0.17 |
Full Income Statement Balance Sheet
The company has 1.54 billion in cash and 4.00 billion in debt, giving a net cash position of -2.46 billion or -0.33 per share.
Cash & Cash Equivalents | 1.54B |
Total Debt | 4.00B |
Net Cash | -2.46B |
Net Cash Per Share | -0.33 |
Equity (Book Value) | 1.46B |
Book Value Per Share | 0.19 |
Working Capital | 860.59M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -2.87 million, giving a free cash flow of 1.73 billion.
Operating Cash Flow | 1.74B |
Capital Expenditures | -2.87M |
Free Cash Flow | 1.73B |
FCF Per Share | 0.23 |
Full Cash Flow Statement Margins
Gross margin is 73.91%, with operating and profit margins of 65.11% and 50.69%.
Gross Margin | 73.91% |
Operating Margin | 65.11% |
Pretax Margin | 55.70% |
Profit Margin | 50.69% |
EBITDA Margin | 69.29% |
EBIT Margin | 65.11% |
FCF Margin | 69.85% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.57%.
Dividend Per Share | 0.16 |
Dividend Yield | 2.57% |
Dividend Growth (YoY) | 6.07% |
Years of Dividend Growth | 2 |
Payout Ratio | 87.03% |
Buyback Yield | n/a |
Shareholder Yield | 2.77% |
Earnings Yield | 2.77% |
FCF Yield | 3.82% |
Dividend Details 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 | |
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 4 and a Piotroski F-Score of 5.
Altman Z-Score | 4 |
Piotroski F-Score | 5 |