Salik Company P.J.S.C. (DFM:SALIK)

Salik Company P.J.S.C. Statistics

Total Valuation

DFM:SALIK has a market cap or net worth of AED 45.75 billion. The enterprise value is 48.21 billion.

Market Cap	45.75B
Enterprise Value	48.21B

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 (%)	80.68%
Float	7.50B

Valuation Ratios

The trailing PE ratio is 36.37 and the forward PE ratio is 28.56. DFM:SALIK's PEG ratio is 1.70.

PE Ratio	36.37
Forward PE	28.56
PS Ratio	18.44
PB Ratio	31.36
P/TBV Ratio	n/a
P/FCF Ratio	26.40
P/OCF Ratio	26.35
PEG Ratio	1.70

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.01, with an EV/FCF ratio of 27.81.

EV / Earnings	38.33
EV / Sales	19.43
EV / EBITDA	28.01
EV / EBIT	29.84
EV / FCF	27.81

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 +78.30% in the last 52 weeks. The beta is -0.17, so DFM:SALIK's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+78.30%
50-Day Moving Average	5.75
200-Day Moving Average	5.21
Relative Strength Index (RSI)	61.75
Average Volume (20 Days)	6,304,409

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

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

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

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 2.55%.

Dividend Per Share	0.16
Dividend Yield	2.55%
Dividend Growth (YoY)	6.07%
Years of Dividend Growth	2
Payout Ratio	87.03%
Buyback Yield	n/a
Shareholder Yield	2.60%
Earnings Yield	2.75%
FCF Yield	3.79%

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