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 45.00 billion. The enterprise value is 48.32 billion.

Market Cap	45.00B
Enterprise Value	48.32B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Aug 22, 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 (%)	80.66%
Float	7.50B

Valuation Ratios

The trailing PE ratio is 30.28 and the forward PE ratio is 26.17. DFM:SALIK's PEG ratio is 1.28.

PE Ratio	30.28
Forward PE	26.17
PS Ratio	15.38
PB Ratio	55.62
P/TBV Ratio	n/a
P/FCF Ratio	24.01
P/OCF Ratio	24.01
PEG Ratio	1.28

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.60, with an EV/FCF ratio of 25.78.

EV / Earnings	32.51
EV / Sales	16.51
EV / EBITDA	23.60
EV / EBIT	25.28
EV / FCF	25.78

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 4.94.

Current Ratio	1.10
Quick Ratio	1.05
Debt / Equity	4.94
Debt / EBITDA	1.95
Debt / FCF	2.13
Interest Coverage	6.27

Financial Efficiency

Return on equity (ROE) is 247.94% and return on invested capital (ROIC) is 25.98%.

Return on Equity (ROE)	247.94%
Return on Assets (ROA)	18.92%
Return on Invested Capital (ROIC)	25.98%
Return on Capital Employed (ROCE)	29.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	28.88

Taxes

In the past 12 months, DFM:SALIK has paid 147.00 million in taxes.

Income Tax	147.00M
Effective Tax Rate	9.00%

Stock Price Statistics

The stock price has increased by +8.50% in the last 52 weeks. The beta is -0.23, so DFM:SALIK's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+8.50%
50-Day Moving Average	5.96
200-Day Moving Average	5.79
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	5,585,222

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 2.93 billion and earned 1.49 billion in profits. Earnings per share was 0.20.

Revenue	2.93B
Gross Profit	2.17B
Operating Income	1.91B
Pretax Income	1.63B
Net Income	1.49B
EBITDA	2.04B
EBIT	1.91B
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 679.86 million in cash and 4.00 billion in debt, giving a net cash position of -3.32 billion or -0.44 per share.

Cash & Cash Equivalents	679.86M
Total Debt	4.00B
Net Cash	-3.32B
Net Cash Per Share	-0.44
Equity (Book Value)	809.08M
Book Value Per Share	0.11
Working Capital	101.45M

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -78,000, giving a free cash flow of 1.87 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-78,000
Free Cash Flow	1.87B
FCF Per Share	0.25

Margins

Gross margin is 74.14%, with operating and profit margins of 65.34% and 50.80%.

Gross Margin	74.14%
Operating Margin	65.34%
Pretax Margin	55.82%
Profit Margin	50.80%
EBITDA Margin	69.89%
EBIT Margin	65.34%
FCF Margin	64.05%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.16
Dividend Yield	2.61%
Dividend Growth (YoY)	27.03%
Years of Dividend Growth	2
Payout Ratio	93.57%
Buyback Yield	n/a
Shareholder Yield	2.61%
Earnings Yield	3.30%
FCF Yield	4.16%

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 5 and a Piotroski F-Score of 6.

Altman Z-Score	5
Piotroski F-Score	6