United Arab Emirates · Delayed Price · Currency is AED Salik Company P.J.S.C. Statistics
Total Valuation
DFM:SALIK has a market cap or net worth of AED 40.28 billion. The enterprise value is 43.68 billion.
| Market Cap | 40.28B |
| Enterprise Value | 43.68B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
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 (%) | 0.04% |
| Owned by Institutions (%) | 82.65% |
| Float | 7.50B |
Valuation Ratios
The trailing PE ratio is 27.09 and the forward PE ratio is 24.84. DFM:SALIK's PEG ratio is 3.77.
| PE Ratio | 27.09 |
| Forward PE | 24.84 |
| PS Ratio | 13.51 |
| PB Ratio | 39.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.48 |
| P/OCF Ratio | 26.46 |
| PEG Ratio | 3.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.27, with an EV/FCF ratio of 28.72.
| EV / Earnings | 29.38 |
| EV / Sales | 14.65 |
| EV / EBITDA | 21.27 |
| EV / EBIT | 22.88 |
| EV / FCF | 28.72 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 3.88.
| Current Ratio | 0.21 |
| Quick Ratio | 0.20 |
| Debt / Equity | 3.88 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 2.63 |
| Interest Coverage | 6.47 |
Financial Efficiency
Return on equity (ROE) is 130.89% and return on invested capital (ROIC) is 41.29%.
| Return on Equity (ROE) | 130.89% |
| Return on Assets (ROA) | 15.43% |
| Return on Invested Capital (ROIC) | 41.29% |
| Return on Capital Employed (ROCE) | 80.74% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 25.44 |
Taxes
In the past 12 months, DFM:SALIK has paid 146.98 million in taxes.
| Income Tax | 146.98M |
| Effective Tax Rate | 9.00% |
Stock Price Statistics
The stock price has decreased by -18.33% in the last 52 weeks. The beta is 0.22, so DFM:SALIK's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -18.33% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 5.91 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 3,491,065 |
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 2.98 billion and earned 1.49 billion in profits. Earnings per share was 0.20.
| Revenue | 2.98B |
| Gross Profit | 2.20B |
| Operating Income | 1.91B |
| Pretax Income | 1.63B |
| Net Income | 1.49B |
| EBITDA | 2.05B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 594.60 million in cash and 4.00 billion in debt, with a net cash position of -3.41 billion or -0.45 per share.
| Cash & Cash Equivalents | 594.60M |
| Total Debt | 4.00B |
| Net Cash | -3.41B |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 0.14 |
| Working Capital | -3.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -1.17 million, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -1.17M |
| Depreciation & Amortization | 141.91M |
| Net Borrowing | -178.58M |
| Free Cash Flow | 1.52B |
| FCF Per Share | 0.20 |
Margins
Gross margin is 73.92%, with operating and profit margins of 64.04% and 49.86%.
| Gross Margin | 73.92% |
| Operating Margin | 64.04% |
| Pretax Margin | 54.79% |
| Profit Margin | 49.86% |
| EBITDA Margin | 68.80% |
| EBIT Margin | 64.04% |
| FCF Margin | 51.00% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 42.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 111.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.05% |
| Earnings Yield | 3.69% |
| FCF Yield | 3.78% |
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 |
Analyst Forecast
The average price target for DFM:SALIK is 6.18, which is 15.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.18 |
| Price Target Difference | 15.51% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 3.14% |
| EPS Growth Forecast (3Y) | 6.42% |
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 5.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 4 |