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 41.55 billion. The enterprise value is 44.54 billion.

Market Cap	41.55B
Enterprise Value	44.54B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 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)	-0.70%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	80.76%
Float	7.50B

Valuation Ratios

The trailing PE ratio is 26.75 and the forward PE ratio is 28.40. DFM:SALIK's PEG ratio is 4.28.

PE Ratio	26.75
Forward PE	28.40
PS Ratio	13.42
PB Ratio	34.09
P/TBV Ratio	n/a
P/FCF Ratio	19.96
P/OCF Ratio	19.95
PEG Ratio	4.28

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.78, with an EV/FCF ratio of 21.40.

EV / Earnings	28.67
EV / Sales	14.38
EV / EBITDA	20.78
EV / EBIT	22.28
EV / FCF	21.40

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 3.28.

Current Ratio	1.30
Quick Ratio	1.27
Debt / Equity	3.28
Debt / EBITDA	1.87
Debt / FCF	1.92
Interest Coverage	6.39

Financial Efficiency

Return on equity (ROE) is 134.68% and return on invested capital (ROIC) is 43.66%.

Return on Equity (ROE)	134.68%
Return on Assets (ROA)	15.76%
Return on Invested Capital (ROIC)	43.66%
Return on Capital Employed (ROCE)	29.66%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	33.92

Taxes

In the past 12 months, DFM:SALIK has paid 153.59 million in taxes.

Income Tax	153.59M
Effective Tax Rate	9.00%

Stock Price Statistics

The stock price has increased by +7.16% in the last 52 weeks. The beta is 0.15, so DFM:SALIK's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+7.16%
50-Day Moving Average	5.77
200-Day Moving Average	6.13
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	5,240,667

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 3.10 billion and earned 1.55 billion in profits. Earnings per share was 0.21.

Revenue	3.10B
Gross Profit	2.29B
Operating Income	2.00B
Pretax Income	1.71B
Net Income	1.55B
EBITDA	2.14B
EBIT	2.00B
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 1.02 billion in cash and 4.00 billion in debt, with a net cash position of -2.99 billion or -0.40 per share.

Cash & Cash Equivalents	1.02B
Total Debt	4.00B
Net Cash	-2.99B
Net Cash Per Share	-0.40
Equity (Book Value)	1.22B
Book Value Per Share	0.16
Working Capital	342.35M

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -1.17 million, giving a free cash flow of 2.08 billion.

Operating Cash Flow	2.08B
Capital Expenditures	-1.17M
Depreciation & Amortization	141.84M
Net Borrowing	-351.03M
Free Cash Flow	2.08B
FCF Per Share	0.28

Margins

Gross margin is 74.08%, with operating and profit margins of 64.55% and 50.16%.

Gross Margin	74.08%
Operating Margin	64.55%
Pretax Margin	55.12%
Profit Margin	50.16%
EBITDA Margin	69.13%
EBIT Margin	64.55%
FCF Margin	67.21%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.22
Dividend Yield	4.00%
Dividend Growth (YoY)	42.64%
Years of Dividend Growth	3
Payout Ratio	89.53%
Buyback Yield	n/a
Shareholder Yield	4.00%
Earnings Yield	3.74%
FCF Yield	5.01%

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 5.37 and a Piotroski F-Score of 6.

Altman Z-Score	5.37
Piotroski F-Score	6