Salik Company P.J.S.C. Statistics
Total Valuation
DFM:SALIK has a market cap or net worth of AED 42.15 billion. The enterprise value is 44.54 billion.
| Market Cap | 42.15B |
| Enterprise Value | 44.54B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 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) | +0.71% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 82.45% |
| Float | 7.50B |
Valuation Ratios
The trailing PE ratio is 27.16 and the forward PE ratio is 28.91. DFM:SALIK's PEG ratio is 4.21.
| PE Ratio | 27.16 |
| Forward PE | 28.91 |
| PS Ratio | 13.71 |
| PB Ratio | 26.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.16 |
| P/OCF Ratio | 20.15 |
| PEG Ratio | 4.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.90, with an EV/FCF ratio of 21.30.
| EV / Earnings | 28.70 |
| EV / Sales | 14.49 |
| EV / EBITDA | 20.90 |
| EV / EBIT | 22.42 |
| EV / FCF | 21.30 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 2.52.
| Current Ratio | 1.59 |
| Quick Ratio | 1.56 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 1.91 |
| Interest Coverage | 6.56 |
Financial Efficiency
Return on equity (ROE) is 101.89% and return on invested capital (ROIC) is 44.19%.
| Return on Equity (ROE) | 101.89% |
| Return on Assets (ROA) | 14.67% |
| Return on Invested Capital (ROIC) | 44.19% |
| Return on Capital Employed (ROCE) | 27.87% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 36.02 |
Taxes
In the past 12 months, DFM:SALIK has paid 153.46 million in taxes.
| Income Tax | 153.46M |
| Effective Tax Rate | 9.00% |
Stock Price Statistics
The stock price has decreased by -0.17% in the last 52 weeks. The beta is 0.16, so DFM:SALIK's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -0.17% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 5,553,499 |
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 3.07 billion and earned 1.55 billion in profits. Earnings per share was 0.21.
| Revenue | 3.07B |
| Gross Profit | 2.28B |
| Operating Income | 1.99B |
| Pretax Income | 1.71B |
| Net Income | 1.55B |
| EBITDA | 2.13B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.61 billion in cash and 4.00 billion in debt, with a net cash position of -2.39 billion or -0.32 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 4.00B |
| Net Cash | -2.39B |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 0.21 |
| Working Capital | 765.51M |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -1.17 million, giving a free cash flow of 2.09 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -1.17M |
| Depreciation & Amortization | 141.86M |
| Net Borrowing | -351.29M |
| Free Cash Flow | 2.09B |
| FCF Per Share | 0.28 |
Margins
Gross margin is 74.06%, with operating and profit margins of 64.62% and 50.48%.
| Gross Margin | 74.06% |
| Operating Margin | 64.62% |
| Pretax Margin | 55.48% |
| Profit Margin | 50.48% |
| EBITDA Margin | 69.23% |
| EBIT Margin | 64.62% |
| FCF Margin | 68.02% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 42.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 89.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.98% |
| Earnings Yield | 3.68% |
| FCF Yield | 4.96% |
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 6.13, which is 7.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.13 |
| Price Target Difference | 7.36% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.85% |
| EPS Growth Forecast (3Y) | 7.12% |
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 5.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 6 |