Parkin Company P.J.S.C. (DFM:PARKIN)

Parkin Company P.J.S.C. Statistics

Total Valuation

DFM:PARKIN has a market cap or net worth of AED 18.02 billion. The enterprise value is 18.72 billion.

Market Cap	18.02B
Enterprise Value	18.72B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

DFM:PARKIN has 3.00 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	3.00B
Shares Outstanding	3.00B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	79.25%
Float	3.00B

Valuation Ratios

The trailing PE ratio is 35.38 and the forward PE ratio is 26.71. DFM:PARKIN's PEG ratio is 1.17.

PE Ratio	35.38
Forward PE	26.71
PS Ratio	16.66
PB Ratio	37.35
P/TBV Ratio	n/a
P/FCF Ratio	25.33
P/OCF Ratio	24.59
PEG Ratio	1.17

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.56, with an EV/FCF ratio of 26.30.

EV / Earnings	36.73
EV / Sales	17.30
EV / EBITDA	28.56
EV / EBIT	30.64
EV / FCF	26.30

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.33.

Current Ratio	1.30
Quick Ratio	1.28
Debt / Equity	2.33
Debt / EBITDA	1.72
Debt / FCF	1.58
Interest Coverage	9.45

Financial Efficiency

Return on equity (ROE) is 108.15% and return on invested capital (ROIC) is 23.86%.

Return on Equity (ROE)	108.15%
Return on Assets (ROA)	17.09%
Return on Invested Capital (ROIC)	23.86%
Return on Capital Employed (ROCE)	37.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, DFM:PARKIN has paid 50.50 million in taxes.

Income Tax	50.50M
Effective Tax Rate	9.01%

Stock Price Statistics

The stock price has increased by +81.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+81.02%
50-Day Moving Average	6.24
200-Day Moving Average	5.22
Relative Strength Index (RSI)	40.85
Average Volume (20 Days)	2,743,905

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:PARKIN had revenue of AED 1.08 billion and earned 509.66 million in profits. Earnings per share was 0.17.

Revenue	1.08B
Gross Profit	930.97M
Operating Income	610.92M
Pretax Income	560.16M
Net Income	509.66M
EBITDA	653.68M
EBIT	610.92M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 433.46 million in cash and 1.13 billion in debt, giving a net cash position of -692.53 million or -0.23 per share.

Cash & Cash Equivalents	433.46M
Total Debt	1.13B
Net Cash	-692.53M
Net Cash Per Share	-0.23
Equity (Book Value)	482.62M
Book Value Per Share	0.16
Working Capital	204.40M

Cash Flow

In the last 12 months, operating cash flow was 733.04 million and capital expenditures -21.38 million, giving a free cash flow of 711.66 million.

Operating Cash Flow	733.04M
Capital Expenditures	-21.38M
Free Cash Flow	711.66M
FCF Per Share	0.24

Margins

Gross margin is 86.06%, with operating and profit margins of 56.47% and 47.11%.

Gross Margin	86.06%
Operating Margin	56.47%
Pretax Margin	51.78%
Profit Margin	47.11%
EBITDA Margin	60.43%
EBIT Margin	56.47%
FCF Margin	65.79%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.15%.

Dividend Per Share	0.19
Dividend Yield	3.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	94.11%
Buyback Yield	-0.03%
Shareholder Yield	3.11%
Earnings Yield	2.83%
FCF Yield	3.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:PARKIN has an Altman Z-Score of 6.17 and a Piotroski F-Score of 6.

Altman Z-Score	6.17
Piotroski F-Score	6