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 47.25 billion. The enterprise value is 50.11 billion.

Market Cap	47.25B
Enterprise Value	50.11B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Apr 18, 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 (%)	80.77%
Float	7.50B

Valuation Ratios

The trailing PE ratio is 33.98 and the forward PE ratio is 27.79. DFM:SALIK's PEG ratio is 1.36.

PE Ratio	33.98
Forward PE	27.79
PS Ratio	17.34
PB Ratio	38.13
P/TBV Ratio	n/a
P/FCF Ratio	25.07
P/OCF Ratio	25.07
PEG Ratio	1.36

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.30, with an EV/FCF ratio of 26.59.

EV / Earnings	36.04
EV / Sales	18.39
EV / EBITDA	26.30
EV / EBIT	28.09
EV / FCF	26.59

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 3.23.

Current Ratio	1.42
Quick Ratio	1.38
Debt / Equity	3.23
Debt / EBITDA	2.10
Debt / FCF	2.12
Interest Coverage	6.19

Financial Efficiency

Return on equity (ROE) is 146.67% and return on invested capital (ROIC) is 22.54%.

Return on Equity (ROE)	146.67%
Return on Assets (ROA)	16.73%
Return on Invested Capital (ROIC)	22.54%
Return on Capital Employed (ROCE)	25.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	33.26

Taxes

In the past 12 months, DFM:SALIK has paid 137.49 million in taxes.

Income Tax	137.49M
Effective Tax Rate	9.00%

Stock Price Statistics

The stock price has increased by +95.24% in the last 52 weeks. The beta is -0.17, so DFM:SALIK's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+95.24%
50-Day Moving Average	6.05
200-Day Moving Average	5.42
Relative Strength Index (RSI)	61.72
Average Volume (20 Days)	4,449,558

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 2.72 billion and earned 1.39 billion in profits. Earnings per share was 0.19.

Revenue	2.72B
Gross Profit	2.02B
Operating Income	1.78B
Pretax Income	1.53B
Net Income	1.39B
EBITDA	1.90B
EBIT	1.78B
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 1.14 billion in cash and 4.00 billion in debt, giving a net cash position of -2.86 billion or -0.38 per share.

Cash & Cash Equivalents	1.14B
Total Debt	4.00B
Net Cash	-2.86B
Net Cash Per Share	-0.38
Equity (Book Value)	1.24B
Book Value Per Share	0.17
Working Capital	472.21M

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -22,000, giving a free cash flow of 1.88 billion.

Operating Cash Flow	1.88B
Capital Expenditures	-22,000
Free Cash Flow	1.88B
FCF Per Share	0.25

Margins

Gross margin is 74.08%, with operating and profit margins of 65.49% and 51.04%.

Gross Margin	74.08%
Operating Margin	65.49%
Pretax Margin	56.09%
Profit Margin	51.04%
EBITDA Margin	69.84%
EBIT Margin	65.49%
FCF Margin	69.17%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.16
Dividend Yield	2.46%
Dividend Growth (YoY)	6.07%
Years of Dividend Growth	2
Payout Ratio	83.74%
Buyback Yield	n/a
Shareholder Yield	2.42%
Earnings Yield	2.94%
FCF Yield	3.99%

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 4.46 and a Piotroski F-Score of 5.

Altman Z-Score	4.46
Piotroski F-Score	5