Parkin Company P.J.S.C. Statistics
Total Valuation
DFM:PARKIN has a market cap or net worth of AED 17.66 billion. The enterprise value is 18.34 billion.
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
DFM:PARKIN has 3.00 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 78.97% |
| Float | 3.00B |
Valuation Ratios
The trailing PE ratio is 28.23 and the forward PE ratio is 24.30. DFM:PARKIN's PEG ratio is 1.83.
| PE Ratio | 28.23 |
| Forward PE | 24.30 |
| PS Ratio | 13.50 |
| PB Ratio | 35.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.54 |
| P/OCF Ratio | 24.07 |
| PEG Ratio | 1.83 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.52, with an EV/FCF ratio of 25.48.
| EV / Earnings | 29.32 |
| EV / Sales | 14.02 |
| EV / EBITDA | 23.52 |
| EV / EBIT | 25.15 |
| EV / FCF | 25.48 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.33 |
| Quick Ratio | 1.29 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.59 |
| Interest Coverage | 12.42 |
Financial Efficiency
Return on equity (ROE) is 127.29% and return on invested capital (ROIC) is 55.30%.
| Return on Equity (ROE) | 127.29% |
| Return on Assets (ROA) | 19.98% |
| Return on Invested Capital (ROIC) | 55.30% |
| Return on Capital Employed (ROCE) | 44.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFM:PARKIN has paid 61.93 million in taxes.
| Income Tax | 61.93M |
| Effective Tax Rate | 9.01% |
Stock Price Statistics
The stock price has increased by +23.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.22% |
| 50-Day Moving Average | 6.08 |
| 200-Day Moving Average | 5.98 |
| Relative Strength Index (RSI) | 35.13 |
| Average Volume (20 Days) | 2,744,378 |
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 1.31 billion and earned 625.51 million in profits. Earnings per share was 0.21.
| Revenue | 1.31B |
| Gross Profit | 1.15B |
| Operating Income | 729.02M |
| Pretax Income | 687.43M |
| Net Income | 625.51M |
| EBITDA | 771.73M |
| EBIT | 729.02M |
| Earnings Per Share (EPS) | 0.21 |
Full Income StatementBalance Sheet
The company has 465.18 million in cash and 1.15 billion in debt, giving a net cash position of -681.18 million or -0.23 per share.
| Cash & Cash Equivalents | 465.18M |
| Total Debt | 1.15B |
| Net Cash | -681.18M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 502.81M |
| Book Value Per Share | 0.17 |
| Working Capital | 227.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 733.57 million and capital expenditures -13.95 million, giving a free cash flow of 719.62 million.
| Operating Cash Flow | 733.57M |
| Capital Expenditures | -13.95M |
| Free Cash Flow | 719.62M |
| FCF Per Share | 0.24 |
Full Cash Flow StatementMargins
Gross margin is 87.87%, with operating and profit margins of 55.72% and 47.81%.
| Gross Margin | 87.87% |
| Operating Margin | 55.72% |
| Pretax Margin | 52.54% |
| Profit Margin | 47.81% |
| EBITDA Margin | 58.99% |
| EBIT Margin | 55.72% |
| FCF Margin | 55.00% |
United Arab Emirates
· Delayed Price · Currency is AED