Parkin Company P.J.S.C. Statistics
Total Valuation
DFM:PARKIN has a market cap or net worth of AED 17.42 billion. The enterprise value is 18.00 billion.
Important Dates
The next estimated earnings date is 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 -0.02% in one year.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 78.52% |
| Float | 3.00B |
Valuation Ratios
The trailing PE ratio is 31.01 and the forward PE ratio is 24.83. DFM:PARKIN's PEG ratio is 1.03.
| PE Ratio | 31.01 |
| Forward PE | 24.83 |
| PS Ratio | 14.72 |
| PB Ratio | 27.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.20 |
| P/OCF Ratio | 26.59 |
| PEG Ratio | 1.03 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.50, with an EV/FCF ratio of 28.10.
| EV / Earnings | 32.03 |
| EV / Sales | 15.21 |
| EV / EBITDA | 25.50 |
| EV / EBIT | 27.18 |
| EV / FCF | 28.10 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.48 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 1.77 |
| Interest Coverage | 10.89 |
Financial Efficiency
Return on equity (ROE) is 93.18% and return on invested capital (ROIC) is 23.87%.
| Return on Equity (ROE) | 93.18% |
| Return on Assets (ROA) | 17.32% |
| Return on Invested Capital (ROIC) | 23.87% |
| Return on Capital Employed (ROCE) | 37.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFM:PARKIN has paid 55.67 million in taxes.
| Income Tax | 55.67M |
| Effective Tax Rate | 9.01% |
Stock Price Statistics
The stock price has increased by +16.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.20% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 5.68 |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 1,632,334 |
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 1.18 billion and earned 561.92 million in profits. Earnings per share was 0.19.
| Revenue | 1.18B |
| Gross Profit | 1.03B |
| Operating Income | 662.17M |
| Pretax Income | 617.59M |
| Net Income | 561.92M |
| EBITDA | 704.20M |
| EBIT | 662.17M |
| Earnings Per Share (EPS) | 0.19 |
Full Income StatementBalance Sheet
The company has 554.85 million in cash and 1.13 billion in debt, giving a net cash position of -577.26 million or -0.19 per share.
| Cash & Cash Equivalents | 554.85M |
| Total Debt | 1.13B |
| Net Cash | -577.26M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 637.75M |
| Book Value Per Share | 0.21 |
| Working Capital | 359.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 655.16 million and capital expenditures -14.69 million, giving a free cash flow of 640.48 million.
| Operating Cash Flow | 655.16M |
| Capital Expenditures | -14.69M |
| Free Cash Flow | 640.48M |
| FCF Per Share | 0.21 |
Full Cash Flow StatementMargins
Gross margin is 87.24%, with operating and profit margins of 55.94% and 47.47%.
| Gross Margin | 87.24% |
| Operating Margin | 55.94% |
| Pretax Margin | 52.17% |
| Profit Margin | 47.47% |
| EBITDA Margin | 59.49% |
| EBIT Margin | 55.94% |
| FCF Margin | 54.11% |
United Arab Emirates
· Delayed Price · Currency is AED