Salik Company P.J.S.C. Statistics
Total Valuation
DFM:SALIK has a market cap or net worth of AED 42.38 billion. The enterprise value is 45.36 billion.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 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) | -0.70% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 80.70% |
| Float | 7.50B |
Valuation Ratios
The trailing PE ratio is 27.28 and the forward PE ratio is 28.97. DFM:SALIK's PEG ratio is 4.36.
| PE Ratio | 27.28 |
| Forward PE | 28.97 |
| PS Ratio | 13.68 |
| PB Ratio | 34.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.36 |
| P/OCF Ratio | 20.35 |
| PEG Ratio | 4.36 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.16, with an EV/FCF ratio of 21.79.
| EV / Earnings | 29.20 |
| EV / Sales | 14.65 |
| EV / EBITDA | 21.16 |
| EV / EBIT | 22.69 |
| EV / FCF | 21.79 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 3.28.
| Current Ratio | 1.30 |
| Quick Ratio | 1.27 |
| Debt / Equity | 3.28 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 1.92 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 134.68% and return on invested capital (ROIC) is 43.66%.
| Return on Equity (ROE) | 134.68% |
| Return on Assets (ROA) | 15.76% |
| Return on Invested Capital (ROIC) | 43.66% |
| Return on Capital Employed (ROCE) | 29.66% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 33.92 |
Taxes
In the past 12 months, DFM:SALIK has paid 153.59 million in taxes.
| Income Tax | 153.59M |
| Effective Tax Rate | 9.00% |
Stock Price Statistics
The stock price has increased by +11.96% in the last 52 weeks. The beta is 0.15, so DFM:SALIK's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +11.96% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 6.12 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 4,453,095 |
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 3.10 billion and earned 1.55 billion in profits. Earnings per share was 0.21.
| Revenue | 3.10B |
| Gross Profit | 2.29B |
| Operating Income | 2.00B |
| Pretax Income | 1.71B |
| Net Income | 1.55B |
| EBITDA | 2.14B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 0.21 |
Full Income StatementBalance Sheet
The company has 1.02 billion in cash and 4.00 billion in debt, giving a net cash position of -2.99 billion or -0.40 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 4.00B |
| Net Cash | -2.99B |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 0.16 |
| Working Capital | 342.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -1.17 million, giving a free cash flow of 2.08 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -1.17M |
| Depreciation & Amortization | 141.84M |
| Net Borrowing | -351.03M |
| Free Cash Flow | 2.08B |
| FCF Per Share | 0.28 |
Full Cash Flow StatementMargins
Gross margin is 74.08%, with operating and profit margins of 64.55% and 50.16%.
| Gross Margin | 74.08% |
| Operating Margin | 64.55% |
| Pretax Margin | 55.12% |
| Profit Margin | 50.16% |
| EBITDA Margin | 69.13% |
| EBIT Margin | 64.55% |
| FCF Margin | 67.21% |
United Arab Emirates
· Delayed Price · Currency is AED