Parkin Co. PJSC

Parkin Co. PJSC

DDFM:PARKIN
5.92
AED
+0.12
(+2.07%)
17.58BMarket Cap
Nov 17Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.2
0.23
0.26
0.31
0.44
- -
Basic EPS, GAAP
0.07
0.11
0.13
0.14
0.21
- -
Free Cash Flow per Basic Share
0.05
0.14
0.15
-0.19
0.24
- -
Dividend per Share
0.04
0.14
0.15
0.07
0.2
0.1
Book Value per Share
0.05
0.02
- -
0.16
0.17
0.17
Tangible Book Value per Share
0.05
0.02
- -
-0.31
-0.28
-0.27
Basic Weighted Avg Shares
3,000
3,000
3,000
3,000
2,998
2,999
Sales/Revenue/Turnover
591
686
779
916
1,308
- -
Operating Margin (%)
38.76
45.57
51.87
58.13
56.91
- -
Depreciation Expense
20
21
19
48
52
- -
Net Income, GAAP
220
316
394
423
626
- -
Effective Tax Rate (%)
- -
- -
- -
9
9.01
- -
Profit Margin (%)
37.17
45.99
50.56
46.24
47.81
- -
Working Capital
154
76
27
190
227
241
LT Debt
17
14
22
1,121
1,127
1,139
Total Equity
165
63
13
480
503
519
Return on Invested Capital (%)
- -
298.11
1,050.3
57.66
40.22
- -
Return on Capital (%)
- -
236.09
657.62
58.45
41.72
- -
Return on Common Equity (%)
- -
276.9
1,042.19
171.95
127.29
- -

Capital Structure

AED

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
19
23
34
LT Borrowings
1,098
1,098
1,099
LT Finance Leases
29
28
41
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,998
3,000
2,999
Market Capitalization
17,057
13,979
17,577

Working Capital

AED

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
923
1,240
1,084
Cash, Cash Equivalents & STI
465
625
463
Accounts Receivable, Net
212
252
307
Inventories
- -
- -
- -
Total Current Liabilities
696
1,156
843
Payables & Accruals
- -
- -
- -
ST Debt
19
23
34
Deferred Revenue
- -
- -
- -

Growth Rates

AED

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
4.76%
Free Cash Flow
- -
- -
-227.24%
Net Income, GAAP
- -
- -
47.7%
Sales/Revenue/Turnover
- -
- -
42.86%
Total Cash Common Dividend
- -
- -
198.26%

Quarterly Revenue

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
215
204
235
261
916
2025
269
317
- -
386
1,308
2026
379
360
- -
- -
- -

Quarterly Earnings Per Share

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.03
0.03
0.04
0.14
2025
0.05
0.05
- -
0.06
0.21
2026
0.06
0.06
- -
- -
- -

Quarterly Dividends Per Share

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.07
2025
- -
- -
- -
0.1
0.2
2026
- -
- -
- -
- -
- -

Company Description

CEO
Mohamed Abdulla Al-Ali
Full Time Employees
337
Sector
Consumer services
Industry
Other consumer services
Address
Festival Tower Dubai DU United Arab Emirates
IPO Date
Mar 21, 2024
Website
parkin.ae
Business
Parkin Company PJSC (PARKIN.AE), Dubai's exclusive operator of paid public parking under a 49-year concession agreement with the Roads and Transport Authority, manages approximately 206,400 paid parking spaces including 184,000 public on-street and off-street spaces, 3,200 spaces in six multi-storey car parks, and 19,200 developer-owned spaces across 14 communities; it offers core services such as pay-per-use and subscription parking management, space reservation and rental, enforcement, VIP parking, seasonal cards and permits, value-added permits for valet and car cleaning, EV charging solutions at mobility hubs, and commercial retail space leasing beneath multi-storey facilities. Founded in 1995 and headquartered in Dubai, United Arab Emirates, the company serves residents, visitors, and businesses exclusively within the Emirate through a fully digitized, cashless platform supporting SMS, WhatsApp, mobile app, Apple Pay, NOL card, and credit/debit payments, underpinned by AI-driven inspection tools, smart scan vehicles, barrierless ticketless entry at select sites, and 100% solar-powered meters. Recent developments include portfolio expansion via contracts adding 7,500 spaces from a major developer and 1,100 from Emaar in Dubai Hills Estate in 2024, a seamless parking access agreement with Majid Al Futtaim for two flagship Dubai malls commencing early 2025, a public-private partnership for a new multi-storey car park at Al Sabkha, strategic MoUs for EV charging with DEWA and e&, vertiport parking with Skyports, traffic solutions with SAAED, and international growth exploration with BATIC, alongside a record-breaking IPO on the Dubai Financial Market in March 2024 and net-zero operations commitment by 2050.