Parkin Co. PJSC

Parkin Co. PJSC

DDFM:PARKIN
5.92
AED
+0.12
(+2.07%)
17.58BMarket Cap
Nov 17Next Earn

Total Valuation

AED

As of June 30, 2026, Parkin Co. PJSC carries a market capitalization of 17.58B, placing it among publicly traded companies globally. Its enterprise value stands at 18.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.58B
Enterprise Value18.29B

Important Dates

Parkin Co. PJSC's next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, Parkin Co. PJSC has 3.00B shares outstanding.

Shares Outstanding3.00B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio33.85
P/TBV Ratio-21.48

Enterprise Valuation

As of June 30, 2026, Parkin Co. PJSC trades at an EV/EBITDA multiple of 20.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 22.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 18.29B versus a market cap of 17.58B, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA20.83
EV / EBIT22.11

Financial Position

As of June 30, 2026, Parkin Co. PJSC maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 225.95, indicating elevated leverage, while an interest coverage ratio of 20.86 demonstrates strong ability to service its debt obligations.

Current Ratio1.29
Quick Ratio0.55
Debt / Equity225.95
Debt / EBITDA1.34
Interest Coverage20.86

Taxes

AED

Over the twelve months ended June 30, 2026, Parkin Co. PJSC recorded 53.72M in income tax expense.

Income Tax53.72M

Stock Price Statistics

AED

As of the close on October 22, 2026, Parkin Co. PJSC's stock has gained approximately 10.45% over the past 52 weeks. The 50-day moving average sits at 5.91, while the 200-day moving average is 5.68.

52-Week Price Change10.45%
50-Day Moving Average5.91
200-Day Moving Average5.68

Income Statement

AED

These figures cover the twelve months ended June 30, 2026. EBITDA reached 877.88M, while operating income came in at 827.26M.

Operating Income827.26M
EBITDA877.88M
EBIT827.26M

Balance Sheet

AED

As of June 30, 2026, Parkin Co. PJSC holds 463.25M in cash and equivalents against 1.17B in total debt, resulting in a net debt position of 680.33M. Total book value stands at 519.26M, with working capital of 240.61M providing operational flexibility.

Cash & Cash Equivalents463.25M
Total Debt1.17B
Net Debt680.33M
Equity (Book Value)519.26M
Book Value Per Share0.17
Working Capital240.61M

Cash Flow

AED

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-13.32M

Dividends & Yields

AED

Over the twelve months ended June 30, 2026, Parkin Co. PJSC paid dividends of 0.10 per share.

Dividend Per Share0.10