Salik Company PJSC

As of June 30, 2026, Salik Company PJSC carries a market capitalization of 44.10B, placing it among publicly traded companies globally. Its enterprise value stands at 47.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Salik Company PJSC's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Salik Company PJSC has 7.50B shares outstanding.

As of June 30, 2026, Salik Company PJSC trades at a trailing price-to-earnings ratio of 29.67. The price-to-sales ratio is 14.79, and the price-to-book ratio stands at 42.72.

As of June 30, 2026, Salik Company PJSC trades at an EV/EBITDA multiple of 22.91 - 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. The EV/Sales ratio of 15.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Salik Company PJSC trades at an EV/FCF ratio of 26.57, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 47.51B versus a market cap of 44.10B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Salik Company PJSC maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 387.58, indicating elevated leverage, while an interest coverage ratio of 7.02 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Salik Company PJSC posted a return on equity (ROE) of 130.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 33.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 34.17, useful for judging operating efficiency across full business cycles. The company generates approximately 74.54M in revenue per employee across its workforce of 40.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 23.83 indicates how many times Salik Company PJSC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Salik Company PJSC recorded 146.98M in income tax expense. That works out to an effective tax rate of 9.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.63B, leaving 1.49B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Salik Company PJSC's stock has declined approximately 9.98% over the past 52 weeks. The 50-day moving average sits at 5.34, while the 200-day moving average is 5.71.

Over the twelve months ended June 30, 2026, Salik Company PJSC generated 2.98B in revenue and converted that into 1.49B in net income, yielding earnings per share of 0.20. EBITDA reached 2.07B, while operating income came in at 1.93B.

As of June 30, 2026, Salik Company PJSC holds 594.60M in cash and equivalents against 4.00B in total debt, resulting in a net debt position of 3.86B. Total book value stands at 1.03B, with working capital of -3.96B providing operational flexibility.

Salik Company PJSC produced 1.52B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.91M in capital expenditures, free cash flow totaled 1.52B - equivalent to 0.20 per share.

Over the twelve months ended June 30, 2026, Salik Company PJSC posted a gross margin of 75.58, reflecting its pricing power and cost economics. The operating margin of 64.70 and net profit margin of 49.86 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Salik Company PJSC paid dividends of 0.10 per share. The dividend payout ratio of 51.86 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.44, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Salik Company PJSC shareholders.

As of June 30, 2026, Salik Company PJSC has an Altman Z-Score of 9.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.