Parkin Company P.J.S.C.

PARKIN.AE

PARKIN.AEParkin Company P.J.S.C. AE flag

Dubai

4.69

AED

+0.08

(+1.74%)

0.11EPS

42.64P/E

14.07BMarket Cap

Feb 26Next Earn

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ISIN

AEE01370P249

Return %

Stock

S&P500

65.14

31.56

65.14

30.33

65.14

93.64

Use logarithmic scale

	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.2	0.23	0.26	0.29
Basic EPS, GAAP	0.07	0.11	0.11	0.11
Free Cash Flow per Basic Share	0.05	0.14	0.15	-0.2
Dividend per Share	0.04	0.14	0.15	- -
Book Value per Share	- -	- -	0.02	0.18
Tangible Book Value per Share	0.05	0.02	-0.38	-0.28
Basic Weighted Avg Shares	3,000	3,000	3,000	2,999
Sales/Revenue/Turnover	591	686	779	859
Operating Margin (%)	38.76	45.57	53.41	60.37
Depreciation Expense	20	21	19	44
Net Income, GAAP	220	316	328	343
Effective Tax Rate (%)	- -	- -	- -	8.03
Profit Margin (%)	37.17	45.99	42.06	39.96
Working Capital	154	76	-46	273
LT Debt	17	14	1,119	1,122
Total Equity	165	63	261	568
Return on Invested Capital (%)	- -	295.76	58.6	172.98
Return on Capital (%)	- -	1,592.74	65.68	143.63
Return on Common Equity (%)	- -	- -	1,092.57	464.33

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	- -	13.57%
Net Income, GAAP	- -	- -	3.86%
Free Cash Flow	- -	- -	7.88%
Total Cash Common Dividend	- -	- -	6.46%
Total Equity	- -	- -	314.11%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Engineer Mohamed Abdulla Al Ali
Address
IPO Date: Mar 21, 2024
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Business

	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.2	0.23	0.26	0.29
Basic EPS, GAAP	0.07	0.11	0.11	0.11
Free Cash Flow per Basic Share	0.05	0.14	0.15	-0.2
Dividend per Share	0.04	0.14	0.15	- -
Book Value per Share	- -	- -	0.02	0.18
Tangible Book Value per Share	0.05	0.02	-0.38	-0.28
Basic Weighted Avg Shares	3,000	3,000	3,000	2,999
Sales/Revenue/Turnover	591	686	779	859
Operating Margin (%)	38.76	45.57	53.41	60.37
Depreciation Expense	20	21	19	44
Net Income, GAAP	220	316	328	343
Effective Tax Rate (%)	- -	- -	- -	8.03
Profit Margin (%)	37.17	45.99	42.06	39.96
Working Capital	154	76	-46	273
LT Debt	17	14	1,119	1,122
Total Equity	165	63	261	568
Return on Invested Capital (%)	- -	295.76	58.6	172.98
Return on Capital (%)	- -	1,592.74	65.68	143.63
Return on Common Equity (%)	- -	- -	1,092.57	464.33

	Mar'24	Jun'24	Sep'24
ST Debt	7	7	7
LT Borrowings	1,097	1,097	1,098
LT Finance Leases	29	28	24
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	3,000	3,000	3,000
Market Capitalization	8,550	8,158	11,217

	Mar'24	Jun'24	Sep'24
Total Current Assets	601	716	801
Accounts Receivable, Net	229	171	136
Cash, Cash Equivalents & STI	103	257	428
Inventories	- -	- -	- -
Total Current Liabilities	540	553	528
Payables & Accruals	- -	- -	- -
ST Debt	7	7	7
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	686
2023	199	184	192	204	779
2024	215	204	235	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	0.11
2023	0.03	0.03	0.03	- -	0.11
2024	0.03	0.03	0.03	- -	- -

Parkin Company P.J.S.C.

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Growth Rates

(avg. rate of change)

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year