Parkin Company PJSC

Parkin Company PJSC

PARKIN.AE
Parkin Company PJSCAE flagDubai Financial Market
5.65
AED
-0.06
- -
16.95BMarket Cap
Parkin Company PJSC
PARKIN.AE
(Dubai Financial Market)

Recent

price

5.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
0.2
0.23
0.26
0.31
0.44
0.36
Revenue per Share
0.07
0.11
0.13
0.14
0.21
0.17
Basic EPS, GAAP
0.05
0.14
0.15
-0.19
0.24
0.22
Free Cash Flow per Basic Share
0.04
0.14
0.15
0.07
0.2
0.1
Dividend per Share
- -
- -
- -
0.15
0.16
0.11
Book Value per Share
0.05
0.02
- -
-0.31
-0.28
-0.33
Tangible Book Value per Share
3,000
3,000
3,000
3,000
2,998
2,999
Basic Weighted Avg Shares
591
686
779
916
1,308
1,082
Sales/Revenue/Turnover
38.76
45.57
51.87
58.13
56.91
74.85
Operating Margin (%)
20
21
19
48
52
42
Depreciation Expense
220
316
394
423
626
517
Net Income, GAAP
- -
- -
- -
9
9.01
8.71
Effective Tax Rate (%)
37.17
45.99
50.56
46.24
47.81
47.81
Profit Margin (%)
154
76
27
190
227
84
Working Capital
17
14
22
1,121
1,127
1,127
LT Debt
165
63
13
480
503
354
Total Equity
- -
295.76
1,075.12
58.9
40.96
48.52
Return on Invested Capital (%)
- -
1,592.74
1,775.2
59.93
42.32
38.23
Return on Capital (%)
- -
- -
- -
187.39
133.57
163.2
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
19
23
LT Borrowings
- -
1,098
1,098
LT Finance Leases
- -
29
28
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
2,998
3,000
Market Capitalization
16,496
17,065
13,977

Working Capital

FRC

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

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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