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Parkin Company PJSC

Parkin Company PJSC

PARKIN.AE
Parkin Company PJSCAE flagDubai Financial Market
5.79
AED
-0.02
- -
17.37BMarket Cap

Total Valuation

Parkin Company PJSC carries a market capitalization of 17.37B, placing it among publicly traded companies globally. Its enterprise value stands at 14.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.37B
Enterprise Value14.50B

Share Statistics

Parkin Company PJSC currently has 3.00B shares outstanding.

Shares Outstanding3.00B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Parkin Company PJSC trades at a trailing price-to-earnings ratio of 27.03. The price-to-sales ratio is 12.92, and the price-to-book ratio stands at 42.87.

PE Ratio27.03
PS Ratio12.92
PB Ratio42.87
P/TBV Ratio-14.09
P/FCF Ratio20.35
P/OCF Ratio20.60

Enterprise Valuation

On an enterprise value basis, Parkin Company PJSC trades at an EV/EBITDA multiple of 17.91 and an EV/FCF ratio of 19.97. The EV/Sales ratio of 13.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.91 provides insight into valuation relative to core operating earnings.

EV / Sales13.41
EV / EBITDA17.91
EV / EBIT17.91
EV / FCF19.97

Financial Position

Parkin Company PJSC maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 324.36, indicating elevated leverage, while an interest coverage ratio of 18.86 demonstrates strong ability to service its debt obligations.

Current Ratio1.07
Quick Ratio0.54
Debt / Equity324.36
Debt / EBITDA1.42
Interest Coverage18.86

Financial Efficiency

Parkin Company PJSC posts a return on equity of 163.20 and a return on invested capital of 48.52.

Return on Equity (ROE)163.20
Return on Assets (ROA)20.36
Return on Invested Capital (ROIC)48.52
Return on Capital Employed (ROCE)38.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Parkin Company PJSC has paid 51.21M in income taxes, reflecting an effective tax rate of 8.71.

Income Tax51.21M
Effective Tax Rate8.71

Stock Price Statistics

Parkin Company PJSC's stock has declined approximately -8.53081% over the past 52 weeks. The 50-day moving average sits at 5.67, while the 200-day moving average is 5.64.

Beta (5Y)N/A
52-Week Price Change-8.53081%
50-Day Moving Average5.67
200-Day Moving Average5.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Parkin Company PJSC generated 1.08B in revenue and converted that into 517.09M in net income, yielding earnings per share of 0.18. EBITDA reached 809.50M, while operating income came in at 809.50M.

Revenue1.08B
Gross ProfitN/A
Operating Income809.50M
Pretax Income587.72M
Net Income517.09M
EBITDA809.50M
EBIT809.50M
Earnings Per Share (EPS)0.18

Balance Sheet

Parkin Company PJSC holds 625.38M in cash and equivalents against 1.15B in total debt, resulting in a net debt position of 724.56M. Total book value stands at 326.02M, with working capital of 83.97M providing operational flexibility.

Cash & Cash Equivalents625.38M
Total Debt1.15B
Net Debt724.56M
Equity (Book Value)326.02M
Book Value Per Share0.11
Working Capital83.97M

Cash Flow

Parkin Company PJSC produced 678.57M in operating cash flow over the past twelve months. After subtracting -8.26M in capital expenditures, free cash flow totaled 670.31M - equivalent to 0.22 per share.

Operating Cash Flow678.57M
Capital Expenditures-8.26M
Free Cash Flow670.31M
FCF Per Share0.22

Margins

Parkin Company PJSC operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 74.85 and net profit margin of 47.81 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin74.85
Pretax Margin54.34
Profit Margin47.81
EBITDA Margin74.85

Dividends & Yields

The company's payout ratio of 58.15 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.10
Dividend YieldN/A
Payout Ratio58.15
Shareholder Yield4.61
FCF Yield4.91

Scores

Parkin Company PJSC posts an Altman Z-Score of 6.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.84