Salik Company P.J.S.C.
Dubai Financial MarketTotal Valuation
Salik Company P.J.S.C. carries a market capitalization of 44.10B, placing it among publicly traded companies globally. Its enterprise value stands at 40.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 44.10B |
| Enterprise Value | 40.56B |
Share Statistics
Salik Company P.J.S.C. currently has 7.50B shares outstanding.
| Shares Outstanding | 7.50B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Salik Company P.J.S.C. trades at a trailing price-to-earnings ratio of 24.60. The price-to-sales ratio is 12.42, and the price-to-book ratio stands at 24.62.
| PE Ratio | 24.60 |
| PS Ratio | 12.42 |
| PB Ratio | 24.62 |
| P/TBV Ratio | -8.01 |
| P/FCF Ratio | 18.22 |
| P/OCF Ratio | 18.25 |
Enterprise Valuation
On an enterprise value basis, Salik Company P.J.S.C. trades at an EV/EBITDA multiple of 20.21 and an EV/FCF ratio of 17.11. The EV/Sales ratio of 13.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 13.20 |
| EV / EBITDA | 20.21 |
| EV / EBIT | 20.21 |
| EV / FCF | 17.11 |
Financial Position
Salik Company P.J.S.C. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 251.97, indicating elevated leverage, while an interest coverage ratio of 6.63 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.59 |
| Quick Ratio | 1.24 |
| Debt / Equity | 251.97 |
| Debt / EBITDA | 1.99 |
| Interest Coverage | 6.63 |
Financial Efficiency
Salik Company P.J.S.C. posts a return on equity of 104.46 and a return on invested capital of 32.97.
| Return on Equity (ROE) | 104.46 |
| Return on Assets (ROA) | 18.34 |
| Return on Invested Capital (ROIC) | 32.97 |
| Return on Capital Employed (ROCE) | 33.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 33.86 |
Taxes
Over the trailing twelve months, Salik Company P.J.S.C. has paid 153.46M in income taxes, reflecting an effective tax rate of 9.00.
| Income Tax | 153.46M |
| Effective Tax Rate | 9.00 |
Stock Price Statistics
Salik Company P.J.S.C.'s stock has declined approximately -3.60656% over the past 52 weeks. The 50-day moving average sits at 5.68, while the 200-day moving average is 5.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.60656% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 5.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Salik Company P.J.S.C. generated 3.07B in revenue and converted that into 1.55B in net income, yielding earnings per share of 0.21. EBITDA reached 2.01B, while operating income came in at 2.01B.
| Revenue | 3.07B |
| Gross Profit | 2.32B |
| Operating Income | 2.01B |
| Pretax Income | 1.71B |
| Net Income | 1.55B |
| EBITDA | 2.01B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
Salik Company P.J.S.C. holds 1.61B in cash and equivalents against 4.00B in total debt, resulting in a net debt position of 2.38B. Total book value stands at 1.55B, with working capital of 765.51M providing operational flexibility.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 4.00B |
| Net Debt | 2.38B |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 0.21 |
| Working Capital | 765.51M |
Cash Flow
Salik Company P.J.S.C. produced 2.09B in operating cash flow over the past twelve months. After subtracting -2.91M in capital expenditures, free cash flow totaled 2.09B - equivalent to 0.28 per share.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -2.91M |
| Free Cash Flow | 2.09B |
| FCF Per Share | 0.28 |
Margins
Salik Company P.J.S.C. operates with a gross margin of 75.62, reflecting its pricing power and cost economics. The operating margin of 65.28 and net profit margin of 50.48 provide insight into operational efficiency.
| Gross Margin | 75.62 |
| Operating Margin | 65.28 |
| Pretax Margin | 55.48 |
| Profit Margin | 50.48 |
| EBITDA Margin | 65.28 |
Dividends & Yields
The company's payout ratio of 49.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 49.67 |
| Shareholder Yield | 5.36 |
| FCF Yield | 5.49 |
Scores
Salik Company P.J.S.C. posts an Altman Z-Score of 9.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.45 |