PARKIN COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.65 AED | -1.49% |
|
-1.85% | 0.00% |
| May. 14 | Emirates Group's airport, travel unit dnata looking at M&A deals | RE |
| May. 09 | UAE-based Parkin Logs Improved Q1 Profit, Revenue | MT |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 7,950 | - | - |
| Enterprise Value (EV) 1 | 8,717 | 8,735 | 8,722 |
| P/E ratio | 24 x | 21.5 x | 19.9 x |
| Yield | 5.41% | 4.99% | 5.18% |
| Capitalization / Revenue | 9.7 x | 9.13 x | 8.79 x |
| EV / Revenue | 10.6 x | 10 x | 9.64 x |
| EV / EBITDA | 18.2 x | 16.8 x | 16.2 x |
| EV / FCF | 17.3 x | 19.5 x | 18.7 x |
| FCF Yield | 5.77% | 5.14% | 5.34% |
| Price to Book | 20.8 x | 23.3 x | 24.7 x |
| Nbr of stocks (in thousands) | 3,000,000 | - | - |
| Reference price 2 | 2.650 | 2.650 | 2.650 |
| Announcement Date | - | - | - |
1AED in Million2AED
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 820 | 870.5 | 904.4 |
| EBITDA 1 | - | 479 | 518.9 | 537.4 |
| EBIT 1 | - | 430 | 463.4 | 485.2 |
| Operating Margin | - | 52.44% | 53.23% | 53.65% |
| Earnings before Tax (EBT) 1 | 394.1 | 365 | 405 | 424.5 |
| Net income 1 | 394.1 | 332 | 368.5 | 386 |
| Net margin | - | 40.49% | 42.33% | 42.68% |
| EPS 2 | - | 0.1105 | 0.1235 | 0.1332 |
| Free Cash Flow 1 | - | 503 | 449 | 465.5 |
| FCF margin | - | 61.34% | 51.58% | 51.47% |
| FCF Conversion (EBITDA) | - | 105.01% | 86.53% | 86.61% |
| FCF Conversion (Net income) | - | 151.51% | 121.85% | 120.6% |
| Dividend per Share 2 | - | 0.1434 | 0.1324 | 0.1372 |
| Announcement Date | 2/27/24 | - | - | - |
1AED in Million2AED
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | 767 | 785 | 772 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.601 x | 1.512 x | 1.436 x |
| Free Cash Flow 1 | - | 503 | 449 | 466 |
| ROE (net income / shareholders' equity) | - | 122% | 127% | 144% |
| ROA (Net income/ Total Assets) | - | 177% | 105% | 122% |
| Assets 1 | - | 187.9 | 351.6 | 317.4 |
| Book Value Per Share 2 | - | 0.1300 | 0.1100 | 0.1100 |
| Cash Flow per Share 2 | - | 0.1500 | 0.1500 | 0.1500 |
| Capex 1 | - | 19 | 29.4 | 33.3 |
| Capex / Sales | - | 2.32% | 3.37% | 3.68% |
| Announcement Date | 2/27/24 | - | - | - |
1AED in Million2AED
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
2.65
AED
Average target price
2.718
AED
Spread / Average Target
+2.55%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 2.2B | |
| -3.35% | 1.93B | |
| -8.28% | 1.35B | |
| +5.35% | 1.07B | |
| +4.69% | 414M | |
| -28.24% | 145M | |
| -0.57% | 122M | |
| +31.43% | 104M | |
| -4.62% | 69.43M |
- Stock Market
- Equities
- PARKIN Stock
- Financials Parkin Company