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5-day change | 1st Jan Change | ||
5.550 AED | +3.35% |
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+10.34% | +2.78% |
07:24am | MIDEAST STOCKS-Dubai hits highest mark in nearly 11 years on strong corporate earnings | RE |
01:27am | Salik Posts Higher FY24 Preliminary Net Profit, Revenue | MT |
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | 252.83 | 310.41 | 30.88 | 15.52 |
Return on Total Capital | - | -574.43 | -1.03K | 37.88 | 17.67 |
Return On Equity % | - | -915.16 | -1.64K | 446.48 | 173.39 |
Return on Common Equity | - | -915.16 | -1.64K | 446.48 | 173.39 |
Margin Analysis | |||||
Gross Profit Margin % | 94.26 | 92.04 | 93.08 | 82.56 | 71.53 |
SG&A Margin | 5.9 | 7.59 | 7.27 | 4.74 | 3.01 |
EBITDA Margin % | 83.7 | 80.35 | 81.89 | 75.67 | 65.88 |
EBITA Margin % | 83.36 | 79.9 | 81.54 | 75.5 | 65.86 |
EBIT Margin % | 83.36 | 79.9 | 81.54 | 73.34 | 61.99 |
Income From Continuing Operations Margin % | 83.36 | 79.56 | 81.54 | 70.06 | 52.07 |
Net Income Margin % | 83.36 | 79.56 | 81.54 | 70.06 | 52.07 |
Net Avail. For Common Margin % | 83.36 | 79.56 | 81.54 | 70.06 | 52.07 |
Normalized Net Income Margin | 52.1 | 49.94 | 50.96 | 43.52 | 32.54 |
Levered Free Cash Flow Margin | - | 55.23 | 41.96 | -162.14 | 37.42 |
Unlevered Free Cash Flow Margin | - | 55.23 | 41.96 | -159.73 | 44.51 |
Asset Turnover | |||||
Asset Turnover | - | 5.06 | 6.09 | 0.67 | 0.4 |
Fixed Assets Turnover | - | 11.94 | 15.43 | 35.23 | 368.09 |
Receivables Turnover (Average Receivables) | - | 17.16 | 20.39 | 13.1 | 16.62 |
Inventory Turnover (Average Inventory) | - | 7.85 | 6.59 | 23.93 | 70.19 |
Short Term Liquidity | |||||
Current Ratio | 0.53 | 0.35 | 0.73 | 2.01 | 2.61 |
Quick Ratio | 0.44 | 0.26 | 0.55 | 1.96 | 2.56 |
Operating Cash Flow to Current Liabilities | 4.88 | 3.25 | 4.31 | 2.27 | 2.85 |
Days Sales Outstanding (Average Receivables) | - | 21.32 | 17.9 | 27.86 | 21.96 |
Days Outstanding Inventory (Average Inventory) | - | 46.64 | 55.4 | 15.25 | 5.2 |
Average Days Payable Outstanding | - | 219.11 | 135.74 | - | 24.07 |
Cash Conversion Cycle (Average Days) | - | -151.14 | -62.44 | - | 3.09 |
Long Term Solvency | |||||
Total Debt/Equity | - | - | - | 659.96 | 603.23 |
Total Debt / Total Capital | - | - | - | 86.84 | 85.78 |
LT Debt/Equity | - | - | - | 659.96 | 602.95 |
Long-Term Debt / Total Capital | - | - | - | 86.84 | 85.74 |
Total Liabilities / Total Assets | 127.13 | 165.63 | 103.2 | 88.61 | 87.32 |
EBIT / Interest Expense | - | - | - | 19 | 5.47 |
EBITDA / Interest Expense | - | - | - | 19.61 | 5.82 |
(EBITDA - Capex) / Interest Expense | - | - | - | 19.56 | 5.8 |
Total Debt / EBITDA | - | - | - | 2.78 | 2.88 |
Net Debt / EBITDA | - | - | - | 2.21 | 2.14 |
Total Debt / (EBITDA - Capex) | - | - | - | 2.79 | 2.88 |
Net Debt / (EBITDA - Capex) | - | - | - | 2.21 | 2.15 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | -29.7 | 21.93 | 11.76 | 11.43 |
Gross Profit, 1 Yr. Growth % | - | -31.35 | 23.3 | -0.87 | -3.46 |
EBITDA, 1 Yr. Growth % | - | -32.5 | 24.26 | 3.27 | -3 |
EBITA, 1 Yr. Growth % | - | -32.62 | 24.43 | 3.48 | -2.79 |
EBIT, 1 Yr. Growth % | - | -32.62 | 24.43 | 0.53 | -5.82 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | -32.9 | 24.96 | -3.98 | -17.18 |
Net Income, 1 Yr. Growth % | - | -32.9 | 24.96 | -3.98 | -17.18 |
Normalized Net Income, 1 Yr. Growth % | - | -32.62 | 24.43 | -4.55 | -16.68 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | - | -3.98 | -17.18 |
Accounts Receivable, 1 Yr. Growth % | - | -23.4 | 36.57 | -17.78 | -5.35 |
Inventory, 1 Yr. Growth % | - | 126.23 | -17.84 | -28.1 | -51.75 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | -6.98 | -4.27 | -99.92 | 12.53K |
Total Assets, 1 Yr. Growth % | - | -21.86 | 31.04 | 1.58K | -1.49 |
Tangible Book Value, 1 Yr. Growth % | - | 89.05 | -93.62 | 33.19K | -4.18 |
Common Equity, 1 Yr. Growth % | - | 89.05 | -93.62 | -6.09K | 9.71 |
Cash From Operations, 1 Yr. Growth % | - | -31.38 | 4.41 | 22.83 | -4.05 |
Capital Expenditures, 1 Yr. Growth % | - | 112.43 | -57.62 | 161.21 | 45.73 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -7.36 | -531.84 | -125.72 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -7.36 | -525.41 | -131.05 |
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | 123.43 |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | - | - | -7.41 | 16.73 | 11.59 |
Gross Profit, 2 Yr. CAGR % | - | - | -8 | 10.56 | -2.17 |
EBITDA, 2 Yr. CAGR % | - | - | -8.42 | 13.28 | 0.09 |
EBITA, 2 Yr. CAGR % | - | - | -8.43 | 13.47 | 0.3 |
EBIT, 2 Yr. CAGR % | - | - | -8.43 | 11.84 | -2.7 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | -8.43 | 9.54 | -10.82 |
Net Income, 2 Yr. CAGR % | - | - | -8.43 | 9.54 | -10.82 |
Normalized Net Income, 2 Yr. CAGR % | - | - | -8.43 | 8.98 | -10.82 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | - | - | -10.82 |
Accounts Receivable, 2 Yr. CAGR % | - | - | 2.28 | 36.27 | -11.78 |
Inventory, 2 Yr. CAGR % | - | - | 36.33 | -23.14 | -41.1 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | -5.63 | -97.17 | -67.46 |
Total Assets, 2 Yr. CAGR % | - | - | 1.19 | 369.45 | 307.02 |
Tangible Book Value, 2 Yr. CAGR % | - | - | -65.26 | 360.95 | 1.69K |
Common Equity, 2 Yr. CAGR % | - | - | -65.26 | 95.56 | 710.73 |
Cash From Operations, 2 Yr. CAGR % | - | - | -15.36 | 13.24 | 8.56 |
Capital Expenditures, 2 Yr. CAGR % | - | - | -5.12 | 5.21 | 95.1 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 100.02 | 5.38 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 98.52 | 14.93 |
Compound Annual Growth Rate Over Three Years | |||||
Total Revenues, 3 Yr. CAGR % | - | - | - | -1.42 | 14.94 |
Gross Profit, 3 Yr. CAGR % | - | - | - | -5.68 | 5.67 |
EBITDA, 3 Yr. CAGR % | - | - | - | -4.68 | 7.57 |
EBITA, 3 Yr. CAGR % | - | - | - | -4.62 | 7.77 |
EBIT, 3 Yr. CAGR % | - | - | - | -5.54 | 5.61 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | -6.97 | -0.21 |
Net Income, 3 Yr. CAGR % | - | - | - | -6.97 | -0.21 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | -7.16 | -0.35 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 12.46 | 20.68 |
Inventory, 3 Yr. CAGR % | - | - | - | 10.15 | -34.19 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | -90.93 | -53.37 |
Total Assets, 3 Yr. CAGR % | - | - | - | 158.24 | 178.96 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 242.47 | 173.06 |
Common Equity, 3 Yr. CAGR % | - | - | - | 93.36 | 61.29 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | -4.17 | 7.16 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 32.98 | 17.28 |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 0.95 |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 6.96 |
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