Projected Income Statement: Salik Company

Forecast Balance Sheet: Salik Company

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 3,163 3,723 3,188 3,143 3,319
Change - - 17.7% -14.36% -1.41% 5.6%
Announcement Date 9/5/22 2/10/23 2/8/24 - - -
1AED in Million
Estimates

Cash Flow Forecast: Salik Company

Fiscal Period: December 2022 2023 2024 2025 2026
CAPEX 1 3.158 4.602 6 2.051 2.051
Change - 45.73% 30.38% -65.82% 0%
Free Cash Flow (FCF) 1 1,512 1,450 1,245 1,603 1,727
Change - -4.13% -14.11% 28.73% 7.74%
Announcement Date 2/10/23 2/8/24 - - -
1AED in Million
Estimates

Forecast Financial Ratios: Salik Company

Fiscal Period: December 2021 2022 2023 2024 2025 2026

Profitability

      
EBITDA Margin (%) - 76.09% 65.92% 68.2% 70.1% 71.45%
EBIT Margin (%) - 73.76% 61.62% 64.19% 65.14% 66.72%
EBT Margin (%) - 70.06% 52.07% 55.25% 58.52% 61.22%
Net margin (%) 81.54% 70.06% 51.7% 49.95% 53.2% 55.71%
FCF margin (%) - 79.93% 68.77% 54.42% 54.07% 55.06%
FCF / Net Income (%) - 114.09% 133.02% 108.96% 101.65% 98.83%

Profitability

      
ROA - 47.19% 20.86% 19.34% 22.63% 24.36%
ROE - 446.48% 173.39% 159.2% 179.55% 169.28%

Financial Health

      
Leverage (Debt/EBITDA) - 2.2x 2.68x 2.04x 1.51x 1.48x
Debt / Free cash flow - 2.09x 2.57x 2.56x 1.96x 1.92x

Capital Intensity

      
CAPEX / Current Assets (%) - 0.17% 0.22% 0.26% 0.07% 0.07%
CAPEX / EBITDA (%) - 0.22% 0.33% 0.38% 0.1% 0.09%
CAPEX / FCF (%) - 0.21% 0.32% 0.48% 0.13% 0.12%

Items per share

      
Cash flow per share 1 - 0.2021 0.1939 0.167 0.2496 0.2668
Change - - -4.06% -13.85% 49.41% 6.92%
Dividend per Share 1 - 0.0655 0.146 0.1522 0.2075 0.229
Change - - 122.83% 4.21% 36.39% 10.35%
Book Value Per Share 1 - 0.0805 0.0883 0.0952 0.1226 0.1316
Change - - 9.69% 7.83% 28.78% 7.36%
EPS 1 - 0.177 0.145 0.1528 0.2113 0.2344
Change - - -18.08% 5.37% 38.29% 10.93%
Nbr of stocks (in thousands) - 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000
Announcement Date - 2/10/23 2/8/24 - - -
1AED
Estimates
2024 *2025 *
P/E ratio 32.9x 23.8x
PBR 52.8x 41x
EV / Sales 17.9x 13.8x
Yield 3.02% 4.13%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
5.030AED
Average target price
5.461AED
Spread / Average Target
+8.57%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. SALIK Stock
  4. Financials Salik Company