PARKIN COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.65 AED | -1.49% |
|
0.00% | 0.00% |
| May. 23 | Parkin, DEWA Sign MoU to Build EV Charging Stations | MT |
| May. 14 | Emirates Group's airport, travel unit dnata looking at M&A deals | RE |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 8,070 | - | - |
| Enterprise Value (EV) 1 | 8,831 | 8,852 | 8,838 |
| P/E ratio | 21.1 x | 21.2 x | 19.1 x |
| Yield | 5.3% | 5.03% | 5.26% |
| Capitalization / Revenue | 9.84 x | 9.31 x | 8.92 x |
| EV / Revenue | 10.8 x | 10.2 x | 9.76 x |
| EV / EBITDA | 17.7 x | 16.7 x | 15.9 x |
| EV / FCF | 18.2 x | 19.1 x | 18.1 x |
| FCF Yield | 5.48% | 5.23% | 5.53% |
| Price to Book | 25 x | 27.6 x | 28.8 x |
| Nbr of stocks (in thousands) | 3,000,000 | - | - |
| Reference price 2 | 2.690 | 2.690 | 2.690 |
| Announcement Date | - | - | - |
1AED in Million2AED
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 820 | 866.7 | 905.1 |
| EBITDA 1 | - | 500.1 | 528.6 | 556.8 |
| EBIT 1 | - | 450 | 474.5 | 505.2 |
| Operating Margin | - | 54.88% | 54.75% | 55.82% |
| Earnings before Tax (EBT) 1 | 394.1 | 388.6 | 417.1 | 449.8 |
| Net income 1 | 394.1 | 353.6 | 379.6 | 409.1 |
| Net margin | - | 43.12% | 43.8% | 45.2% |
| EPS 2 | - | 0.1277 | 0.1267 | 0.1406 |
| Free Cash Flow 1 | - | 484.3 | 463.2 | 489 |
| FCF margin | - | 59.06% | 53.45% | 54.03% |
| FCF Conversion (EBITDA) | - | 96.84% | 87.63% | 87.82% |
| FCF Conversion (Net income) | - | 136.98% | 122.03% | 119.54% |
| Dividend per Share 2 | - | 0.1426 | 0.1354 | 0.1416 |
| Announcement Date | 2/27/24 | - | - | - |
1AED in Million2AED
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | 761 | 782 | 768 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.521 x | 1.479 x | 1.38 x |
| Free Cash Flow 1 | - | 484 | 463 | 489 |
| ROE (net income / shareholders' equity) | - | 134% | 112% | 129% |
| ROA (Net income/ Total Assets) | - | 18.2% | 19.6% | 21.3% |
| Assets 1 | - | 1,943 | 1,937 | 1,925 |
| Book Value Per Share 2 | - | 0.1100 | 0.1000 | 0.0900 |
| Cash Flow per Share 2 | - | 0.1600 | 0.1500 | 0.1600 |
| Capex 1 | - | 23.5 | 25.9 | 29.1 |
| Capex / Sales | - | 2.86% | 2.99% | 3.21% |
| 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
OUTPERFORM
Number of Analysts
5
Last Close Price
2.69
AED
Average target price
2.91
AED
Spread / Average Target
+8.18%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 2.2B | |
| -11.46% | 1.31B | |
| +5.35% | 1.07B | |
| +1.56% | 400M | |
| -24.48% | 151M | |
| +0.26% | 122M | |
| +30.00% | 107M | |
| +3.08% | 73.17M |
- Stock Market
- Equities
- PARKIN Stock
- Financials Parkin Company
