PARKIN COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.7 AED | -0.74% |
|
+1.12% | 0.00% |
| 14/05 | Emirates Group's airport, travel unit dnata looking at M&A deals | RE |
| 09/05 | UAE-based Parkin Logs Improved Q1 Profit, Revenue | MT |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 8,160 | - | - |
| Enterprise Value (EV) 1 | 8,932 | 8,944 | 8,931 |
| P/E ratio | 20.9 x | 21.6 x | 19.6 x |
| Yield | 5.15% | 4.94% | 5.16% |
| Capitalization / Revenue | 9.94 x | 9.41 x | 9.01 x |
| EV / Revenue | 10.9 x | 10.3 x | 9.86 x |
| EV / EBITDA | 18 x | 17 x | 16.1 x |
| EV / FCF | 18.4 x | 19.3 x | 18.3 x |
| FCF Yield | 5.42% | 5.18% | 5.48% |
| Price to Book | 45.3 x | 28.4 x | 29.7 x |
| Nbr of stocks (in thousands) | 30,00,000 | - | - |
| Reference price 2 | 2.720 | 2.720 | 2.720 |
| Announcement Date | - | - | - |
1AED in Million2AED
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 821.3 | 866.9 | 905.4 |
| EBITDA 1 | - | 497.4 | 526.5 | 553.4 |
| EBIT 1 | - | 447.6 | 472.4 | 501.7 |
| Operating Margin | - | 54.5% | 54.49% | 55.42% |
| 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 | - | 43.05% | 43.79% | 45.19% |
| EPS 2 | - | 0.1300 | 0.1256 | 0.1388 |
| Free Cash Flow 1 | - | 484.3 | 463.2 | 489 |
| FCF margin | - | 58.97% | 53.43% | 54.02% |
| FCF Conversion (EBITDA) | - | 97.37% | 87.98% | 88.38% |
| FCF Conversion (Net income) | - | 136.98% | 122.03% | 119.54% |
| Dividend per Share 2 | - | 0.1400 | 0.1343 | 0.1404 |
| Announcement Date | 27/02/24 | - | - | - |
1AED in Million2AED
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | 772 | 784 | 771 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.552 x | 1.489 x | 1.393 x |
| Free Cash Flow 1 | - | 484 | 463 | 489 |
| ROE (net income / shareholders' equity) | - | 115% | 113% | 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 | - | 0.0600 | 0.1000 | 0.0900 |
| Cash Flow per Share 2 | - | 0.1500 | 0.1500 | 0.1500 |
| Capex 1 | - | 17.2 | 25.9 | 29.1 |
| Capex / Sales | - | 2.09% | 2.99% | 3.21% |
| Announcement Date | 27/02/24 | - | - | - |
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
2.72
AED
Average target price
2.89
AED
Spread / Average Target
+6.25%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 2.22B | |
| -10.83% | 1.35B | |
| +5.35% | 1.07B | |
| +3.12% | 397M | |
| -24.69% | 151M | |
| +0.57% | 123M | |
| +31.43% | 107M | |
| -1.54% | 70.19M |
- Stock Market
- Equities
- PARKIN Stock
- Financials Parkin Company
