Stock SALIK SALIK COMPANY
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Financials Salik Company

Equities

SALIK

AEE01110S227

Highways & Rail Tracks

Market Closed - Dubai FM
Other stock markets
 06:59:11 2024-07-16 am EDT 		5-day change 1st Jan Change
3.41 AED -2.57% Intraday chart for Salik Company -3.40% +9.65%
Jun. 20 Abu Dhabi, Dubai Shares Close Lower as Middle East Tensions Rise MT
Jun. 20 Salik to Start Operating Parking Services at Dubai Mall MT

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 18,600 23,325 25,575 - -
Enterprise Value (EV) 1 21,763 27,048 29,538 29,725 29,510
P/E ratio 14 x 21.4 x 23.3 x 19.8 x 17.7 x
Yield 2.64% 4.69% 4.27% 5% 5.54%
Capitalization / Revenue 9.83 x 11.1 x 11.1 x 9.69 x 8.93 x
EV / Revenue 11.5 x 12.8 x 12.9 x 11.3 x 10.3 x
EV / EBITDA 15.1 x 19.5 x 19.1 x 16.5 x 14.9 x
EV / FCF 14.4 x 18.7 x -11,584 x 16 x 15.1 x
FCF Yield 6.95% 5.36% -0.01% 6.26% 6.63%
Price to Book 30.8 x 35.2 x 38.4 x 32.5 x 29.3 x
Nbr of stocks (in thousands) 7,500,000 7,500,000 7,500,000 - -
Reference price 2 2.480 3.110 3.500 3.500 3.500
Announcement Date 2/10/23 2/8/24 - - -
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 1,693 1,892 2,109 2,295 2,639 2,863
EBITDA 1 - 1,440 1,390 1,544 1,805 1,979
EBIT 1 - 1,396 1,299 1,457 1,689 1,853
Operating Margin - 73.76% 61.62% 63.48% 64% 64.7%
Earnings before Tax (EBT) 1 - 1,326 1,098 1,243 1,471 1,629
Net income 1 1,381 1,326 1,090 1,128 1,318 1,465
Net margin 81.54% 70.06% 51.7% 49.15% 49.94% 51.18%
EPS 2 - 0.1770 0.1450 0.1504 0.1767 0.1979
Free Cash Flow 1 - 1,512 1,450 -2.55 1,862 1,956
FCF margin - 79.93% 68.77% -0.11% 70.55% 68.3%
FCF Conversion (EBITDA) - 105.04% 104.32% - 103.18% 98.82%
FCF Conversion (Net income) - 114.09% 133.02% - 141.27% 133.45%
Dividend per Share 2 - 0.0655 0.1460 0.1496 0.1749 0.1939
Announcement Date 9/5/22 2/10/23 2/8/24 - - -
1AED in Million2AED
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 445.4 502 520.1 516.7 - 509 563 562.1 553.6 549 615.1
EBITDA 1 300.9 348.7 348 345.9 - 330 366 376.9 381 368.2 394.8
EBIT 1 280.5 328.3 327.2 325.2 - 309.6 - 355.9 357.5 345.6 381
Operating Margin 62.98% 65.4% 62.91% 62.95% - 60.82% - 63.32% 64.59% 62.95% 61.94%
Earnings before Tax (EBT) - - - - - - - - - - -
Net income 1 241.9 287 275.3 272.7 547.9 255 287.4 277.3 273.8 265.9 292.4
Net margin 54.31% 57.17% 52.93% 52.77% - 50.1% 51.04% 49.34% 49.47% 48.43% 47.54%
EPS 2 0.0300 0.0400 0.0400 0.0400 - 0.0340 - 0.0400 0.0372 0.0354 0.0390
Dividend per Share - - - - - - - - - - -
Announcement Date 11/10/22 2/10/23 5/12/23 8/11/23 8/11/23 11/13/23 2/8/24 5/13/24 - - -
1AED in Million2AED
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 3,163 3,723 3,963 4,150 3,935
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 2.197 x 2.678 x 2.566 x 2.3 x 1.988 x
Free Cash Flow 1 - 1,512 1,450 -2.55 1,862 1,956
ROE (net income / shareholders' equity) - 446% 173% 167% 167% 163%
ROA (Net income/ Total Assets) - 47.2% 20.9% 18.4% 20.3% 20.7%
Assets 1 - 2,809 5,226 6,124 6,504 7,094
Book Value Per Share 2 - 0.0800 0.0900 0.0900 0.1100 0.1200
Cash Flow per Share 2 - 0.2000 0.1900 0.1500 0.1900 0.2100
Capex 1 - 3.16 4.6 2 1.15 1.15
Capex / Sales - 0.17% 0.22% 0.09% 0.04% 0.04%
Announcement Date 9/5/22 2/10/23 2/8/24 - - -
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

Ratings for Salik Company

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
3.5 AED
Average target price
3.993 AED
Spread / Average Target
+14.10%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Highway Operators
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