Stock SALIK SALIK COMPANY
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Financials Salik Company

Equities

SALIK

AEE01110S227

Highways & Rail Tracks

Market Closed - Dubai FM
Other stock markets
 11:55:23 14/05/2024 BST 		5-day change 1st Jan Change
3.42 AED -1.44% Intraday chart for Salik Company -3.12% +9.97%
05-13 UAE Stocks Start New Week Mixed Ahead of US Inflation Report MT
05-13 Salik Resumes Trading on Dubai Bourse MT

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 18,600 23,325 25,650 - -
Enterprise Value (EV) 1 21,763 27,048 29,736 29,668 29,478
P/E ratio 14 x 21.4 x 23.2 x 19.8 x 17.9 x
Yield 2.64% 4.69% 4.36% 4.99% 5.5%
Capitalization / Revenue 9.83 x 11.1 x 11 x 9.97 x 9.26 x
EV / Revenue 11.5 x 12.8 x 12.8 x 11.5 x 10.6 x
EV / EBITDA 15.1 x 19.5 x 18.8 x 17 x 15.5 x
EV / FCF 14.4 x 18.7 x 19.8 x 17 x 16.1 x
FCF Yield 6.95% 5.36% 5.06% 5.88% 6.21%
Price to Book 30.8 x 35.2 x 36.6 x 33.4 x 31 x
Nbr of stocks (in thousands) 7,500,000 7,500,000 7,500,000 - -
Reference price 2 2.480 3.110 3.420 3.420 3.420
Announcement Date 10/02/23 08/02/24 - - -
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 2,326 2,572 2,769
EBITDA 1 - 1,440 1,390 1,583 1,750 1,902
EBIT 1 - 1,396 1,299 1,493 1,650 1,797
Operating Margin - 73.76% 61.62% 64.17% 64.17% 64.89%
Earnings before Tax (EBT) 1 - 1,326 1,098 1,224 1,434 1,578
Net income 1 1,381 1,326 1,090 1,114 1,296 1,428
Net margin 81.54% 70.06% 51.7% 47.91% 50.38% 51.56%
EPS 2 - 0.1770 0.1450 0.1473 0.1729 0.1911
Free Cash Flow 1 - 1,512 1,450 1,505 1,745 1,830
FCF margin - 79.93% 68.77% 64.7% 67.87% 66.09%
FCF Conversion (EBITDA) - 105.04% 104.32% 95.06% 99.72% 96.22%
FCF Conversion (Net income) - 114.09% 133.02% 135.04% 134.71% 128.18%
Dividend per Share 2 - 0.0655 0.1460 0.1490 0.1706 0.1882
Announcement Date 05/09/22 10/02/23 08/02/24 - - -
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 - 509 563 562.1 565.6 552.8 599
EBITDA 1 300.9 348.7 348 345.9 - 330 366 376.9 372 358.6 427.9
EBIT 1 280.5 328.3 327.2 325.2 - 309.6 - 355.9 357.8 343 374.1
Operating Margin 62.98% 65.4% 62.91% 62.95% - 60.82% - 63.32% 63.27% 62.04% 62.46%
Earnings before Tax (EBT) - - - - - - - - - - -
Net income 1 241.9 287 275.3 272.7 547.9 255 287.4 277.3 271.3 259.9 307.2
Net margin 54.31% 57.17% 52.93% 52.77% - 50.1% 51.04% 49.34% 47.97% 47.02% 51.28%
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 10/11/22 10/02/23 12/05/23 11/08/23 11/08/23 13/11/23 08/02/24 13/05/24 - - -
1AED in Million2AED
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 3,163 3,723 4,086 4,018 3,828
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 2.197 x 2.678 x 2.581 x 2.296 x 2.013 x
Free Cash Flow 1 - 1,512 1,450 1,505 1,745 1,830
ROE (net income / shareholders' equity) - 446% 173% 162% 168% 167%
ROA (Net income/ Total Assets) - 47.2% 20.9% 19.4% 21.8% 22.7%
Assets 1 - 2,809 5,226 5,731 5,952 6,301
Book Value Per Share 2 - 0.0800 0.0900 0.0900 0.1000 0.1100
Cash Flow per Share 2 - 0.2000 0.1900 0.1500 0.1900 0.2100
Capex 1 - 3.16 4.6 2 2 2
Capex / Sales - 0.17% 0.22% 0.09% 0.08% 0.07%
Announcement Date 05/09/22 10/02/23 08/02/24 - - -
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

Ratings for Salik Company

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
3.42 AED
Average target price
3.94 AED
Spread / Average Target
+15.20%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Highway Operators
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