PARKIN.AE

PARKIN COMPANY PJS
DubaiAEDEQUITY DELAYED
Last price
5.73
▲ 0.00 (0.00%)
MARKET ·

Price

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Open
5.72
Prev close
5.73
Day high
5.83
Day low
5.67
Volume
1.42M
Market cap
P/E (TTM)
52W range
4.38 – 6.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.72% +9.1%
1M
+1.24% -2.5%
3M
+11.50% +8.4%
6M
-4.98% -16.0%
YTD
+0.53% -11.8%
1Y
-9.78% -29.8%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on PARKIN.AE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.31B$915.81M$779.38M$686.24M +42.9%
Operating revenue $1.31B$915.81M$779.38M$686.24M +42.9%
Selling, general & admin $71.17M$48.67M$25.63M$22.55M +46.2%
Total operating expense $563.72M$383.47M$375.15M$373.53M +47.0%
Operating income $744.58M$532.34M$404.23M$312.72M +39.9%
Net interest income -$43.66M-$55.75M-$900.00K-$320.00K +21.7%
Pre-tax income $687.43M$465.36M$394.09M$315.60M +47.7%
Tax provision $61.93M$41.87M$0 +47.9%
Net income $625.51M$423.49M$394.09M$315.60M +47.7%
Net income to common $625.51M$423.49M$394.09M$315.60M +47.7%
Basic EPS 0.210.140.130.11 +50.0%
Diluted EPS 0.210.140.130.11 +50.0%
EBIT $746.70M$529.14M$394.99M$315.92M +41.1%
EBITDA $798.22M$577.03M$414.37M$336.53M +38.3%
Basic shares 3.00B3.00B3.00B3.00B -0.1%
Diluted shares 3.00B3.00B3.00B3.00B -0.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.51
+4.07% from price
SMA 20
5.53
+3.47% from price
SMA 50
5.72
+0.05% from price
SMA 100
5.43
+5.44% from price
SMA 200
5.64
+1.46% from price
EMA 12
5.57
+2.80% from price
EMA 26
5.58
+2.68% from price
EMA 50
5.59
+2.42% from price
RSI (14)
58.4
Neutral
MACD (12,26,9)
-0.01
Hist 0.04
ATR (14)
0.13
2.31% of price
Realised vol 30D
22.9%
Annualised
Bollinger upper
5.81
20, 2σ
Bollinger lower
5.25
20, 2σ
50 / 200 cross
Golden
5.72 vs 5.64
Trend bias
Above 200
+1.46%

Options chain

Account required
ExpirySpot 5.73
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.25
Less volatile than market
Correlation to SPY
-0.11
Largely independent
Realised vol 30D
22.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.8%
Peak to trough
Max drawdown 5Y
-33.8%
Peak to trough
ATR 14
0.13
2.31% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.