SALIK.AE

Salik Company P.J.S.C.
DubaiAEDEQUITY DELAYED
Last price
5.21
▲ 0.00 (0.00%)
MARKET ·

Price

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Open
5.27
Prev close
5.21
Day high
5.23
Day low
5.16
Volume
5.00M
Market cap
P/E (TTM)
52W range
4.96 – 6.87

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.99% -1.6%
1M
-6.99% -10.7%
3M
-5.98% -9.1%
6M
-21.24% -32.3%
YTD
-18.27% -30.6%
1Y
-9.74% -29.7%
3Y
+106.77% +32.6%
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 SALIK.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 · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.10B$2.29B$2.11B$1.89B +35.1%
Operating revenue $3.10B$2.29B$2.11B$1.89B +35.1%
Cost of revenue $757.22M$579.77M$573.66M$318.00M +30.6%
Gross profit $2.34B$1.71B$1.53B$1.57B +36.7%
Research & development $18.46M$11.86M$12.89M$13.74M +55.7%
Selling, general & admin $38.88M$34.46M$25.42M$22.05M +12.8%
Total operating expense $320.13M$209.99M$216.22M$177.32M +52.4%
Operating income $2.02B$1.50B$1.32B$1.40B +34.4%
Net interest income -$314.89M-$225.49M-$224.79M-$80.50M -39.6%
Pre-tax income $1.71B$1.28B$1.10B$1.33B +33.4%
Tax provision $153.59M$115.14M$0 +33.4%
Net income $1.55B$1.16B$1.10B$1.33B +33.4%
Net income to common $1.55B$1.16B$1.10B$1.33B +33.4%
Basic EPS 0.210.160.150.18 +31.2%
Diluted EPS 0.210.160.150.18 +31.2%
EBIT $2.02B$1.54B$1.34B$1.40B +31.5%
EBITDA $2.16B$1.63B$1.42B$1.44B +33.0%
Basic shares 7.50B7.50B7.50B7.50B 0.0%
Diluted shares 7.50B7.50B7.50B7.50B 0.0%

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
5.27
-1.19% from price
SMA 20
5.35
-2.94% from price
SMA 50
5.57
-6.81% from price
SMA 100
5.58
-6.58% from price
SMA 200
5.89
-11.95% from price
EMA 12
5.29
-1.53% from price
EMA 26
5.39
-3.41% from price
EMA 50
5.50
-5.24% from price
RSI (14)
36.5
Neutral
MACD (12,26,9)
-0.10
Hist -0.01
ATR (14)
0.10
2.00% of price
Realised vol 30D
20.5%
Annualised
Bollinger upper
5.55
20, 2σ
Bollinger lower
5.14
20, 2σ
50 / 200 cross
Death
5.57 vs 5.89
Trend bias
Below 200
-11.95%

Options chain

Account required
ExpirySpot 5.21
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
0.01
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
20.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.3%
Peak to trough
Max drawdown 5Y
-26.3%
Peak to trough
ATR 14
0.10
2.00% 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.