SALIK.AESALIK.AE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.39
Net Income/Share$0.20
Operating CF/Share$0.24
Free CF/Share$0.24
Cash/Share$0.09
Book Value/Share$0.11
Tangible Book/Share$-0.75
Equity/Share$0.11
Interest Debt/Share$0.58
CapEx/Share$0.00
Dividend/Share$0.19
Valuation
Market Cap$49.88B
Enterprise Value$53.45B
P/E Ratio33.56P/S Ratio17.05P/OCF Ratio27.67
P/FCF Ratio27.67
P/B Ratio61.64P/TB Ratio61.64
EV/Sales18.27EV/EBITDA25.70
Graham Valuation
Graham Number$0.69
Graham Net-Net$-0.77
Profitability
Earnings Yield2.98%FCF Yield3.61%ROE129.39%ROIC26.78%Return on Tangible Assets129.35%Dividend
Dividend Yield2.79%Payout Ratio93.57%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.58%
R&D/Revenue0.62%
Liquidity & Solvency
Debt/Equity4.94Debt/Assets0.53Debt/Market Cap0.08
Net Debt/EBITDA1.72
Current Ratio1.10Interest Coverage5.99xIncome Quality1.10Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding29 days
Days Inventory19 days
Receivables Turnover7.08x
Payables Turnover12.56x
Inventory Turnover18.99x
Capital Structure
Tangible Assets-$5.61B
Working Capital$101.45M
Invested Capital$6.53B
Intangibles/Assets84.82%