Salik Company P.J.S.C Balance Sheet Health
Financial Health criteria checks 3/6
Salik Company P.J.S.C has a total shareholder equity of AED1.2B and total debt of AED4.0B, which brings its debt-to-equity ratio to 327.8%. Its total assets and total liabilities are AED7.9B and AED6.7B respectively. Salik Company P.J.S.C's EBIT is AED2.0B making its interest coverage ratio 6.8. It has cash and short-term investments of AED1.0B.
Key information
327.83%
Debt to equity ratio
د.إ4.00b
Debt
| Interest coverage ratio | 6.8x |
| Cash | د.إ1.02b |
| Equity | د.إ1.22b |
| Total liabilities | د.إ6.65b |
| Total assets | د.إ7.87b |
Recent financial health updates
Recent updates
Shareholders Should Be Pleased With Salik Company P.J.S.C.'s (DFM:SALIK) Price
Dec 27
Salik Company P.J.S.C's (DFM:SALIK) Earnings Offer More Than Meets The Eye
Nov 20Capital Allocation Trends At Salik Company P.J.S.C (DFM:SALIK) Aren't Ideal
Oct 28Salik Company P.J.S.C.'s (DFM:SALIK) Price In Tune With Earnings
Sep 22We Think Salik Company P.J.S.C's (DFM:SALIK) Solid Earnings Are Understated
May 20Analysts Are Updating Their Salik Company P.J.S.C. (DFM:SALIK) Estimates After Its First-Quarter Results
May 16
Dubai's Population Growth To Boost Future Toll Usage
Strategic toll gate expansion and partnerships are expected to bolster revenue growth and net profit margins over time.Financial Position Analysis
Short Term Liabilities: SALIK's short term assets (AED1.5B) exceed its short term liabilities (AED1.1B).
Long Term Liabilities: SALIK's short term assets (AED1.5B) do not cover its long term liabilities (AED5.5B).
Debt to Equity History and Analysis
Debt Level: SALIK's net debt to equity ratio (244.5%) is considered high.
Reducing Debt: SALIK's debt to equity ratio has increased from 0% to 327.8% over the past 5 years.
Debt Coverage: SALIK's debt is well covered by operating cash flow (52.1%).
Interest Coverage: SALIK's interest payments on its debt are well covered by EBIT (6.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/19 21:37 |
| End of Day Share Price | 2026/04/17 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Salik Company P.J.S.C. is covered by 14 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sashank Lanka | BofA Global Research |
| Jameel Bakhsh | BofA Global Research |
| Klas Bergelind | Citigroup Inc |