Salik Company P.J.S.C.

DFM:SALIK Stock Report

Market Cap: د.إ38.6b

Salik Company P.J.S.C Valuation

Is SALIK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SALIK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SALIK (AED5.15) is trading above our estimate of fair value (AED2.18)

Significantly Below Fair Value: SALIK is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SALIK?

Key metric: As SALIK is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SALIK. This is calculated by dividing SALIK's market cap by their current earnings.
What is SALIK's PE Ratio?
PE Ratio34.6x
Earningsد.إ1.12b
Market Capد.إ38.63b

Price to Earnings Ratio vs Peers

How does SALIK's PE Ratio compare to its peers?

The above table shows the PE ratio for SALIK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.5x
ADPORTS Abu Dhabi Ports Company PJSC
24.3x20.4%د.إ24.8b
AIRARABIA Air Arabia PJSC
10.5x2.3%د.إ14.5b
AGILITY Agility Global
26.1x4.4%د.إ13.9b
177 Jiangsu Expressway
9x7.8%HK$69.7b
SALIK Salik Company P.J.S.C
34.6x18.8%د.إ38.6b

Price-To-Earnings vs Peers: SALIK is expensive based on its Price-To-Earnings Ratio (34.6x) compared to the peer average (17.5x).

Price to Earnings Ratio vs Industry

How does SALIK's PE Ratio compare vs other companies in the Asian Infrastructure Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SALIK 34.6xIndustry Avg. 14.2xNo. of Companies21PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SALIK is expensive based on its Price-To-Earnings Ratio (34.6x) compared to the Asian Infrastructure industry average (14.2x).

Price to Earnings Ratio vs Fair Ratio

What is SALIK's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SALIK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio34.6x
Fair PE Ratio27.2x

Price-To-Earnings vs Fair Ratio: SALIK is expensive based on its Price-To-Earnings Ratio (34.6x) compared to the estimated Fair Price-To-Earnings Ratio (27.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SALIK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentد.إ5.15
د.إ5.49
+6.7%
15.4%د.إ6.60د.إ3.90n/a9
Dec ’25د.إ5.53
د.إ5.43
-1.8%
16.2%د.إ6.60د.إ3.90n/a9
Nov ’25د.إ4.83
د.إ4.47
-7.4%
8.1%د.إ5.10د.إ3.90n/a9
Oct ’25د.إ4.09
د.إ4.40
+7.5%
6.9%د.إ4.70د.إ3.90n/a8
Sep ’25د.إ3.68
د.إ4.27
+16.1%
5.8%د.إ4.60د.إ3.90n/a8
Aug ’25د.إ3.36
د.إ3.99
+18.8%
5.9%د.إ4.27د.إ3.50n/a9
Jul ’25د.إ3.43
د.إ3.99
+16.4%
5.9%د.إ4.27د.إ3.50n/a9
Jun ’25د.إ3.32
د.إ3.99
+20.3%
5.9%د.إ4.27د.إ3.50n/a9
May ’25د.إ3.47
د.إ3.94
+13.5%
7.8%د.إ4.27د.إ3.27n/a9
Apr ’25د.إ3.74
د.إ3.88
+3.8%
7.0%د.إ4.20د.إ3.27n/a9
Mar ’25د.إ3.50
د.إ3.68
+5.2%
6.1%د.إ4.10د.إ3.30n/a9
Feb ’25د.إ3.50
د.إ3.65
+4.3%
5.8%د.إ3.90د.إ3.20n/a9
Jan ’25د.إ3.11
د.إ3.63
+16.8%
6.0%د.إ3.90د.إ3.20n/a8
Dec ’24د.إ3.17
د.إ3.52
+11.0%
8.4%د.إ3.85د.إ2.90د.إ5.538
Nov ’24د.إ3.14
د.إ3.56
+13.3%
6.0%د.إ3.85د.إ3.16د.إ4.837
Oct ’24د.إ3.31
د.إ3.50
+5.7%
6.1%د.إ3.80د.إ3.11د.إ4.097
Sep ’24د.إ3.36
د.إ3.43
+2.0%
8.7%د.إ3.80د.إ2.90د.إ3.687
Aug ’24د.إ3.13
د.إ3.29
+5.1%
7.8%د.إ3.70د.إ2.90د.إ3.367
Jul ’24د.إ3.15
د.إ3.14
-0.2%
7.6%د.إ3.40د.إ2.77د.إ3.437
Jun ’24د.إ3.00
د.إ3.14
+4.8%
7.6%د.إ3.40د.إ2.77د.إ3.327
May ’24د.إ3.01
د.إ3.03
+0.8%
7.1%د.إ3.39د.إ2.77د.إ3.477
Apr ’24د.إ2.89
د.إ2.96
+2.3%
6.0%د.إ3.27د.إ2.75د.إ3.747
Mar ’24د.إ2.71
د.إ2.89
+6.5%
4.0%د.إ3.00د.إ2.75د.إ3.506
Feb ’24د.إ2.58
د.إ2.84
+9.9%
4.2%د.إ3.00د.إ2.70د.إ3.506
Jan ’24د.إ2.48
د.إ2.77
+11.7%
4.0%د.إ3.00د.إ2.65د.إ3.116
Dec ’23د.إ2.34
د.إ2.77
+18.4%
4.0%د.إ3.00د.إ2.65د.إ3.176

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 00:00
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 .

Analyst Sources

Salik Company P.J.S.C. is covered by 11 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Shadab AshfaqAl Ramz Capital LLC
Ali AfifiArqaam Capital Research Offshore S.A.L.
Sashank LankaBofA Global Research