
Parkin Company P.J.S.C. operates, monitors, and enforces public parking services in Dubai, including on-street, off-street, multistorey, and selected developer-owned parking facilities.
Sector: Parking infrastructure
AE_PARKIN
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | OK | — y/y 13.6% | — y/y 11.0% | — y/y 73.2% | — y/y 14.8% | — y/y 12.0% | — | -2.2 | 688.4 y/y 9.8% | 141.4 y/y 7.6% | 152.2% | 185.3 | Link |
| 2026-03-31 | Q1 2026 (3M) | OK | — y/y 41.0% | — y/y 31.5% | — y/y 31.0% | — y/y 31.5% | — y/y 35.6% | — | -0.8 | 725.1 y/y 10.2% | 96.5 y/y 6.0% | 172.8% | 197.3 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | -0.6 | 640.3 y/y 6.4% | 136.9 y/y 4.8% | 109.7% | 239.0 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | — y/y 43.4% | — y/y 39.6% | — y/y -5.5% | — y/y 35.4% | — y/y 49.9% | — | -0.6 | 688.7 y/y 12.5% | 173.7 y/y 12.2% | 37.4% | 263.0 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | — y/y 54.8% | — y/y 45.3% | — y/y -12.6% | — y/y 39.6% | — y/y 56.1% | — | -0.9 | 626.7 y/y 6.2% | 131.4 y/y 5.0% | 145.3% | 273.8 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | — y/y 24.9% | — y/y 28.3% | — y/y -13.4% | — y/y 24.5% | — y/y 31.6% | — | -1.8 | 658.3 y/y 17.0% | 91.0 y/y -9.7% | 134.2% | 288.4 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | -0.8 | 601.8 y/y 776.3% | 130.7 y/y 3706.8% | 80.8% | 287.4 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | — y/y 22.3% | — y/y 29.4% | — y/y 194.8% | — y/y 36.5% | — y/y 4.9% | — | -2.4 | 612.2 y/y — | 154.7 y/y — | 27.2% | 284.7 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | — y/y 11.0% | — y/y 34.2% | — y/y 168.3% | — y/y 41.1% | — y/y 6.5% | — | -40.9 | 590.2 y/y — | 125.2 y/y — | 91.6% | 269.9 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | — y/y 8.3% | — y/y 26.6% | — y/y 169.2% | — y/y 33.1% | — y/y 4.9% | — | -299.5 | 562.5 y/y — | 100.7 y/y 487.0% | 216.9% | 270.8 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | 0.0 | 68.7 y/y — | 3.4 y/y — | — | 0.0 | Report (PDF) |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | 0.0 | — y/y — | — y/y — | — | — | Link |
| 2023-06-30 | Q2 2023 (3M) | PARTIAL | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | -0.1 | — y/y — | — y/y — | — | — | Link |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | -1.0 | — y/y — | 17.2 y/y — | — | — | Link |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 0 |
| Net debt | 0 |
|---|
Net debt / LTM EBITDA: 0.0x
Conversion to USD. Balance sheet: rate effective on 2026-06-30, fixing date unspecified. Flows: sampled average at each calculation period's bounds and monthly 15ths. Latest source row: 2026-04-01 — 2026-06-30. Source: open.er latest (not historical).
Net debt / cash ($ mln)
| year | 2023 | 2024 | 2025 |
|---|---|---|---|
| cash flow / profit | 1.15x | 1.29x | 1.17x |
| accruals, % of assets | -23.8% | -5.5% | -4.6% |
Our earnings breakdowns and investment notes on this issuer.
Value the company creates per year, as a % of market cap
Value created per year: +9.7%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X = — | 15 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (4 664 + 185) ÷ 227 | 21.3x |
| 3. Target multiple (Current EV/EBITDA + 10) ÷ 2 = (21.3 + 10) ÷ 2 | 15.7x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 91 + 0 + 0 − 0 | 220 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (15 × 15.7 + 220) ÷ 4 664 | +9.7% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-10-14 | 0.1171 AED | Ex-dividend: 0.1171 AED per share | Paid | Yahoo Finance (ex-div) |
| 2026-04-03 | 0.1146 AED | Ex-dividend: 0.1146 AED per share | Paid | Yahoo Finance (ex-div) |
| 2025-10-10 | 0.104 AED | Ex-dividend: 0.104 AED per share | Paid | Yahoo Finance (ex-div) |
| 2025-04-04 | 0.0936 AED | Ex-dividend: 0.0936 AED per share | Paid | Yahoo Finance (ex-div) |
| 2024-10-11 | 0.0663 AED | Ex-dividend: 0.0663 AED per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Investor reporting (IR): https://www.dfm.ae/issuers/listed-securities/securities/company-profile-page?securitysymbol=PARKIN
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Parkin — from primary filings.
See also: UAE Stocks (2026): Tax-Free Dividends in Dubai and Abu Dhabi · The Cheapest Stocks in the World (2026): What Value Investing Says About Buying Cheap · global valuation map