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 AED, 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 AED | Operating profitM AED | D&AM AED | EBITDAM AED | Net profitM AED | Operating CFM AED | Capex + M&AM AED | AssetsM AED | EquityM AED | ROE (annualized) | Net debtM AED | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 379.4 y/y 41.0% | 212.0 y/y 31.5% | 14.4 y/y 31.0% | 226.4 y/y 31.5% | 185.1 y/y 35.6% | 166.3 | -3.0 | 2663.0 y/y 10.2% | 354.4 y/y 6.0% | 172.8% | 724.6 | — |
| 2025-12-31 | Q4 2025 (3M) | OK | 385.6 y/y 47.7% | 214.2 y/y 46.4% | 15.6 y/y 74.6% | 229.8 y/y 48.0% | 183.6 y/y 53.0% | 264.7 | -2.1 | 2351.5 y/y 6.4% | 502.8 y/y 4.8% | 109.7% | 877.6 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 337.0 y/y 43.4% | 180.6 y/y 39.6% | 12.5 y/y -5.5% | 193.2 y/y 35.4% | 157.0 y/y 49.9% | 138.4 | -2.1 | 2529.4 y/y 12.5% | 637.8 y/y 12.2% | 37.4% | 965.8 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 316.6 y/y 54.8% | 174.3 y/y 45.3% | 11.4 y/y -12.6% | 185.7 y/y 39.6% | 148.4 y/y 56.1% | 247.6 | -3.2 | 2301.5 y/y 6.2% | 482.6 y/y 5.0% | 145.3% | 1005.6 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 269.1 y/y 24.9% | 161.1 y/y 28.3% | 11.0 y/y -13.4% | 172.1 y/y 24.5% | 136.6 y/y 31.6% | 82.9 | -6.6 | 2417.4 y/y 17.0% | 334.2 y/y -9.7% | 134.2% | 1059.3 | — |
| 2024-12-31 | Q4 2024 (3M) | OK | 261.0 y/y 27.9% | 146.4 y/y 37.6% | 8.9 y/y 68.2% | 155.3 y/y 39.1% | 120.0 y/y 13.0% | 186.3 | -2.8 | 2210.2 y/y 776.3% | 480.0 y/y 3706.8% | 80.8% | 1055.4 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 235.1 y/y 22.3% | 129.4 y/y 29.4% | 13.3 y/y 194.8% | 142.7 y/y 36.5% | 104.7 y/y 4.9% | 216.3 | 141.4 | 2248.2 y/y — | 568.3 y/y — | 27.2% | 1045.4 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 204.5 y/y 11.0% | 120.0 y/y 34.2% | 13.0 y/y 168.3% | 133.0 y/y 41.1% | 95.0 y/y 6.5% | 158.6 | 949.8 | 2167.5 y/y — | 459.9 y/y — | 91.6% | 991.4 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 215.5 y/y 8.3% | 125.6 y/y 26.6% | 12.7 y/y 169.2% | 138.3 y/y 33.1% | 103.7 y/y 4.9% | -15.1 | -1100.0 | 2065.6 y/y — | 369.9 y/y 487.0% | 216.9% | 994.5 | — |
| 2023-12-31 | Q4 2023 (3M) | OK | 204.0 y/y — | 106.4 y/y — | 5.3 y/y — | 111.7 y/y — | 106.2 y/y — | 144.4 | 0.0 | 252.2 y/y — | 12.6 y/y — | — | — | — |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 192.2 y/y — | 100.0 y/y — | 4.5 y/y — | 104.5 y/y — | 99.8 y/y — | 149.2 | 0.2 | — y/y — | — y/y — | — | — | — |
| 2023-06-30 | Q2 2023 (3M) | PARTIAL | 184.3 y/y — | 89.4 y/y — | 4.8 y/y — | 94.2 y/y — | 89.2 y/y — | 130.8 | 3.4 | — y/y — | — y/y — | — | — | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 199.0 y/y — | 99.2 y/y — | 4.7 y/y — | 103.9 y/y — | 98.9 y/y — | 29.9 | -3.8 | — y/y — | 63.0 y/y — | — | — | — |
Quarterly values (AED mln)
Year-over-year change
FCF (AED mln)
Net debt / cash (AED mln)
Value the company creates per year, as a % of market cap
Value created per year: +20.4%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (226 − 172) × 3.69 | 200 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (16 950 + 725) ÷ 835 | 21.2x |
| 3. Target multiple (Current EV/EBITDA + 10) ÷ 2 = (21.2 + 10) ÷ 2 | 15.6x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 335 + 0 + 0 − 0 | 335 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (200 × 15.6 + 335) ÷ 16 950 | +20.4% |
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 |
|---|---|---|---|---|
| 2026-04-03 | 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).
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.