Sector: Toll infrastructure
AE_SALIK
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 198.5 y/y -3.0% | 128.2 y/y -2.6% | 9.8 y/y 0.1% | 138.0 y/y -2.4% | 100.6 y/y -0.4% | 173.3 | — | 2295.5 y/y -0.8% | 432.4 y/y 8.9% | 105.3% | 2384.5 | — |
| 2025-12-31 | Q4 2025 (3M) | OK | 223.8 y/y 26.3% | 142.7 y/y 20.0% | 9.8 y/y 31.6% | 152.5 y/y 20.7% | 111.5 y/y 19.6% | 166.4 | -1.1 | 2143.4 y/y -1.4% | 331.8 y/y 12.0% | 153.2% | 3482.2 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 203.6 y/y 36.9% | 131.4 y/y 35.9% | 9.8 y/y 68.7% | 141.2 y/y 37.7% | 101.5 y/y 34.5% | 98.0 | 67.2 | 2061.3 y/y 49.6% | 220.3 y/y 107.5% | 48.6% | 3568.5 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 211.2 y/y 45.6% | 138.6 y/y 49.6% | 9.8 y/y 71.2% | 148.5 y/y 50.8% | 109.0 y/y 49.6% | 132.1 | 68.2 | 2199.4 y/y 53.7% | 337.4 y/y 88.5% | 118.7% | 3613.3 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 204.6 y/y 33.7% | 131.6 y/y 35.8% | 9.8 y/y 71.4% | 141.5 y/y 37.8% | 100.9 y/y 33.7% | 170.6 | -135.5 | 2313.0 y/y 53.5% | 397.2 y/y 55.2% | 116.4% | 2951.5 | — |
| 2024-12-31 | Q4 2024 (3M) | OK | 177.3 y/y 15.6% | 118.9 y/y 26.5% | 7.5 y/y 30.3% | 126.3 y/y 26.7% | 93.3 y/y 16.0% | 109.6 | 0.0 | 2174.5 y/y 52.9% | 296.3 y/y 64.2% | 157.6% | 3028.3 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 148.7 y/y 7.3% | 96.7 y/y 14.7% | 5.8 y/y 2.3% | 102.5 y/y 13.9% | 75.5 y/y 8.8% | 100.8 | 2.8 | 1377.6 y/y 3.3% | 106.1 y/y 6.1% | 70.6% | 3154.6 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 145.1 y/y 3.1% | 92.7 y/y 4.7% | 5.7 y/y 1.8% | 98.4 y/y 4.5% | 72.8 y/y -1.9% | 91.7 | -2.8 | 1430.5 y/y 1.5% | 179.0 y/y -0.5% | 134.0% | 3538.1 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 153.0 y/y 8.1% | 96.9 y/y 8.8% | 5.7 y/y 3.0% | 102.6 y/y 8.4% | 75.5 y/y 0.7% | 96.3 | 0.0 | 1506.5 y/y 2.9% | 255.9 y/y 6.9% | 138.4% | 3264.8 | — |
| 2023-12-31 | Q4 2023 (3M) | OK | 153.3 y/y — | 94.0 y/y — | 5.7 y/y — | 99.7 y/y — | 80.4 y/y — | 111.3 | -67.8 | 1422.4 y/y — | 180.4 y/y — | 213.2% | 3722.6 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 138.5 y/y — | 84.3 y/y — | 5.7 y/y — | 90.0 y/y — | 69.4 y/y — | 98.9 | -4.4 | 1333.0 y/y — | 100.0 y/y — | 66.1% | 3820.9 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 140.7 y/y — | 88.6 y/y — | 5.6 y/y — | 94.2 y/y — | 74.2 y/y — | 97.3 | 0.0 | 1409.9 y/y — | 179.8 y/y — | 141.7% | 3076.9 | — |
| 2023-03-31 | Q1 2023 (3M) | OK | 141.6 y/y — | 89.1 y/y — | 5.6 y/y — | 94.7 y/y — | 75.0 y/y — | 88.5 | -0.1 | 1464.8 y/y — | 239.4 y/y — | — | 2889.8 | — |
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: +2.8%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (138 − 141) × 4.20 | -14 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (11 396 + 2 384) ÷ 580 | 23.8x |
| 3. Target multiple (Current EV/EBITDA + 10) ÷ 2 = (23.8 + 10) ÷ 2 | 16.9x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 567 + 0 + 0 − 0 | 567 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (-14 × 16.9 + 567) ÷ 11 396 | +2.8% |
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 |
|---|---|---|---|---|
| 2026-04-17 | 0.1187 AED | Ex-dividend: 0.1187 AED per share | Paid | Yahoo Finance (ex-div) |
| 2025-08-22 | 0.1028 AED | Ex-dividend: 0.1028 AED per share | Paid | Yahoo Finance (ex-div) |
| 2025-04-18 | 0.0826 AED | Ex-dividend: 0.0826 AED per share | Paid | Yahoo Finance (ex-div) |
| 2024-08-22 | 0.0726 AED | Ex-dividend: 0.0726 AED per share | Paid | Yahoo Finance (ex-div) |
| 2024-04-05 | 0.0733 AED | Ex-dividend: 0.0733 AED per share | Paid | Yahoo Finance (ex-div) |
| 2023-08-18 | 0.0731 AED | Ex-dividend: 0.0731 AED per share | Paid | Yahoo Finance (ex-div) |
| 2023-04-14 | 0.0655 AED | Ex-dividend: 0.0655 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 Salik — from primary filings.