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Salik Company P.J.S.C. (SALIK) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Salik Company P.J.S.C.

SALIKMarket cap $11BPrice $1.5

Country🇦🇪United Arab Emirates

SectorIndustrials

IndustryTransport Infrastructure

Runs Dubai's entire toll gate network, collecting fees every time a car passes under one of its electronic gantries. With zero competition and near-total pricing power, it turns highway traffic into pure, predictable cash flow.

In Bastion Portfolios?

52W Return-6%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+18%9

Revenue Forecast

Rev CAGR (1y)-3%2

Rev CAGR (3y)+4%3

Rev CAGR (5y)+4%3

Earnings Forecast

EPS Growth Y+1-4%3

EPS Growth Y+2+13%7

EPS Growth Y+3+9%6

Quality

Margins

EBIT Margin64%10

Net Income Margin50%10

Free Cash Flow Margin51%10

Debt

Net Debt/EBITDA1.75

Efficiency

ROE131%10

ROA19%10

Earnings Stability44

GEAR+AVERAGE63

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)253

P/E Ratio (Forward 3y)222

P/BV38.91

EV Multiples

EV/EBITDA Fwd212

EV/EBIT Fwd233

Yield

Free Cash Flow Yield3.8%5

Dividend Yieldna–

Momentum

Short term

1 month return+0%8

3 month return-8%4

YTD return-13%3

Mid term

Price vs 52wHigh80%5

1 year return-7%4

Long term

3 year return+78%7

5 year return+179%9

Risk Shield

Price Risk

Beta0.48

Volatility28%7

Free Cash Flow

Free Cash Flow Margin51%10

Free Cash Flow Yield3.8%5

Quality

ROCE41%10

Earnings Stability44

Net Debt/EBITDA1.75

02Growth

Is it actually growing, and how fast?

SALIKSalik Company P.J.S.C.

Revenue FY25$843M

GROWTH RATING↗

WEAK26 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+18%9

Revenue, next 1Y-3%2

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-4%3

EPS growth, FY27E+13%7

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 18%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

WATCH

Revenue grew 18%/yr over the last 3 years; forecasts see it cooling to 4%/yr.

Earnings are set to grow faster than sales (EPS about 9%/yr vs revenue 4%/yr), so margins should widen. One year dips: EPS falls 4% next year.

WEAKNESSES

Growth is the weak spot here, trailing 74% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Steady Grower

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

SALIKSalik Company P.J.S.C.

Total return Current130%

Price return Current117%

MOMENTUM RATING↗

AVERAGE56 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return-8%4

YTD return-13%3

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return-7%4

3-year return+78%7

5-year return+179%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +78% over three years and +179% over five, ahead of 70% of the market.

Strong recent results. The stock is outperforming over the past month (+0%).

WATCH

It's down 7% over the past year, now 20% below its 52-week high. That is right in line with the market.

Returns sit at the market level over three months (-8%).

WEAKNESSES

The stock is underperforming so far this year (-13%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on Salik Company P.J.S.C.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

SALIKSalik Company P.J.S.C.

Revenue FY25$843M

GROWTH RATING↗

WEAK26 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+18%9

Revenue, next 1Y-3%2

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-4%3

EPS growth, FY27E+13%7

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 18%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

WATCH

Revenue grew 18%/yr over the last 3 years; forecasts see it cooling to 4%/yr.

Earnings are set to grow faster than sales (EPS about 9%/yr vs revenue 4%/yr), so margins should widen. One year dips: EPS falls 4% next year.

WEAKNESSES

Growth is the weak spot here, trailing 74% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Steady Grower

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

SALIKSalik Company P.J.S.C.

Total return Current130%

Price return Current117%

MOMENTUM RATING↗

AVERAGE56 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return-8%4

YTD return-13%3

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return-7%4

3-year return+78%7

5-year return+179%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +78% over three years and +179% over five, ahead of 70% of the market.

Strong recent results. The stock is outperforming over the past month (+0%).

WATCH

It's down 7% over the past year, now 20% below its 52-week high. That is right in line with the market.

Returns sit at the market level over three months (-8%).

WEAKNESSES

The stock is underperforming so far this year (-13%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on Salik Company P.J.S.C.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community