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National Central Cooling Company PJSC (DFM:TABREED)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
2.440
-0.010 (-0.41%)
Aug 27, 2026, 2:55 PM GST

DFM:TABREED Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4762,4562,4322,4152,2161,955
Revenue Growth
0.67%1.02%0.67%8.99%13.35%12.31%
Net Income
381.45465.34570.22431.14600.19585.16
Earnings Per Share
0.130.160.200.150.210.21
EPS Growth
-33.77%-18.30%32.26%-28.17%2.57%6.07%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eliminations
-54.18-54.7-58.81-60.84-48.89-43.88
Value Chain Business
156.45136.48146.38143.13123.86116.88
Chilled Water
2,3742,3752,3442,3332,1411,882
Total
2,4762,4562,4322,4152,2161,955

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
660.82709.341,1441,6121,8821,295
Total Debt
6,3876,5015,6486,4397,3097,378
Net Cash (Debt)
-5,726-5,791-4,504-4,826-5,427-6,083
Net Cash Growth
------
Net Cash Per Share
-2.02-2.04-1.58-1.70-1.91-2.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1821,0021,1891,2851,3551,316
Capital Expenditures
-236.58-186.49-216.68-180.37-184.44-188.61
Free Cash Flow
945.59815.51972.291,1051,1711,128
Free Cash Flow Growth
-2.72%-16.13%-11.99%-5.63%3.80%115.65%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
18.53%22.27%27.24%32.51%28.58%27.32%
Profit Margin
15.40%18.95%23.45%17.85%27.08%29.93%
FCF Margin
38.19%33.20%39.98%45.73%52.82%57.68%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1300.1300.1550.1550.1350.059
Dividend Per Share Growth
-47.73%-16.13%0%14.82%129.98%6.73%
Dividend Yield
5.37%4.32%5.85%5.14%5.67%3.02%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.1519.2414.9523.6014.0211.99
Forward PE
13.3214.8314.1013.9715.5512.12
P/FCF Ratio
7.3310.988.779.217.196.22
PS Ratio
2.803.653.514.213.803.59