National Central Cooling Company PJSC (DFM:TABREED)
United Arab Emirates · Delayed Price · Currency is AED 2.450
-0.010 (-0.41%)
Aug 7, 2026, 2:04 PM GST
DFM:TABREED Ratios and Metrics
Market cap in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,991 | 8,952 | 8,526 | 10,174 | 8,412 | 7,018 | |
Market Cap Growth | -13.99% | 5.00% | -16.20% | 20.95% | 19.87% | -2.40% |
Enterprise Value | 13,260 | 15,431 | 14,049 | 15,948 | 14,913 | 13,248 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.31 | 19.24 | 14.95 | 23.60 | 14.02 | 11.99 |
PS Ratio | 2.82 | 3.65 | 3.51 | 4.21 | 3.80 | 3.59 |
PB Ratio | 1.06 | 1.34 | 1.23 | 1.47 | 1.18 | 1.09 |
P/FCF Ratio | 7.50 | 10.98 | 8.77 | 9.21 | 7.19 | 6.22 |
P/OCF Ratio | 6.10 | 8.93 | 7.17 | 7.92 | 6.21 | 5.33 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 5.35 | 6.28 | 5.78 | 6.60 | 6.73 | 6.78 |
EV/EBITDA Ratio | 11.67 | 13.91 | 12.68 | 14.27 | 13.58 | 15.18 |
EV/EBIT Ratio | 16.81 | 19.49 | 17.71 | 19.79 | 18.60 | 21.26 |
EV/FCF Ratio | 14.22 | 18.92 | 14.45 | 14.44 | 12.74 | 11.75 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.98 | 0.97 | 0.81 | 0.93 | 1.02 | 1.15 |
Debt / EBITDA Ratio | 5.65 | 5.69 | 4.96 | 5.61 | 6.52 | 8.23 |
Debt / FCF Ratio | 6.91 | 7.97 | 5.81 | 5.83 | 6.24 | 6.54 |
Net Debt / Equity Ratio | 0.86 | 0.87 | 0.65 | 0.70 | 0.76 | 0.94 |
Net Debt / EBITDA Ratio | 5.14 | 5.22 | 4.07 | 4.32 | 4.94 | 6.97 |
Net Debt / FCF Ratio | 6.10 | 7.10 | 4.63 | 4.37 | 4.64 | 5.39 |
Quick Ratio | 1.57 | 1.72 | 0.44 | 2.63 | 3.32 | 2.54 |
Current Ratio | 1.66 | 1.85 | 0.48 | 2.92 | 3.75 | 2.63 |
Asset Turnover | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 | 0.14 |
Return on Equity (ROE) | 6.97% | 7.27% | 8.67% | 6.05% | 9.31% | 8.67% |
Return on Assets (ROA) | 3.45% | 3.45% | 3.42% | 3.33% | 3.31% | 2.77% |
Return on Capital Employed (ROCE) | 5.90% | 5.80% | 8.10% | 5.80% | 5.50% | 4.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.12% | 5.20% | 6.69% | 4.24% | 7.13% | 8.34% |
FCF Yield | 13.33% | 9.11% | 11.40% | 10.86% | 13.92% | 16.07% |
Dividend Yield | 5.28% | 4.23% | 5.73% | 5.04% | 5.56% | 2.96% |
Payout Ratio | 146.07% | 134.38% | 77.34% | 88.99% | 27.72% | 26.68% |
Buyback Yield / Dilution | 0.13% | 0.11% | 0.00% | - | - | -0.24% |
Total Shareholder Return | 5.38% | 4.33% | 5.73% | 5.04% | 5.56% | 2.71% |