National Central Cooling Company PJSC (DFM:TABREED)

DFM:TABREED Statistics

Total Valuation

DFM:TABREED has a market cap or net worth of AED 8.30 billion. The enterprise value is 13.38 billion.

Market Cap	8.30B
Enterprise Value	13.38B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

DFM:TABREED has 2.84 billion shares outstanding.

Current Share Class	2.84B
Shares Outstanding	2.84B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	4.32%
Float	590.44M

Valuation Ratios

The trailing PE ratio is 14.47 and the forward PE ratio is 14.24. DFM:TABREED's PEG ratio is 2.14.

PE Ratio	14.47
Forward PE	14.24
PS Ratio	3.41
PB Ratio	1.26
P/TBV Ratio	4.08
P/FCF Ratio	8.58
P/OCF Ratio	7.20
PEG Ratio	2.14

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 13.83.

EV / Earnings	23.33
EV / Sales	5.50
EV / EBITDA	11.28
EV / EBIT	16.10
EV / FCF	13.83

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.86.

Current Ratio	0.99
Quick Ratio	0.96
Debt / Equity	0.86
Debt / EBITDA	4.92
Debt / FCF	5.84
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	6.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	18.26

Taxes

In the past 12 months, DFM:TABREED has paid 60.59 million in taxes.

Income Tax	60.59M
Effective Tax Rate	9.10%

Stock Price Statistics

The stock price has decreased by -2.99% in the last 52 weeks. The beta is 0.14, so DFM:TABREED's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-2.99%
50-Day Moving Average	2.73
200-Day Moving Average	2.85
Relative Strength Index (RSI)	66.22
Average Volume (20 Days)	749,240

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DFM:TABREED had revenue of AED 2.43 billion and earned 573.52 million in profits. Earnings per share was 0.20.

Revenue	2.43B
Gross Profit	1.08B
Operating Income	791.83M
Pretax Income	665.54M
Net Income	573.52M
EBITDA	1.12B
EBIT	791.83M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 1.17 billion in cash and 5.65 billion in debt, giving a net cash position of -4.48 billion or -1.58 per share.

Cash & Cash Equivalents	1.17B
Total Debt	5.65B
Net Cash	-4.48B
Net Cash Per Share	-1.58
Equity (Book Value)	6.59B
Book Value Per Share	2.11
Working Capital	-15.60M

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -185.32 million, giving a free cash flow of 967.30 million.

Operating Cash Flow	1.15B
Capital Expenditures	-185.32M
Free Cash Flow	967.30M
FCF Per Share	0.34

Margins

Gross margin is 44.33%, with operating and profit margins of 32.56% and 23.59%.

Gross Margin	44.33%
Operating Margin	32.56%
Pretax Margin	27.37%
Profit Margin	23.59%
EBITDA Margin	45.87%
EBIT Margin	32.56%
FCF Margin	39.78%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.31%.

Dividend Per Share	0.16
Dividend Yield	5.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	76.81%
Buyback Yield	n/a
Shareholder Yield	5.29%
Earnings Yield	6.91%
FCF Yield	11.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 30, 2022. It was a forward split with a ratio of 1.0225.

Last Split Date	Mar 30, 2022
Split Type	Forward
Split Ratio	1.0225

Scores

Altman Z-Score	n/a
Piotroski F-Score	6