TABREED Statistics

Total Valuation

National Central Cooling Company PJSC has a market cap or net worth of AED 8.58 billion. The enterprise value is 14.29 billion.

Market Cap	8.58B
Enterprise Value	14.29B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

National Central Cooling Company PJSC has 2.84 billion shares outstanding.

Shares Outstanding	2.84B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	4.55%
Float	590.44M

Valuation Ratios

The trailing PE ratio is 27.35 and the forward PE ratio is 15.69.

PE Ratio	27.35
Forward PE	15.69
PS Ratio	3.54
PB Ratio	1.40
P/FCF Ratio	9.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 16.04.

EV / Earnings	45.55
EV / Sales	5.89
EV / EBITDA	12.27
EV / EBIT	17.26
EV / FCF	16.04

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 84.14.

Current Ratio	0.50
Quick Ratio	0.48
Debt / Equity	84.14
Debt / EBITDA	5.02
Debt / FCF	6.36
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	3.47%
Return on Capital (ROIC)	3.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	19.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.03%
50-Day Moving Average	3.02
200-Day Moving Average	3.21
Relative Strength Index (RSI)	52.73
Average Volume (20 Days)	378,489

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, National Central Cooling Company PJSC had revenue of AED 2.43 billion and earned 313.77 million in profits. Earnings per share was 0.11.

Revenue	2.43B
Gross Profit	1.08B
Operating Income	792.18M
Pretax Income	690.82M
Net Income	313.77M
EBITDA	1.10B
EBIT	792.18M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 577.78 million in cash and 5.67 billion in debt, giving a net cash position of -5.09 billion or -1.79 per share.

Cash & Cash Equivalents	577.78M
Total Debt	5.67B
Net Cash	-5.09B
Net Cash Per Share	-1.79
Equity (Book Value)	6.73B
Book Value Per Share	2.15
Working Capital	-1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -206.18 million, giving a free cash flow of 890.86 million.

Operating Cash Flow	1.10B
Capital Expenditures	-206.18M
Free Cash Flow	890.86M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 44.60%, with operating and profit margins of 32.63% and 12.93%.

Gross Margin	44.60%
Operating Margin	32.63%
Pretax Margin	28.46%
Profit Margin	12.93%
EBITDA Margin	45.24%
EBIT Margin	32.63%
FCF Margin	36.70%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.20%.

Dividend Per Share	0.16
Dividend Yield	5.20%
Dividend Growth (YoY)	14.81%
Years of Dividend Growth	2
Payout Ratio	140.55%
Buyback Yield	n/a
Shareholder Yield	5.20%
Earnings Yield	3.66%
FCF Yield	10.38%

Dividend Details

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	n/a