National Central Cooling Company PJSC (DFM:TABREED)

DFM:TABREED Statistics

Total Valuation

DFM:TABREED has a market cap or net worth of AED 8.53 billion. The enterprise value is 15.01 billion.

Market Cap	8.53B
Enterprise Value	15.01B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 24, 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 (%)	n/a
Owned by Institutions (%)	4.37%
Float	616.65M

Valuation Ratios

The trailing PE ratio is 15.09 and the forward PE ratio is 14.12. DFM:TABREED's PEG ratio is 2.12.

PE Ratio	15.09
Forward PE	14.12
PS Ratio	3.47
PB Ratio	1.27
P/TBV Ratio	3.89
P/FCF Ratio	8.89
P/OCF Ratio	7.38
PEG Ratio	2.12

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 15.65.

EV / Earnings	26.56
EV / Sales	6.11
EV / EBITDA	12.45
EV / EBIT	17.61
EV / FCF	15.65

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.98.

Current Ratio	1.06
Quick Ratio	0.62
Debt / Equity	0.98
Debt / EBITDA	5.59
Debt / FCF	6.83
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	8.84%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	6.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	17.46

Taxes

In the past 12 months, DFM:TABREED has paid 61.96 million in taxes.

Income Tax	61.96M
Effective Tax Rate	9.39%

Stock Price Statistics

The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.08, so DFM:TABREED's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+3.45%
50-Day Moving Average	3.04
200-Day Moving Average	2.85
Relative Strength Index (RSI)	40.47
Average Volume (20 Days)	1,313,372

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 2.46 billion and earned 564.94 million in profits. Earnings per share was 0.20.

Revenue	2.46B
Gross Profit	1.09B
Operating Income	817.98M
Pretax Income	659.76M
Net Income	564.94M
EBITDA	1.14B
EBIT	817.98M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 665.64 million in cash and 6.55 billion in debt, giving a net cash position of -5.88 billion or -2.07 per share.

Cash & Cash Equivalents	665.64M
Total Debt	6.55B
Net Cash	-5.88B
Net Cash Per Share	-2.07
Equity (Book Value)	6.70B
Book Value Per Share	2.15
Working Capital	181.42M

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -196.50 million, giving a free cash flow of 958.95 million.

Operating Cash Flow	1.16B
Capital Expenditures	-196.50M
Free Cash Flow	958.95M
FCF Per Share	0.34

Margins

Gross margin is 44.18%, with operating and profit margins of 33.28% and 22.99%.

Gross Margin	44.18%
Operating Margin	33.28%
Pretax Margin	26.84%
Profit Margin	22.99%
EBITDA Margin	46.35%
EBIT Margin	33.28%
FCF Margin	39.02%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.18%.

Dividend Per Share	0.16
Dividend Yield	5.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	77.99%
Buyback Yield	n/a
Shareholder Yield	5.18%
Earnings Yield	6.63%
FCF Yield	11.25%

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