DFM: TABREED Statistics

Total Valuation

National Central Cooling Company PJSC has a market cap or net worth of AED 8.13 billion. The enterprise value is 13.65 billion.

Market Cap	8.13B
Enterprise Value	13.65B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

National Central Cooling Company PJSC has 2.84 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	2.84B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	4.32%
Float	590.44M

Valuation Ratios

The trailing PE ratio is 14.23 and the forward PE ratio is 13.60.

PE Ratio	14.23
Forward PE	13.60
PS Ratio	3.33
PB Ratio	1.31
P/TBV Ratio	3.65
P/FCF Ratio	9.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 15.33.

EV / Earnings	23.90
EV / Sales	5.59
EV / EBITDA	11.85
EV / EBIT	16.59
EV / FCF	15.33

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.83.

Current Ratio	0.56
Quick Ratio	0.53
Debt / Equity	0.83
Debt / EBITDA	5.05
Debt / FCF	6.36
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	8.80%
Return on Assets (ROA)	3.41%
Return on Capital (ROIC)	3.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	19.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.11%
50-Day Moving Average	3.02
200-Day Moving Average	3.09
Relative Strength Index (RSI)	40.44
Average Volume (20 Days)	1,595,519

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 2.44 billion and earned 571.18 million in profits. Earnings per share was 0.20.

Revenue	2.44B
Gross Profit	1.09B
Operating Income	790.97M
Pretax Income	641.14M
Net Income	571.18M
EBITDA	1.09B
EBIT	790.97M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 747.83 million in cash and 5.66 billion in debt, giving a net cash position of -4.91 billion or -1.73 per share.

Cash & Cash Equivalents	747.83M
Total Debt	5.66B
Net Cash	-4.91B
Net Cash Per Share	-1.73
Equity (Book Value)	6.83B
Book Value Per Share	2.19
Working Capital	-1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -231.72 million, giving a free cash flow of 890.45 million.

Operating Cash Flow	1.12B
Capital Expenditures	-231.72M
Free Cash Flow	890.45M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 44.74%, with operating and profit margins of 32.38% and 23.38%.

Gross Margin	44.74%
Operating Margin	32.38%
Pretax Margin	26.24%
Profit Margin	23.38%
EBITDA Margin	44.62%
EBIT Margin	32.38%
FCF Margin	36.45%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.42%.

Dividend Per Share	0.16
Dividend Yield	5.42%
Dividend Growth (YoY)	14.81%
Years of Dividend Growth	2
Payout Ratio	77.21%
Buyback Yield	0.00%
Shareholder Yield	5.42%
Earnings Yield	7.03%
FCF Yield	10.96%

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