National Central Cooling Company PJSC (DFM:TABREED)
United Arab Emirates
· Delayed Price · Currency is AED
2.730
-0.030 (-1.09%)
Apr 29, 2026, 2:55 PM GST
DFM:TABREED Ratios and Metrics
Market cap in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 29, 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 |
| Market Capitalization | 7,844 | 8,952 | 8,526 | 10,174 | 8,412 | 7,018 | |
| Market Cap Growth | 6.15% | 5.00% | -16.20% | 20.95% | 19.87% | -2.40% | |
| Enterprise Value | 14,228 | 15,431 | 14,049 | 15,948 | 14,913 | 13,248 | |
| PE Ratio | 16.84 | 19.24 | 14.95 | 23.60 | 14.02 | 11.99 | |
| PS Ratio | 3.19 | 3.65 | 3.51 | 4.21 | 3.80 | 3.59 | |
| PB Ratio | 1.18 | 1.34 | 1.23 | 1.47 | 1.18 | 1.09 | |
| P/FCF Ratio | 9.62 | 10.98 | 8.77 | 9.21 | 7.19 | 6.22 | |
| P/OCF Ratio | 7.83 | 8.93 | 7.17 | 7.92 | 6.21 | 5.33 | |
| EV/Sales Ratio | 5.79 | 6.28 | 5.78 | 6.60 | 6.73 | 6.78 | |
| EV/EBITDA Ratio | 12.43 | 13.91 | 12.68 | 14.27 | 13.58 | 15.18 | |
| EV/EBIT Ratio | 17.92 | 19.49 | 17.71 | 19.79 | 18.60 | 21.26 | |
| EV/FCF Ratio | 17.45 | 18.92 | 14.45 | 14.44 | 12.74 | 11.75 | |
| Debt / Equity Ratio | 0.97 | 0.97 | 0.81 | 0.93 | 1.02 | 1.15 | |
| Debt / EBITDA Ratio | 5.69 | 5.69 | 4.96 | 5.61 | 6.52 | 8.23 | |
| Debt / FCF Ratio | 7.97 | 7.97 | 5.81 | 5.83 | 6.24 | 6.54 | |
| Net Debt / Equity Ratio | 0.87 | 0.87 | 0.65 | 0.70 | 0.76 | 0.94 | |
| Net Debt / EBITDA Ratio | 5.22 | 5.22 | 4.07 | 4.32 | 4.94 | 6.97 | |
| Net Debt / FCF Ratio | 7.10 | 7.10 | 4.63 | 4.37 | 4.64 | 5.39 | |
| Quick Ratio | 1.72 | 1.72 | 0.44 | 2.63 | 3.32 | 2.54 | |
| Current Ratio | 1.85 | 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) | 7.27% | 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) | 5.80% | 5.80% | 8.10% | 5.80% | 5.50% | 4.50% | |
| Earnings Yield | 5.93% | 5.20% | 6.69% | 4.24% | 7.13% | 8.34% | |
| FCF Yield | 10.40% | 9.11% | 11.40% | 10.86% | 13.92% | 16.07% | |
| Dividend Yield | 4.71% | 4.23% | 5.73% | 5.04% | 5.56% | 2.96% | |
| Payout Ratio | 134.38% | 134.38% | 77.34% | 88.99% | 27.72% | 26.68% | |
| Buyback Yield / Dilution | 0.11% | 0.11% | 0.00% | - | - | -0.24% | |
| Total Shareholder Return | 4.82% | 4.33% | 5.73% | 5.04% | 5.56% | 2.71% | |
Source: S&P Capital IQ. Utility template.
Financial Sources.