TABREED Stock Overview
Engages in the provision of cooling solutions in the United Arab Emirates and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
National Central Cooling Company PJSC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.إ2.84 |
| 52 Week High | د.إ3.62 |
| 52 Week Low | د.إ2.74 |
| Beta | 0.20 |
| 1 Month Change | -5.65% |
| 3 Month Change | -5.33% |
| 1 Year Change | -19.77% |
| 3 Year Change | 13.88% |
| 5 Year Change | 56.23% |
| Change since IPO | -33.30% |
Recent News & Updates
Why National Central Cooling Company PJSC's (DFM:TABREED) Shaky Earnings Are Just The Beginning Of Its Problems
Aug 22
Analysts Are Updating Their National Central Cooling Company PJSC (DFM:TABREED) Estimates After Its Second-Quarter Results
Aug 12Recent updates
Why National Central Cooling Company PJSC's (DFM:TABREED) Shaky Earnings Are Just The Beginning Of Its Problems
Aug 22Analysts Are Updating Their National Central Cooling Company PJSC (DFM:TABREED) Estimates After Its Second-Quarter Results
Aug 12Investors Still Waiting For A Pull Back In National Central Cooling Company PJSC (DFM:TABREED)
Jul 11Investors Still Waiting For A Pull Back In National Central Cooling Company PJSC (DFM:TABREED)
Feb 09Do National Central Cooling Company PJSC's (DFM:TABREED) Earnings Warrant Your Attention?
Oct 10Here's Why National Central Cooling Company PJSC (DFM:TABREED) Has Caught The Eye Of Investors
Jul 11Is National Central Cooling Company PJSC (DFM:TABREED) Trading At A 23% Discount?
May 17An Intrinsic Calculation For National Central Cooling Company PJSC (DFM:TABREED) Suggests It's 23% Undervalued
Jan 13Is National Central Cooling Company PJSC (DFM:TABREED) Trading At A 40% Discount?
Oct 12Calculating The Intrinsic Value Of National Central Cooling Company PJSC (DFM:TABREED)
Jul 08National Central Cooling Company PJSC (DFM:TABREED) Will Pay A Dividend Of د.إ0.06
Feb 18Earnings Beat: National Central Cooling Company PJSC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 17Did You Participate In Any Of National Central Cooling Company PJSC's (DFM:TABREED) Fantastic 224% Return ?
Feb 15How Does National Central Cooling Company PJSC (DFM:TABREED) Fare As A Dividend Stock?
Jan 25Should You Rely On National Central Cooling Company PJSC's (DFM:TABREED) Earnings Growth?
Dec 18Investors Holding Back On National Central Cooling Company PJSC (DFM:TABREED)
Jul 26
Should You Be Excited About National Central Cooling Company PJSC's (DFM:TABREED) 10% Return On Equity?
Jun 29Shareholder Returns
| TABREED | AE Water Utilities | AE Market | |
|---|---|---|---|
| 7D | -2.4% | -0.5% | 1.0% |
| 1Y | -19.8% | 11.5% | 1.1% |
Return vs Industry: TABREED underperformed the AE Water Utilities industry which returned 11.5% over the past year.
Return vs Market: TABREED underperformed the AE Market which returned 1.1% over the past year.
Price Volatility
| TABREED volatility | |
|---|---|
| TABREED Average Weekly Movement | 3.4% |
| Water Utilities Industry Average Movement | 5.4% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in AE Market | 8.8% |
| 10% least volatile stocks in AE Market | 2.1% |
Stable Share Price: TABREED has not had significant price volatility in the past 3 months compared to the AE market.
Volatility Over Time: TABREED's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | n/a | Khalid Al Marzooqi | www.tabreed.ae |
National Central Cooling Company PJSC, together with its subsidiaries, engages in the provision of cooling solutions in the United Arab Emirates and internationally. It operates in two segments, Chilled Water and Value Chain Business. The company constructs, owns, assembles, installs, operates, and maintains cooling and conditioning systems; and distributes and sells chilled water for use in district cooling technologies, as well as operates and maintains plants.
National Central Cooling Company PJSC Fundamentals Summary
| TABREED fundamental statistics | |
|---|---|
| Market cap | د.إ8.07b |
| Earnings (TTM) | د.إ571.18m |
| Revenue (TTM) | د.إ2.44b |
14.1x
P/E Ratio3.3x
P/S RatioIs TABREED overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TABREED income statement (TTM) | |
|---|---|
| Revenue | د.إ2.44b |
| Cost of Revenue | د.إ1.35b |
| Gross Profit | د.إ1.09b |
| Other Expenses | د.إ521.91m |
| Earnings | د.إ571.18m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.20 |
| Gross Margin | 44.74% |
| Net Profit Margin | 23.38% |
| Debt/Equity Ratio | 79.9% |
How did TABREED perform over the long term?
See historical performance and comparisonDividends
5.5%
Current Dividend Yield77%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 19:08 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
National Central Cooling Company PJSC is covered by 11 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kais Kriaa | AlphaMena |
| Tibor Bokor | Arqaam Capital Research Offshore S.A.L. |
| Soha Saniour | Arqaam Capital Research Offshore S.A.L. |