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Dynamic quotes 
OFFON

NATIONAL CENTRAL COOLING COMPANY PJSC

(TABREED)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1 2785 2107 1917 018--
Entreprise Value (EV)1 4 0188 12412 56912 11211 58311 081
P/E ratio 10,8x11,3x13,3x11,5x11,0x10,5x
Yield 5,49%5,47%2,17%3,46%4,64%5,14%
Capitalization / Revenue 0,88x3,43x4,13x3,58x3,38x3,24x
EV / Revenue 2,78x5,34x7,22x6,18x5,59x5,12x
EV / EBITDA 6,60x11,6x14,7x11,1x9,94x9,13x
Price to Book 1,01x1,05x1,39x1,26x1,17x1,10x
Nbr of stocks (in thousands) 754 9012 773 8132 773 8132 773 858--
Reference price (AED) 1,691,882,592,532,532,53
Announcement Date 01/31/201901/28/202002/15/2021---
1 AED in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 4471 5201 7411 9592 0742 165
EBITDA1 6097028521 0911 1661 214
Operating profit (EBIT)1 459532630762820857
Operating Margin 31,7%35,0%36,2%38,9%39,5%39,6%
Pre-Tax Profit (EBT)1 428472550636664708
Net income1 428473550605631674
Net margin 29,6%31,1%31,6%30,9%30,4%31,1%
EPS2 0,160,170,200,220,230,24
Dividend per Share2 0,090,100,060,090,120,13
Announcement Date 01/31/201901/28/202002/15/2021---
1 AED in Million
2 AED
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3
Net sales1 416548483358511598
EBITDA -218265-191-
Operating profit (EBIT)1 148-204135-201
Operating Margin 35,5%-42,3%37,6%-33,6%
Pre-Tax Profit (EBT) ------
Net income1 14214618085,5-213
Net margin 34,2%26,7%37,3%23,9%-35,6%
EPS ------
Dividend per Share ------
Announcement Date 07/26/202011/12/202002/15/202105/09/202108/11/2021-
1 AED in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 2 7402 9145 3785 0944 5654 063
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,50x4,15x6,31x4,67x3,92x3,35x
Free Cash Flow1 5626785238358261 031
ROE (Net Profit / Equities) 9,10%9,83%10,9%11,0%11,1%11,1%
Shareholders' equity1 4 6984 8085 0555 4985 7086 068
ROA (Net Profit / Asset) 4,98%5,43%4,95%4,50%4,80%4,90%
Assets1 8 5908 69411 10813 43913 14013 745
Book Value Per Share2 1,681,781,862,022,172,29
Cash Flow per Share ------
Capex1 99,7104106492376237
Capex / Sales 6,89%6,81%6,11%25,1%18,1%10,9%
Announcement Date 01/31/201901/28/202002/15/2021---
1 AED in Million
2 AED
Key data
Capitalization (AED) 7 017 860 972
Capitalization (USD) 1 910 557 817
Net sales (AED) 1 740 715 000
Net sales (USD) 473 947 954
Free-Float 21,8%
Free-Float capitalization (AED) 1 529 093 655
Free-Float capitalization (USD) 416 283 800
Avg. Exchange 20 sessions (AED) 1 926 562
Avg. Exchange 20 sessions (USD) 524 549
Average Daily Capital Traded 0,03%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA