Al Ansari Financial Services
ALANSARI
DFM
Financials
Shariah compliance: iStatus follows DFM's quarterly Shari'a compliant list (Q1 2026), screened under criteria approved by the DFM Fatwa & Shari'a Supervisory Board. Classification may change each quarter.
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Price (AED)0.92 0%Close · 30 Oct 2026
Market Cap6.90B
Enterprise Value3.90B iRoughly what it would cost to buy the whole company.How it is worked out: the value of its shares (market cap) + its debt − the cash it holds.Why it matters: two companies can have the same share value but very different debt and cash. Enterprise value shows the full picture, so you can compare them fairly.Versus market cap: 0.57×, so the company has more cash than debt.For this company: 6.90B + 991.04M debt − 3.99B cash = 3.90B (Q2 2026)Calculated · Q2 2026
P/E17.21
P/B3.74
Dividend Yield2.15%
ROE21.75%
- Bid
- 0.9194,882 shares
- Ask
- 0.92064,034 shares
- Spread
- 0.0010.11%
- Day range
- 0.894 - 0.920low 13:05 · high 14:55
- 52-week range
- 0.893 - 1.01
- Volume
- 238.5K0.55x 30-day average
- Avg volume (30D)
- 436.5K
- Traded value
- 219.5K37 trades
- Average price
- 0.910volume-weighted
- Issued shares
- 7.50B
- Free float (est.)
- 10.0%750.00M shares
Last DFM snapshot 16:17. Best bid and ask only; full market depth is not published.
About the company
Al Ansari Financial Services PJSC (the “Group”) is one of the leading integrated financial services groups in the United Arab Emirates with a history dating back to its establishment as a family business in 1966. On 31 March 2023, the Company was established in its current form, as a public joint stock company.
The Group's global platform provides cross-border payments, foreign exchange solutions, access to the Wage Protection System in the United Arab Emirates and other services such as bill collection and pre-paid cards as well as payment technology solutions to consumers and businesses in the large and growing payments and foreign exchange and remittance market in the United Arab Emirates. The Group delivers its products and services through a comprehensive global network underpinned by its proprietary technology.
Company's Activities are detailed in AOA and Listing Prospectus.
The Group's global platform provides cross-border payments, foreign exchange solutions, access to the Wage Protection System in the United Arab Emirates and other services such as bill collection and pre-paid cards as well as payment technology solutions to consumers and businesses in the large and growing payments and foreign exchange and remittance market in the United Arab Emirates. The Group delivers its products and services through a comprehensive global network underpinned by its proprietary technology.
Company's Activities are detailed in AOA and Listing Prospectus.
Prices from DFM: 1D and 5D from snapshots every 5 minutes during the session, longer ranges from daily closes. Hover to read a price, click and drag to measure the change between two points.
Year-end price history
Company overview
Al Ansari Financial Services PJSC (the “Group”) is one of the leading integrated financial services groups in the United Arab Emirates with a history dating back to its establishment as a family business in 1966. On 31 March 2023, the Company was established in its current form, as a public joint stock company.
The Group's global platform provides cross-border payments, foreign exchange solutions, access to the Wage Protection System in the United Arab Emirates and other services such as bill collection and pre-paid cards as well as payment technology solutions to consumers and businesses in the large and growing payments and foreign exchange and remittance market in the United Arab Emirates. The Group delivers its products and services through a comprehensive global network underpinned by its proprietary technology.
Company's Activities are detailed in AOA and Listing Prospectus.
The Group's global platform provides cross-border payments, foreign exchange solutions, access to the Wage Protection System in the United Arab Emirates and other services such as bill collection and pre-paid cards as well as payment technology solutions to consumers and businesses in the large and growing payments and foreign exchange and remittance market in the United Arab Emirates. The Group delivers its products and services through a comprehensive global network underpinned by its proprietary technology.
Company's Activities are detailed in AOA and Listing Prospectus.
Key facts
- Full name
- Al Ansari Financial Services PJSC
- Sector
- Financials
- Established
- 1966
- Listed on DFM
- 6 Apr 2023
- ISIN
- AEE01198A238
- Fiscal year end
- 31 December
- Auditor
- Deloitte & Touche (M.E.)
- Share registrar
- Dubai DCSD
- Par value
- 0.01 AED
- Authorized capital
- 75,000,000 AED
- Issued shares
- 7,500,000,000
- Head office
- Dubai, United Arab Emirates
- Website
- aafs.ae ↗
- Investor relations
- info@aafs.ae
04-222-0800
Shariah screening
See DFM's Shari'a status and a screen using S&P's methodology, with the debt, cash and income ratios behind it.
Board of directors
- Mr. Mohammad Ali Abualhassan Al AnsariChairman
- Mr. Fuad Ali Abualhassan Al AnsariVice Chairman
- Mr. Eisa Ali Abualhassan Al AnsariBoard Member
- Mr. Rashed Ali Abualhassan Al AnsariBoard Member
- Mr. Nitin KhannaBoard Member
- Mr. Marcello BaricordiBoard Member
- Mrs. Raja Al MazroueiBoard Member
Management
- Mr. Rashed Ali Abualhassan Al AnsariGroup Chief Executive Officer
- Mr. Mohammad BitarDeputy Group Chief Executive Officer
- Mr. Ali Al NajjarChief Executive Officer
- Mr. Suhail HoosainGroup Chief Financial Officer
- Mrs. Georgette YousefGroup Chief Human Resources Officer
- Mr. Bruno LopesGroup Chief Technology Officer
- Mr. Sadiq Ali AnsariGroup Chief Risk and Compliance Officer
- Mr. Ashraf Moussad Abdel Hafez AhmedGroup Chief Corporate Services Officer
- Mr. Viswanath RamasubramanianGroup Chief Internal Auditor
- Mr. Omer FarooqHead of Operations - Blue Remit
- Mr. Husam Mahmoud Shaker ShabaniGroup Head of Marketing
- Mr. Muhammad Haroon Saadat AliHead of Operations - CashTrans
- Mr. Rashid Basheer Rahim KaruppamveettilHead of Digital Channels
- Mr. Hamza Hamid KhawajaHead of Cards
- Mr. Vivek Parameshwaran NairHead of Kuwait Operations
- Mrs. Nawal Kebouri AmmorGroup Head of Financial Institutions
- Mrs. Sirine El-MerhebiGroup Senior Manager - Corporate Communications & Investor Relations
Subsidiaries
| Company | Country | Ownership |
|---|---|---|
| Al Ansari Exchange LLC | UAE | 100.00% |
| CashTrans Money & Valuables Transport Services LLC | UAE | 100.00% |
| Blue Remit Limited | UAE | 100.00% |
| Al Ansari Digital Pay LLC | UAE | 100.00% |
| Al Ansari Global Holdings Limited | UAE | 100.00% |
| Al Ansari Financial Services Solutions Private Limited | India | 99.00% |
Source: DFM company profile, refreshed daily.
Issued shares7.50B7,500,000,000
Free float (est.)10.0%750.00M shares
Major shareholders90.0%6.75B shares
Free float valueAED 690.00Mat DFM market cap
Who owns the shares
| Shareholder | Stake | Shares |
|---|---|---|
| الانصارى القابضه ش .ذ.م.م | 90.00% | 6,750,000,000 |
| Free float (est.): holders under 5% | 10.00% | 750,000,000 |
DFM publishes every shareholder with 5% or more. Free float is estimated as the remaining shares, so it can be higher than the real tradable float if smaller strategic holders exist. As of 30 October 2026.
Foreign ownership
- UAE nationals 99.1%
- GCC 0.5%
- Foreign 0.4%
- Foreign limit
- 20.0%
- Held by foreigners
- 0.40%
- Room left for foreigners
- 19.60% 1.47B shares
Source: DFM, as of 30-10-2026.
Dividend calculator
at AED 0.920 per share (latest close)
You would receive–
Before a dividend is announced, choose an estimate. Once DFM publishes it, the announced amount is used automatically. Gross amount before any bank charges. Estimates only, not investment advice.
Dividend capture history
Each row assumes you bought at the close on the last day that still qualified for the dividend (the day before the ex-date) and sold at the close on the payment date. The result adds the dividend to the price change in between, so a price drop bigger than the dividend means a loss.
Ended in a gain4 of 6 times
Average result+0.88%
Best / worst+3.21% / -2.59%
Average time held18 days
| Dividend | Buy by (close)iWhat it is: the last day you could buy the shares and still get the dividend. Shares bought on the ex-date or later do not get it.Your buy price: the closing price on that day. Every % in the row is measured against this price. | Ex-date (close)iWhat it is: the first day the shares trade without the dividend.Why the price drops: new buyers no longer get the dividend, so the price usually falls by about the dividend amount on this day.The % under the price: how far the price moved from your buy price. | Payment day (close)iWhat it is: the day the cash dividend is paid into your account.Sell price: the table assumes you sell at the closing price on this day. | Dividend receivediWhat it is: the cash paid for each share, in AED.The % under it: the dividend yield on your buy price: dividend divided by the buy price.Example: AED 1.00 on a buy price of AED 12.35 = 8.10%. | Price changeiWhat it is: how much the share price moved from your buy price to the close on payment day, without counting the dividend. | ResultiWhat it is: the dividend % plus the price change %, both measured against your buy price.Example: +8.10% dividend and -5.00% price change = about +3.10%.Gain or loss: if the price falls by more than the dividend, the result is a loss. |
|---|---|---|---|---|---|---|
| ALANSARI Final Dividend 2025 | Buy byiWhat it is: the last day you could buy the shares and still get the dividend. Shares bought on the ex-date or later do not get it.Your buy price: the closing price on that day. Every % in the row is measured against this price.2 Apr 20260.960 | Ex-dateiWhat it is: the first day the shares trade without the dividend.Why the price drops: new buyers no longer get the dividend, so the price usually falls by about the dividend amount on this day.The % under the price: how far the price moved from your buy price.3 Apr 20260.969 +0.94% | Payment dayiWhat it is: the day the cash dividend is paid into your account.Sell price: the table assumes you sell at the closing price on this day.16 Apr 20260.971 | DividendiWhat it is: the cash paid for each share, in AED.The % under it: the dividend yield on your buy price: dividend divided by the buy price.Example: AED 1.00 on a buy price of AED 12.35 = 8.10%.0.0198+2.06% | Price changeiWhat it is: how much the share price moved from your buy price to the close on payment day, without counting the dividend.+1.15% | ResultiWhat it is: the dividend % plus the price change %, both measured against your buy price.Example: +8.10% dividend and -5.00% price change = about +3.10%.Gain or loss: if the price falls by more than the dividend, the result is a loss.+3.21%gain · 14 days |
| ALANSARI Dividend H1 2025 | Buy by25 Sep 20250.980 | Ex-date26 Sep 20250.969 -1.12% | Payment day14 Oct 20250.980 | Dividend0.0198+2.02% | Price change0.00% | Result+2.02%gain · 19 days |
| ALANSARI Dividend H2 2024 | Buy by27 Mar 20250.989 | Ex-date28 Mar 20250.970 -1.92% | Payment day17 Apr 20250.980 | Dividend0.0210+2.12% | Price change-0.91% | Result+1.21%gain · 21 days |
| ALANSARI Dividend H1 2024 | Buy by26 Sep 20241.01 | Ex-date27 Sep 20240.999 -1.09% | Payment day15 Oct 20240.985 | Dividend0.0210+2.08% | Price change-2.48% | Result-0.40%loss · 19 days |
| ALANSARI Dividend H2 2023 | Buy by27 Mar 20241.08 | Ex-date28 Mar 20241.06 -1.85% | Payment day15 Apr 20241.06 | Dividend0.0400+3.70% | Price change-1.85% | Result+1.85%gain · 19 days |
| ALANSARI Dividend H1 2023 | Buy by9 Nov 20231.16 | Ex-date10 Nov 20231.11 -4.31% | Payment day22 Nov 20231.09 | Dividend0.0400+3.45% | Price change-6.03% | Result-2.59%loss · 13 days |
Past results do not predict future ones. Closing prices from DFM, before trading fees and any tax. Prices are not adjusted for bonus shares or rights issues. Information only, not investment advice.
Dividend history
| Dividend | AED per share | Yield at ex-date | AGM | Ex-date | Paid | |
|---|---|---|---|---|---|---|
| ALANSARI Final Dividend 2025 | 0.0198 | 2.06% | 26 Mar 2026 | 3 Apr 2026 | 16 Apr 2026 | Notice ↗ |
| ALANSARI Dividend H1 2025 | 0.0198 | 2.02% | 18 Sep 2025 | 26 Sep 2025 | 14 Oct 2025 | Notice ↗ |
| ALANSARI Dividend H2 2024 | 0.0210 | 2.12% | 20 Mar 2025 | 28 Mar 2025 | 17 Apr 2025 | Notice ↗ |
| ALANSARI Dividend H1 2024 | 0.0210 | 2.08% | 19 Sep 2024 | 27 Sep 2024 | 15 Oct 2024 | Notice ↗ |
| ALANSARI Dividend H2 2023 | 0.0400 | 3.70% | 19 Mar 2024 | 28 Mar 2024 | 15 Apr 2024 | Notice ↗ |
| ALANSARI Dividend H1 2023 | 0.0400 | 3.45% | 1 Nov 2023 | 10 Nov 2023 | 22 Nov 2023 | Notice ↗ |
Source: DFM dividend distribution records (2025 onwards). Yield uses the close before the ex-date.
Announcements
- DisclosureNotification from the company
- BoardBOD meeting
- Press releasePress release
- DisclosureAgreement to Acquire Transaction
- General assemblyResolutions of General Assembly
- DisclosureIntegrated report for the year 2025
- General assemblyInvitation of General Assembly
Source: DFM disclosures. Times are Dubai time.
Income Statement
Values in AED · click any row to chart the metric, click again to collapse
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 263.1M | 287.6M | 300.2M | 303.5M | 287.0M | 291.0M | 285.3M | 268.8M | 274.7M | 292.3M | 288.0M | 293.9M | 294.2M | 344.2M | 327.5M | 325.4M | 321.3M | 313.7M |
| Other Operating Expenses | -1.2M | -646,000.00 | -649,000.00 | -677,000.00 | -541,000.00 | -304,000.00 | -317,000.00 | -610,000.00 | -325,000.00 | -1.0M | -327,000.00 | -451,000.00 | -504,000.00 | -2.0M | -2.0M | -2.0M | -1.5M | -888,000.00 |
| Selling, General & Admin | -121.6M | -126.4M | -125.4M | -133.2M | -135.1M | -143.5M | -144.7M | -143.9M | -152.0M | -155.8M | -157.0M | -171.7M | -156.0M | -192.8M | -189.7M | -183.0M | -196.6M | -193.3M |
| Depreciation & Amortization | 16.7M | 15.9M | 18.6M | 19.4M | 19.3M | 20.8M | 21.6M | 23.4M | 22.6M | 22.9M | 24.4M | 24.6M | 24.3M | 33.6M | 33.2M | 33.8M | 34.6M | 35.1M |
| Operating Income | 123.6M | 144.7M | 155.6M | 150.2M | 132.1M | 126.5M | 118.7M | 100.9M | 99.9M | 112.7M | 106.3M | 97.1M | 113.4M | 115.8M | 102.6M | 106.5M | 88.6M | 84.5M |
| EBITDA | 140.3M | 160.6M | 174.2M | 169.6M | 151.4M | 147.2M | 140.2M | 124.3M | 122.4M | 135.5M | 130.7M | 121.7M | 137.7M | 149.4M | 135.8M | 140.3M | 123.2M | 119.6M |
| Finance Income | 857,000.00 | 1.7M | 2.8M | 6.1M | 5.8M | 3.5M | 6.2M | 9.7M | 9.2M | 5.9M | 7.8M | 10.1M | 7.4M | 7.8M | 7.8M | 8.5M | 4.6M | 5.3M |
| Finance Costs | -378,000.00 | -553,000.00 | -656,000.00 | -719,000.00 | -5.1M | -2.5M | -1.7M | -4.0M | -2.2M | -2.9M | -1.9M | -1.7M | -1.8M | -12.6M | -11.5M | -9.4M | -7.9M | -10.4M |
| Other Income, Net | – | 29,000.00 | 248,000.00 | 4.1M | 179,000.00 | 2.9M | 1.3M | 783,000.00 | 1.6M | 1.6M | 1.5M | 1.9M | 596,000.00 | 1.5M | 570,000.00 | 819,000.00 | 769,000.00 | 1.8M |
| Pre-Tax Income | 124.1M | 145.9M | 158.0M | 159.7M | 133.0M | 130.3M | 124.5M | 107.4M | 108.5M | 117.3M | 113.7M | 107.4M | 119.6M | 112.5M | 99.5M | 106.4M | 86.1M | 81.2M |
| Income Tax Expense | – | – | – | – | – | – | – | – | -9.8M | -10.6M | -10.6M | -10.1M | -10.8M | -9.1M | -8.5M | -8.9M | -8.7M | -7.4M |
| Net Income | 126.0M | 148.0M | 160.1M | 161.3M | 133.0M | 130.3M | 124.5M | 107.4M | 98.7M | 106.7M | 103.1M | 97.3M | 108.9M | 103.4M | 91.0M | 97.6M | 77.4M | 73.9M |
| Net Income (Owners of Parent) | 125.9M | 147.8M | 160.0M | 161.1M | 133.0M | 130.3M | 124.5M | 107.4M | 98.7M | 106.7M | 103.1M | 97.3M | 108.9M | 103.4M | 91.0M | 97.6M | 77.4M | 73.9M |
| Non-Controlling Interests | 89,000.00 | 124,000.00 | 112,000.00 | 111,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| EPS (AED) | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Balance Sheet
Values in AED · click any row to chart the metric, click again to collapse
| Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.4B | 2.4B | 2.8B | 2.5B | 2.7B | 2.8B | 2.5B | 2.6B | 2.9B | 3.1B | 3.6B | 3.7B | 3.8B | 3.4B | 4.0B |
| Trade & Other Receivables | 159.1M | 390.0M | 548.9M | 386.8M | 163.8M | 204.3M | 352.0M | 308.4M | 128.0M | 269.7M | 623.1M | 381.2M | 211.6M | 638.7M | 527.4M |
| Other Financial Assets | 50.4M | – | – | – | 51.3M | 54.3M | 54.3M | 49.8M | 59.6M | 59.6M | 76.8M | 76.1M | 96.7M | 109.7M | 158.7M |
| Property, Plant & Equipment | 53.4M | 58.7M | 62.6M | 66.7M | 71.9M | 72.3M | 72.5M | 73.3M | 73.9M | 71.8M | 86.2M | 89.5M | 90.1M | 87.8M | 90.0M |
| Right-of-Use Assets | 67.2M | 94.7M | 96.2M | 94.8M | 92.0M | 99.6M | 95.4M | 100.4M | 95.9M | 120.2M | 176.6M | 171.3M | 165.2M | 175.6M | 172.3M |
| Intangible Assets | – | – | – | – | – | – | – | – | – | – | 97.0M | 95.8M | 94.6M | 93.4M | 92.2M |
| Current Assets | 2.6B | 2.8B | 3.4B | 2.9B | 2.9B | 3.0B | 2.9B | 2.9B | 3.0B | 3.4B | 4.2B | 4.1B | 4.0B | 4.0B | 4.5B |
| Total Assets | 2.8B | 3.0B | 3.5B | 3.0B | 3.1B | 3.2B | 3.1B | 3.1B | 3.2B | 3.6B | 4.7B | 4.6B | 4.4B | 4.5B | 5.0B |
| Trade & Other Payables | 709.0M | 819.1M | 1.1B | 908.9M | 839.2M | 1.3B | 1.1B | 1.2B | 1.1B | 1.6B | 1.5B | 2.0B | 1.6B | 1.8B | 2.1B |
| Income Tax Payable | – | – | – | – | – | – | – | – | 41.0M | 51.8M | 60.9M | 28.2M | 36.2M | 43.9M | 51.5M |
| Loans & Borrowings | 348.8M | 299.0M | 450.0M | – | 325.0M | 200.0M | 200.0M | 159.0M | 233.5M | 150.0M | 1.1B | 547.9M | 692.2M | 596.3M | 831.5M |
| Lease Liabilities | 57.6M | 81.6M | 83.9M | 84.5M | 82.7M | 82.3M | 79.9M | 85.9M | 84.1M | 103.2M | 162.5M | 159.9M | 154.9M | 161.0M | 159.6M |
| End-of-Service Benefits | 41.9M | 42.8M | 44.0M | 44.4M | 45.9M | 47.1M | 48.8M | 48.8M | 50.0M | 50.9M | 79.7M | 80.4M | 83.4M | 81.0M | 81.2M |
| Current Liabilities | 1.1B | 1.2B | 1.6B | 947.4M | 1.2B | 1.5B | 1.3B | 1.4B | 1.4B | 1.8B | 2.1B | 2.2B | 2.0B | 2.1B | 2.5B |
| Total Debt | 406.4M | 380.5M | 533.9M | 84.5M | 407.7M | 282.3M | 279.9M | 244.9M | 317.6M | 253.2M | 1.2B | 707.8M | 847.0M | 757.3M | 991.0M |
| Total Liabilities | 1.2B | 1.2B | 1.6B | 1.0B | 1.3B | 1.6B | 1.4B | 1.5B | 1.5B | 1.9B | 2.9B | 2.8B | 2.6B | 2.7B | 3.2B |
| Share Capital | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M |
| Reserves | 286.1M | 286.1M | 286.1M | 286.1M | 323.6M | 323.6M | 316.8M | 301.3M | 314.5M | 309.1M | 34.1M | 37.6M | 36.5M | 35.8M | 35.7M |
| Retained Earnings | 1.2B | 1.4B | 1.5B | 1.6B | 1.4B | 1.2B | 1.3B | 1.3B | 1.4B | 1.3B | 1.7B | 1.6B | 1.7B | 1.7B | 1.7B |
| Equity (Owners of Parent) | 1.6B | 1.7B | 1.9B | 2.0B | 1.8B | 1.6B | 1.7B | 1.6B | 1.7B | 1.7B | 1.8B | 1.7B | 1.8B | 1.8B | 1.8B |
| Total Equity | 1.6B | 1.7B | 1.9B | 2.0B | 1.8B | 1.6B | 1.7B | 1.6B | 1.7B | 1.7B | 1.8B | 1.7B | 1.8B | 1.8B | 1.8B |
Cash Flow
Values in AED · click any row to chart the metric, click again to collapse
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 255.5M | 133.3M | 59.0M | 219.3M | 27.4M | 227.0M | 162.0M | 296.0M | 200.1M | 83.4M | 171.9M | 376.1M | 248.8M | -142.3M | 481.4M | 205.8M | -229.6M | 508.1M |
| Income Tax Paid | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -59,000.00 | -41.2M | -817,000.00 | -550,000.00 | 209,000.00 |
| Investing Cash Flow | -153.6M | 75.8M | -29.1M | -139.0M | 99.5M | 45.2M | -11.4M | -11.9M | -7.6M | 29.5M | -8.8M | -18.1M | -4.8M | 11.9M | -15.0M | -4.0M | -1.6M | -10.7M |
| Capital Expenditure | -3.7M | -9.4M | -7.3M | -10.7M | -10.7M | -10.2M | -10.8M | -13.5M | -7.6M | -8.3M | -8.0M | -8.2M | -5.1M | -12.2M | -12.9M | -8.5M | -6.8M | -12.1M |
| Financing Cash Flow | -41.1M | -24.9M | -394.9M | -415.0M | -72.4M | 134.8M | -465.2M | 6.7M | -150.8M | -323.7M | -74.0M | -85.9M | -113.3M | 632.4M | -525.3M | -37.6M | -133.3M | 53.5M |
| Proceeds from Borrowings | – | – | 4.0M | 353.5M | – | 450.0M | – | – | 200.0M | – | – | 74.5M | 150.0M | 821.1M | – | 154.1M | 143.8M | 341.7M |
| Repayment of Borrowings | – | – | – | – | -53.9M | -300.5M | – | – | -326.1M | -1.8M | – | -565,000.00 | -233.9M | -16.4M | – | -11.6M | -241.9M | -108.6M |
| Lease Payments | -14.5M | -7.7M | -17.9M | -18.5M | -18.5M | -14.7M | -14.5M | -15.2M | -24.7M | -15.0M | -16.9M | -15.5M | -24.0M | -24.7M | -22.4M | -23.6M | -31.1M | -25.0M |
| Finance Costs Paid | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -9.3M | -8.1M | -4.1M | -6.2M |
| Dividends Paid | – | -327.9M | 0.00 | -750.0M | – | 0.00 | 0.00 | -300.0M | – | -300.0M | 0.00 | -157.5M | – | -157.5M | 0.00 | -148.5M | – | -148.5M |
| Free Cash Flow | 251.8M | 124.0M | 51.7M | 208.6M | 16.7M | 216.8M | 151.1M | 282.5M | 192.6M | 75.1M | 163.9M | 367.9M | 243.7M | -154.4M | 468.5M | 197.4M | -236.4M | 496.0M |
| Cfx Bank Borrowings Repaid | 0.00 | 0.00 | 0.00 | 0.00 | -53.9M | -300.5M | -100.7M | 97.0M | -326.1M | -1.8M | -643,000.00 | -565,000.00 | -233.9M | -16.4M | -1.2M | -2.2M | -231.9M | -2.1M |
| Cfx Capex Cwip | -240,000.00 | 560,000.00 | -1.9M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Capex Ppe | -3.4M | -9.9M | -5.3M | -12.4M | -10.7M | -10.2M | -10.8M | -13.5M | -7.6M | -8.3M | -8.0M | -8.2M | -5.1M | -12.2M | -12.9M | -8.5M | -6.8M | -12.1M |
| Cfx Cash Before Wc | 147.0M | 167.7M | 182.6M | 184.4M | 159.7M | 155.0M | 149.1M | 136.8M | 135.5M | 146.4M | 141.9M | 135.0M | 147.5M | 161.0M | 148.1M | 155.3M | 131.9M | 127.9M |
| Cfx Cash Begin | 2.7B | 2.7B | 2.9B | 2.6B | 2.2B | 2.3B | 2.7B | 2.4B | 2.7B | 2.7B | 2.5B | 2.6B | 2.9B | 3.0B | 3.5B | 3.4B | 3.6B | 3.2B |
| Cfx Cash End | 2.7B | 2.9B | 2.6B | 2.2B | 2.3B | 2.7B | 2.4B | 2.7B | 2.7B | 2.5B | 2.6B | 2.9B | 3.0B | 3.5B | 3.4B | 3.6B | 3.2B | 3.8B |
| Cfx Depreciation | 18.0M | 17.3M | 19.9M | 20.3M | 19.3M | 20.8M | 21.6M | 23.4M | 22.6M | 22.9M | 24.4M | 24.6M | 24.3M | 33.6M | 33.2M | 33.8M | 34.6M | 35.1M |
| Cfx Disp Ppe | 0.00 | -28,000.00 | -109,000.00 | 18,000.00 | 194,000.00 | -254,000.00 | -314,000.00 | -5,000.00 | 234,000.00 | -98,000.00 | 246,000.00 | -10,000.00 | 106,000.00 | 281,000.00 | -11,000.00 | -61,000.00 | -35,000.00 | -238,000.00 |
| Cfx Ecl | 1.0M | 300,000.00 | 300,000.00 | 400,000.00 | 240,000.00 | 0.00 | 0.00 | 0.00 | – | 750,000.00 | 0.00 | -284,000.00 | – | -161,000.00 | 0.00 | -42,000.00 | – | -191,000.00 |
| Cfx Eosb Paid | -716,000.00 | -694,000.00 | -1.4M | -839,000.00 | -938,000.00 | -469,000.00 | -1.2M | -613,000.00 | -727,000.00 | -998,000.00 | -1.7M | -395,000.00 | -734,000.00 | -4.4M | -3.2M | -2.7M | -5.7M | -1.9M |
| Cfx Eosb Provision | 1.6M | 1.7M | 1.7M | 1.7M | 1.9M | 1.7M | 1.6M | 2.0M | 2.0M | 2.7M | 1.7M | 1.6M | 1.7M | 2.7M | 3.9M | 5.8M | 3.4M | 2.1M |
| Cfx Finance Cost | 378,000.00 | 553,000.00 | 656,000.00 | 719,000.00 | 5.1M | 2.5M | 1.7M | 4.0M | 2.2M | 2.9M | 1.9M | 1.7M | 1.8M | 12.6M | 11.5M | 9.4M | 7.9M | 10.4M |
| Cfx Fixed Deposits | -150.0M | 95.0M | -31.7M | -110.2M | 110.2M | 55.0M | -1.5M | 1.5M | – | 36.7M | 0.00 | -10.0M | 0.00 | 17.1M | -2.5M | 5.6M | 5.1M | 144,000.00 |
| Cfx Fvtpl | 10,000.00 | -9.8M | 9.8M | 1,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Net Change | 60.7M | 184.2M | -365.0M | -334.7M | 54.5M | 407.0M | -314.7M | 290.8M | 41.8M | -210.8M | 89.0M | 272.1M | 130.7M | 502.0M | -58.9M | 164.3M | -364.5M | 550.9M |
| Cfx Profit | 126.0M | 148.0M | 160.1M | 161.3M | 133.0M | 130.3M | 124.5M | 107.4M | 108.5M | 117.3M | 113.7M | 107.4M | 119.6M | 112.5M | 99.5M | 106.4M | 86.1M | 81.2M |
| Cfx Shareholder Current Account | -26.6M | 310.7M | -381.0M | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Due From Exch | -9.2M | -107.9M | 98.9M | 67.7M | -199.2M | -144.5M | 167.3M | 194.8M | -33.3M | -125.8M | 30.4M | 154.3M | -85.9M | -283.7M | 256.7M | 130.0M | -424.6M | 124.9M |
| Cfx Wc Due From Rp | -9.7M | -39.1M | 28.2M | 30.2M | -28.9M | 8.9M | -15.6M | 35.8M | -12.1M | -4.1M | 5.1M | 10.9M | -10.0M | 5.9M | -2.6M | 6.7M | -12.9M | 6.3M |
| Cfx Wc Due To Exch | 18.9M | -4.0M | -11.8M | -3.7M | 22.1M | 27.7M | -26.2M | -3.7M | 17.7M | 1.0M | -33.5M | 16.0M | 59.6M | -191.5M | 76.6M | -9.3M | -26.3M | 42.7M |
| Cfx Wc Due To Rp | -4.8M | 8.7M | -113.1M | 1.7M | 3.5M | -334,000.00 | -2.0M | 2.2M | -2.6M | -578,000.00 | -563,000.00 | 1.2M | -17,000.00 | -207,000.00 | -575,000.00 | 1.7M | 1.9M | -3.9M |
| Cfx Wc Payables | 109.8M | 184.3M | -127.0M | -85.7M | 74.0M | 204.0M | -119.0M | -61.6M | 95.2M | 85.3M | 17.6M | 52.5M | 184.3M | 172.5M | 59.1M | -87.2M | 109.3M | 280.6M |
| Cfx Wc Prepayments | -735,000.00 | -44.2M | 7.6M | 23.7M | -2.8M | -23.4M | 10.4M | -7.6M | 3.4M | -17.8M | 8.2M | 16.4M | -45.8M | 4.3M | -12.1M | 32.8M | 10.4M | -19.8M |
| Cfx Wc Restricted Deposits | 5.1M | -31.3M | -5.0M | 1.7M | -54,000.00 | -37,000.00 | -812,000.00 | 0.00 | -3.0M | 0.00 | 4.5M | -9.8M | 0.00 | -6.2M | 719,000.00 | -20.7M | -13.0M | -48.9M |
| Cfx Bank Borrowings Proceeds | – | 0.00 | 4.0M | 353.5M | 0.00 | 450.0M | -350.0M | 225.0M | 200.0M | 0.00 | -41.0M | 74.5M | 150.0M | 85.9M | -159.8M | 154.1M | 143.8M | 86.7M |
| Cfx Disp Ppe Proceeds | – | 0.00 | 146,000.00 | 17,000.00 | 0.00 | 373,000.00 | 865,000.00 | 93,000.00 | 27,000.00 | 1.1M | -802,000.00 | 73,000.00 | 336,000.00 | 589,000.00 | 396,000.00 | -1.1M | 86,000.00 | 1.3M |
| Cfx Invprop | – | – | -106,000.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Cash Sold Subs | – | – | – | -18.1M | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Treasury Shares | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -6.9M | -15.5M | 13.2M | -5.3M | 9.9M | 4.2M | 0.00 | 0.00 | 0.00 |
| Cfx Acq Subs | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | 6.4M | 0.00 | 0.00 | – | 0.00 |
| Cfx Bargain Gain | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | -595,000.00 | 0.00 | 0.00 | – | 0.00 |
| Cfx Cash Generated | – | – | – | – | – | – | – | – | – | 283.6M | 171.9M | 376.1M | 248.8M | -142.2M | 522.6M | 206.7M | -229.0M | 507.9M |
| Cfx Fx | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 1.2M | -514,000.00 | -2.4M | -231,000.00 | -166,000.00 |
| Cfx Shareholder Loan Proceeds | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | 735.2M | 0.00 | 0.00 | – | 255.0M |
| Cfx Shareholder Loan Repaid | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -336.7M | -9.4M | -10.0M | -106.5M |
| Cfx Capex Intangible | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -15,000.00 | -33,000.00 |
| Cfx Lease Modification | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -413,000.00 |
Revenue
Gross Profit
Operating Income
EBITDA
Net Income
EPS (AED)
Shares Outstanding
Total Assets
Cash & Equivalents
Long Term Debt
Total Liabilities
Total Equity
Profitability Margins
Gross Margin
Operating Margin
EBITDA Margin
Pre-Tax Margin
Net Margin
P/E
P/S Ratio
P/B
Price / FCF
Net Worth (Market Cap)
Current Ratio
Quick Ratio
Debt / Equity
ROE
ROA
ROI
Return on Tangible Equity
Dividend Yield
Employee Count
Market Information
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