SHUAA Capital
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- Bid
- 0.214212,756 shares
- Ask
- 0.215324,750 shares
- Spread
- 0.0010.47%
- Day range
- 0.211 - 0.220low 11:03 · high 11:48
- 52-week range
- 0.170 - 0.308
- Volume
- 13.72M0.64x 30-day average
- Avg volume (30D)
- 21.35M
- Traded value
- 2.94M129 trades
- Average price
- 0.214volume-weighted
- Issued shares
- 3.66B
- Free float (est.)
- 67.4%2.47B shares
Last DFM snapshot 16:17. Best bid and ask only; full market depth is not published.
About the company
Country of Origin: United Arab Emirates (U.A.E)
SHUAA Capital P.S.C. is a Public Shareholding Company established in Dubai, United Arab Emirates, pursuant to Emiri Decree No. 6 of 25 April 1979 and in accordance with the Federal Law No. (8) of 1984 (as amended).
SHUAA Capital P.S.C. (“SHUAA“) is a leading asset management and investment banking platform, recognized for its strong track record and pioneering approach to investing through a differentiated, innovative and global product offering focused on public and private markets, debt and real estate. The asset management segment, one of the region’s largest, manages real estate funds and projects, investment portfolios and funds in the regional equities, fixed income and credit markets; it also provides investment solutions to clients, with a focus on alternative investment strategies. The investment banking segment provides corporate finance advisory, transaction services, private placement, public offerings of equity and debt securities, while also creating market liquidity on OTC fixed income products. SHUAA is regulated as a financial investment company by the Emirates Securities and Commodities Authority.
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.
Block trades
| Date | Price | vs close | Shares | Value (AED) | Deals |
|---|---|---|---|---|---|
| 13 Jul 2026 | 0.220 | +8.37% | 60,313,863 | 13.27M | 1 |
| 12 Feb 2025 | 0.235 | -2.08% | 72,000,000 | 16.92M | 1 |
| 9 Jan 2025 | 0.275 | +3.00% | 65,000,000 | 17.88M | 1 |
Negotiated block trades (direct deals) reported by DFM. DFM publishes the day, price and size, not the time of day. Shown as circles on the price chart.
Year-end price history
Company overview
Country of Origin: United Arab Emirates (U.A.E)
SHUAA Capital P.S.C. is a Public Shareholding Company established in Dubai, United Arab Emirates, pursuant to Emiri Decree No. 6 of 25 April 1979 and in accordance with the Federal Law No. (8) of 1984 (as amended).
SHUAA Capital P.S.C. (“SHUAA“) is a leading asset management and investment banking platform, recognized for its strong track record and pioneering approach to investing through a differentiated, innovative and global product offering focused on public and private markets, debt and real estate. The asset management segment, one of the region’s largest, manages real estate funds and projects, investment portfolios and funds in the regional equities, fixed income and credit markets; it also provides investment solutions to clients, with a focus on alternative investment strategies. The investment banking segment provides corporate finance advisory, transaction services, private placement, public offerings of equity and debt securities, while also creating market liquidity on OTC fixed income products. SHUAA is regulated as a financial investment company by the Emirates Securities and Commodities Authority.
Key facts
- Full name
- SHUAA Capital PJSC
- Sector
- Financials
- Established
- Apr 25, 1979
- Listed on DFM
- 7 Apr 2000
- ISIN
- AES000101015
- Fiscal year end
- DECEMBER
- Auditor
- Crowe Mak Limited
- Share registrar
- SHUAA Capital
- Par value
- 1.00 AED
- Authorized capital
- 3,659,022,945 AED
- Issued shares
- 3,659,022,945
- Head office
- H Hotel Dubai, Business Tower, Level 15, office number 1502, Dubai - UAE
- Website
- shuaa.com ↗
- Investor relations
- info@shuaa.com
+9714 330 3600
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. Badr Al-OlamaCHAIRMAN
- Mrs. Hamda Eid AlMheiriVice Chair
- Mr. Darwish AlketbiBoard Member
- Mr. Asad HussainiBoard Member
- Mr. Issa Najieb KhooryBoard member
Management
- Mr. Nabil Al RantisiChief Executive Officer
- Mr. Ahmad OdehFinance Director
- Mr. Islam MahrousChief Compliance Officer
- Mr. Ziad MansourChief Operating Officer
- Mr. Rami El BannaHead of Marketing and Investor Relations
Subsidiaries
| Company | Country | Ownership |
|---|---|---|
| SHUAA Capital Saudi Arabia cjsc (KSA) | Kingdom of Saudi Arabia | 100.00% |
| Abu Dhabi Financial Group LLC | Abu Dhabi - U.A.E. | 100.00% |
| Gulf Finance Corporation PJSC | Dubai- U.A.E. | 100.00% |
| Gulf Finance Corporation cjsc (KSA) | Kingdom of Saudi Arabia | 100.00% |
| SHUAA GMC Limited (ADGM-UAE) | Abu Dhabi - U.A.E. | 100.00% |
| Amwal International Holding Company (K.S.C.C) | Kuwait | 87.22% |
Source: DFM company profile, refreshed daily.
Who owns the shares
| Shareholder | Stake | Shares |
|---|---|---|
| YAS GLOBAL -F.Z.E | 18.89% | 691,350,431 |
| EMIRATES NBD BANK PJSC- PRIVATE OFFICE | 7.07% | 258,861,237 |
| سيكو ش .م.ب | 6.65% | 243,328,685 |
| Free float (est.): holders under 5% | 67.38% | 2,465,486,251 |
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 08 July 2026.
Foreign ownership
- UAE nationals 72.5%
- GCC 14.8%
- Foreign 12.7%
- Foreign limit
- 49.0%
- Held by foreigners
- 12.67%
- Room left for foreigners
- 36.33% 1.33B shares
Source: DFM, as of 30-10-2026.
Dividend calculator
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.
| 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. |
|---|---|---|---|---|---|---|
| SHUAA Dividend 2020 | 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.28 Apr 20210.649 | 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.29 Apr 20210.627 -3.39% | 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.17 May 20210.605 | 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%.0.0300+4.62% | Price changeiWhat it is: how much the share price moved from your buy price to the close on payment day, without counting the dividend.-6.78% | 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.-2.16%loss · 19 days |
| SHUAA Interim Dividend 2018 | Buy by19 Sep 20181.02 | Ex-date20 Sep 20181.05 +2.94% | Payment day2 Oct 20181.02 | Dividend0.0200+1.96% | Price change0.00% | Result+1.96%gain · 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 | |
|---|---|---|---|---|---|---|
| SHUAA Dividend 2020 | 0.0300 | 4.62% | 22 Apr 2021 | 29 Apr 2021 | 17 May 2021 | |
| SHUAA Interim Dividend 2018 | 0.0200 | 1.96% | 13 Sep 2018 | 20 Sep 2018 | 2 Oct 2018 |
Source: DFM dividend distribution records (2025 onwards). Yield uses the close before the ex-date.
Events
Announcements
- Press releasePress release
- DisclosureDetailed Analysis Accumulated Losses
- BoardBOD meeting
- DisclosureNotification from the company
- DisclosureNotification from the company
- DisclosureNotification from the company
- DisclosureDetailed Analysis Accumulated Losses
- BoardBOD meeting
- Press releasePress release
- General assemblyResolutions of General Assembly
- General assemblyPostponing 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
| Q3 '18 | Q4 '18 | Q1 '19 | Q2 '19 | Q3 '19 | Q4 '19 | Q1 '20 | Q2 '20 | Q3 '20 | Q4 '20 | Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | 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 | 17.3M | 52.5M | 21.7M | 5.0M | 90.0M | 146.4M | 67.4M | 142.9M | 63.3M | 67.4M | 99.5M | 71.6M | 71.2M | – | 91.4M | 66.6M | 70.7M | 59.1M | 59.7M | 37.7M | 30.7M | 33.3M | 30.2M | 19.9M | 19.2M | 19.5M | 25.7M | 23.3M | 15.0M | 18.0M | 18.4M | 21.0M |
| Selling, General & Admin | -18.5M | -20.7M | -11.2M | -9.1M | -49.6M | -88.7M | -49.1M | -46.4M | -47.6M | -70.0M | -51.4M | -56.1M | -47.6M | – | -61.7M | -63.3M | -53.2M | -35.6M | -16.9M | -32.5M | -28.4M | -38.0M | -23.9M | -24.4M | -26.8M | -31.8M | -23.6M | -18.5M | -20.8M | -28.6M | -21.5M | -21.9M |
| Operating Expenses | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -5.3M | -4.9M | -2.8M | -8.9M | -1.2M | 337,000.00 | -1.2M | -536,000.00 | -1.0M | -1.0M | -2.5M | -1.6M | -1.5M | -808,000.00 | -1.3M | -3.2M | -2.2M | -2.1M |
| Depreciation & Amortization | -715,000.00 | -900,000.00 | -3.1M | -3.1M | -4.6M | -19.8M | -14.4M | -14.2M | -13.8M | -9.7M | -11.5M | -11.4M | -11.8M | – | -10.0M | -10.0M | -7.5M | -382,000.00 | -3.3M | -3.1M | -3.1M | -3.0M | -2.5M | -2.5M | -2.4M | -2.4M | -2.4M | -2.4M | -2.4M | -2.4M | -2.4M | -3.7M |
| Operating Income | -2.0M | 30.9M | 7.3M | -7.2M | 35.7M | 37.9M | 3.8M | 82.4M | 1.8M | -12.3M | 36.7M | 4.2M | 11.8M | – | 14.3M | -11.7M | 7.2M | 14.2M | 38.4M | 2.5M | -2.0M | -8.3M | 2.7M | -8.0M | -12.5M | -16.3M | -1.8M | 1.6M | -9.4M | -16.3M | -7.7M | -6.7M |
| EBITDA | -1.3M | 31.8M | 10.4M | -4.1M | 40.3M | 57.7M | 18.2M | 96.6M | 15.7M | -2.7M | 48.1M | 15.5M | 23.6M | – | 24.3M | -1.7M | 14.7M | 14.6M | 41.7M | 5.6M | 1.1M | -5.2M | 5.2M | -5.5M | -10.1M | -13.9M | 615,000.00 | 4.0M | -7.0M | -13.9M | -5.3M | -3.0M |
| Finance Income | – | – | – | – | 5.5M | 7.0M | 4.8M | 2.5M | 3.0M | 4.5M | 2.6M | 2.5M | 497,000.00 | – | 3.4M | 1.9M | -7.9M | 2.6M | – | – | – | 3.6M | 241,000.00 | 240,000.00 | -17,000.00 | 176,000.00 | -17,000.00 | 120,000.00 | -59,000.00 | 62,000.00 | 6,000.00 | -6,000.00 |
| Finance Costs | -17.6M | -16.2M | -13.6M | -13.9M | -36.9M | -43.4M | -45.5M | -46.1M | -41.6M | -38.8M | -24.7M | -22.6M | -23.0M | – | -27.1M | -24.8M | -26.7M | -31.1M | -13.8M | -19.9M | -19.3M | -24.1M | -13.1M | -22.7M | -20.5M | -20.4M | -9.8M | -7.6M | -7.5M | -7.5M | -2.3M | -12.0M |
| Other Income, Net | 74.0M | -85.5M | -1.7M | -20.5M | 13.0M | 41.6M | -166.5M | 185.2M | 82.3M | 58.5M | 18.5M | 1.3M | 25.4M | – | -41.3M | -25.0M | -177.4M | 182.6M | 3.2M | -2.9M | -762.0M | -173.1M | -23.6M | -1.4M | 8.9M | -62.8M | 236.2M | 11.5M | 586,000.00 | -38.5M | 2.5M | 12.5M |
| Share of Associates & JVs | – | – | – | – | 2.4M | -51,000.00 | -48.5M | 47.5M | 22.2M | 59.0M | -13.1M | 13.1M | 4.7M | – | 2.1M | 1.7M | 322.9M | -169.8M | -8.2M | 9.7M | -22.7M | -115.0M | -62.2M | 991,000.00 | 1.7M | -58.9M | -7.1M | 16.8M | – | 4.4M | -3.4M | 18.2M |
| Pre-Tax Income | 54.4M | -70.7M | -8.0M | -41.6M | 19.7M | 43.0M | -252.0M | 271.5M | 67.8M | 70.8M | 20.0M | -1.5M | 19.4M | – | -48.6M | -57.9M | 118.0M | -1.5M | 19.7M | -10.6M | -806.0M | -316.9M | -95.9M | -30.9M | -22.4M | -158.2M | 217.5M | 22.5M | -16.4M | -57.8M | -11.0M | 12.0M |
| Income Tax Expense | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -40.9M | 1.2M | – | – | 10.9M | -22.5M | -350,000.00 | – | 9.5M | 1.1M | 712,000.00 |
| Net Income | 54.4M | -70.7M | -8.0M | -41.6M | 21.4M | 73.9M | -252.0M | 271.5M | 67.8M | 68.1M | 28.8M | 39.4M | 38.3M | -35.6M | -48.6M | -143.9M | 80.3M | -10.2M | 19.7M | -10.6M | -806.0M | -357.7M | -94.7M | -30.9M | -22.4M | -147.3M | 195.0M | 22.1M | -16.4M | -48.3M | -9.9M | 12.7M |
| Net Income (Owners of Parent) | 50.4M | -70.7M | -8.0M | -41.6M | 21.7M | 74.7M | -261.9M | 266.8M | 58.7M | 61.7M | 25.0M | 29.1M | 34.7M | -64.5M | 5.6M | -169.9M | 19.9M | 9.2M | 14.7M | 5.3M | -590.0M | -336.7M | -87.2M | -29.5M | -21.5M | -135.4M | 195.8M | 18.7M | -16.0M | -42.0M | -9.7M | 9.1M |
| Non-Controlling Interests | 4.0M | – | – | – | -325,000.00 | -744,000.00 | 9.9M | 4.7M | 9.1M | 6.4M | 3.8M | 10.3M | 3.7M | 28.9M | -54.3M | 26.0M | 60.3M | -19.4M | 5.0M | -16.0M | -216.0M | -21.1M | -7.5M | -1.4M | -825,000.00 | -11.9M | -741,000.00 | 3.4M | -472,000.00 | -6.3M | -215,000.00 | 3.6M |
| EPS (AED) | 0.03 | -0.05 | -0.01 | -0.03 | 0.01 | 0.03 | -0.10 | 0.11 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | -0.03 | 0.002 | -0.07 | 0.01 | 0.004 | 0.01 | 0.002 | -0.23 | -0.13 | -0.03 | -0.01 | -0.01 | -0.05 | 0.05 | 0.01 | 0.00 | -0.01 | 0.00 | 0.00 |
Balance Sheet
Values in AED · click any row to chart the metric, click again to collapse
| Q4 '18 | Q3 '19 | Q4 '19 | Q1 '20 | Q2 '20 | Q3 '20 | Q4 '20 | Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 21.6M | 297.9M | 360.2M | 293.7M | 328.0M | 329.9M | 417.0M | 353.6M | 321.2M | 391.6M | 460.6M | 348.6M | 253.0M | 107.9M | 64.2M | 98.3M | 103.1M | 107.5M | 27.3M | 33.0M | 22.9M | 30.9M | 43.2M | 87.4M | 41.8M | 34.1M | 50.1M | 107.7M | 77.8M |
| Trade & Other Receivables | 87.8M | 184.8M | 159.8M | 187.9M | 226.0M | 191.6M | 214.3M | 244.8M | 251.3M | 239.3M | 351.0M | 234.8M | 201.8M | 397.8M | 407.1M | 437.4M | 309.7M | 239.8M | 151.4M | 175.6M | 167.2M | 166.9M | 112.4M | 111.6M | 120.8M | 118.0M | 94.8M | 99.1M | 97.4M |
| Other Assets & Prepayments | – | 312.6M | 28.2M | 11.5M | 11.5M | 11.5M | 922.9M | 982.1M | 754.1M | 733.1M | 5.9M | 2.2B | 2.1B | 50.5M | 186.1M | 50.5M | 50.5M | 13.1M | – | – | – | – | – | – | – | – | – | – | – |
| Inventory | – | 23.6M | 24.4M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Other Financial Assets | 1.5B | 3.3B | 2.9B | 2.4B | 2.7B | 3.0B | 2.8B | 2.9B | 3.0B | 3.1B | 3.3B | 1.1B | 1.1B | 1.1B | 943.1M | 1.1B | 983.7M | 649.9M | 451.8M | 366.7M | 174.9M | 170.7M | 125.0M | 112.8M | 121.3M | 105.5M | 77.8M | 42.1M | 37.8M |
| Investments in Associates & JVs | – | 425.5M | 693.7M | 557.3M | 607.0M | 645.6M | 434.3M | 402.6M | 407.4M | 412.1M | 354.0M | 142.7M | 26.1M | 952.2M | 947.6M | 871.6M | 743.7M | 660.0M | 529.0M | 458.6M | 455.1M | 453.6M | 368.4M | 335.4M | 378.2M | 377.5M | 349.8M | 346.4M | 364.6M |
| Property, Plant & Equipment | 15.8M | 85.9M | 73.7M | 83.5M | 78.9M | 75.2M | 42.8M | 48.3M | 47.4M | 43.1M | 34.4M | 35.6M | 20.6M | 5.7M | 25.7M | 21.2M | 20.3M | 21.3M | 20.5M | 20.1M | 16.4M | 14.5M | 10.5M | 5.0M | 4.7M | 4.7M | 10.1M | 8.1M | 5.1M |
| Investment Properties | – | – | – | – | – | – | – | – | – | – | – | – | 236.7M | 236.7M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Intangible Assets | – | 1.2B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.0B | 870.4M | 902.2M | 910.7M | 923.4M | 540.1M | 541.4M | 539.1M | 538.6M | 538.2M | 537.8M | 537.3M | 536.9M | 536.5M | 536.1M | 535.6M | 535.2M |
| Total Assets | 1.6B | 5.8B | 5.5B | 4.8B | 5.2B | 5.4B | 6.0B | 6.2B | 6.0B | 6.1B | 5.8B | 5.2B | 5.0B | 3.8B | 3.5B | 3.5B | 3.1B | 2.2B | 1.7B | 1.6B | 1.4B | 1.4B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B |
| Trade & Other Payables | 236.6M | 651.2M | 593.3M | 680.8M | 592.7M | 553.2M | 511.2M | 542.9M | 536.4M | 586.7M | 802.1M | 658.1M | 555.9M | 505.7M | 488.5M | 469.0M | 451.8M | 385.3M | 371.7M | 357.7M | 180.2M | 193.0M | 157.2M | 197.3M | 184.7M | 173.0M | 157.8M | 186.2M | 167.6M |
| Loans & Borrowings | 1.0B | 2.5B | 2.4B | 2.4B | 2.5B | 2.5B | 2.5B | 2.5B | 2.2B | 2.3B | 2.1B | 1.6B | 1.6B | 1.7B | 1.4B | 1.4B | 1.1B | 1.1B | 1.0B | 1.0B | 991.6M | 1.0B | 999.2M | 421.4M | 398.5M | 401.4M | 407.3M | 409.5M | 394.4M |
| Other Liabilities | – | 944.4M | 654.7M | 290.5M | 440.7M | 576.5M | 965.3M | 1.2B | 1.2B | 1.3B | 986.0M | 1.3B | 1.2B | 29.3M | 97.3M | 29.3M | 29.3M | 29.3M | – | – | – | – | – | – | – | – | – | – | – |
| Total Debt | 1.0B | 2.5B | 2.4B | 2.4B | 2.5B | 2.5B | 2.5B | 2.5B | 2.2B | 2.3B | 2.1B | 1.6B | 1.6B | 1.7B | 1.4B | 1.4B | 1.1B | 1.1B | 1.0B | 1.0B | 991.6M | 1.0B | 999.2M | 421.4M | 398.5M | 401.4M | 407.3M | 409.5M | 394.4M |
| Total Liabilities | 1.3B | 4.0B | 3.7B | 3.4B | 3.5B | 3.6B | 4.0B | 4.2B | 4.0B | 4.1B | 3.9B | 3.5B | 3.4B | 2.2B | 2.0B | 1.9B | 1.6B | 1.5B | 1.4B | 1.4B | 1.2B | 1.2B | 1.2B | 618.7M | 583.3M | 574.4M | 565.1M | 595.7M | 562.0M |
| Share Capital | 60.0M | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 3.7B | 3.7B | 3.7B | 3.7B | 3.7B | 3.7B |
| Reserves | 82.6M | -1.4B | -1.3B | -1.5B | -1.5B | -1.4B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.4B | -1.4B | -1.4B | -1.4B | -1.4B | -1.4B | -1.4B | -1.4B | -1.4B | -1.4B | -2.1B | -2.1B | -2.1B | -2.1B | -2.1B | -2.1B |
| Retained Earnings | 178.7M | 153.8M | 229.5M | -34.0M | 232.0M | 294.2M | 293.7M | 327.5M | 280.5M | 320.9M | 240.5M | 235.5M | 60.9M | 67.4M | 76.6M | 87.8M | 89.0M | -491.9M | -828.6M | -915.8M | -945.3M | -966.8M | -1.1B | -932.0M | -887.8M | -903.7M | -945.7M | -955.4M | -946.2M |
| Equity (Owners of Parent) | 321.2M | 1.3B | 1.5B | 1.0B | 1.3B | 1.4B | 1.5B | 1.5B | 1.5B | 1.6B | 1.5B | 1.4B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 679.8M | 344.2M | 239.1M | 209.7M | 184.7M | 60.2M | 590.4M | 634.4M | 622.9M | 580.9M | 571.3M | 580.4M |
| Non-Controlling Interests | 4.0M | 416.0M | 404.3M | 374.9M | 366.8M | 386.5M | 536.1M | 486.7M | 496.4M | 481.8M | 392.1M | 264.0M | 314.1M | 347.1M | 273.1M | 283.1M | 261.6M | 25.0M | 5.5M | -5.1M | -6.5M | -5.5M | -19.3M | -19.6M | -13.9M | -21.0M | -27.4M | -28.0M | -24.4M |
| Total Equity | 325.2M | 1.8B | 1.9B | 1.4B | 1.7B | 1.8B | 2.0B | 2.0B | 2.0B | 2.0B | 1.8B | 1.7B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 704.8M | 349.7M | 234.0M | 203.2M | 179.2M | 40.9M | 570.9M | 620.5M | 601.9M | 553.5M | 543.3M | 556.0M |
Cash Flow
Values in AED · click any row to chart the metric, click again to collapse
| Q1 '19 | Q2 '19 | Q1 '20 | Q2 '20 | Q1 '21 | 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 | 9.0M | -24.9M | 89.4M | 91.6M | 181.7M | -60.6M | 30.7M | 5.7M | 29.5M | 35.7M | 165.8M | -21.1M | 87.7M | -21.2M | 36.7M | 23.5M | 14.5M | 23.6M | -33.7M | -7.4M | -18.3M | 68.5M | -12.9M |
| Investing Cash Flow | 28.6M | 35.4M | -32.4M | -63.9M | -71.2M | 130.0M | 44.2M | -122.1M | 42.5M | 19.1M | -37.2M | 38.7M | -37.4M | 49.5M | -14.8M | -2.8M | 19.9M | -129,000.00 | -6.7M | 6.2M | 37.2M | -8.9M | -2.2M |
| Capital Expenditure | -28.1M | -1.2M | – | – | -5.6M | – | – | – | – | – | – | – | -5.6M | – | – | – | – | – | – | – | – | – | -314,000.00 |
| Financing Cash Flow | -7.6M | 1.7M | -117.6M | 16.8M | -93.6M | -181.4M | -170.5M | -28.7M | -115.7M | -20.6M | -123.7M | -13.2M | -130.5M | -22.7M | -32.1M | -12.7M | -22.2M | 20.7M | -5.2M | -6.5M | -2.8M | -2.1M | -14.7M |
| Proceeds from Borrowings | – | 18.5M | 48.8M | 90.8M | 42.2M | – | – | – | – | – | – | – | – | – | – | – | – | 85.0M | – | – | – | – | – |
| Repayment of Borrowings | – | – | -99.8M | -18.3M | -121.7M | -53.9M | -135.1M | -17.6M | – | -11.6M | -92.3M | – | -99.8M | -19.9M | -20.2M | -933,000.00 | – | -52.0M | – | – | – | – | -11.8M |
| Lease Payments | 0.00 | 0.00 | -719,000.00 | -1.2M | 0.00 | -1.9M | 0.00 | 0.00 | 0.00 | -1.9M | 0.00 | 0.00 | -21,000.00 | -1.9M | 0.00 | -4.0M | 0.00 | -4.0M | 0.00 | -2.1M | -2.1M | -2.1M | -2.1M |
| Finance Costs Paid | -7.6M | -16.8M | -39.8M | -35.1M | -27.6M | -30.1M | -23.4M | -644,000.00 | -31.5M | -7.1M | -22.5M | -37.4M | -30.6M | -831,000.00 | -11.9M | -7.7M | -56.0M | -8.2M | -6.8M | -6.0M | -2.2M | 0.00 | -754,000.00 |
| Dividends Paid | – | 0.00 | 0.00 | -15.3M | -55.4M | -3.3M | -12.8M | 17,000.00 | 0.00 | – | -8.9M | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – |
| Free Cash Flow | -19.1M | -26.1M | – | – | 176.1M | – | – | – | – | – | – | – | 82.1M | – | – | – | – | – | – | – | – | – | -13.3M |
| Cfx Associates | 0.00 | 0.00 | 48.5M | -47.5M | 13.1M | -3.5M | -1.7M | -321.5M | 169.8M | 8.2M | -9.7M | 22.7M | 118.0M | 62.2M | -991,000.00 | -1.7M | 90.9M | 7.1M | -16.8M | 0.00 | -4.4M | 3.4M | -18.2M |
| Cfx Bargain Purchase | 0.00 | 0.00 | -7.1M | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Borrowings Proceeds | 0.00 | 18.5M | 48.8M | 90.8M | 42.2M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Borrowings Repayments | 0.00 | 0.00 | -99.8M | -18.3M | -121.7M | -53.9M | -135.1M | -17.6M | 37.4M | -11.6M | -92.3M | 24.2M | -99.8M | -19.9M | -20.2M | -933,000.00 | 33.8M | -52.0M | 1.6M | 1.5M | 1.5M | 0.00 | -11.8M |
| Cfx Carried Interest | 0.00 | – | 0.00 | 0.00 | 1.4M | 225,000.00 | 5.1M | 0.00 | 192,000.00 | 3.1M | 1.8M | 3.3M | 3.4M | -10.7M | 10.7M | – | – | – | – | – | – | – | – |
| Cfx Cash Before Wc | 8.2M | -20.0M | 28.7M | 124.7M | 53.3M | 75.7M | -94.9M | -14.5M | -8.8M | 66.8M | 19.2M | -13.5M | -1.9M | 7.1M | 50.9M | 1.2M | 8.2M | 4.5M | 7.7M | -4.0M | -18.1M | -2.5M | -286,000.00 |
| Cfx Cash Begin | 21.6M | 51.6M | 327.2M | 261.7M | 417.0M | 453.5M | 322.5M | 245.9M | 101.5M | 62.9M | 97.0M | 101.9M | 106.3M | 26.1M | 31.7M | 21.6M | 29.7M | 41.9M | 86.1M | 40.6M | 32.8M | 48.9M | 106.4M |
| Cfx Cash Disc | 0.00 | – | 4.5M | 0.00 | -79.8M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Cash End | 51.6M | 63.8M | 261.7M | 311.0M | 291.8M | 322.5M | 245.9M | 101.5M | 62.9M | 97.0M | 101.9M | 106.3M | 26.1M | 31.7M | 21.6M | 29.7M | 41.9M | 86.1M | 40.6M | 32.8M | 48.9M | 106.4M | 76.6M |
| Cfx Cash Fx | 0.00 | 0.00 | -9.4M | 4.8M | -457,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Depreciation | 3.1M | 3.1M | 14.4M | 14.2M | 11.5M | 10.0M | 10.0M | 7.5M | 382,000.00 | 3.3M | 3.1M | 3.1M | 3.0M | 2.5M | 2.5M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 3.7M |
| Cfx Derivative Reval | 3.6M | -3.2M | -253,000.00 | -253,000.00 | -621,000.00 | -928,000.00 | -509,000.00 | -357,000.00 | -89,000.00 | 71,000.00 | 53,000.00 | 84,000.00 | -1,000.00 | – | – | – | – | – | – | – | – | – | – |
| Cfx Derivative Settlement | -49.9M | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Eosb Charge | 152,000.00 | 196,000.00 | 1.8M | 911,000.00 | 1.5M | 1.5M | 1.3M | 1.3M | 311,000.00 | 773,000.00 | 1.0M | 726,000.00 | 462,000.00 | 795,000.00 | 681,000.00 | 491,000.00 | 487,000.00 | 347,000.00 | 472,000.00 | 396,000.00 | 474,000.00 | 355,000.00 | 814,000.00 |
| Cfx Eosb Paid | -224,000.00 | -65,000.00 | -696,000.00 | -349,000.00 | -47,000.00 | -1.3M | -441,000.00 | -6.4M | -889,000.00 | -7.2M | -1.5M | -977,000.00 | 3.4M | -6.4M | -2.0M | -735,000.00 | -1.1M | -527,000.00 | -94,000.00 | -81,000.00 | -221,000.00 | -847,000.00 | -734,000.00 |
| Cfx Finance Cost | 13.6M | 13.9M | 45.5M | 46.1M | 38.4M | 36.8M | 15.0M | 26.7M | 31.1M | 13.8M | 19.9M | 19.3M | 24.1M | 13.1M | 22.7M | 20.5M | 20.4M | 9.8M | 7.6M | 7.5M | 7.5M | 2.3M | 12.0M |
| Cfx Fv Fvtpl | -5.0M | 8.2M | 550.3M | -149.7M | -61.8M | 84.9M | 38.1M | -1.5M | 6.7M | -13.2M | 50.5M | 220.6M | 71.9M | 31.6M | 40.3M | 5.8M | 13.8M | 17.0M | 2.3M | 2.0M | -2.2M | 0.00 | -356,000.00 |
| Cfx Fx | 557,000.00 | -435,000.00 | -3.2M | 1.6M | 853,000.00 | -6.9M | -16.1M | -15.6M | 12.9M | 3.1M | 4.6M | -7.3M | 9.6M | -2.4M | 818,000.00 | 819,000.00 | 475,000.00 | 0.00 | – | 0.00 | 897,000.00 | 19,000.00 | -19,000.00 |
| Cfx Impairment | 200,000.00 | -200,000.00 | -8.8M | -3.0M | -8.1M | -885,000.00 | 12.3M | 6.6M | -5.8M | 145,000.00 | 147,000.00 | 102.2M | 95.7M | 1.8M | 1.7M | -4.8M | 67.0M | 3.0M | -1.9M | 0.00 | 31.1M | 0.00 | 2.1M |
| Cfx Interest Received | 0.00 | 0.00 | 4.8M | 2.5M | 2.6M | 3.4M | 1.9M | -7.9M | 6.5M | 0.00 | 0.00 | 0.00 | 3.6M | 241,000.00 | 240,000.00 | -17,000.00 | 176,000.00 | -17,000.00 | 120,000.00 | -59,000.00 | 62,000.00 | 6,000.00 | -6,000.00 |
| Cfx Investments Net | 56.7M | 36.6M | -41.7M | -64.5M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Nci Exit | 0.00 | 0.00 | -16.5M | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Net Change | 30.0M | 12.2M | -60.6M | 44.5M | 16.8M | -112.1M | -95.6M | -145.1M | -43.8M | 34.1M | 4.8M | 4.4M | -80.2M | 5.7M | -10.1M | 8.0M | 12.3M | 44.2M | -45.5M | -7.7M | 16.0M | 57.6M | -29.8M |
| Cfx Net Interest Income | 0.00 | 0.00 | -4.8M | -2.5M | -2.6M | -3.4M | -1.9M | 7.9M | -6.5M | 0.00 | 0.00 | 0.00 | -3.6M | -241,000.00 | -240,000.00 | 17,000.00 | -176,000.00 | 17,000.00 | -120,000.00 | 59,000.00 | -62,000.00 | -6,000.00 | 6,000.00 |
| Cfx Ppe | -28.1M | -1.2M | 4.5M | -1.8M | -5.6M | – | – | – | 0.00 | – | 0.00 | 0.00 | -5.6M | 0.00 | -947,000.00 | -374,000.00 | 1.6M | 3.2M | -1.9M | -2.2M | 841,000.00 | 0.00 | -314,000.00 |
| Cfx Profit | -8.0M | -41.6M | -252.0M | 271.5M | 28.8M | -48.6M | -143.9M | 80.3M | -10.2M | 19.7M | -10.6M | -806.0M | -357.7M | -94.7M | -30.9M | -22.4M | -159.4M | 217.5M | 22.5M | -16.4M | -57.8M | -11.0M | 12.0M |
| Cfx Unit Holder Redemptions | 0.00 | 0.00 | -9.5M | -4.1M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Unit Holders Finance | 0.00 | 0.00 | -355.7M | 114.0M | 27.2M | -18.4M | 1.1M | 859,000.00 | 0.00 | – | – | – | -29.3M | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Inventories | 0.00 | 0.00 | 23.5M | -160,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Loans | -15.6M | -26.9M | -59.4M | 79.4M | 13.2M | 23.8M | 6.2M | -4.6M | 191.7M | 6.4M | 47.6M | 7.7M | 140.4M | 1.4M | 4.8M | 3.8M | 14.4M | -1.4M | 2.6M | 6.0M | 4.1M | 44.7M | 4.5M |
| Cfx Wc Other Fin Liabilities | 0.00 | 0.00 | 36.1M | 300,000.00 | -2.3M | -18.2M | 11.7M | 2.5M | -3.7M | -1.4M | -5.5M | -14.3M | -5.4M | 351,000.00 | 0.00 | -410,000.00 | -1.3M | – | -25.0M | -1,000.00 | -658,000.00 | – | -2.1M |
| Cfx Wc Payables | 34.2M | 13.5M | 76.2M | -89.5M | 182.3M | -307.3M | 107.4M | -4.2M | -179.6M | -15.0M | 9.5M | -69.8M | -98.5M | -3.4M | -23.8M | 14.5M | -16.2M | 23.3M | -11.6M | -12.1M | -251,000.00 | 30.4M | -16.7M |
| Cfx Wc Receivables | 32.3M | 8.6M | -15.0M | -22.8M | -85.3M | 11.2M | 271.0M | -3.3M | 28.9M | -14.0M | 96.4M | 69.8M | 55.6M | -26.0M | 6.8M | 5.2M | 10.4M | -2.2M | -7.3M | 2.8M | -3.3M | -3.2M | 2.4M |
| Cfx Borrowing Deferment | – | 0.00 | – | -10.2M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Clawback | – | 0.00 | – | -112.7M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Cash From Ops | – | – | 90.1M | 91.9M | 179.9M | -59.3M | 31.2M | 12.1M | 30.4M | 42.9M | 167.3M | -20.1M | 84.3M | -14.8M | 38.7M | 24.3M | 15.6M | 24.2M | -33.6M | -7.3M | -18.1M | 69.3M | -12.2M |
| Cfx Cash Restricted | – | – | 0.00 | 0.00 | -61.7M | -18.9M | 18.9M | 742,000.00 | 5.1M | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Disc Financing | – | – | 0.00 | 0.00 | 60.0M | -92.2M | 832,000.00 | -10.5M | -121.7M | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Disc Investing | – | – | 0.00 | 0.00 | -2.3M | 137.8M | -45.1M | 65.6M | -18,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Disc Operating | – | – | 0.00 | 0.00 | 18.7M | 155.6M | -270.3M | 36.1M | 1.9M | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Dividend Received | – | – | 0.00 | 0.00 | 1.8M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Noncash Distributions | – | – | 0.00 | 0.00 | 3.8M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Treasury Shares | – | – | 0.00 | 0.00 | 8.8M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Goodwill Impairment | – | – | – | 2.2M | 0.00 | 93.8M | 25.8M | 0.00 | 0.00 | – | – | 364.7M | 0.00 | – | – | – | – | – | – | – | – | – | – |
| Cfx Cash Acquired | – | – | – | – | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Deemed Disposal | – | – | – | – | 0.00 | -69.0M | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Investment Disposals | – | – | – | – | 0.00 | 167.8M | -109.1M | -45.2M | 41.1M | 30.0M | 557,000.00 | 33.8M | -46.8M | 49.4M | -16.3M | -2.6M | 20.0M | – | – | 636,000.00 | 32.1M | – | – |
| Cfx Investment Purchases | – | – | – | – | -65.9M | -145.4M | 145.4M | 0.00 | 0.00 | -16.6M | -41.3M | 3.4M | 10.6M | -2.1M | 2.1M | 0.00 | -1.9M | -3.4M | -4.9M | 7.8M | 4.2M | -8.9M | -1.9M |
| Cfx Associate Disposal Loss | – | – | – | – | – | 0.00 | 0.00 | 193.4M | -193.4M | 28.0M | 345,000.00 | 25.7M | 8.5M | 3.1M | -3.1M | – | – | – | – | – | – | – | – |
| Cfx Associate Distributions | – | – | – | – | – | 5.0M | 14.4M | 71,000.00 | 535,000.00 | 5.6M | 3.5M | 1.5M | 815,000.00 | 2.0M | 148,000.00 | 231,000.00 | 0.00 | – | – | 0.00 | 0.00 | – | – |
| Cfx Inv Acquired Cash | – | – | – | – | – | 14.3M | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Inv Disc Cash | – | – | – | – | – | -53.0M | 36.7M | 16.3M | -5.7M | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Land Fv | – | – | – | – | – | – | -39.5M | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Settlement Gain | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | -41.9M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37.8M | 0.00 | 0.00 | 0.00 | 0.00 | -12.3M |
| Cfx Fv Held For Sale | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | 37.4M | 13.1M | – | – | – | – | – | – | – | – | – | – |
| Cfx Inv Subsidiary Disposal | – | – | – | – | – | – | – | -151.0M | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Lease Modification | – | – | – | – | – | – | – | – | 300,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Subsidiary Disposal | – | – | – | – | – | – | – | – | -14.5M | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Bank Deposit | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -5.8M | 5.8M | 0.00 | 0.00 | 0.00 | – | – | 0.00 | 0.00 | – | – |
| Cfx Others | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | 6.8M | 0.00 | -27.6M | – | -8.6M | 0.00 | 4.0M | – | 0.00 |
| Cfx Deferred Tax | – | – | – | – | – | – | – | – | – | – | – | – | 40.9M | – | – | – | – | – | – | – | – | – | – |
| Cfx Mcb Gain | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -214.8M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cfx Mcb Issue | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 85.0M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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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