Al Ramz Corporation Investment and Development
ALRAMZ
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.
DFM Shari'a classification list ↗ ☆ Log in to watch
DFM Shari'a classification list ↗ ☆ Log in to watch
Price (AED)1.75 0%Close · 1 Oct 2026
Market Cap962.35M
Enterprise Value1.31B 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: 1.37×, so it has more debt than cash.For this company: 962.35M + 714.82M debt − 363.42M cash = 1.31B (Q2 2026)Calculated · Q2 2026
P/E19.94
P/B1.65
Dividend Yield4%
ROE8.28%
- Bid
- 1.7513,006 shares
- Ask
- 1.95500,000 shares
- Spread
- 0.20010.81%
- 52-week range
- 1.14 - 1.75
- Volume
- 23.6K0.03x 30-day average
- Avg volume (30D)
- 815.0K
- Traded value
- 41.3K0 trades
- Issued shares
- 549.92M
- Free float (est.)
- 31.3%172.31M 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)
Al Ramz Corporation Investment and Development PJSC is a limited liability company which was originally incorporated in Dubai on 21 June 1975 by an Emiri Decree and it became a public shareholding company in 1997, in accordance with the UAE Federal Law No. (8) Of 1984 (as amended).
The Company was incorporated for a period of 30 years which were completed on 20 June 2005. The shareholders have decided to extend the duration of the Company by 50 more years.
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 |
|---|---|---|---|---|---|
| 17 Feb 2026 | 1.60 | 0.00% | 11,696,390 | 18.71M | 1 |
| 22 Sep 2025 | 1.15 | -4.17% | 41,530,123 | 47.76M | 3 |
| 14 Aug 2025 | 1.15 | -2.54% | 11,480,909 | 13.20M | 1 |
| 31 Jul 2025 | 1.15 | -4.96% | 27,220,000 | 31.30M | 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)
Al Ramz Corporation Investment and Development PJSC is a limited liability company which was originally incorporated in Dubai on 21 June 1975 by an Emiri Decree and it became a public shareholding company in 1997, in accordance with the UAE Federal Law No. (8) Of 1984 (as amended).
The Company was incorporated for a period of 30 years which were completed on 20 June 2005. The shareholders have decided to extend the duration of the Company by 50 more years.
Key facts
- Full name
- Al Ramz Corporation Investment and Development PJSC
- Sector
- Financials
- Established
- Jun 25, 1975
- Listed on DFM
- 4 Mar 2007
- ISIN
- AED000801012
- Fiscal year end
- DECEMBER
- Auditor
- Ernest & Young
- Par value
- 1.00 AED
- Authorized capital
- 1,099,831,716 AED
- Issued shares
- 549,915,858
- Head office
- P.O BOX: 32000- Abu Dhabi ,U.A.E.
- Website
- alramz.ae ↗
- Investor relations
- info@alramz.ae
+971 2 6262626
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. Dhafer Sahmi Jaber Mufreh AlAhbabiCHAIRMAN
- H.E. Saif Mohamed Ali Alkmait AlhajeriDEPUTY
- Mr. Mohammad Almortada Mohammad AldandashiBoard Member - Managing Director
- Mrs. Elham Abdulghafoor Mohammed Rafi AlqasimBoard Member
- Mrs. Mariam Rashed Darwish Ahmed AlketbiBoard Member
- Mr. Sameer Kamal Ibrahim Al AnsariBoard Member
- Mr. Hazem Ben GacemBoard Member
Management
- Mr. Haisam OdeimehChief Operating Officer
- Mohammad Al Mortada Al DandashiManaging Director
Source: DFM company profile, refreshed daily.
Issued shares549.92M549,915,858
Free float (est.)31.3%172.31M shares
Major shareholders68.7%377.61M shares
Free float valueAED 301.54Mat DFM market cap
Who owns the shares
| Shareholder | Stake | Shares |
|---|---|---|
| SUMMIT INVESTMENT HOLDINGS | 20.06% | 110,297,723 |
| H.S.NEHAYAN BIN ZAYED ALNEHAYAN | 17.55% | 96,493,186 |
| MOHAMMAD ALMORTADA MOHAMMAD ALDANDASHI | 17.13% | 94,186,289 |
| AL WATHBA NATIONAL INSURANCE COMPANY | 8.12% | 44,629,521 |
| DHAFER SAHMI JABER MUFREH ALAHBABI | 5.82% | 32,000,154 |
| Free float (est.): holders under 5% | 31.33% | 172,310,635 |
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 82.3%
- Foreign 17.7%
- Foreign limit
- 49.0%
- Held by foreigners
- 17.71%
- Room left for foreigners
- 31.29% 172.07M shares
Source: DFM, as of 30-10-2026.
Dividend calculator
at AED 1.75 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 gain3 of 3 times
Average result+5.60%
Best / worst+12.38% / +0.62%
Average time held14 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. |
|---|---|---|---|---|---|---|
| ALRAMZ 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.30 Apr 20261.61 | 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.1 May 20261.61 0.00% | 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.15 May 20261.55 | 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%.0.0700+4.35% | Price changeiWhat it is: how much the share price moved from your buy price to the close on payment day, without counting the dividend.-3.73% | 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.+0.62%gain · 14 days |
| ALRAMZ Dividend 2023 | Buy by7 May 2024– | Ex-date8 May 20241.65 | Payment day20 May 20241.50 | Dividend0.0600 | Price change– | ResultNo price data for these dates |
| ALRAMZ Dividend 2022 | Buy by5 Apr 2023– | Ex-date6 Apr 20231.12 | Payment day25 Apr 20231.24 | Dividend0.0600 | Price change– | ResultNo price data for these dates |
| ALRAMZ Second Term Dividend 2021 | Buy by26 Apr 20221.05 | Ex-date28 Apr 2022– | Payment day16 May 20221.14 | Dividend0.0400+3.81% | Price change+8.57% | Result+12.38%gain · 15 days |
| ALRAMZ Dividend 2021 | Buy by17 Aug 20210.790 | Ex-date18 Aug 20210.800 +1.27% | Payment day30 Aug 20210.800 | Dividend0.0200+2.53% | Price change+1.27% | Result+3.80%gain · 13 days |
| Alramz Dividend 2017 | Buy by27 Mar 2018– | Ex-date28 Mar 2018– | Payment day11 Apr 20181.48 | Dividend0.0600 | Price change– | ResultNo price data for these dates |
| ALRAMZ Dividend 2016 | Buy by19 Apr 20171.45 | Ex-date20 Apr 20171.50 +3.45% | Payment day7 May 2017– | Dividend0.0500+3.45% | Price change– | ResultNo price data for these dates |
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 | |
|---|---|---|---|---|---|---|
| ALRAMZ Dividend 2025 | 0.0700 | 4.35% | 22 Apr 2026 | 1 May 2026 | 15 May 2026 | Notice ↗ |
| ALRAMZ Dividend 2023 | 0.0600 | 3.64% | 29 Apr 2024 | 8 May 2024 | 20 May 2024 | Notice ↗ |
| ALRAMZ Dividend 2022 | 0.0600 | 4.84% | 28 Mar 2023 | 6 Apr 2023 | 25 Apr 2023 | Notice ↗ |
| ALRAMZ Second Term Dividend 2021 | 0.0400 | 3.81% | 19 Apr 2022 | 28 Apr 2022 | 16 May 2022 | |
| ALRAMZ Dividend 2021 | 0.0200 | 2.53% | 9 Aug 2021 | 18 Aug 2021 | 30 Aug 2021 | |
| Alramz Dividend 2017 | 0.0600 | 4.14% | 19 Mar 2018 | 28 Mar 2018 | 11 Apr 2018 | |
| ALRAMZ Dividend 2016 | 0.0500 | 3.45% | 12 Apr 2017 | 20 Apr 2017 | 7 May 2017 |
Source: DFM dividend distribution records (2025 onwards). Yield uses the close before the ex-date.
Events
Announcements
- BoardBOD meeting
- Press releasePress release
- Press releasePress release
- BoardBOD meeting
- Press releasePress release
- Press releasePress release
- Press releasePress release
- Press releasePress release
- BoardBOD meeting
- General assemblyResolutions of General Assembly
- General assemblyInvitation of General Assembly
- DisclosureIntegrated report for the year 2025
- Press releasePress release
- Press releasePress release
- Press releasePress release
Source: DFM disclosures. Times are Dubai time.
Income Statement
Values in AED · click any row to chart the metric, click again to collapse
| Q1 '16 | Q2 '16 | Q3 '16 | Q4 '16 | Q1 '17 | Q2 '17 | Q3 '17 | Q4 '17 | Q1 '18 | Q2 '18 | 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 | 23.3M | 28.6M | 20.9M | 37.3M | 27.1M | 23.7M | 27.6M | – | 42.6M | 22.0M | 18.8M | 13.5M | 14.3M | 17.5M | 17.1M | 19.6M | 15.7M | 12.3M | 16.3M | 23.5M | 18.2M | 28.9M | 24.1M | 30.3M | 22.8M | 36.0M | 25.9M | 26.9M | 20.2M | 22.9M | 28.3M | 30.8M | 29.9M | 20.7M | 27.7M | 33.8M | 32.1M | 36.3M | 44.8M | 38.7M | 40.1M | 61.6M |
| Other Operating Expenses | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -234,000.00 | -661,000.00 | -207,000.00 | -506,000.00 | -5.8M | -52,000.00 | -1.0M | -1.2M | -1.6M | -253,000.00 | -39,000.00 | -39,000.00 | -40,000.00 | -39,000.00 | -40,000.00 | -39,000.00 | -40,000.00 | -39,000.00 | -40,000.00 | -26,000.00 | -241,000.00 | – | – | – | – | – | – |
| Selling, General & Admin | -10.1M | -11.9M | -10.2M | -12.9M | -11.6M | -13.4M | -12.7M | -15.7M | -16.2M | -15.6M | -11.7M | -4.9M | -9.6M | -9.6M | -11.5M | -10.8M | -10.4M | -9.0M | -10.2M | -13.1M | -11.9M | -18.0M | -14.3M | -22.3M | -16.5M | -17.2M | -17.5M | -19.3M | -20.0M | -19.4M | -20.2M | -19.0M | -19.7M | -18.9M | -24.1M | -19.3M | -23.1M | -22.7M | -32.7M | -27.9M | -28.4M | -38.5M |
| Depreciation & Amortization | 895,440.00 | 915,538.00 | 932,423.00 | 949,682.00 | 728,000.00 | 686,000.00 | 770,000.00 | 626,000.00 | 684,000.00 | 706,000.00 | 721,000.00 | 418,000.00 | 719,000.00 | 647,000.00 | 497,000.00 | 489,000.00 | 859,000.00 | 869,000.00 | 865,000.00 | 881,000.00 | 921,000.00 | 1.1M | 1.0M | 1.2M | 1.1M | 1.2M | 1.2M | 1.2M | 1.2M | 1.3M | 1.3M | 1.4M | 1.4M | 1.5M | 1.5M | 2.0M | 1.3M | 1.3M | 1.1M | 1.8M | 1.8M | 1.8M |
| Operating Income | 13.2M | 16.8M | 10.7M | 24.3M | 15.5M | 10.3M | 14.9M | – | 26.4M | 6.4M | 7.1M | 8.5M | 4.7M | 8.0M | 5.6M | 8.6M | 4.7M | 3.1M | 5.6M | 4.6M | 6.2M | 9.9M | 8.6M | 6.5M | 6.0M | 18.7M | 8.3M | 7.6M | 178,000.00 | 3.5M | 8.1M | 11.8M | 10.1M | 1.8M | 3.6M | 14.3M | 9.1M | 13.5M | 12.1M | 10.8M | 11.7M | 23.1M |
| EBITDA | 14.1M | 17.7M | 11.6M | 25.3M | 16.2M | 11.0M | 15.7M | – | 27.1M | 7.2M | 7.8M | 9.0M | 5.4M | 8.6M | 6.1M | 9.1M | 5.5M | 4.0M | 6.5M | 5.5M | 7.2M | 11.0M | 9.6M | 7.6M | 7.1M | 19.9M | 9.5M | 8.8M | 1.4M | 4.8M | 9.4M | 13.2M | 11.5M | 3.2M | 5.1M | 16.3M | 10.4M | 14.8M | 13.2M | 12.6M | 13.5M | 24.9M |
| Finance Income | – | – | – | – | – | – | – | – | 449,000.00 | 464,000.00 | 469,000.00 | 546,000.00 | 467,000.00 | 571,000.00 | 477,000.00 | 1.2M | 1.6M | 344,000.00 | 1.7M | 713,000.00 | 708,000.00 | 991,000.00 | 761,000.00 | 518,000.00 | 1.0M | 622,000.00 | 672,000.00 | 1.0M | 2.4M | 1.8M | 1.8M | 2.1M | 2.4M | 2.7M | 2.7M | 3.3M | 3.7M | 5.9M | 7.6M | 4.9M | 5.3M | 7.1M |
| Finance Costs | -1.7M | -2.2M | -2.7M | -1.9M | -3.2M | -3.7M | -4.4M | -6.4M | -3.9M | -4.6M | -5.9M | -3.7M | -2.6M | -2.3M | -1.8M | -2.0M | -1.7M | -1.4M | -1.6M | -1.3M | -1.5M | -1.1M | -893,000.00 | -1.4M | -1.4M | -1.6M | -1.0M | -1.3M | -1.7M | -2.6M | -3.4M | -3.6M | -5.2M | -6.2M | -6.4M | -7.9M | -7.7M | -6.8M | -7.1M | -6.5M | -5.3M | -9.6M |
| Other Income, Net | 827,505.00 | -248,394.00 | -718,262.00 | 2.4M | 3.0M | -268,000.00 | 1.9M | – | -10.2M | 9.9M | 3.2M | -31.8M | -15.0M | 6.4M | -527,000.00 | -7.6M | -73.1M | 19.4M | 14.7M | 11.8M | -5.3M | 10.1M | -920,000.00 | 21.4M | 2.9M | -4.2M | -1.5M | -3.5M | 6.4M | 3.7M | 1.4M | 8.1M | -5.5M | 2.5M | 7.6M | -2.2M | 2.4M | 753,000.00 | 2.1M | 8.1M | 1.5M | 5.2M |
| Pre-Tax Income | 12.3M | 14.3M | 7.2M | 24.8M | 15.3M | 6.4M | 12.5M | 26.7M | 12.8M | 12.2M | 4.8M | -26.4M | -12.5M | 12.6M | 3.7M | 187,000.00 | -68.5M | 21.5M | 20.4M | 15.7M | 150,000.00 | 19.9M | 7.6M | 26.9M | 8.6M | 13.6M | 6.5M | 3.9M | 7.3M | 6.4M | 7.9M | 18.4M | 1.8M | 817,000.00 | 7.5M | 7.5M | 7.6M | 13.3M | 14.8M | 17.2M | 13.2M | 25.8M |
| Income Tax Expense | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -354,000.00 | -163,000.00 | -70,000.00 | -678,000.00 | -738,000.00 | -835,000.00 | -1.2M | -1.2M | -1.4M | -1.1M | -2.0M |
| Net Income | 12.3M | 14.3M | 7.2M | 24.8M | 15.3M | 6.4M | 12.5M | 26.7M | 12.8M | 12.2M | 4.8M | -26.4M | -12.5M | 12.6M | 3.7M | 187,000.00 | -68.5M | 21.5M | 20.4M | 15.7M | 150,000.00 | 19.9M | 7.6M | 26.9M | 8.6M | 13.6M | 6.5M | 3.9M | 7.3M | 6.4M | 7.9M | 18.0M | 1.6M | 747,000.00 | 6.8M | 6.7M | 6.7M | 12.1M | 13.6M | 15.9M | 12.1M | 23.8M |
| Net Income (Owners of Parent) | 12.3M | 14.3M | 7.2M | 24.8M | 15.3M | 6.4M | 12.5M | 26.7M | 12.8M | 12.2M | 4.8M | -26.4M | -12.5M | 12.6M | 3.7M | 187,000.00 | -68.5M | 21.5M | 20.4M | 15.7M | 150,000.00 | 19.9M | 7.6M | 26.9M | 8.6M | 13.6M | 6.5M | 3.9M | 7.3M | 6.4M | 7.9M | 18.0M | 1.6M | 747,000.00 | 6.8M | 6.7M | 6.7M | 12.1M | 13.6M | 15.9M | 12.1M | 23.8M |
| EPS (AED) | 0.03 | 0.03 | 0.02 | 0.05 | 0.03 | 0.01 | 0.02 | 0.05 | 0.02 | 0.02 | 0.01 | -0.05 | -0.02 | 0.02 | 0.01 | 0.00 | -0.13 | 0.04 | 0.04 | 0.03 | 0.00 | 0.04 | 0.01 | – | 0.02 | 0.03 | 0.01 | – | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 |
Balance Sheet
Values in AED · click any row to chart the metric, click again to collapse
| Q4 '16 | Q1 '17 | Q2 '17 | Q3 '17 | Q4 '17 | Q1 '18 | Q2 '18 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 76.8M | – | 19.1M | 36.3M | 40.3M | 43.6M | 17.5M | 39.7M | 268.5M | 214.6M | 156.3M | 174.9M | 291.0M | 251.5M | 289.6M | 321.2M | 350.3M | 296.7M | 358.1M | 319.3M | 355.6M | 362.3M | 363.4M |
| Trade & Other Receivables | 522.9M | 627.2M | 673.7M | 621.4M | 675.6M | 581.2M | 619.9M | 827.3M | 544.3M | 502.4M | 464.5M | 441.6M | 473.1M | 341.2M | 307.0M | 270.6M | 252.7M | 324.4M | 224.1M | 305.9M | 336.9M | 397.1M | 353.2M | 484.9M | 281.0M | 455.4M | 448.5M | 473.0M | 564.0M | 561.2M | 589.5M | 616.1M | 672.0M | 698.9M | 675.0M | 598.0M | 580.6M | 735.3M | 883.6M |
| Other Assets & Prepayments | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 226.7M | – | 210.7M | 226.7M | 330.8M | 359.7M | 340.8M | 289.9M | 213.5M | 233.9M | 224.9M | 314.0M | 215.2M | 232.2M | 167.4M | 331.8M | 298.3M | 347.0M | 793.1M | 591.4M | 493.5M | 677.4M | 476.5M |
| Other Financial Assets | 100.7M | 125.1M | 143.1M | 150.8M | 156.7M | 156.0M | 336.7M | 155.6M | 289.5M | 307.4M | 279.6M | 276.7M | 270.4M | 220.8M | 238.6M | 339.5M | 286.2M | 285.5M | 287.9M | 273.2M | 280.0M | 201.4M | 208.9M | 189.4M | 163.6M | 80.3M | 85.8M | 89.3M | 97.4M | 85.0M | 86.7M | 142.9M | 133.5M | 136.0M | 131.0M | 104.8M | 94.2M | 75.1M | 45.4M |
| Property, Plant & Equipment | 24.2M | 24.2M | 23.8M | 23.2M | 22.7M | 23.8M | 23.6M | 23.4M | 23.9M | 25.3M | 25.9M | 26.4M | 27.1M | 28.0M | 27.6M | 26.8M | 26.1M | 26.4M | 28.3M | 27.6M | 27.2M | 28.2M | 27.4M | 33.4M | 34.1M | 36.7M | 37.7M | 38.8M | 32.2M | 35.4M | 34.0M | 34.1M | 33.8M | 34.9M | 35.1M | 36.5M | 34.0M | 33.0M | 32.6M |
| Investment Properties | – | 1.3M | 1.2M | 1.2M | – | – | – | – | 1.2M | – | – | – | 1.2M | 1.2M | 1.2M | 1.2M | 1.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Right-of-Use Assets | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.3M | 1.3M | 1.3M | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | 1.0M | 974,000.00 | 933,000.00 | 892,000.00 | 851,000.00 | 809,000.00 | 768,000.00 | 727,000.00 | 686,000.00 | 645,000.00 | 604,000.00 | 562,000.00 | 521,000.00 | 480,000.00 | 439,000.00 |
| Intangible Assets | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M | 33.6M | 34.6M | 35.5M | 36.9M | 37.7M | 37.8M | 40.7M | 42.8M | 46.9M | 48.2M | 48.8M |
| Current Assets | 925.6M | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 981.0M | 1.0B | 887.8M | 864.5M | 902.4M | 727.1M | 710.6M | 761.1M | 842.4M | 815.9M | 741.7M | 842.1M | 987.9M | 1.0B | 920.4M | 1.0B | 926.7M | 984.2M | 915.5M | 1.1B | 1.2B | 1.1B | 1.1B | 1.4B | 1.5B | 1.5B | 2.0B | 1.6B | 1.5B | 1.9B | 1.8B |
| Total Assets | 974.3M | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.4B | 1.3B | 1.0B | 1.1B | 938.3M | 915.5M | 955.4M | 780.8M | 764.0M | 813.7M | 895.4M | 868.2M | 795.9M | 895.5M | 1.0B | 1.1B | 973.5M | 1.1B | 986.4M | 1.0B | 978.8M | 1.1B | 1.2B | 1.2B | 1.2B | 1.5B | 1.5B | 1.6B | 2.0B | 1.7B | 1.6B | 1.9B | 1.9B |
| Trade & Other Payables | 280.1M | 351.2M | 350.5M | 292.8M | 300.4M | 312.3M | 269.4M | 226.2M | 146.0M | 191.6M | 139.8M | 147.5M | 156.1M | 144.7M | 156.2M | 163.3M | 232.7M | 217.7M | 223.1M | 242.9M | 368.1M | 389.8M | 347.2M | 502.7M | 229.5M | 355.7M | 333.0M | 342.0M | 345.9M | 252.3M | 237.7M | 451.1M | 436.7M | 481.0M | 974.2M | 624.8M | 526.9M | 707.5M | 537.3M |
| Income Tax Payable | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 163,000.00 | 233,000.00 | 911,000.00 | 1.6M | 2.5M | 3.7M | 3.4M | 4.7M | 5.9M | 7.9M |
| Deferred Tax Liabilities | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 354,000.00 | 354,000.00 | 354,000.00 | 354,000.00 | 354,000.00 | 354,000.00 | 354,000.00 | 354,000.00 | 354,000.00 | 354,000.00 | 354,000.00 |
| Loans & Borrowings | 220.3M | 301.8M | 403.9M | 427.0M | 419.0M | 410.2M | 609.2M | 604.1M | 405.5M | 392.1M | 319.1M | 284.8M | 316.5M | 222.2M | 172.5M | 193.5M | 189.8M | 186.8M | 89.7M | 182.0M | 191.2M | 175.3M | 142.1M | 69.4M | 205.3M | 164.3M | 112.7M | 232.3M | 328.6M | 386.3M | 435.7M | 495.0M | 544.2M | 517.8M | 493.0M | 488.4M | 480.9M | 612.9M | 714.2M |
| Lease Liabilities | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.3M | 1.3M | 1.3M | 1.3M | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | 1.0M | 980,000.00 | 942,000.00 | 925,000.00 | 866,000.00 | 827,000.00 | 784,000.00 | 741,000.00 | 696,000.00 | 651,000.00 | 606,000.00 | 613,000.00 |
| End-of-Service Benefits | 3.9M | 4.2M | 4.2M | 4.1M | 4.8M | 5.5M | 5.8M | 5.5M | 5.4M | 5.5M | 5.5M | 5.7M | 5.1M | 4.8M | 4.6M | 5.7M | 4.8M | 4.7M | 4.3M | 4.5M | 4.6M | 4.8M | 5.0M | 5.1M | 5.2M | 5.8M | 6.0M | 6.3M | 6.5M | 7.2M | 7.2M | 7.5M | 7.5M | 8.0M | 7.9M | 8.4M | 8.6M | 9.3M | 9.9M |
| Current Liabilities | 500.4M | 652.9M | 754.5M | 719.8M | 719.5M | 722.5M | 878.6M | 830.3M | 551.6M | 583.7M | 459.0M | 432.2M | 472.6M | 366.9M | 328.7M | 356.9M | 422.5M | 404.5M | 312.8M | 424.9M | 559.3M | 565.3M | 489.4M | 572.3M | 435.0M | 520.2M | 445.8M | 574.5M | 674.7M | 638.7M | 673.5M | 946.1M | 982.8M | 1.0B | 1.5B | 1.1B | 1.0B | 1.3B | 1.3B |
| Total Debt | 220.3M | 301.8M | 403.9M | 427.0M | 419.0M | 410.2M | 609.2M | 604.1M | 405.5M | 392.1M | 319.1M | 284.8M | 316.5M | 222.2M | 172.5M | 193.5M | 191.1M | 188.2M | 91.0M | 183.2M | 192.4M | 176.6M | 143.3M | 70.6M | 206.5M | 165.4M | 113.8M | 233.3M | 329.6M | 387.2M | 436.6M | 495.8M | 545.0M | 518.6M | 493.8M | 489.1M | 481.5M | 613.5M | 714.8M |
| Total Liabilities | 504.3M | 657.1M | 758.7M | 723.9M | 724.3M | 728.0M | 884.4M | 835.8M | 557.0M | 589.2M | 464.4M | 437.9M | 477.6M | 371.6M | 333.3M | 362.6M | 428.6M | 410.5M | 318.3M | 430.7M | 565.1M | 571.2M | 495.4M | 578.4M | 441.1M | 526.9M | 452.8M | 581.7M | 682.4M | 647.3M | 682.1M | 955.7M | 991.2M | 1.0B | 1.5B | 1.1B | 1.0B | 1.3B | 1.3B |
| Share Capital | 549.9M | 549.9M | 549.9M | 549.9M | 549.9M | 549.9M | 549.9M | 549.9M | 549.9M | 549.9M | 549.9M | 549.9M | 549.9M | 549.9M | 549.9M | 549.9M | 549.9M | 549.9M | 549.9M | 549.9M | 549.9M | 549.9M | 549.9M | 549.9M | 549.9M | 549.9M | 549.9M | 549.9M | 549.9M | 549.9M | 549.9M | 549.9M | 549.9M | 549.9M | 549.9M | 549.9M | 549.9M | 549.9M | 549.9M |
| Reserves | -213.3M | -213.3M | -213.3M | -213.3M | -204.1M | -204.1M | -204.1M | -204.1M | -203.8M | -203.8M | -203.8M | -203.8M | -203.4M | -203.4M | -203.4M | -203.4M | -203.4M | -212.7M | -212.7M | -222.4M | -230.1M | -230.1M | -230.1M | -230.1M | -168.4M | -168.4M | -168.4M | -168.4M | -162.4M | -162.4M | -162.4M | -162.4M | -160.0M | -160.0M | -160.0M | -160.0M | -152.8M | -152.8M | -152.8M |
| Retained Earnings | 133.3M | 148.6M | 127.5M | 140.0M | 157.5M | 137.3M | 149.5M | 154.3M | 127.5M | 115.1M | 127.7M | 131.4M | 131.2M | 62.7M | 84.2M | 104.6M | 120.3M | 120.5M | 140.4M | 137.2M | 156.0M | 164.6M | 158.3M | 164.7M | 163.7M | 138.0M | 144.5M | 152.3M | 164.4M | 166.0M | 133.8M | 140.6M | 145.0M | 151.7M | 163.8M | 177.4M | 186.0M | 198.1M | 183.4M |
| Equity (Owners of Parent) | 470.0M | 485.3M | 464.2M | 476.7M | 503.3M | 483.1M | 495.3M | 500.1M | 473.7M | 461.2M | 473.8M | 477.6M | 477.7M | 409.2M | 430.7M | 451.1M | 466.9M | 457.7M | 477.5M | 464.8M | 475.8M | 484.4M | 478.1M | 484.6M | 545.2M | 519.6M | 526.0M | 533.9M | 551.9M | 553.5M | 521.3M | 528.1M | 534.9M | 541.6M | 553.7M | 567.3M | 583.1M | 595.2M | 580.5M |
| Total Equity | 470.0M | 485.3M | 464.2M | 476.7M | 503.3M | 483.1M | 495.3M | 500.1M | 473.7M | 461.2M | 473.8M | 477.6M | 477.7M | 409.2M | 430.7M | 451.1M | 466.9M | 457.7M | 477.5M | 464.8M | 475.8M | 484.4M | 478.1M | 484.6M | 545.2M | 519.6M | 526.0M | 533.9M | 551.9M | 553.5M | 521.3M | 528.1M | 534.9M | 541.6M | 553.7M | 567.3M | 583.1M | 595.2M | 580.5M |
Cash Flow
Values in AED · click any row to chart the metric, click again to collapse
| Q1 '16 | Q2 '16 | Q3 '16 | Q4 '16 | Q1 '17 | Q2 '17 | Q3 '17 | Q4 '17 | Q1 '18 | Q2 '18 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.0M | -90.2M | 96.9M | -225.2M | -26.9M | -51.5M | 1.7M | – | 91.9M | -34.5M | -69.3M | 53.2M | 82.1M | -1.8M | 33.0M | -18.0M | 123.7M | 49.7M | 48.2M | 92.1M | -81.7M | 116.1M | -53.6M | 105.5M | -35.1M | 20.2M | 37.3M | -59.1M | -81.7M | 20.7M | -9.2M | -71.3M | – | – | 179.4M | -46.1M | 19.5M | 526.8M | -287.3M | -55.7M | 38.0M | -309.1M |
| Income Tax Paid | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1.6M | – | – | – |
| Investing Cash Flow | 14.0M | 160,668.00 | -3.7M | -11.2M | -20.0M | -34.4M | 13.1M | – | -11.9M | -175.5M | 3.0M | -11.0M | -28.9M | 31.3M | 2.0M | 1.1M | -21.4M | 1.2M | -91.4M | 71.1M | – | – | -10.8M | -110.7M | 54.3M | 6.9M | 57.6M | 152.1M | 68.9M | 5.5M | -91.7M | 91.2M | – | – | -207.1M | 26.0M | -46.6M | -440.6M | 253.2M | 99.6M | -163.3M | 247.4M |
| Capital Expenditure | -8.8M | -340,872.00 | -697,585.00 | -336,287.00 | -708,000.00 | -329,000.00 | -156,000.00 | -93,000.00 | -2.0M | -462,000.00 | -580,000.00 | -876,000.00 | -2.1M | -1.3M | -977,000.00 | -1.2M | -1.7M | -450,000.00 | -110,000.00 | -177,000.00 | -1.2M | -2.9M | -349,000.00 | -733,000.00 | -2.0M | -311,000.00 | -7.1M | -1.9M | -3.9M | -2.3M | -2.4M | -3.8M | -5.5M | -885,000.00 | -3.1M | -2.3M | -2.6M | -4.4M | -4.5M | -3.3M | -2.1M | -1.9M |
| Financing Cash Flow | -36,822.00 | 19,562.00 | -120.1M | 64.4M | 21.5M | -25.2M | 20.6M | -25.8M | – | 189.7M | – | -48.3M | -13.4M | -72.8M | -34.7M | 32.3M | -93.8M | -29.5M | -1,000.00 | -3.9M | -2.9M | -5.9M | -2.9M | -46.5M | -46,000.00 | -19.9M | -30,000.00 | -94,000.00 | -50,000.00 | -33.0M | 59.9M | 80.0M | 43.1M | -22.2M | -10.9M | 100.0M | -43,000.00 | -43,000.00 | -45,000.00 | 58.9M | 65.0M | 76.5M |
| Proceeds from Borrowings | – | – | – | – | – | – | – | – | – | – | – | – | 10.8M | 36.7M | – | – | – | – | – | 9.8M | 21.7M | – | – | – | – | – | – | – | – | – | 60.0M | 80.0M | 60.0M | – | – | 100.0M | – | – | – | 59.0M | 65.0M | 115.0M |
| Repayment of Borrowings | – | – | – | – | – | – | – | – | – | – | – | – | -24.2M | -109.5M | – | – | -93.8M | -29.5M | -1,000.00 | -13.7M | -24.6M | -5.9M | – | – | – | – | – | – | – | – | – | – | -16.9M | – | – | – | – | – | – | – | – | – |
| Lease Payments | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -41,000.00 | – | -11,000.00 | -29,000.00 | -30,000.00 | -46,000.00 | -15,000.00 | -30,000.00 | -94,000.00 | -50,000.00 | -21,000.00 | -78,000.00 | -50,000.00 | -50,000.00 | – | -101,000.00 | -48,000.00 | -43,000.00 | -43,000.00 | -45,000.00 | -84,000.00 | -45,000.00 | – |
| Finance Costs Paid | -1.7M | -2.2M | -2.7M | -1.9M | -3.2M | -3.7M | -4.4M | -5.9M | -4.5M | -5.3M | -8.2M | -6.5M | -5.3M | -4.0M | -3.4M | -3.5M | -2.9M | -2.0M | -2.2M | -1.9M | -2.0M | -1.5M | -1.3M | -2.1M | -1.4M | -1.6M | -987,000.00 | -1.3M | -1.7M | -2.6M | -3.3M | -3.4M | -5.2M | -6.2M | -6.4M | -7.6M | -7.7M | -6.8M | -7.1M | -6.5M | -5.3M | -9.6M |
| Dividends Paid | – | – | – | – | – | -27.5M | – | – | – | -33.0M | – | – | – | – | – | – | – | – | – | – | – | – | -10.7M | – | – | -19.9M | – | – | – | -33.0M | – | – | – | -33.0M | – | – | – | – | – | – | – | -38.5M |
| Free Cash Flow | 43.2M | -90.5M | 96.2M | -225.6M | -27.6M | -51.8M | 1.6M | – | 89.9M | -34.9M | -69.8M | 52.3M | 80.0M | -3.1M | 32.0M | -19.2M | 122.0M | 49.2M | 48.1M | 91.9M | -82.9M | 113.2M | -54.0M | 104.8M | -37.1M | 19.9M | 30.2M | -61.0M | -85.6M | 18.5M | -11.6M | -75.1M | – | – | 176.3M | -48.4M | 16.9M | 522.4M | -291.9M | -59.0M | 35.9M | -311.0M |
| Cfx Borrowings Proceeds | 0.00 | 2.4M | 50.0M | -52.4M | – | – | – | – | – | – | – | 261.5M | 10.8M | 36.7M | -1.8M | -18.8M | 0.00 | 0.00 | 0.00 | 9.8M | 21.7M | 0.00 | 5.0M | -26.7M | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 60.0M | 80.0M | 60.0M | 10.8M | -10.8M | 100.0M | 0.00 | 0.00 | 0.00 | 59.0M | 65.0M | 115.0M |
| Cfx Borrowings Repaid | -36,822.00 | -2.4M | -170.1M | 172.6M | – | – | – | – | – | – | – | -85.7M | -24.2M | -109.5M | -33.0M | 51.0M | -93.8M | -29.5M | -1,000.00 | -13.7M | -24.6M | -5.9M | 2.8M | -19.9M | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -16.9M | 0.00 | 0.00 | 0.00 | – | – | 0.00 | 0.00 | – | – |
| Cfx Cash Begin | 390.3M | 456.3M | 366.3M | 339.4M | 142.5M | 117.0M | 6.0M | – | 16.6M | 113.5M | – | 22.6M | 16.6M | 56.4M | 13.1M | 13.4M | 28.8M | 37.3M | 58.7M | 15.5M | 174.8M | – | -14.9M | -82.3M | -134.0M | -114.9M | -107.7M | -12.8M | 80.1M | 67.2M | 60.4M | 19.5M | 119.3M | 65.2M | 64.8M | 26.2M | 106.0M | 78.9M | 165.1M | 130.9M | 233.8M | 173.4M |
| Cfx Cash End | 456.3M | 366.3M | 339.4M | 167.5M | 117.0M | 6.0M | 41.4M | 27.8M | 113.5M | 93.2M | 22.6M | 16.6M | 56.4M | 13.1M | 13.4M | 28.8M | 37.3M | 58.7M | 15.5M | 174.8M | 77.5M | -14.9M | -82.3M | -134.0M | -114.9M | -107.7M | -12.8M | 80.1M | 67.2M | 60.4M | 19.5M | 119.3M | 65.2M | 64.8M | 26.2M | 106.0M | 78.9M | 165.1M | 130.9M | 233.8M | 173.4M | 188.2M |
| Cfx Cash From Operations | 54.0M | -88.3M | 99.7M | -222.2M | -23.7M | -47.4M | 6.5M | – | 96.5M | -29.1M | -60.6M | 60.1M | 87.7M | 2.4M | 36.5M | -13.6M | 127.2M | 52.1M | 51.1M | 95.2M | -79.5M | 118.1M | -52.2M | 107.8M | -33.5M | 22.0M | 38.5M | -57.7M | -80.0M | 23.5M | -5.7M | -67.7M | – | – | 186.1M | -37.9M | 27.3M | 534.2M | -278.6M | -49.1M | 43.4M | -299.5M |
| Cfx Depreciation | 895,440.00 | 915,538.00 | 932,423.00 | 949,682.00 | 728,000.00 | 686,000.00 | 770,000.00 | – | 684,000.00 | 706,000.00 | 721,000.00 | 418,000.00 | 719,000.00 | 647,000.00 | 497,000.00 | 489,000.00 | 859,000.00 | 869,000.00 | 865,000.00 | 867,000.00 | 880,000.00 | 1.1M | 1.0M | 1.1M | 1.0M | 1.2M | 1.1M | 1.2M | 1.2M | 1.3M | 1.3M | 1.4M | – | – | 1.5M | 1.5M | 1.1M | 1.0M | 857,000.00 | 1.5M | 1.4M | 1.4M |
| Cfx Eosb Paid | -362,306.00 | 330,383.00 | -41,687.00 | -1.1M | 0.00 | -397,000.00 | -371,000.00 | – | -103,000.00 | -42,000.00 | -512,000.00 | -358,000.00 | -252,000.00 | -240,000.00 | -70,000.00 | -874,000.00 | -595,000.00 | -409,000.00 | -791,000.00 | -1.2M | -165,000.00 | -522,000.00 | -87,000.00 | -163,000.00 | -314,000.00 | -159,000.00 | -238,000.00 | -105,000.00 | -37,000.00 | -188,000.00 | -177,000.00 | -280,000.00 | – | – | -218,000.00 | -650,000.00 | -111,000.00 | -575,000.00 | -54,000.00 | -147,000.00 | -105,000.00 | -31,000.00 |
| Cfx Eosb Provision | 277,926.00 | -116,734.00 | 171,763.00 | 125,246.00 | 258,000.00 | 414,000.00 | 253,000.00 | – | 796,000.00 | 339,000.00 | 245,000.00 | 288,000.00 | 268,000.00 | 271,000.00 | 262,000.00 | 260,000.00 | 291,000.00 | 278,000.00 | 265,000.00 | 327,000.00 | 41,000.00 | 104,000.00 | 360,000.00 | 239,000.00 | 537,000.00 | 279,000.00 | 382,000.00 | 191,000.00 | 622,000.00 | 428,000.00 | 509,000.00 | 419,000.00 | – | – | 511,000.00 | 613,000.00 | 651,000.00 | 433,000.00 | 573,000.00 | 389,000.00 | 795,000.00 | 594,000.00 |
| Cfx Finance Costs | 1.7M | 2.2M | 2.7M | 1.9M | 3.2M | 3.7M | 4.4M | – | 4.5M | 5.3M | 8.2M | 6.5M | 5.3M | 4.0M | 3.4M | 3.5M | 2.9M | 2.0M | 2.2M | 1.9M | 2.0M | 1.5M | 1.3M | 2.1M | 1.4M | 1.6M | 987,000.00 | 1.3M | 1.7M | 2.6M | 3.4M | 3.6M | – | – | 6.4M | 7.9M | 7.7M | 6.8M | 7.1M | 6.5M | 5.3M | 9.6M |
| Cfx Finance Costs Paid | -1.7M | -2.2M | -2.7M | -1.9M | -3.2M | -3.7M | -4.4M | – | -4.5M | -5.3M | -8.2M | -6.5M | -5.3M | -4.0M | -3.4M | -3.5M | -2.9M | -2.0M | -2.2M | -1.9M | -2.0M | -1.5M | -1.3M | -2.1M | -1.4M | -1.6M | -987,000.00 | -1.3M | -1.7M | -2.6M | -3.3M | -3.4M | – | – | -6.4M | -7.6M | -7.7M | -6.8M | -7.1M | -6.5M | -5.3M | -9.6M |
| Cfx Finance Income | -648,470.00 | -323,986.00 | -323,653.00 | -1.5M | -200,000.00 | -646,000.00 | -54,000.00 | – | -449,000.00 | -464,000.00 | -469,000.00 | -546,000.00 | -467,000.00 | -571,000.00 | -477,000.00 | -1.2M | -1.6M | -344,000.00 | -1.7M | -713,000.00 | -708,000.00 | -991,000.00 | -761,000.00 | -518,000.00 | -1.0M | -622,000.00 | -672,000.00 | -1.0M | -2.4M | -1.8M | -1.8M | -2.1M | – | – | -2.7M | -3.3M | -3.7M | -5.9M | -7.6M | -4.9M | -5.3M | -7.1M |
| Cfx Fvtpl Change | -827,505.00 | 248,394.00 | 718,262.00 | -2.4M | -3.0M | 268,000.00 | -1.9M | – | 9.6M | -6.9M | 18.0M | 37.2M | 18.9M | -5.4M | -987,000.00 | 5.9M | 63.1M | -17.9M | -11.5M | -11.3M | 4.9M | -10.0M | 1.2M | -14.8M | -714,000.00 | 10.0M | 2.6M | 6.1M | -6.4M | -207,000.00 | 1.6M | -5.7M | – | – | -6.1M | 11.7M | -1.6M | 1.5M | -985,000.00 | -8.4M | 2.4M | -2.4M |
| Cfx Fvtpl Purchase | 0.00 | 0.00 | -48.4M | -14.3M | -72.3M | -9.7M | -19.0M | – | -29.2M | -225.3M | -101.7M | -258.1M | -5.3M | -8.4M | -269,000.00 | -216.1M | -42.9M | -975,000.00 | -83.4M | -36.9M | – | – | -26.5M | -19.7M | -2.7M | -2.3M | -1.8M | -19.7M | 0.00 | -3.0M | -7.9M | -2.4M | – | – | -664,000.00 | -1.2M | -2.7M | -940,000.00 | -2.4M | 2.4M | 0.00 | -12.7M |
| Cfx Fvtpl Sale | 22.2M | 131,242.00 | 45.2M | 7.3M | 52.8M | 0.00 | 7.3M | – | 18.7M | 48.5M | 104.8M | 247.4M | 3.5M | 40.4M | 2.8M | 217.3M | 52.2M | 1.1M | 7.0M | 109.0M | – | – | 19.0M | 53.1M | 87.9M | -14.9M | 19.3M | 27.5M | 2.4M | -2.4M | 2.8M | 40,000.00 | – | – | -4.4M | -1.1M | 1.8M | 4.5M | 6.0M | 395,000.00 | 16.7M | 49.7M |
| Cfx Interest Received | 648,470.00 | 323,986.00 | 323,653.00 | 1.5M | 200,000.00 | 646,000.00 | 54,000.00 | – | 449,000.00 | 464,000.00 | 469,000.00 | 546,000.00 | 467,000.00 | 571,000.00 | 477,000.00 | 1.2M | 1.6M | 344,000.00 | 1.7M | 713,000.00 | – | – | 761,000.00 | 518,000.00 | 1.0M | 622,000.00 | 672,000.00 | 565,000.00 | 2.4M | 1.8M | 1.8M | 1.7M | – | – | 2.7M | 2.5M | 3.7M | 5.9M | 7.6M | 4.9M | 5.3M | 7.1M |
| Cfx Inv Property Purchase | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Net Change | 66.0M | -90.0M | -26.9M | -171.9M | -25.5M | -111.1M | 35.4M | – | 96.9M | -20.3M | – | -6.0M | 39.8M | -43.3M | 253,000.00 | 15.4M | 8.5M | 21.4M | -43.2M | 159.3M | -97.3M | – | -67.3M | -51.7M | 19.1M | 7.2M | 94.9M | 92.9M | -12.9M | -6.8M | -41.0M | 99.8M | -54.0M | -470,000.00 | -38.6M | 79.8M | -27.1M | 86.2M | -34.2M | 102.9M | -60.4M | 14.8M |
| Cfx Op Before Wc | 13.7M | 17.2M | 11.5M | – | 16.2M | 10.8M | 15.9M | – | 27.9M | 10.0M | 31.5M | 15.0M | 5.5M | 10.7M | 6.4M | 8.6M | -4.0M | 5.0M | 8.9M | 11.7M | 7.1M | 12.9M | 12.0M | 16.4M | 10.0M | 22.7M | 10.9M | 12.0M | 2.1M | 6.7M | 12.9M | 16.1M | – | – | 5.3M | 26.5M | 11.6M | 16.3M | 14.9M | 12.6M | 18.2M | 25.2M |
| Cfx Ppe Purchase | -8.8M | -340,872.00 | -697,585.00 | -336,287.00 | -708,000.00 | -329,000.00 | -156,000.00 | – | -2.0M | -462,000.00 | -580,000.00 | -876,000.00 | -2.1M | -1.3M | -977,000.00 | -1.2M | -1.7M | -450,000.00 | -110,000.00 | -177,000.00 | – | – | -349,000.00 | -733,000.00 | -2.0M | -311,000.00 | -7.1M | -1.9M | -3.9M | -2.3M | -2.4M | -3.8M | – | – | -1.7M | -129,000.00 | -2.2M | -1.2M | -2.3M | 892,000.00 | -309,000.00 | -377,000.00 |
| Cfx Profit | 12.3M | 14.3M | 7.2M | 24.8M | 15.3M | 6.4M | 12.5M | – | 12.8M | 12.2M | 4.8M | -26.4M | -12.5M | 12.6M | 3.7M | 187,000.00 | -68.5M | 21.5M | 20.4M | 15.7M | 150,000.00 | 19.9M | 7.6M | 26.9M | 8.6M | 13.6M | 6.5M | 3.9M | 7.3M | 6.4M | 7.9M | 18.4M | – | – | 7.5M | 7.5M | 7.6M | 13.3M | 14.8M | 17.2M | 13.2M | 25.8M |
| Cfx Wc Due Securities Net | -23.4M | -1.6M | -4.1M | 27.1M | -34.0M | -14.7M | -13.7M | – | 51.1M | -87.4M | 8.3M | 28.1M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Guarantee Deposits | 3.4M | -1.3M | 600,000.00 | -1.1M | -1.9M | -8.5M | 6.0M | – | 1.6M | 3.0M | -2.0M | 1.6M | -2.7M | 2.0M | 1.4M | -862,000.00 | 8.1M | 0.00 | 8.2M | 0.00 | 0.00 | 0.00 | 0.00 | -200,000.00 | -5.0M | 200,000.00 | 0.00 | 0.00 | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -21.5M | 16.3M | -79,000.00 | -5.0M |
| Cfx Wc Payables | 150.6M | -20.9M | 40.8M | -264.5M | 93.3M | -3.1M | -57.3M | – | -56.7M | 25.6M | -43.2M | -81.4M | 46.9M | -51.8M | 4.6M | 9.1M | -10.8M | -12.6M | 25.5M | 43.2M | 11.0M | -7.4M | 32.0M | 126.5M | 12.3M | -48.8M | 137.4M | -266.3M | 120.0M | 5.1M | 7.9M | 10.0M | – | – | 189.4M | 5.6M | 48.1M | 492.2M | -410.6M | -137.5M | 216.4M | -112.4M |
| Cfx Wc Receivables Prepayments | -90.3M | -81.7M | 50.9M | -7.4M | -97.4M | -31.9M | 55.7M | – | 72.6M | 19.7M | -55.2M | -37.1M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Dividends Paid | – | 0.00 | 0.00 | 0.00 | – | -27.5M | 0.00 | 0.00 | – | -33.0M | – | 0.00 | – | – | – | – | – | – | 0.00 | 0.00 | – | 0.00 | -10.7M | 0.00 | – | -19.9M | 0.00 | 0.00 | – | -33.0M | 0.00 | 0.00 | – | -33.0M | 0.00 | 1,000.00 | – | 0.00 | 0.00 | 0.00 | – | -38.5M |
| Cfx Ppe Disposal | – | 46,312.00 | -46,312.00 | 60,000.00 | 0.00 | 0.00 | 0.00 | – | 130,000.00 | 0.00 | 4,000.00 | 97,000.00 | 48,000.00 | 0.00 | 0.00 | 1,000.00 | – | – | – | – | – | – | – | 0.00 | – | – | – | 29,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Term Deposits | – | 0.00 | 0.00 | – | – | -25.0M | 25.0M | – | – | – | – | – | -32.2M | -783,000.00 | 0.00 | 0.00 | -30.8M | 0.00 | -26.9M | -1.9M | – | – | 21.0M | -25.5M | -887,000.00 | -613,000.00 | -590,000.00 | 11.8M | 87.4M | -18,000.00 | 0.00 | -25,000.00 | – | – | -45.0M | 0.00 | – | 0.00 | 45.0M | 0.00 | – | 118,000.00 |
| Cfx Acquisition | – | – | – | -5.5M | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | 10.3M | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Borrowings Net | – | – | – | -150.2M | 21.5M | 2.3M | 20.6M | -25.8M | – | 222.7M | – | -224.1M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Dividend Income | – | – | – | -140,027.00 | – | – | – | – | 0.00 | -1.2M | 0.00 | -20,000.00 | -6.7M | -842,000.00 | 0.00 | 0.00 | -236,000.00 | -1.1M | 0.00 | -330,000.00 | -21,000.00 | -9,000.00 | 0.00 | -10,000.00 | -25,000.00 | -3.0M | -37,000.00 | -60,000.00 | -21,000.00 | -2.0M | 0.00 | -4,000.00 | – | – | -1.6M | -89,000.00 | -290,000.00 | -1.2M | -59,000.00 | -30,000.00 | -42,000.00 | -3.1M |
| Cfx Dividends Received | – | – | – | 140,027.00 | – | – | – | – | 0.00 | 1.2M | 0.00 | 20,000.00 | 6.7M | 842,000.00 | 0.00 | 0.00 | 236,000.00 | 1.1M | 0.00 | 330,000.00 | – | – | 0.00 | 10,000.00 | 25,000.00 | 3.0M | 37,000.00 | 60,000.00 | 21,000.00 | 2.0M | 0.00 | 4,000.00 | – | – | 1.6M | 89,000.00 | 290,000.00 | 1.2M | 59,000.00 | 30,000.00 | 42,000.00 | 3.1M |
| Cfx Gain Ppe | – | – | – | -13,688.00 | 0.00 | 0.00 | 0.00 | – | -3,000.00 | 0.00 | -4,000.00 | -87,000.00 | -17,000.00 | 0.00 | -1,000.00 | -1,000.00 | – | – | – | – | – | – | – | 0.00 | – | – | – | -29,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Rights Issue | – | – | – | 94.9M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Rights Issue Costs | – | – | – | -350,160.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ecl | – | – | – | – | – | – | – | – | – | – | – | -2.3M | 0.00 | 0.00 | 0.00 | -566,000.00 | -661,000.00 | -207,000.00 | 2.2M | 5.0M | -191,000.00 | 1.3M | 1.2M | 1.3M | 155,000.00 | -221,000.00 | 39,000.00 | 398,000.00 | 39,000.00 | 40,000.00 | 39,000.00 | 38,000.00 | – | – | -337,000.00 | 241,000.00 | – | – | 0.00 | 0.00 | – | – |
| Cfx Impairment Inv Property | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 20,000.00 | – | – | – | 220,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Due From Securities | – | – | – | – | – | – | – | – | – | – | – | 6.8M | -12.3M | 11.0M | 2.8M | 6.6M | -2.5M | 2.3M | -18.3M | 18.4M | -24.7M | 24.5M | -4.3M | -12.9M | -1.7M | 19.3M | -200.0M | 199.9M | -39.8M | -55.9M | 80.1M | -92.9M | – | – | -47.7M | -14.4M | 3.7M | -44.0M | 157.2M | 8.5M | -5.0M | -25.8M |
| Cfx Wc Due To Securities | – | – | – | – | – | – | – | – | – | – | – | 1.3M | -1.3M | 2.4M | 681,000.00 | -508,000.00 | -514,000.00 | 24.1M | -25.5M | 26.1M | -26.0M | 12.8M | -12.1M | -1.4M | 9.5M | 6.1M | 18.1M | -6.9M | -26.7M | 5.2M | 1.1M | -6.3M | – | – | 24.0M | -20.3M | -3.8M | 842,000.00 | 61.3M | 39.7M | -35.7M | -57.8M |
| Cfx Wc Margin Receivables | – | – | – | – | – | – | – | – | – | – | – | 126.8M | 54.2M | 24.5M | 22.6M | -37.5M | 135.1M | 32.0M | 54.0M | -5.6M | -46.8M | 74.5M | -78.7M | -19.4M | -58.6M | 24.8M | 68.2M | 3.6M | -134.7M | 62.7M | -104.7M | 4.7M | – | – | 21.4M | -38.9M | -30.6M | 68.1M | -80.1M | 8.7M | -149.7M | -122.6M |
| Cfx Wc Other Assets | – | – | – | – | – | – | – | – | – | – | – | -968,000.00 | -2.6M | 3.7M | -2.0M | 959,000.00 | 1.9M | 1.3M | -1.8M | 1.4M | -102,000.00 | 803,000.00 | -1.0M | -1.2M | 198,000.00 | -2.5M | 3.8M | -32,000.00 | -900,000.00 | -328,000.00 | -3.1M | 704,000.00 | – | – | -6.3M | 3.6M | -1.6M | 862,000.00 | 315,000.00 | 2.6M | -646,000.00 | -1.1M |
| Cfx Bargain Purchase | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -3.9M | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Depreciation Rou | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 14,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 42,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | – | – | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 42,000.00 | 41,000.00 | 41,000.00 | 41,000.00 |
| Cfx Lease Payments | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | 0.00 | -41,000.00 | 0.00 | -11,000.00 | -29,000.00 | -30,000.00 | -46,000.00 | -15,000.00 | -30,000.00 | -94,000.00 | -50,000.00 | -21,000.00 | -78,000.00 | -50,000.00 | -50,000.00 | 0.00 | -101,000.00 | -48,000.00 | -43,000.00 | -43,000.00 | -45,000.00 | -84,000.00 | -45,000.00 | 7,000.00 |
| Cfx Gain Inv Property | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -50,000.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Inv Property Disposal | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | – | – | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Treasury Stock | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | – | – | -9.7M | -15.9M | – | – | – | 56.8M | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Lease Interest | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Clients Deposits | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -15.0M | -102.7M | -29.1M | 21.3M | 47.1M | 76.9M | -19.4M | 9.3M | -86.0M | 95.6M | – | – | -158.1M | 27.9M | -47.2M | -446.9M | 201.3M | 95.3M | -183.3M | 202.0M |
| Cfx Intangibles Purchase | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | – | – | -1.5M | -2.2M | -326,000.00 | -3.2M | -2.2M | -4.2M | -1.8M | -1.5M |
| Cfx Amortisation | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | 0.00 | 445,000.00 | 222,000.00 | 222,000.00 | 222,000.00 | 221,000.00 | 384,000.00 | 389,000.00 |
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
- 2026-08-03 Q2 2026 Financial Results PDF ↓
- 2026-05-11 Q1 2026 Financial Results PDF ↓
- 2026-03-09 FY 2025 Financial Results PDF ↓
- 2025-11-03 Q3 2025 Financial Results PDF ↓
- 2025-08-04 Q2 2025 Financial Results PDF ↓
- 2025-05-12 Q1 2025 Financial Results PDF ↓
- 2025-03-03 FY 2024 Financial Results PDF ↓
- 2024-11-04 Q3 2024 Financial Results PDF ↓
- 2024-08-05 Q2 2024 Financial Results PDF ↓
- 2024-05-13 Q1 2024 Financial Results PDF ↓
- 2024-02-26 FY 2023 Financial Results PDF ↓
- 2023-11-06 Q3 2023 Financial Results PDF ↓
- 2023-08-08 Q2 2023 Financial Results PDF ↓
- 2023-05-09 Q1 2023 Financial Results PDF ↓
- 2023-02-28 FY 2022 Financial Results PDF ↓
- 2022-11-08 Q3 2022 Financial Results PDF ↓
- 2022-08-09 Q2 2022 Financial Results PDF ↓
- 2022-05-10 Q1 2022 Financial Results PDF ↓
- 2022-02-22 FY 2021 Financial Results PDF ↓
- 2021-11-09 Q3 2021 Financial Results PDF ↓
- 2021-08-10 Q2 2021 Financial Results PDF ↓
- 2021-05-15 Q1 2021 Financial Results PDF ↓
- 2021-02-23 FY 2020 Financial Results PDF ↓
- 2020-11-03 Q3 2020 Financial Results PDF ↓
- 2020-08-04 Q2 2020 Financial Results PDF ↓
- 2020-05-12 Q1 2020 Financial Results PDF ↓
- 2020-02-20 FY 2019 Financial Results PDF ↓
- 2019-10-31 Q3 2019 Financial Results PDF ↓
- 2019-08-01 Q2 2019 Financial Results PDF ↓
- 2019-05-14 Q1 2019 Financial Results PDF ↓
- 2019-02-18 FY 2018 Financial Results PDF ↓
- 2018-10-18 Q3 2018 Financial Results PDF ↓
- 2018-07-24 Q2 2018 Financial Results PDF ↓
- 2018-05-14 Q1 2018 Financial Results PDF ↓
- 2018-03-06 FY 2017 Financial Results PDF ↓
- 2017-11-09 Q3 2017 Financial Results PDF ↓
- 2017-08-13 Q2 2017 Financial Results PDF ↓
- 2017-05-15 Q1 2017 Financial Results PDF ↓
- 2017-03-01 FY 2016 Financial Results PDF ↓