Dubai Financial Market
DFM
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)1.26 -1.56%Close · 30 Oct 2026
Market Cap10.08B
Enterprise Value9.96B 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: 0.99×, so the company has more cash than debt.For this company: 10.08B + 41.29M debt + 20.12M minority interest − 182.29M cash = 9.96B (Q3 2026)Calculated · Q3 2026
P/E10.44
P/B1.07
Dividend Yield5.16%
ROE10.24%
- Bid
- 1.2693,712 shares
- Ask
- 1.2836,602 shares
- Spread
- 0.0201.57%
- Day range
- 1.26 - 1.29low 12:21 · high 10:27
- 52-week range
- 1.25 - 1.78
- Volume
- 1.05M0.62x 30-day average
- Avg volume (30D)
- 1.69M
- Traded value
- 1.32M325 trades
- Average price
- 1.27volume-weighted
- Issued shares
- 8.00B
- Free float (est.)
- 19.3%1.55B 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)
Dubai Financial Market (DFM) – PJSC (the “Company”) is a Public Joint Stock Company incorporated in the Emirate of Dubai – United Arab Emirates, pursuant to decree No. 62 for the year 2007 issued by the Ministry of Economy on February 6, 2007, and is subject to the provision of the UAE, Federal Law No. 8 for the year 1984 and its amendments.
The licensed activities of the company are trading in financial instruments, acting as commercial, industrial and agricultural holding and trust company, financial investment consultancy, and brokerage local and foreign shares and bonds. In accordance with its Articles of Association, the Company complies in all its activities, operations and formalities with the provisions of Islamic Shari’a and shall invest its entire fund in accordance with these provisions.
The company’s shares are listed on the Dubai Financial Market (“DFM”). The company currently operates the Dubai Stock Exchange, related clearing house and carries out investment activities on its own behalf.
The ultimate parent and controlling party is the Government of Dubai which owns 80% of DFM through Borse Dubai Limited (the “parent”), a Government of Dubai entity.
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
Country of Origin: United Arab Emirates (U.A.E)
Dubai Financial Market (DFM) – PJSC (the “Company”) is a Public Joint Stock Company incorporated in the Emirate of Dubai – United Arab Emirates, pursuant to decree No. 62 for the year 2007 issued by the Ministry of Economy on February 6, 2007, and is subject to the provision of the UAE, Federal Law No. 8 for the year 1984 and its amendments.
The licensed activities of the company are trading in financial instruments, acting as commercial, industrial and agricultural holding and trust company, financial investment consultancy, and brokerage local and foreign shares and bonds. In accordance with its Articles of Association, the Company complies in all its activities, operations and formalities with the provisions of Islamic Shari’a and shall invest its entire fund in accordance with these provisions.
The company’s shares are listed on the Dubai Financial Market (“DFM”). The company currently operates the Dubai Stock Exchange, related clearing house and carries out investment activities on its own behalf.
The ultimate parent and controlling party is the Government of Dubai which owns 80% of DFM through Borse Dubai Limited (the “parent”), a Government of Dubai entity.
Key facts
- Full name
- Dubai Financial Market PJSC
- Sector
- Financials
- Established
- Feb 6, 2007
- Listed on DFM
- 6 Mar 2007
- ISIN
- AED000901010
- Fiscal year end
- DECEMBER.
- Auditor
- Deloitte and Touche Middle East
- Share registrar
- Dubai Bank.
- Par value
- 1.00 AED
- Authorized capital
- 8,000,000,000.00 AED
- Issued shares
- 8,000,000,000
- Head office
- Dubai World Trade Center Building. P.O.Box: 9700, Sheikh Zayed Road, Dubai, United Arab Emirates
- Website
- dfm.ae ↗
- Investor relations
- ir@dfm.ae
(971) 4 305 5555
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
- H.E. Helal Saeed Al MarriCHAIRMAN
- Mr. Abdulqader Obaid AliMEMBERS
- Mr. Abdulwahid AlulamaMEMBERS
- H.E. Saeed Rashed Al Yateem Al MuhariMEMBERS
- Mr. Yuvraj NarayanMEMBERS
- Mrs. Moaza Saeed AlMarriMEMBERS
- Mrs. Huda Sabil AbdullaMEMBERS
- Mr. Saeed Ahmad Al TayerMEMBERS
- Mr. Saif Al DelailMEMBERS
Management
- Mr. Hamed Ahmed AliChief Executive Officer
- Mr. Khalifa Ahmed RabbaChief Operating Officer
- Mr. Ali Al HashimiCFO and Head of Strategy
- Mrs. Fatma Al HammadiChief Marketing Officer (CMO)
- Mr. Muhammad GalsulkarChief Technology Officer (CTO)
- Mr. Eric SalomonsExecutive Vice President - Head of Product Development
Subsidiaries
| Company | Country | Ownership |
|---|---|---|
| Dubai Central Clearing and Depository Holding LLC, which owns:Dubai Clear LLCDubai Central Securities Depository LLC | Dubai | 100.00% |
| NASDAQ Dubai Limited | Dubai | 67.00% |
Source: DFM company profile, refreshed daily.
Issued shares8.00B8,000,000,000
Free float (est.)19.3%1.55B shares
Major shareholders80.7%6.45B shares
Free float valueAED 1.95Bat DFM market cap
Who owns the shares
| Shareholder | Stake | Shares |
|---|---|---|
| BORSE DUBAI LIMITED | 80.66% | 6,453,000,000 |
| Free float (est.): holders under 5% | 19.34% | 1,547,040,000 |
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 91.5%
- Foreign 8.6%
- Foreign limit
- 49.0%
- Held by foreigners
- 8.55%
- Room left for foreigners
- 40.45% 3.24B shares
Source: DFM, as of 30-10-2026.
Dividend calculator
at AED 1.26 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 gain5 of 7 times
Average result+8.46%
Best / worst+23.60% / -3.08%
Average time held16 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. |
|---|---|---|---|---|---|---|
| DFM 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 20261.40 | 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 20261.36 -2.86% | 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.10 Apr 20261.43 | 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%.0.0650+4.64% | Price changeiWhat it is: how much the share price moved from your buy price to the close on payment day, without counting the dividend.+2.14% | 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.+6.79%gain · 8 days |
| DFM Dividend 2024 | Buy by15 Apr 20251.34 | Ex-date16 Apr 20251.32 -1.49% | Payment day1 May 20251.37 | Dividend0.0320+2.39% | Price change+2.24% | Result+4.63%gain · 16 days |
| DFM Dividend 2023 | Buy by3 Apr 20241.46 | Ex-date4 Apr 20241.44 -1.37% | Payment day19 Apr 20241.38 | Dividend0.0350+2.40% | Price change-5.48% | Result-3.08%loss · 16 days |
| DFM Dividend 2022 | Buy by29 Mar 20231.27 | Ex-date30 Mar 20231.28 +0.79% | Payment day14 Apr 20231.44 | Dividend0.0168+1.33% | Price change+13.39% | Result+14.71%gain · 16 days |
| DFM Dividend 2021 | Buy by30 Mar 20222.44 | Ex-date31 Mar 20222.41 -1.23% | Payment day19 Apr 20222.74 | Dividend0.0300+1.23% | Price change+12.30% | Result+13.52%gain · 20 days |
| DFM Dividend 2019 | Buy by1 Apr 20200.555 | Ex-date2 Apr 20200.548 -1.26% | Payment day18 Apr 20200.661 | Dividend0.0250+4.50% | Price change+19.10% | Result+23.60%gain · 15 days |
| DFM Dividend 2017 | Buy by4 Apr 20181.04 | Ex-date5 Apr 20181.02 -1.92% | Payment day24 Apr 20180.980 | Dividend0.0500+4.81% | Price change-5.77% | Result-0.96%loss · 20 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 | |
|---|---|---|---|---|---|---|
| DFM Dividend 2025 | 0.0650 | 4.64% | 25 Mar 2026 | 3 Apr 2026 | 10 Apr 2026 | Notice ↗ |
| DFM Dividend 2024 | 0.0320 | 2.39% | 7 Apr 2025 | 16 Apr 2025 | 1 May 2025 | Notice ↗ |
| DFM Dividend 2023 | 0.0350 | 2.40% | 26 Mar 2024 | 4 Apr 2024 | 19 Apr 2024 | Notice ↗ |
| DFM Dividend 2022 | 0.0168 | 1.33% | 21 Mar 2023 | 30 Mar 2023 | 14 Apr 2023 | Notice ↗ |
| DFM Dividend 2021 | 0.0300 | 1.23% | 22 Mar 2022 | 31 Mar 2022 | 19 Apr 2022 | |
| DFM Dividend 2019 | 0.0250 | 4.50% | 25 Mar 2020 | 2 Apr 2020 | 18 Apr 2020 | |
| DFM Dividend 2017 | 0.0500 | 4.81% | 28 Mar 2018 | 5 Apr 2018 | 24 Apr 2018 |
Source: DFM dividend distribution records (2025 onwards). Yield uses the close before the ex-date.
Events
Announcements
- ResultsEarnings Call
- BoardBOD meeting
- ResultsEarnings Call
- BoardBOD meeting
- ResultsEarnings Call
- BoardBOD meeting
- 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 '15 | Q2 '15 | Q3 '15 | Q4 '15 | 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 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 99.2M | 165.5M | 79.0M | 59.5M | 108.0M | 81.3M | 65.8M | 114.2M | 124.4M | 66.0M | 52.8M | 85.8M | 61.5M | 55.4M | 42.7M | 43.7M | 42.1M | 52.0M | 47.5M | 45.4M | 51.7M | 75.4M | 60.6M | 44.3M | 46.1M | 43.6M | 30.4M | 95.6M | 56.6M | 66.2M | 52.4M | 81.7M | 48.0M | 82.2M | 86.2M | 132.6M | 62.5M | 91.5M | 91.6M | 107.6M | 85.9M | 180.6M | 143.2M | 121.0M | 171.9M | 212.9M | 126.4M |
| Other Operating Expenses | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -14.2M | 14.2M | – | – | – | – | – | – | – | – | – | – | – |
| Selling, General & Admin | -33.3M | -32.2M | -30.3M | -40.3M | -32.6M | -33.0M | -32.2M | -39.3M | -34.9M | -34.5M | -33.9M | -36.4M | -38.0M | -37.4M | -36.6M | -39.1M | -37.3M | -36.4M | -35.3M | -36.1M | -41.4M | -36.3M | -35.8M | -35.8M | -37.4M | -35.2M | -33.9M | -33.1M | -37.1M | -35.2M | -34.9M | -42.3M | -40.4M | -37.0M | -35.4M | -48.2M | -38.0M | -43.4M | -36.8M | -47.0M | -37.3M | -45.9M | -36.5M | -47.1M | -45.6M | -39.7M | -38.8M |
| Depreciation & Amortization | -15.6M | -15.6M | -15.6M | -15.6M | -15.6M | -15.6M | -15.6M | -15.6M | -14.1M | -14.1M | -14.1M | -14.1M | -14.1M | -14.1M | -14.1M | -14.1M | -14.1M | -14.1M | -14.1M | -14.1M | -14.1M | -14.1M | -14.1M | -14.1M | -14.1M | -14.1M | -14.1M | -14.1M | -14.1M | -14.1M | -14.1M | -14.1M | -14.1M | -14.1M | -14.1M | -14.1M | -14.1M | -14.1M | -14.1M | -14.1M | -14.1M | -14.1M | -14.1M | -14.1M | -14.1M | -14.1M | -14.1M |
| Operating Income | 50.3M | 117.8M | 33.1M | 3.6M | 59.9M | 32.7M | 18.1M | 59.4M | 75.4M | 17.4M | 4.7M | 35.2M | 9.3M | 3.8M | -8.0M | -9.5M | -9.4M | 1.5M | -1.9M | -4.7M | -3.8M | 25.0M | 10.7M | -5.6M | -5.4M | -5.7M | -17.6M | 48.4M | 5.3M | 16.8M | 3.4M | 25.3M | -6.5M | 31.0M | 22.5M | 84.5M | 10.3M | 34.0M | 40.6M | 46.5M | 34.6M | 120.6M | 92.6M | 59.8M | 112.2M | 159.0M | 73.4M |
| EBITDA | 67.6M | 134.7M | 50.0M | 20.6M | 77.1M | 50.1M | 35.8M | 77.7M | 92.0M | 34.1M | 21.7M | 52.3M | 26.4M | 20.7M | 9.2M | 7.7M | 10.4M | 21.1M | 17.7M | 14.4M | 15.5M | 45.3M | 30.8M | 14.4M | 14.6M | 14.3M | 2.4M | 68.2M | 25.1M | 36.5M | 22.8M | 44.7M | 12.7M | 50.2M | 36.6M | 104.2M | 30.1M | 52.3M | 59.0M | 64.7M | 52.8M | 138.7M | 110.8M | 78.0M | 130.4M | 177.2M | 92.4M |
| Finance Income | 17.6M | 15.3M | 12.5M | 12.3M | 21.5M | 21.1M | 17.5M | 19.5M | 27.6M | 26.1M | 23.4M | 24.3M | 38.7M | 30.4M | 29.4M | 31.3M | 38.8M | 36.6M | 33.5M | 31.4M | 39.5M | 27.0M | 25.0M | 23.4M | 25.0M | 20.8M | 16.6M | 16.6M | 22.6M | 20.2M | 22.3M | 32.3M | 42.0M | 46.0M | 52.0M | 57.9M | 84.7M | 66.0M | 63.2M | 63.9M | 101.0M | 59.6M | 61.6M | 64.6M | 80.2M | 91.0M | 69.9M |
| Finance Costs | -257,000.00 | -263,000.00 | -269,000.00 | -272,000.00 | -272,000.00 | -275,000.00 | -282,000.00 | -284,000.00 | -281,000.00 | -288,000.00 | -294,000.00 | -297,000.00 | -294,000.00 | -301,000.00 | -307,000.00 | -311,000.00 | -759,000.00 | -508,000.00 | -830,000.00 | -1.4M | -856,000.00 | -832,000.00 | -900,000.00 | -865,000.00 | -749,000.00 | -781,000.00 | -1.0M | -334,000.00 | -1.8M | -1.9M | -595,000.00 | -388,000.00 | -263,000.00 | – | – | -80,000.00 | -349,000.00 | -336,000.00 | -335,000.00 | -320,000.00 | -238,000.00 | -223,000.00 | -222,000.00 | -204,000.00 | -113,000.00 | -134,000.00 | -64,000.00 |
| Other Income, Net | 428,000.00 | 49,000.00 | -1,000.00 | -43,000.00 | 5.3M | – | – | – | – | – | – | 481,000.00 | 1.4M | 82,000.00 | -381,000.00 | 261,000.00 | 105,000.00 | -4,000.00 | -149,000.00 | -49,000.00 | 488,000.00 | 91,000.00 | 4.7M | -459,000.00 | 2.9M | 139,000.00 | 39,000.00 | 97,000.00 | 205,000.00 | -341,000.00 | 68,000.00 | 388,000.00 | 79,000.00 | -192,000.00 | -259,000.00 | 852,000.00 | 890,000.00 | 125,000.00 | -147,000.00 | 522,000.00 | -474,000.00 | 462.3M | -311,000.00 | 139,000.00 | 947,000.00 | -3,000.00 | -108,000.00 |
| Pre-Tax Income | 68.1M | 132.8M | 45.3M | 15.6M | 86.4M | 53.5M | 35.3M | 78.6M | 102.7M | 43.2M | 27.8M | 59.7M | 49.1M | 34.0M | 20.7M | 21.7M | 28.8M | 37.6M | 30.6M | 25.1M | 35.3M | 51.3M | 39.6M | 16.4M | 21.8M | 14.5M | -1.9M | 64.8M | 26.4M | 34.7M | 25.2M | 57.7M | 35.3M | 76.9M | 74.2M | 143.2M | 95.6M | 99.8M | 103.4M | 110.6M | 134.9M | 642.2M | 153.7M | 124.4M | 193.3M | 249.9M | 143.2M |
| Income Tax Expense | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -6.0M | -8.0M | -9.2M | -9.8M | -7.8M | -57.6M | -13.6M | -7.0M | -15.6M | -20.2M | -12.9M |
| Net Income | 68.1M | 132.8M | 45.3M | 15.6M | 86.4M | 53.5M | 35.3M | 78.6M | 102.7M | 43.2M | 27.8M | 59.7M | 49.1M | 34.0M | 20.7M | 21.7M | 28.8M | 37.6M | 30.6M | 25.1M | 35.3M | 51.3M | 39.6M | 16.4M | 21.8M | 14.5M | -1.9M | 64.8M | 26.4M | 34.7M | 25.2M | 57.7M | 35.3M | 76.9M | 74.2M | 143.2M | 89.6M | 91.8M | 94.1M | 100.8M | 127.1M | 584.6M | 140.1M | 117.4M | 177.7M | 229.7M | 130.3M |
| Net Income (Owners of Parent) | 67.7M | 132.4M | 45.4M | 15.5M | 86.1M | 53.5M | 35.4M | 78.5M | 102.3M | 43.3M | 27.7M | 59.6M | 48.9M | 33.9M | 20.9M | 21.8M | 28.1M | 37.0M | 30.4M | 25.1M | 34.7M | 44.2M | 41.1M | 17.8M | 23.4M | 15.3M | -634,000.00 | 65.7M | 27.5M | 35.9M | 25.6M | 58.1M | 35.6M | 76.6M | 74.1M | 143.2M | 89.6M | 91.8M | 94.1M | 101.2M | 127.0M | 584.8M | 136.3M | 117.7M | 177.7M | 229.8M | 130.5M |
| Non-Controlling Interests | 385,000.00 | 456,000.00 | -91,000.00 | 72,000.00 | 342,000.00 | -13,000.00 | -59,000.00 | 53,000.00 | 349,000.00 | -24,000.00 | 126,000.00 | 141,000.00 | 242,000.00 | 90,000.00 | -211,000.00 | -75,000.00 | 640,000.00 | 609,000.00 | 206,000.00 | -16,000.00 | 604,000.00 | 7.0M | -1.5M | -1.4M | -1.6M | -876,000.00 | -1.3M | -931,000.00 | -1.1M | -1.2M | -481,000.00 | -472,000.00 | -268,000.00 | 276,000.00 | 130,000.00 | 41,000.00 | 18,000.00 | -53,000.00 | 63,000.00 | -369,000.00 | 50,000.00 | -168,000.00 | 3.7M | -247,000.00 | -43,000.00 | -108,000.00 | -151,000.00 |
| EPS (AED) | 0.01 | 0.02 | 0.01 | 0.002 | 0.01 | 0.01 | 0.004 | 0.01 | 0.01 | 0.01 | 0.003 | 0.01 | 0.01 | 0.004 | 0.003 | 0.003 | 0.004 | 0.01 | 0.004 | 0.003 | 0.004 | 0.01 | 0.01 | 0.002 | 0.003 | 0.002 | 0.000 | 0.01 | 0.003 | 0.01 | 0.003 | 0.01 | 0.004 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 |
Balance Sheet
Values in AED · click any row to chart the metric, click again to collapse
| Q1 '15 | Q2 '15 | Q3 '15 | Q4 '15 | 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 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 258.1M | 430.9M | 193.4M | 261.0M | 355.1M | 484.3M | 373.9M | 370.8M | 907.9M | 602.1M | 280.9M | 473.6M | 1.2B | 0.00 | 331.4M | 280.9M | 357.0M | 531.4M | 488.2M | 209.1M | 250.5M | 504.4M | 490.2M | 420.7M | 601.5M | 872.7M | 151.1M | 259.0M | 1.3B | 458.0M | 312.9M | 469.4M | 501.4M | 244.2M | 107.0M | 160.9M | 952.6M | 476.5M | 248.9M | 268.2M | 782.8M | 349.1M | 331.0M | 183.3M | 1.3B | 342.7M | 182.3M |
| Trade & Other Receivables | 108.9M | 54.6M | 37.3M | 46.2M | 66.0M | 55.0M | 48.0M | 42.3M | 63.9M | 59.2M | 49.2M | 63.0M | 71.0M | – | 74.8M | 74.3M | 154.8M | 259.7M | 70.7M | 83.9M | 220.8M | 177.1M | 118.6M | 157.0M | 123.2M | 153.7M | 131.1M | 124.8M | 284.7M | 133.5M | 381.0M | 143.8M | 233.3M | 224.3M | 260.6M | 226.4M | 277.0M | 315.8M | 228.0M | 275.5M | 347.3M | 1.1B | 980.3M | 906.1M | 1.3B | 689.6M | 698.8M |
| Other Financial Assets | 2.9B | 2.9B | 3.1B | 3.0B | 2.8B | 2.7B | 2.9B | 3.0B | 3.1B | 3.5B | 3.7B | 3.5B | 3.1B | – | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 4.1B | 3.9B | 3.8B | 4.0B | 4.1B | 4.0B | 3.9B | 4.4B | 4.4B | 4.1B | 4.1B | 4.1B | 3.8B | 3.7B | 4.3B | 4.4B | 4.4B | 4.3B | 4.4B | 4.9B | 5.0B | 4.9B | 5.8B | 5.9B | 6.1B | 5.6B | 6.7B | 6.6B |
| Property, Plant & Equipment | 16.0M | 18.7M | 19.5M | 21.4M | 257.1M | 261.0M | 262.0M | 262.5M | 263.3M | 263.8M | 269.9M | 275.2M | 282.0M | – | 290.8M | 294.4M | 329.4M | 326.8M | 328.6M | 344.9M | 364.2M | 362.1M | 357.9M | 351.9M | 349.7M | 344.5M | 340.2M | 335.3M | 332.0M | 326.7M | 322.0M | 320.5M | 319.2M | 325.3M | 326.0M | 322.5M | 337.7M | 334.7M | 331.9M | 42.2M | 40.9M | 39.6M | 37.2M | 34.1M | 30.6M | 42.1M | 40.1M |
| Investment Properties | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 288.5M | 288.5M | – | – | – | – | – | – |
| Intangible Assets | 5.2B | 5.2B | 5.2B | 5.2B | 5.2B | 5.2B | 5.2B | 5.1B | 5.1B | 5.1B | 5.1B | 5.1B | 5.1B | – | 5.0B | 5.0B | 5.0B | 5.0B | 5.0B | 5.0B | 5.0B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 4.8B | 4.8B | 4.8B | 4.8B | 4.8B | 4.8B | 4.8B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.6B | 4.6B | 4.6B | 4.6B | 4.6B |
| Current Assets | 1.8B | 1.8B | 1.9B | 1.9B | 2.0B | 2.2B | – | 2.3B | 2.9B | 2.9B | 2.8B | 2.8B | 3.1B | – | 2.9B | 2.8B | 3.1B | 3.5B | 3.1B | 3.1B | 3.3B | 3.3B | 3.4B | 3.4B | 3.6B | 3.8B | 3.4B | 3.4B | 4.2B | 3.3B | 3.3B | 2.9B | 3.1B | 3.3B | 3.3B | 3.4B | 4.1B | 3.8B | 3.9B | 4.0B | 4.5B | 5.1B | 5.1B | 4.8B | 6.0B | 5.9B | 5.5B |
| Total Assets | 8.5B | 8.6B | 8.6B | 8.5B | 8.7B | 8.7B | 8.7B | 8.9B | 9.5B | 9.6B | 9.4B | 9.4B | 9.7B | 0.00 | 9.5B | 9.4B | 9.6B | 10.0B | 9.7B | 9.7B | 9.7B | 9.8B | 9.9B | 9.9B | 9.9B | 10.2B | 9.9B | 9.9B | 10.8B | 9.9B | 9.9B | 9.5B | 9.6B | 9.8B | 9.8B | 9.8B | 10.6B | 10.3B | 10.4B | 10.5B | 11.0B | 11.9B | 11.9B | 11.8B | 12.8B | 12.4B | 12.1B |
| Trade & Other Payables | 589.0M | 491.7M | 464.5M | 450.1M | 903.6M | 885.9M | 853.5M | 889.2M | 1.4B | 1.5B | 1.2B | 1.2B | 1.9B | – | 1.6B | 1.6B | 1.8B | 2.1B | 1.8B | 1.7B | 2.0B | 2.0B | 2.0B | 2.0B | 2.1B | 2.3B | 2.0B | 1.9B | 2.9B | 2.0B | 1.9B | 1.5B | 1.7B | 1.8B | 1.7B | 1.6B | 2.5B | 2.1B | 2.1B | 1.9B | 2.3B | 2.6B | 2.4B | 2.2B | 3.7B | 3.0B | 2.7B |
| Income Tax Payable | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 23.2M | 33.5M | 41.3M | 98.9M | 79.3M | 86.2M | 101.8M | 122.0M | 49.3M |
| Deferred Tax Liabilities | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 826,000.00 | 1.2M | 1.3M | 1.2M | 1.5M | 991,000.00 | 1.3M | 1.3M |
| Loans & Borrowings | 23.5M | 23.8M | 24.1M | 24.3M | 24.6M | 24.9M | 25.2M | 25.5M | 25.7M | 26.0M | 26.3M | 26.6M | 26.9M | – | 27.5M | 27.8M | 28.1M | 28.5M | 28.8M | 29.1M | 29.4M | 29.7M | 30.1M | 30.5M | 30.8M | 31.2M | 31.5M | 31.8M | 32.2M | 32.5M | 32.2M | 32.2M | 32.2M | 32.2M | 32.2M | 32.2M | 32.2M | 32.2M | 32.2M | 32.2M | 32.2M | 32.2M | 32.2M | 32.2M | 32.2M | 32.2M | 32.2M |
| Lease Liabilities | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 13.6M | 13.9M | 13.1M | 26.7M | 19.6M | 19.6M | 18.6M | 17.2M | 9.9M | 9.5M | 8.5M | 7.6M | 2.3M | – | – | – | – | 3.4M | 3.5M | 2.3M | 14.6M | 11.8M | 9.2M | 7.2M | 5.5M | 3.7M | 1.9M | – | – | 9.0M | 9.1M |
| End-of-Service Benefits | 12.4M | 12.8M | 13.3M | 13.9M | 14.4M | 14.8M | 15.4M | 16.1M | 16.7M | 17.2M | 17.9M | 18.9M | 19.6M | – | 20.8M | 21.4M | 22.1M | 22.1M | 22.7M | 23.2M | 23.8M | 24.4M | 25.0M | 25.5M | 26.7M | 23.2M | 22.8M | 22.3M | 22.2M | 22.6M | 22.6M | 23.2M | 23.3M | 22.1M | 22.2M | 21.3M | 20.0M | 20.4M | 21.2M | 21.1M | 21.3M | 22.1M | 22.8M | 23.9M | 24.5M | 24.3M | 24.9M |
| Current Liabilities | 589.0M | 491.7M | 464.5M | 450.1M | 903.6M | 885.9M | – | 889.2M | 1.4B | 1.5B | 1.2B | 1.2B | 1.9B | – | 1.6B | 1.6B | 1.8B | 2.1B | 1.8B | 1.7B | 2.0B | 2.0B | 2.0B | 2.0B | 2.1B | 2.3B | 2.0B | 1.9B | 2.9B | 2.0B | 1.9B | 1.5B | 1.7B | 1.8B | 1.7B | 1.6B | 2.5B | 2.1B | 2.1B | 1.9B | 2.3B | 2.7B | 2.5B | 2.3B | 3.9B | 3.1B | 2.7B |
| Total Debt | 23.5M | 23.8M | 24.1M | 24.3M | 24.6M | 24.9M | 25.2M | 25.5M | 25.7M | 26.0M | 26.3M | 26.6M | 26.9M | – | 27.5M | 27.8M | 41.7M | 42.3M | 41.8M | 55.8M | 49.0M | 49.4M | 48.7M | 47.6M | 40.7M | 40.7M | 40.0M | 39.4M | 34.5M | 32.5M | 32.2M | 32.2M | 32.2M | 35.6M | 35.7M | 34.5M | 46.8M | 44.0M | 41.4M | 39.4M | 37.6M | 35.9M | 34.1M | 32.2M | 32.2M | 41.2M | 41.3M |
| Total Liabilities | 625.0M | 528.3M | 501.8M | 488.3M | 942.7M | 925.5M | 894.1M | 930.8M | 1.4B | 1.5B | 1.3B | 1.3B | 1.9B | 0.00 | 1.7B | 1.7B | 1.8B | 2.1B | 1.8B | 1.8B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.3B | 2.1B | 2.0B | 3.0B | 2.0B | 2.0B | 1.5B | 1.8B | 1.9B | 1.8B | 1.6B | 2.5B | 2.2B | 2.2B | 1.9B | 2.4B | 2.8B | 2.6B | 2.4B | 3.9B | 3.2B | 2.8B |
| Share Capital | 8.0B | 8.0B | 8.0B | 8.0B | 8.0B | 8.0B | 8.0B | 8.0B | 8.0B | 8.0B | 8.0B | 8.0B | 8.0B | 0.00 | 8.0B | 8.0B | 8.0B | 8.0B | 8.0B | 8.0B | 8.0B | 8.0B | 8.0B | 8.0B | 8.0B | 8.0B | 8.0B | 8.0B | 8.0B | 8.0B | 8.0B | 8.0B | 8.0B | 8.0B | 8.0B | 8.0B | 8.0B | 8.0B | 8.0B | 8.0B | 8.0B | 8.0B | 8.0B | 8.0B | 8.0B | 8.0B | 8.0B |
| Reserves | -380.6M | -339.2M | -379.7M | -403.8M | -398.5M | -410.1M | -364.5M | -336.3M | -314.8M | -312.6M | -282.0M | -277.6M | -335.2M | – | -362.3M | -378.0M | -364.6M | -375.5M | -369.4M | -353.6M | -489.0M | -452.3M | -425.7M | -377.7M | -369.1M | -338.6M | -334.2M | -268.6M | -201.1M | -222.0M | -200.3M | -204.4M | -240.2M | -195.3M | -133.1M | -121.7M | -96.3M | -119.7M | -28.7M | 283.7M | 279.2M | 436.9M | 452.3M | 557.1M | 362.6M | 404.3M | 377.2M |
| Retained Earnings | 265.5M | 397.0M | 442.4M | 431.8M | 118.0M | 149.4M | 184.7M | 237.9M | 311.9M | 355.2M | 382.9M | 419.2M | 96.5M | – | 149.7M | 142.2M | 144.0M | 181.0M | 211.4M | 224.4M | 84.0M | 107.8M | 148.9M | 153.0M | 141.0M | 156.3M | 155.7M | 211.3M | 29.8M | 65.7M | 91.3M | 134.7M | 35.6M | 112.2M | 186.3M | 296.5M | 106.2M | 198.0M | 292.1M | 265.2M | 392.2M | 721.0M | 856.9M | 877.9M | 535.9M | 764.6M | 895.1M |
| Equity (Owners of Parent) | 7.9B | 8.1B | 8.1B | 8.0B | 7.7B | 7.7B | 7.8B | 7.9B | 8.0B | 8.0B | 8.1B | 8.1B | 7.8B | 0.00 | 7.8B | 7.8B | 7.8B | 7.8B | 7.8B | 7.9B | 7.6B | 7.7B | 7.7B | 7.8B | 7.8B | 7.8B | 7.8B | 7.9B | 7.8B | 7.8B | 7.9B | 7.9B | 7.8B | 7.9B | 8.1B | 8.2B | 8.0B | 8.1B | 8.3B | 8.5B | 8.7B | 9.2B | 9.3B | 9.4B | 8.9B | 9.2B | 9.3B |
| Non-Controlling Interests | 17.7M | 18.2M | 18.1M | 18.2M | 18.5M | 18.5M | 18.4M | 18.5M | 18.8M | 18.8M | 19.0M | 19.1M | 19.3M | – | 19.2M | 19.1M | 19.8M | 20.4M | 20.6M | 20.6M | 21.2M | 28.2M | 26.7M | 25.3M | 23.6M | 22.7M | 21.4M | 20.5M | 19.4M | 18.2M | 17.7M | 17.2M | 17.0M | 17.2M | 17.4M | 17.4M | 17.4M | 17.4M | 17.4M | 17.1M | 17.1M | 17.0M | 20.7M | 20.4M | 20.4M | 20.3M | 20.1M |
| Total Equity | 7.9B | 8.1B | 8.1B | 8.0B | 7.7B | 7.8B | 7.8B | 7.9B | 8.0B | 8.1B | 8.1B | 8.2B | 7.8B | 0.00 | 7.8B | 7.8B | 7.8B | 7.8B | 7.9B | 7.9B | 7.6B | 7.7B | 7.7B | 7.8B | 7.8B | 7.8B | 7.8B | 8.0B | 7.8B | 7.9B | 7.9B | 7.9B | 7.8B | 7.9B | 8.1B | 8.2B | 8.0B | 8.1B | 8.3B | 8.6B | 8.7B | 9.2B | 9.3B | 9.5B | 8.9B | 9.2B | 9.3B |
Cash Flow
Values in AED · click any row to chart the metric, click again to collapse
| Q1 '14 | Q2 '14 | Q3 '14 | Q4 '14 | Q1 '15 | Q2 '15 | Q3 '15 | Q4 '15 | 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 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 477.9M | 104.1M | 198.1M | 258.9M | 47.5M | 91.0M | 34.4M | -3.0M | 198.4M | 48.9M | -33,000.00 | 125.9M | 558.5M | 95.8M | -183.6M | 30.7M | 312.1M | 186.6M | -160.5M | -8.2M | 78.5M | 191.3M | -44.0M | -77.0M | 51.7M | 242.9M | 124.4M | -25.6M | 66.5M | 164.3M | -255.1M | 362.6M | 783.8M | -536.0M | -250.8M | -155.6M | 46.0M | 301.9M | -77.5M | 7.1M | 602.6M | -125.3M | 131.1M | -186.2M | 437.0M | 298.7M | 21.4M | -53.3M | 829.2M | 211.7M | -302.2M |
| Income Tax Paid | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | – | – | 0.00 | 0.00 | – | – | -33.5M | 0.00 | – | – | -85.4M |
| Investing Cash Flow | -51.1M | -276.8M | 151.7M | -212.4M | 177.1M | 72.9M | -301.1M | 10.9M | -22.7M | 81.5M | -118.8M | -128.6M | -21.3M | -396.4M | -137.3M | 162.4M | 404.6M | -751.9M | 102.6M | -42.2M | 8.5M | -15.4M | 48.6M | -230.8M | -924,000.00 | 211.3M | -140.4M | -40.8M | 120.6M | 107.4M | -465.2M | 113.5M | 351.1M | -52.3M | 107.0M | 312.1M | -6.0M | -424.4M | -54.6M | 47.3M | 190.8M | -67.5M | -357.6M | 208.5M | 77.5M | -471.9M | -39.3M | -89.5M | 253.9M | -610.5M | 143.6M |
| Capital Expenditure | – | – | – | – | 2.5M | 4.0M | 2.2M | 3.3M | 5.9M | 5.7M | 3.1M | 3.2M | 3.2M | 3.1M | 8.9M | 8.3M | 9.6M | 9.2M | 5.6M | 6.7M | 7.7M | 2.2M | 7.5M | 7.6M | 24.5M | 4.1M | 1.8M | -199,000.00 | 3.7M | 665,000.00 | 1.5M | 734,000.00 | 2.4M | 893,000.00 | 30,000.00 | 4.9M | 3.9M | 3.9M | 19.9M | -11.3M | 261,000.00 | 1.9M | 1.4M | 2.9M | 2.8M | 2.7M | 1.7M | 930,000.00 | 596,000.00 | 3.0M | 2.8M |
| Financing Cash Flow | -399.8M | -101,000.00 | 10.3M | -169,000.00 | -564.7M | -7,000.00 | 9.1M | -216,000.00 | -81.6M | -1.2M | 8.5M | -374,000.00 | -118,000.00 | -5.1M | -267,000.00 | -363,000.00 | -8.1M | -226.9M | -490,000.00 | 0.00 | -11.0M | -1.5M | -47.8M | 28.7M | -9.4M | -200.4M | 1.8M | -3.1M | -6.3M | -430,000.00 | -1.3M | -368.2M | -107.7M | -239.9M | -1.3M | -18,000.00 | -8.0M | -134.6M | -5.1M | -428,000.00 | -1.7M | -283.3M | -1.2M | -2.9M | -47,000.00 | -260.6M | -226,000.00 | -4.9M | 0.00 | -524.9M | -1.9M |
| Lease Payments | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -9.7M | -1.2M | 142,000.00 | -787,000.00 | -9.4M | -465,000.00 | -1.3M | -3.1M | -6.3M | -430,000.00 | -1.3M | -1.7M | -7.7M | 0.00 | -1.3M | -18,000.00 | -8.0M | 0.00 | -2.1M | -427,000.00 | -1.7M | -3.5M | -1.2M | -2.9M | -47,000.00 | -4.7M | -226,000.00 | -4.9M | 0.00 | -5.3M | -1.9M |
| Dividends Paid | – | – | – | – | -564.7M | -7,000.00 | 9.1M | -216,000.00 | -81.6M | -1.2M | 8.5M | -374,000.00 | -118,000.00 | -5.1M | -267,000.00 | -363,000.00 | -8.1M | -226.9M | -490,000.00 | – | -1.3M | -257,000.00 | -47.9M | 29.5M | – | -199.9M | 3.1M | – | – | – | – | -366.5M | -100.0M | -239.9M | – | – | – | -134.6M | -3.0M | -1,000.00 | – | -279.8M | -3,000.00 | – | – | -255.9M | – | – | – | -519.7M | – |
| Free Cash Flow | – | – | – | – | 45.0M | 87.0M | 32.2M | -6.4M | 192.5M | 43.1M | -3.2M | 122.7M | 555.3M | 92.6M | -192.6M | 22.4M | 302.5M | 177.4M | -166.1M | -14.9M | 70.8M | 189.1M | -51.4M | -84.6M | 27.2M | 238.9M | 122.6M | -25.8M | 62.8M | 163.6M | -256.6M | 361.9M | 781.4M | -536.9M | -250.9M | -160.5M | 42.1M | 298.0M | -97.4M | -4.2M | 602.4M | -127.2M | 129.7M | -189.1M | 434.3M | 296.1M | 19.7M | -54.2M | 828.6M | 208.8M | -305.0M |
| Cfx Amort Intang | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M |
| Cfx Capex Ppe | -557,000.00 | -6.3M | -1.4M | -2.0M | -2.5M | -4.0M | -2.2M | -3.3M | -5.9M | -5.7M | -3.1M | -3.2M | -3.2M | -3.1M | -8.9M | -8.3M | -9.6M | -9.2M | -5.6M | -6.7M | -7.7M | -2.2M | -7.5M | -7.6M | -24.5M | -4.1M | -1.8M | 199,000.00 | -3.7M | -665,000.00 | -1.5M | -734,000.00 | -2.4M | -893,000.00 | -30,000.00 | -4.9M | -3.9M | -3.9M | -19.9M | 11.3M | -261,000.00 | -1.9M | -1.4M | -2.9M | -2.8M | -2.7M | -1.7M | -930,000.00 | -596,000.00 | -3.0M | -2.8M |
| Cfx Cash Before Wc | 218.7M | 257.9M | 158.9M | 142.5M | 68.6M | 135.2M | 50.7M | 21.2M | 77.6M | 50.7M | 36.5M | 78.4M | 92.6M | 34.7M | 22.4M | 53.8M | 28.4M | 21.4M | 9.4M | 8.6M | 11.1M | 21.7M | 18.1M | 15.0M | 16.6M | 46.0M | 35.9M | 14.8M | 19.1M | 14.1M | 3.1M | 72.0M | 25.8M | 37.0M | 23.6M | 45.7M | 13.3M | 50.5M | 56.4M | 93.0M | 31.2M | 53.0M | 59.9M | 66.3M | 52.9M | 139.5M | 111.8M | 79.0M | 132.0M | 177.8M | 92.9M |
| Cfx Cash Begin | 426.7M | 453.6M | 280.8M | 640.9M | 687.3M | 347.1M | 511.0M | 253.4M | 261.0M | 355.1M | 484.3M | 373.9M | 370.8M | 907.9M | 602.1M | 280.9M | 473.6M | 1.2B | 389.8M | 331.4M | 280.9M | 357.0M | 531.4M | 488.2M | 209.1M | 250.5M | 504.4M | 490.2M | 420.7M | 601.5M | 872.7M | 151.1M | 259.0M | 1.3B | 458.0M | 312.9M | 469.4M | 501.4M | 244.2M | 107.0M | 160.9M | 952.6M | 476.5M | 248.9M | 268.2M | 782.8M | 349.1M | 331.0M | 183.3M | 1.3B | 342.7M |
| Cfx Cash End | 453.6M | 280.8M | 640.9M | 687.3M | 347.1M | 511.0M | 253.4M | 261.0M | 355.1M | 484.3M | 373.9M | 370.8M | 907.9M | 602.1M | 280.9M | 473.6M | 1.2B | 389.8M | 331.4M | 280.9M | 357.0M | 531.4M | 488.2M | 209.1M | 250.5M | 504.4M | 490.2M | 420.7M | 601.5M | 872.7M | 151.1M | 259.0M | 1.3B | 458.0M | 312.9M | 469.4M | 501.4M | 244.2M | 107.0M | 160.9M | 952.6M | 476.5M | 248.9M | 268.2M | 782.8M | 349.1M | 331.0M | 183.3M | 1.3B | 342.7M | 182.3M |
| Cfx Cash Generated | 477.9M | 104.2M | 198.4M | 258.9M | 47.6M | 91.0M | 34.6M | -3.0M | 198.4M | 49.1M | 55,000.00 | 126.0M | – | 654.4M | -183.6M | 30.7M | – | 498.7M | -160.5M | -8.2M | 78.5M | 191.8M | -43.9M | -76.9M | 51.8M | 242.9M | 124.4M | -25.6M | 66.9M | 167.4M | -253.9M | 363.9M | 784.5M | -535.6M | -250.1M | -155.5M | 46.4M | 303.7M | -76.8M | 9.8M | 604.4M | -125.1M | 131.3M | -185.1M | 437.3M | 298.7M | 54.9M | -53.2M | 829.2M | 212.5M | -216.8M |
| Cfx Deposit Income Received | 6.1M | 10.0M | 13.5M | 13.3M | 6.6M | 11.7M | 9.3M | 13.4M | 8.0M | 13.5M | 19.2M | 13.2M | 16.8M | 22.0M | 20.2M | 20.9M | 22.3M | 24.5M | 27.4M | 19.3M | 9.6M | 59.4M | 24.6M | 25.4M | 17.0M | 66.8M | 18.7M | 25.0M | 13.8M | 33.0M | 15.6M | 20.1M | 10.3M | 18.1M | 18.7M | 14.1M | 12.6M | 37.2M | 38.8M | 35.2M | 15.8M | 94.4M | 61.6M | 36.6M | 24.3M | 100.9M | 48.9M | 33.9M | 34.5M | 113.6M | 36.5M |
| Cfx Depreciation | 1.3M | 1.6M | 1.8M | 1.8M | 1.7M | 1.3M | 1.3M | 1.4M | 1.6M | 1.8M | 2.1M | 2.7M | 2.5M | 2.6M | 2.8M | 3.0M | 2.9M | 2.8M | 3.1M | 3.1M | 5.6M | 5.6M | 5.4M | 5.0M | 5.1M | 6.2M | 5.9M | 5.9M | 5.8M | 5.9M | 5.8M | 5.7M | 5.7M | 5.6M | 5.3M | 5.2M | 5.1M | 5.1M | 5.2M | 5.6M | 5.6M | 4.3M | 4.2M | 4.1M | 4.1M | 4.0M | 4.1M | 4.0M | 4.1M | 4.1M | 4.8M |
| Cfx Div Received | 4.2M | 3.1M | 953,000.00 | 22.3M | 6.8M | 3.9M | 169,000.00 | 0.00 | 7.0M | 4.1M | 0.00 | 0.00 | 8.7M | 3.9M | 0.00 | 0.00 | 15.6M | 4.1M | -1,000.00 | 0.00 | – | 12.9M | 0.00 | 0.00 | – | 10.0M | 0.00 | -1,000.00 | 0.00 | 6.9M | 0.00 | 0.00 | 6.5M | 3.0M | 0.00 | 4.3M | 0.00 | 17.0M | 548,000.00 | 2.7M | 26.2M | 14.0M | 806,000.00 | 2.7M | 26.2M | 23.9M | 1.4M | 3.1M | 0.00 | 46.0M | 501,000.00 |
| Cfx Dividend Income | -4.2M | -3.3M | -842,000.00 | -22.3M | -6.9M | -3.7M | -169,000.00 | 0.00 | -7.4M | -3.7M | 0.00 | 0.00 | -8.7M | -3.9M | 0.00 | 0.00 | -15.9M | -3.8M | 1,000.00 | 0.00 | -8.9M | -4.0M | 0.00 | 0.00 | -9.0M | -1.0M | 0.00 | 1,000.00 | -5.0M | -1.9M | 0.00 | 0.00 | -6.5M | -3.0M | -142,000.00 | -4.1M | -7.8M | -9.2M | -3.0M | -194,000.00 | -29.4M | -10.8M | -806,000.00 | -2.7M | -48.2M | -1.9M | -1.4M | -3.1M | -20.1M | -25.9M | -501,000.00 |
| Cfx Dividends Paid | -353.6M | -101,000.00 | 10.3M | -169,000.00 | -535.1M | -7,000.00 | 9.1M | -216,000.00 | -66.0M | -1.2M | 8.5M | -374,000.00 | -118,000.00 | -5.1M | -267,000.00 | -363,000.00 | -8.1M | -226.9M | -490,000.00 | 64.3M | -1.3M | -257,000.00 | -47.9M | 29.5M | – | -199.9M | 3.1M | 0.00 | 0.00 | 0.00 | 0.00 | -366.5M | -100.0M | -239.9M | 0.00 | 0.00 | – | -134.6M | -3.0M | -1,000.00 | – | -279.8M | -3,000.00 | 0.00 | – | -255.9M | 0.00 | 0.00 | – | -519.7M | 0.00 |
| Cfx Eosb Paid | -83,000.00 | -112,000.00 | -282,000.00 | -27,000.00 | -89,000.00 | -89,000.00 | -226,000.00 | -1,000.00 | 0.00 | -210,000.00 | -88,000.00 | -45,000.00 | – | -126,000.00 | 0.00 | 0.00 | – | 0.00 | 0.00 | -34,000.00 | 0.00 | -537,000.00 | -52,000.00 | -111,000.00 | -61,000.00 | 6,000.00 | 0.00 | -49,000.00 | -391,000.00 | -3.2M | -1.2M | -1.3M | -632,000.00 | -395,000.00 | -718,000.00 | -44,000.00 | -474,000.00 | -1.9M | -660,000.00 | -2.7M | -1.8M | -186,000.00 | -120,000.00 | -1.1M | -275,000.00 | 0.00 | -53,000.00 | -35,000.00 | -36,000.00 | -738,000.00 | 0.00 |
| Cfx Eosb Provision | 680,000.00 | 799,000.00 | 593,000.00 | 600,000.00 | 505,000.00 | 506,000.00 | 639,000.00 | 628,000.00 | 518,000.00 | 579,000.00 | 731,000.00 | 702,000.00 | 664,000.00 | 567,000.00 | 715,000.00 | 1.0M | 650,000.00 | 597,000.00 | 613,000.00 | 649,000.00 | 683,000.00 | 587,000.00 | 625,000.00 | 617,000.00 | 640,000.00 | 593,000.00 | 367,000.00 | 849,000.00 | 1.6M | -303,000.00 | 754,000.00 | 763,000.00 | 523,000.00 | 852,000.00 | 659,000.00 | 640,000.00 | 585,000.00 | 661,000.00 | 697,000.00 | 1.9M | 507,000.00 | 597,000.00 | 911,000.00 | 940,000.00 | 555,000.00 | 707,000.00 | 849,000.00 | 1.1M | 612,000.00 | 597,000.00 | 612,000.00 |
| Cfx Interest Expense | 246,000.00 | 252,000.00 | 257,000.00 | 259,000.00 | 257,000.00 | 263,000.00 | 269,000.00 | 272,000.00 | 272,000.00 | 275,000.00 | 282,000.00 | 284,000.00 | 281,000.00 | 288,000.00 | 294,000.00 | 297,000.00 | 294,000.00 | 301,000.00 | 307,000.00 | 311,000.00 | 759,000.00 | 508,000.00 | 830,000.00 | 1.4M | 856,000.00 | 832,000.00 | 900,000.00 | 865,000.00 | 749,000.00 | 781,000.00 | 1.0M | 334,000.00 | 626,000.00 | 663,000.00 | -127,000.00 | -127,000.00 | 37,000.00 | 0.00 | 0.00 | 80,000.00 | 349,000.00 | 336,000.00 | 335,000.00 | 320,000.00 | 238,000.00 | 223,000.00 | 222,000.00 | 204,000.00 | 113,000.00 | 134,000.00 | 64,000.00 |
| Cfx Inv Deposits | -60.9M | -288.7M | 142.0M | -251.0M | 210.5M | 105.0M | -326.5M | 690,000.00 | -41.4M | 194.1M | -135.2M | -138.8M | 683,000.00 | -380.7M | -150.0M | 145.0M | 450.0M | -740.0M | 70.0M | -55.0M | 0.00 | -100.0M | 130.6M | -249.1M | 1.9M | 126.9M | -162.6M | -10.2M | 5.8M | 84.9M | -345.7M | 94.2M | 369.2M | -30.8M | 99.1M | 298.5M | -14.3M | -484.8M | -79.5M | 3.3M | 149.1M | -175.9M | -387.4M | 149.1M | 75.0M | -592.0M | -192.0M | 23.8M | 265.4M | -1.0B | 205.0M |
| Cfx Investment Income | -9.6M | -10.8M | -12.2M | -12.3M | -10.7M | -11.6M | -12.3M | -12.3M | -14.1M | -17.4M | -17.5M | -19.5M | -18.9M | -22.3M | -23.4M | -24.3M | -22.8M | -26.6M | -29.4M | -31.3M | -29.8M | -32.7M | -33.5M | -31.4M | -30.5M | -26.0M | -25.0M | -23.4M | -20.0M | -19.0M | -16.6M | -16.6M | -15.0M | -15.9M | -21.4M | -27.7M | -34.0M | -36.8M | -48.9M | -49.1M | -55.3M | -55.3M | -52.7M | -52.4M | -52.8M | -57.0M | -55.5M | -55.9M | -55.4M | -60.3M | -64.4M |
| Cfx Net Change | 26.9M | -172.8M | 360.1M | 46.4M | -340.1M | 163.8M | -257.6M | 7.6M | 94.1M | 129.2M | -110.4M | -3.0M | 537.0M | -305.8M | -321.2M | 192.8M | 708.5M | -792.3M | -58.4M | -50.4M | 76.0M | 174.4M | -43.2M | -279.1M | 41.4M | 253.9M | -14.2M | -69.5M | 180.8M | 271.2M | -721.6M | 107.9M | 1.0B | -828.2M | -145.1M | 156.5M | 32.0M | -257.2M | -137.2M | 54.0M | 791.7M | -476.1M | -227.6M | 19.4M | 514.5M | -433.7M | -18.1M | -147.6M | 1.1B | -923.7M | -160.4M |
| Cfx Non Sharia Distribution | -46.2M | 0.00 | 0.00 | 0.00 | -29.6M | 0.00 | 0.00 | 0.00 | -15.6M | 0.00 | 0.00 | 0.00 | – | – | – | 0.00 | – | – | – | -64.3M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Profit | 214.6M | 253.7M | 153.7M | 137.8M | 68.1M | 132.8M | 45.3M | 15.6M | 86.4M | 53.5M | 35.3M | 78.6M | 102.7M | 43.2M | 27.8M | 59.7M | 49.1M | 34.0M | 20.7M | 21.7M | 28.8M | 37.6M | 30.6M | 25.1M | 35.3M | 51.3M | 39.6M | 16.4M | 21.8M | 14.5M | -1.9M | 64.8M | 26.4M | 34.7M | 25.2M | 57.7M | 35.3M | 76.9M | 74.2M | 143.2M | 95.6M | 99.8M | 103.4M | 110.6M | 134.9M | 642.2M | 153.7M | 124.4M | 193.3M | 249.9M | 143.2M |
| Cfx Redemptions | 0.00 | 5.1M | -3.3M | 17.5M | 5.8M | 7.9M | 18.1M | -51,000.00 | 9.5M | -5.3M | 301,000.00 | 217,000.00 | 99,000.00 | 11.9M | 1.4M | 4.9M | 25.3M | 618,000.00 | 10.7M | 116,000.00 | 6.6M | 14.5M | 1.2M | 579,000.00 | 4.7M | 11.7M | 5.3M | -81,000.00 | 104.6M | 105.7M | 4.7M | 679,000.00 | 4.7M | 58.3M | 4.2M | 132,000.00 | 4.7M | 10.1M | 5.4M | 3,000.00 | 7.1M | 1.9M | 10.3M | 30.4M | 4.8M | -61,000.00 | 104.6M | 0.00 | 4.6M | 104.3M | 4.0M |
| Cfx Wc Payables | 259.0M | -160.2M | 34.6M | 160.3M | 57.5M | -92.4M | -43.3M | -15.7M | 133.8M | -16.8M | -41.2M | 38.3M | 485.7M | 57.1M | -226.3M | -14.6M | 298.0M | 159.0M | -162.9M | -34.6M | 119.1M | 312.0M | -260.2M | -82.2M | 38.0M | 191.8M | 56.8M | -47.2M | 53.9M | 148.6M | -259.4M | 295.1M | 764.9M | -578.1M | -274.6M | -206.2M | 39.0M | 257.6M | -136.5M | -88.3M | 583.0M | -177.1M | 59.6M | -253.1M | 397.6M | 155.4M | -65.9M | -141.0M | 711.8M | 30.6M | -316.7M |
| Cfx Wc Prepaid | -218,000.00 | 4.3M | 4.2M | 4.7M | -78.8M | 55.7M | 18.6M | -10.1M | -13.6M | 14.2M | 4.4M | 11.5M | -19.5M | 5.0M | 13.1M | -10.3M | -7.7M | 7.1M | -6.9M | 16.1M | -50.4M | -141.3M | 198.6M | -7.9M | -10.8M | 5.0M | 35.6M | 4.5M | -8.2M | 2.0M | 2.7M | 2.7M | -7.8M | 5.5M | -1.7M | 2.4M | -6.3M | -1.5M | 3.3M | 6.3M | -9.5M | -1.3M | 9.2M | 1.7M | -15.8M | -815,000.00 | 8.9M | 5.1M | -14.4M | -38,000.00 | 7.6M |
| Cfx Wc Related | 438,000.00 | 2.2M | 583,000.00 | -48.6M | 344,000.00 | -7.5M | 8.7M | 1.6M | 663,000.00 | 997,000.00 | 355,000.00 | -2.2M | -348,000.00 | -948,000.00 | 7.2M | 1.8M | -6.6M | -940,000.00 | -168,000.00 | 1.7M | -1.4M | -617,000.00 | -447,000.00 | -1.8M | 8.0M | 67,000.00 | -3.9M | 2.3M | 2.1M | 2.7M | -292,000.00 | -5.9M | 1.5M | -7,000.00 | 2.6M | 2.5M | 394,000.00 | -2.9M | -103,000.00 | -1.1M | -292,000.00 | 354,000.00 | 2.7M | -48,000.00 | 2.7M | 4.7M | 6,000.00 | 3.7M | -184,000.00 | 4.1M | -607,000.00 |
| Cfx Purchase Sukuk | – | 0.00 | 0.00 | -12.4M | -50.0M | -51.6M | 0.00 | 149,000.00 | 0.00 | -119.2M | 0.00 | 0.00 | -44.4M | -50.4M | 0.00 | -26,000.00 | -99.0M | -32.0M | 0.00 | 47,000.00 | – | – | -100.4M | 0.00 | – | 0.00 | 0.00 | -55.6M | 0.00 | -122.5M | -138.3M | 260.8M | -37.1M | 0.00 | 0.00 | 0.00 | -5.0M | – | 0.00 | 0.00 | -7.1M | 0.00 | -34.3M | 0.00 | -50.0M | -144.3M | 12.3M | -149.4M | -50.0M | -100.2M | -99.7M |
| Cfx Fv Loss Initial | – | – | – | 21.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Writeoff Ppe | – | – | – | 14,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Fv Gifted Land | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -231.3M | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Impairment | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 226.0M | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Provision Expenses | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 2.9M | – | – | – | – | – | – | 14.2M | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Profit Expense | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 1.2M | 1.2M | 722,000.00 | 515,000.00 | 226,000.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Profit Income | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -1.2M | -1.2M | -722,000.00 | -515,000.00 | -226,000.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Purchase Fvoci | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | -261.5M | – | -100.0M | -15.0M | 0.00 | – | -5.0M | 0.00 | -5.3M | – | – | -7.1M | -7.4M | – | – | -12.5M | 0.00 | – | – | 0.00 |
| Cfx Impair Fin Asset | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | – | -8.6M | – | – | -9.7M | -8.8M | – | – | 0.00 | -813,000.00 | – | – | – |
| Cfx Doubtful Debts | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -50,000.00 | -196,000.00 | 40,000.00 | – | -226,000.00 | -57,000.00 | 151,000.00 | – | – | – | 225,000.00 | – | – | – | -3,000.00 |
| Cfx Tax Expense | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Finance Income | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | 0.00 | -625,000.00 | -4.7M | -4.8M | -4.8M | -4.9M | -5.0M |
| Cfx Gain Invprop | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | -462.2M | 279,000.00 | 0.00 | – | 0.00 | 0.00 |
| Cfx Invprop Proceeds | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | 142.3M | -229,000.00 | 0.00 | – | 248.0M | 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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