Emirates Central Cooling Systems Corporation
EMPOWER
DFM
Utilities
Shariah compliance: iStatus follows DFM's quarterly Shari'a compliant list (Q1 2026), screened under criteria approved by the DFM Fatwa & Shari'a Supervisory Board. Classification may change each quarter.
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Price (AED)1.53 -0.33%Close · 30 Oct 2026
Market Cap15.25B
Enterprise Value18.47B 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: 1.21×, so it has more debt than cash.For this company: 15.25B + 5.50B debt + 190.75M minority interest − 2.47B cash = 18.47B (Q2 2026)Calculated · Q2 2026
P/E15.35
P/B4.61
Dividend Yield5.74%
ROE30%
- Bid
- 1.5366,158 shares
- Ask
- 1.5350,000 shares
- Spread
- 0.0050.33%
- Day range
- 1.51 - 1.54low 14:44 · high 10:46
- 52-week range
- 1.48 - 1.96
- Volume
- 3.68M0.86x 30-day average
- Avg volume (30D)
- 4.28M
- Traded value
- 5.62M801 trades
- Average price
- 1.52volume-weighted
- Issued shares
- 10.00B
- Free float (est.)
- 20.0%2.00B shares
Last DFM snapshot 16:17. Best bid and ask only; full market depth is not published.
About the company
Empower was established on 23 November 2003 as a corporate entity pursuant to Dubai Law No. (10) of 2003 (“Law No. 10”) and amended by Dubai Law No. (3) of 2010 (“Law No. 3”) and commenced commercial operations on 15 February 2004.
On 14 October 2022, pursuant to Law No. 22 of 2022 (which repealed Decree No. 10 and any other legislation to the extent that it contradicts with its provisions) (“Law No. 22”), the Company was established in its current form, as a public joint stock company to succeed Emirates Central Cooling Systems Corporation.
Company's Activities are detailed in AOA and Listing Prospectus.
On 14 October 2022, pursuant to Law No. 22 of 2022 (which repealed Decree No. 10 and any other legislation to the extent that it contradicts with its provisions) (“Law No. 22”), the Company was established in its current form, as a public joint stock company to succeed Emirates Central Cooling Systems Corporation.
Company's Activities are detailed in AOA and Listing Prospectus.
Prices from DFM: 1D and 5D from snapshots every 5 minutes during the session, longer ranges from daily closes. Hover to read a price, click and drag to measure the change between two points.
Block trades
| Date | Price | vs close | Shares | Value (AED) | Deals |
|---|---|---|---|---|---|
| 26 Oct 2026 | 1.53 | -0.33% | 33,869,203 | 51.82M | 1 |
| 25 Sep 2025 | 1.55 | -2.52% | 19,631,882 | 30.43M | 2 |
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
Empower was established on 23 November 2003 as a corporate entity pursuant to Dubai Law No. (10) of 2003 (“Law No. 10”) and amended by Dubai Law No. (3) of 2010 (“Law No. 3”) and commenced commercial operations on 15 February 2004.
On 14 October 2022, pursuant to Law No. 22 of 2022 (which repealed Decree No. 10 and any other legislation to the extent that it contradicts with its provisions) (“Law No. 22”), the Company was established in its current form, as a public joint stock company to succeed Emirates Central Cooling Systems Corporation.
Company's Activities are detailed in AOA and Listing Prospectus.
On 14 October 2022, pursuant to Law No. 22 of 2022 (which repealed Decree No. 10 and any other legislation to the extent that it contradicts with its provisions) (“Law No. 22”), the Company was established in its current form, as a public joint stock company to succeed Emirates Central Cooling Systems Corporation.
Company's Activities are detailed in AOA and Listing Prospectus.
Key facts
- Full name
- Emirates Central Cooling Systems Corporation PJSC
- Sector
- Utilities
- Established
- 2003
- Listed on DFM
- 15 Nov 2022
- ISIN
- AEE01134E227
- Fiscal year end
- December
- Auditor
- PricewaterhouseCoopers
- Share registrar
- Dubai DCSD
- Par value
- 0.1 AED
- Authorized capital
- 1,000,000,000 AED
- Issued shares
- 10,000,000,000
- Head office
- P O Box 8081 Al Jadaf Dubai, United Arab Emirates
- Website
- www.empower.ae ↗
- Investor relations
- investor.relations@empower.ae
+97143755555
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 Saeed Mohammed Ahmed Al TayerChairman
- Mr. Nasser Mohammed Hussain Bin LootahBoard Members
- Mr. Hussain Essa Ibrahim LootahBoard Members
- Mr. Rashed Bin HumaidanBoard Members
- Ms. Fatma Ibrahim Abdulla BelrehifBoard Members
- Mr. Majed Sultan Murad Al JokerBoard Members
- Mr. Issam Abdul Rahim Abdulla KazimBoard Members
Management
- H.E. Ahmad Bin ShafarChief Executive Officer
- Ramesh RamaduraiChief Financial Officer
- Tariq AlyasiChief Operations and Maintenance Officer
- Mohamed Samer KhoudeirChief Sales & Marketing Officer
- Edgar QureshiChief Commercial Officer
- Mohamed KahoorChief Business Support Services Officer
- Ahmad AlQassemDirector – Human Capital
- Amr ElSaid Hamed Mohamed HabibDirector – Internal Audit
Subsidiaries
| Company | Country | Ownership |
|---|---|---|
| Empower Insulated Pipe Systems LLC (formerly Empower Logstor LLC) | UAE | 100.00% |
| Palm District Cooling LLC | UAE | 100.00% |
| Palm Utilities LLC | UAE | 100.00% |
| Empower FM LLC | UAE | 100.00% |
| Empower Engineering & Consultancy LLC | UAE | 100.00% |
| Empower Snow LLC | UAE | 100.00% |
| Dxb CoolCo FZCO | UAE | 85.00% |
Source: DFM company profile, refreshed daily.
Issued shares10.00B10,000,000,000
Free float (est.)20.0%2.00B shares
Major shareholders80.0%8.00B shares
Free float valueAED 3.05Bat DFM market cap
Who owns the shares
| Shareholder | Stake | Shares |
|---|---|---|
| DUBAI ELECTRICITY WATER AUTHORITY | 80.00% | 8,000,000,000 |
| Free float (est.): holders under 5% | 20.00% | 2,000,000,000 |
DFM publishes every shareholder with 5% or more. Free float is estimated as the remaining shares, so it can be higher than the real tradable float if smaller strategic holders exist. As of 30 October 2026.
Foreign ownership
- UAE nationals 89.8%
- GCC 2.0%
- Foreign 8.3%
- Foreign limit
- 100.0%
- Held by foreigners
- 8.26%
- Room left for foreigners
- 91.74% 9.17B shares
Source: DFM, as of 30-10-2026.
Dividend calculator
at AED 1.53 per share (latest close)
You would receive–
Before a dividend is announced, choose an estimate. Once DFM publishes it, the announced amount is used automatically. Gross amount before any bank charges. Estimates only, not investment advice.
Dividend capture history
Each row assumes you bought at the close on the last day that still qualified for the dividend (the day before the ex-date) and sold at the close on the payment date. The result adds the dividend to the price change in between, so a price drop bigger than the dividend means a loss.
Ended in a gain4 of 8 times
Average result+0.12%
Best / worst+2.46% / -2.74%
Average time held17 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. |
|---|---|---|---|---|---|---|
| EMPOWER Dividend H1 2026 | 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.29 Sep 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.30 Sep 20261.57 -2.49% | 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.14 Oct 20261.54 | 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%.0.0438+2.73% | Price changeiWhat it is: how much the share price moved from your buy price to the close on payment day, without counting the dividend.-4.36% | 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.-1.64%loss · 15 days |
| EMPOWER Dividend H2 2025 | Buy by2 Apr 20261.58 | Ex-date3 Apr 20261.52 -3.80% | Payment day22 Apr 20261.57 | Dividend0.0438+2.77% | Price change-0.63% | Result+2.14%gain · 20 days |
| EMPOWER Dividend H1 2025 | Buy by16 Oct 20251.69 | Ex-date17 Oct 20251.63 -3.55% | Payment day29 Oct 20251.60 | Dividend0.0438+2.59% | Price change-5.33% | Result-2.74%loss · 13 days |
| EMPOWER Dividend H2 2024 | Buy by27 Mar 20251.66 | Ex-date28 Mar 20251.62 -2.41% | Payment day15 Apr 20251.65 | Dividend0.0438+2.64% | Price change-0.60% | Result+2.03%gain · 19 days |
| EMPOWER Dividend H1 2024 | Buy by1 Oct 20241.70 | Ex-date2 Oct 20241.66 -2.35% | Payment day17 Oct 20241.67 | Dividend0.0425+2.50% | Price change-1.76% | Result+0.74%gain · 16 days |
| EMPOWER Dividend H2 2023 | Buy by4 Apr 20241.65 | Ex-date5 Apr 20241.63 -1.21% | Payment day23 Apr 20241.58 | Dividend0.0425+2.58% | Price change-4.24% | Result-1.67%loss · 19 days |
| EMPOWER Dividend H1 2023 | Buy by27 Sep 20231.90 | Ex-date28 Sep 20231.89 -0.53% | Payment day16 Oct 20231.85 | Dividend0.0425+2.24% | Price change-2.63% | Result-0.39%loss · 19 days |
| EMPOWER Dividend 2022 | Buy by6 Apr 20231.73 | Ex-date7 Apr 20231.70 -1.73% | Payment day24 Apr 20231.73 | Dividend0.0425+2.46% | Price change0.00% | Result+2.46%gain · 18 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 | |
|---|---|---|---|---|---|---|
| EMPOWER Dividend H1 2026 | 0.0438 | 2.73% | 21 Sep 2026 | 30 Sep 2026 | 14 Oct 2026 | Notice ↗ |
| EMPOWER Dividend H2 2025 | 0.0438 | 2.77% | 28 Mar 2026 | 3 Apr 2026 | 22 Apr 2026 | |
| EMPOWER Dividend H1 2025 | 0.0438 | 2.59% | 9 Oct 2025 | 17 Oct 2025 | 29 Oct 2025 | Notice ↗ |
| EMPOWER Dividend H2 2024 | 0.0438 | 2.64% | 19 Mar 2025 | 28 Mar 2025 | 15 Apr 2025 | Notice ↗ |
| EMPOWER Dividend H1 2024 | 0.0425 | 2.50% | – | 2 Oct 2024 | 17 Oct 2024 | Notice ↗ |
| EMPOWER Dividend H2 2023 | 0.0425 | 2.58% | 27 Mar 2024 | 5 Apr 2024 | 23 Apr 2024 | Notice ↗ |
| EMPOWER Dividend H1 2023 | 0.0425 | 2.24% | – | 28 Sep 2023 | 16 Oct 2023 | Notice ↗ |
| EMPOWER Dividend 2022 | 0.0425 | 2.46% | 29 Mar 2023 | 7 Apr 2023 | 24 Apr 2023 | Notice ↗ |
Source: DFM dividend distribution records (2025 onwards). Yield uses the close before the ex-date.
Events
Announcements
- Press releasePress release
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- Press releasePress release
- ResultsEarnings Call
- Press releasePress release
- BoardBOD meeting
- 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
| 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 | 813.7M | 657.1M | 470.8M | 692.7M | 923.5M | 724.1M | 498.8M | 735.1M | 1.1B | 780.7M | 552.4M | 828.5M | 1.1B | 823.9M | 554.4M | 928.0M | 1.1B | 847.7M | 644.8M | 903.1M |
| Cost of Revenue | -499.4M | -342.3M | -235.3M | -379.9M | -562.5M | -361.4M | -244.4M | -408.8M | -667.8M | -419.9M | -266.7M | -476.9M | -710.9M | -463.1M | -290.8M | -541.4M | -734.4M | -422.8M | -322.5M | -521.9M |
| Gross Profit | 314.2M | 314.8M | 235.6M | 312.8M | 361.0M | 362.7M | 254.4M | 326.3M | 391.5M | 360.9M | 285.8M | 351.7M | 403.9M | 360.8M | 263.6M | 386.6M | 413.1M | 424.9M | 322.2M | 381.2M |
| Other Operating Income | 1.6M | 6.8M | 1.5M | 1.2M | 2.1M | 3.0M | 1.2M | 1.7M | 1.6M | 2.6M | 2.0M | 1.0M | 1.2M | 3.7M | 1.4M | 4.5M | 6.3M | 12.3M | 5.8M | 6.5M |
| Selling, General & Admin | -44.5M | -48.4M | -51.9M | -59.9M | -49.2M | -66.8M | -54.7M | -51.4M | -61.9M | -52.2M | -58.4M | -57.7M | -61.2M | -40.3M | -60.9M | -64.1M | -62.6M | -52.7M | -65.4M | -69.6M |
| Operating Income | 271.3M | 273.2M | 185.1M | 254.1M | 313.9M | 298.8M | 200.9M | 276.6M | 331.2M | 311.2M | 229.4M | 295.0M | 343.9M | 324.2M | 204.1M | 327.0M | 356.8M | 384.6M | 262.7M | 318.1M |
| EBITDA | – | 356.3M | 268.9M | 335.8M | 391.2M | 382.8M | 290.0M | 367.3M | 420.1M | 390.6M | 315.1M | 381.7M | 431.6M | 423.1M | 295.7M | 423.4M | 450.0M | 479.5M | 358.2M | 415.1M |
| Finance Income | 1.9M | 5.1M | 2.9M | 9.0M | 12.3M | 11.4M | 17.5M | 14.5M | 7.2M | 4.4M | 7.6M | 14.8M | 21.4M | 10.2M | 13.1M | 11.4M | 15.9M | 14.9M | 15.1M | 16.1M |
| Finance Costs | -2.1M | -2.4M | -6.7M | -12.7M | -25.9M | -41.4M | -51.0M | -55.5M | -56.4M | -57.9M | -55.3M | -63.4M | -74.1M | -55.3M | -58.2M | -55.0M | -57.9M | -53.6M | -48.8M | -49.3M |
| Pre-Tax Income | 271.1M | 275.8M | 181.3M | 250.4M | 300.3M | 268.7M | 167.4M | 235.6M | 281.9M | 257.7M | 181.8M | 246.4M | 291.1M | 279.1M | 159.1M | 283.3M | 314.8M | 346.0M | 229.0M | 285.0M |
| Income Tax Expense | – | – | – | – | – | – | – | – | – | 17.5M | -16.3M | -22.3M | -26.2M | -25.3M | -14.2M | -25.4M | -28.3M | -31.2M | -20.5M | -25.5M |
| Net Income | 271.1M | 275.8M | 181.3M | 250.4M | 300.3M | 268.7M | 167.4M | 235.6M | 281.9M | 275.2M | 165.5M | 224.0M | 264.9M | 253.8M | 144.8M | 257.8M | 286.5M | 314.8M | 208.5M | 259.4M |
| Net Income (Owners of Parent) | 271.0M | 275.8M | 181.2M | 250.4M | 300.3M | 268.6M | 167.3M | 235.5M | 278.1M | 272.1M | 163.4M | 221.2M | 261.2M | 251.0M | 143.0M | 255.0M | 283.1M | 312.3M | 207.1M | 256.5M |
| Non-Controlling Interests | 16,000.00 | 45,000.00 | 59,000.00 | 9,000.00 | 14,000.00 | 106,000.00 | 98,000.00 | 88,000.00 | 3.9M | 3.1M | 2.1M | 2.8M | 3.7M | 2.8M | 1.8M | 2.9M | 3.4M | 2.5M | 1.4M | 3.0M |
| EPS (AED) | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
Balance Sheet
Values in AED · click any row to chart the metric, click again to collapse
| Q4 '21 | 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 | 1.2B | 1.1B | 1.5B | 1.6B | 1.3B | 725.4M | 538.8M | 1.5B | 1.3B | 1.6B | 1.9B | 2.1B | 2.0B | 2.3B | 2.3B | 2.5B | 2.5B |
| Trade & Other Receivables | 278.1M | 457.7M | 343.4M | 271.6M | 459.0M | 531.8M | 327.9M | 294.7M | 461.5M | 519.4M | 293.4M | 255.7M | 465.0M | 540.0M | 343.2M | 339.6M | 507.0M |
| Other Assets & Prepayments | – | – | – | – | – | – | 17.5M | 17.1M | 16.8M | 16.5M | 16.2M | 15.9M | 15.7M | 15.4M | 15.1M | 14.8M | 14.5M |
| Inventory | 27.0M | 40.0M | 46.2M | 43.9M | 46.1M | 45.1M | 43.7M | 49.3M | 45.9M | 47.6M | 53.8M | 51.7M | 52.5M | 55.2M | 55.7M | 59.0M | 57.3M |
| Other Financial Assets | 582.0M | 471.5M | 369.4M | 372.5M | 373.9M | 1.4B | 1.4B | 1.4B | 1.8B | 1.7B | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B |
| Investments in Associates & JVs | 307,000.00 | 307,000.00 | 307,000.00 | 307,000.00 | 307,000.00 | 307,000.00 | 307,000.00 | 307,000.00 | 307,000.00 | 307,000.00 | 307,000.00 | 307,000.00 | – | – | – | – | – |
| Property, Plant & Equipment | 7.0B | 7.0B | 7.0B | 7.0B | 7.0B | 6.9B | 6.9B | 7.0B | 7.0B | 7.1B | 7.0B | 7.0B | 7.1B | 7.1B | 7.2B | 7.2B | 7.3B |
| Investment Properties | – | 72.9M | 72.9M | 78.2M | 80.4M | 83.4M | 85.6M | 85.6M | 85.6M | 85.6M | 118.0M | 142.6M | 174.2M | 172.5M | 170.8M | 169.9M | 168.7M |
| Right-of-Use Assets | 13.4M | 11.8M | 2.9M | 3.0M | 2.2M | 1.4M | 4.0M | 3.1M | 3.8M | 2.7M | 5.5M | 4.2M | 2.8M | 1.5M | 1.9M | 1.3M | 864,000.00 |
| Intangible Assets | 364.3M | 355.2M | 352.1M | 349.1M | 346.1M | 343.0M | 340.0M | 336.9M | 333.9M | 330.9M | 327.8M | 324.7M | 321.7M | 318.7M | 315.7M | 312.6M | 309.6M |
| Current Assets | 1.8B | 1.8B | 1.9B | 2.0B | 1.8B | 1.3B | 967.0M | 1.9B | 2.2B | 2.6B | 2.4B | 2.5B | 2.7B | 3.0B | 2.8B | 3.0B | 3.2B |
| Total Assets | 9.5B | 9.5B | 9.7B | 9.8B | 9.6B | 10.1B | 9.7B | 10.7B | 11.0B | 11.5B | 11.2B | 11.4B | 11.6B | 12.0B | 11.8B | 12.1B | 12.3B |
| Trade & Other Payables | 2.1B | 2.2B | 2.1B | 2.4B | 2.1B | 2.5B | 1.9B | 2.4B | 2.1B | 2.7B | 2.2B | 2.7B | 2.5B | 2.7B | 2.6B | 3.2B | 3.0B |
| Income Tax Payable | – | – | – | – | – | – | – | 16.0M | 38.0M | 64.0M | 89.0M | 102.8M | 128.1M | 67.2M | 97.6M | 117.8M | 143.2M |
| Loans & Borrowings | 2.0B | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 5.2B | 5.5B | 5.5B | 5.5B | 5.5B | 5.5B | 5.5B | 5.5B | 5.5B | 5.5B |
| Lease Liabilities | 15.0M | 13.1M | 3.1M | 3.1M | 2.4M | 1.5M | 4.1M | 3.2M | 3.9M | 2.7M | 5.6M | 4.2M | 2.9M | 1.5M | 1.9M | 1.3M | 872,000.00 |
| End-of-Service Benefits | 49.7M | 51.5M | 56.0M | 57.3M | 50.2M | 48.9M | 54.7M | 56.5M | 56.7M | 57.2M | 57.6M | 59.9M | 62.4M | 63.6M | 70.9M | 73.3M | 75.5M |
| Current Liabilities | 2.7B | 1.9B | 1.8B | 2.1B | 1.7B | 2.2B | 1.5B | 2.1B | 1.9B | 2.5B | 1.9B | 2.4B | 2.4B | 2.5B | 2.4B | 3.0B | 2.9B |
| Total Debt | 2.0B | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 5.2B | 5.6B | 5.5B | 5.5B | 5.5B | 5.5B | 5.5B | 5.5B | 5.5B | 5.5B |
| Total Liabilities | 4.1B | 6.8B | 6.6B | 7.0B | 6.6B | 7.1B | 6.4B | 7.7B | 7.8B | 8.4B | 7.8B | 8.3B | 8.2B | 8.4B | 8.3B | 8.8B | 8.7B |
| Share Capital | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Reserves | 584.9M | 581.4M | 588.0M | 588.8M | 597.6M | 600.7M | 596.7M | 597.4M | 599.1M | 599.4M | 601.0M | 601.1M | 600.4M | 600.5M | 596.0M | 595.9M | 597.0M |
| Retained Earnings | 3.8B | 1.2B | 1.4B | 1.2B | 1.4B | 1.3B | 1.5B | 1.3B | 1.5B | 1.3B | 1.6B | 1.3B | 1.6B | 1.8B | 1.7B | 1.5B | 1.7B |
| Equity (Owners of Parent) | 5.4B | 2.8B | 3.0B | 2.8B | 3.0B | 2.9B | 3.1B | 2.9B | 3.1B | 2.9B | 3.2B | 2.9B | 3.2B | 3.4B | 3.3B | 3.1B | 3.3B |
| Non-Controlling Interests | 1.9M | 2.0M | 2.1M | 2.2M | 2.3M | 163.7M | 166.8M | 166.4M | 169.3M | 173.0M | 175.7M | 177.6M | 180.5M | 183.9M | 186.4M | 187.8M | 190.7M |
| Total Equity | 5.4B | 2.8B | 3.0B | 2.8B | 3.0B | 3.0B | 3.3B | 3.1B | 3.3B | 3.1B | 3.4B | 3.1B | 3.3B | 3.6B | 3.5B | 3.3B | 3.5B |
Cash Flow
Values in AED · click any row to chart the metric, click again to collapse
| 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 | 360.1M | 202.3M | 407.3M | 476.7M | 338.5M | 304.6M | 242.5M | 436.5M | 408.0M | 408.3M | 371.6M | 508.0M | 536.6M | 370.9M | 478.2M | 461.2M | 551.8M | 402.3M | 544.4M |
| Income Tax Paid | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -89.0M | 0.00 | – | – |
| Investing Cash Flow | -1.0B | -133.0M | -284.8M | 179.3M | 42.8M | -94.4M | -74.7M | -974.8M | -64.8M | -84.2M | -379.9M | -59.6M | 251.5M | -104.3M | -81.2M | -161.4M | -85.3M | -153.6M | -36.1M |
| Capital Expenditure | 136.3M | 128.9M | 92.0M | 144.6M | 69.4M | 108.3M | 87.1M | 80.2M | 57.3M | 87.9M | 71.4M | 82.9M | 64.6M | 105.4M | 83.6M | 149.8M | 101.2M | 102.2M | 110.1M |
| Financing Cash Flow | 731.5M | 911.2M | -513.6M | -1.3B | -52.6M | -51.1M | -480.6M | -56.5M | -529.8M | 630.7M | -151.6M | -137.9M | -495.6M | -60.2M | -497.4M | -58.8M | -494.3M | -51.7M | -488.9M |
| Lease Payments | -2.0M | -1.4M | -1.4M | -1.4M | – | -826,000.00 | -831,000.00 | -828,000.00 | -795,000.00 | -909,000.00 | -1.4M | -1.2M | -1.2M | -1.4M | -1.4M | -1.4M | -1.4M | -602,000.00 | -443,000.00 |
| Finance Costs Paid | -15.1M | -5.7M | -11.3M | -20.0M | -53.6M | -50.3M | -54.7M | -55.7M | -104.0M | -68.4M | -25.2M | -136.1M | -69.4M | -58.2M | -58.5M | -57.4M | -55.5M | -51.1M | -51.0M |
| Dividends Paid | 0.00 | – | -500.0M | -2.9B | 0.00 | – | -425.0M | 0.00 | -425.0M | – | -425.0M | 0.00 | -425.0M | – | -437.5M | 0.00 | -437.5M | – | -437.5M |
| Free Cash Flow | 223.8M | 73.4M | 315.2M | 332.1M | 269.1M | 196.3M | 155.4M | 356.3M | 350.8M | 320.4M | 300.2M | 425.0M | 472.0M | 265.5M | 394.6M | 311.4M | 450.5M | 300.1M | 434.3M |
| Cfx Acq Subsidiary | -668.3M | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -892.5M | 0.00 | -159,000.00 | 0.00 | 0.00 | 0.00 | – | – | 0.00 | 0.00 | – | – |
| Cfx Amort Intangibles | 400,000.00 | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.1M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M |
| Cfx Arrangement Fee | 468,000.00 | 827,000.00 | 1.2M | 5.7M | 695,000.00 | – | 1.4M | 721,000.00 | 688,000.00 | – | 1.4M | 2.7M | -299,000.00 | – | 3.8M | 0.00 | 0.00 | – | 0.00 |
| Cfx Borrowings Proceeds | 917.3M | 918.2M | -918,000.00 | 4.5B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 700.0M | 300.0M | 2.7B | 1.0B | 3.7B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Cfx Borrowings Repayment | -168.7M | – | – | -2.9B | 0.00 | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -2.8B | -1.0B | -3.8B | -1.0B | -1.0B | -1.0B | -1.0B | -1.0B |
| Cfx Capex Ppe | -136.3M | -128.9M | -92.0M | -144.6M | -69.4M | -103.0M | -84.9M | -77.3M | -55.0M | -87.9M | -71.4M | -82.9M | -64.6M | -79.7M | -83.6M | -175.5M | -101.2M | -102.2M | -110.1M |
| Cfx Cash Before Wc | 348.2M | 270.6M | 344.9M | 392.4M | 404.8M | 292.5M | 369.1M | 425.4M | 397.1M | 320.9M | 387.8M | 397.7M | 397.8M | 288.7M | 416.5M | 441.7M | 456.3M | 351.5M | 408.1M |
| Cfx Cash Begin | 1.2B | 1.2B | 2.2B | 1.8B | 1.1B | 1.5B | 1.6B | 1.3B | 725.4M | 538.8M | 1.5B | 1.3B | 1.6B | 1.9B | 2.1B | 2.0B | 2.3B | 2.3B | 2.5B |
| Cfx Cash End | 1.2B | 2.2B | 1.8B | 1.1B | 1.5B | 1.6B | 1.3B | 725.4M | 538.8M | 1.5B | 1.3B | 1.6B | 1.9B | 2.1B | 2.0B | 2.3B | 2.3B | 2.5B | 2.5B |
| Cfx Cash From Ops | 360.2M | 202.4M | 407.4M | 476.9M | 339.2M | 305.2M | 242.6M | 436.7M | 408.2M | 408.5M | 371.8M | 511.2M | 535.2M | 371.2M | 478.8M | 550.4M | 552.1M | 402.5M | 544.6M |
| Cfx Dep Ppe | 81.1M | 79.6M | 77.5M | 73.1M | 81.6M | 85.4M | 86.8M | 85.1M | 75.6M | 81.8M | 82.3M | 83.5M | 94.7M | 85.9M | 90.4M | 87.1M | 88.8M | 91.0M | 92.3M |
| Cfx Dep Rou | 1.7M | 1.2M | 1.2M | 1.1M | -600,000.00 | 796,000.00 | 795,000.00 | 796,000.00 | 771,000.00 | 874,000.00 | 1.3M | 1.2M | 1.2M | 1.3M | 1.3M | 1.3M | 1.3M | 582,000.00 | 432,000.00 |
| Cfx Deposits | -103.3M | -7.0M | -201.8M | 311.5M | 800,000.00 | -3.6M | -2.1M | -9.3M | -1.2M | 6.3M | -328.4M | 3.7M | 315.8M | -5.8M | -5.2M | -11.2M | -4.6M | -62.1M | 79.8M |
| Cfx Ecl | 8.8M | – | 7.4M | 0.00 | 10.5M | 0.00 | 0.00 | 0.00 | 0.00 | -462,000.00 | 0.00 | 0.00 | -17.0M | – | – | 0.00 | -16.1M | – | – |
| Cfx Eosb Paid | -126,000.00 | -181,000.00 | -115,000.00 | -272,000.00 | -771,000.00 | -598,000.00 | -129,000.00 | -223,000.00 | -173,000.00 | -255,000.00 | -211,000.00 | -3.3M | 1.4M | -321,000.00 | -556,000.00 | -250,000.00 | -308,000.00 | -245,000.00 | -166,000.00 |
| Cfx Eosb Provision | 2.1M | 1.3M | 1.4M | 971,000.00 | 12.3M | 2.0M | 1.5M | 1.5M | 2.2M | 2.1M | 2.1M | 3.8M | 721,000.00 | 2.6M | 2.5M | 1.4M | 2.7M | 2.7M | 2.5M |
| Cfx Fin Assets Remeasurement | 739,000.00 | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 19.1M | 19.7M | 19.5M | 19.5M | -22.1M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M |
| Cfx Finance Costs | 15.1M | 5.7M | 11.3M | 20.0M | 53.6M | 51.0M | 54.0M | 55.7M | 57.2M | 55.3M | 61.9M | 71.4M | 55.6M | 58.2M | 51.1M | 57.9M | 53.5M | 48.8M | 49.3M |
| Cfx Finance Income | -4.5M | -2.9M | -9.0M | -12.3M | -11.4M | -17.5M | -14.5M | -7.2M | -4.4M | -7.6M | -14.8M | -21.4M | -10.2M | -13.1M | -11.4M | -15.9M | -14.9M | -15.1M | -16.1M |
| Cfx Fvtpl | -100.0M | – | – | – | 100.0M | 0.00 | 0.00 | 0.00 | -10.0M | -10.1M | 5.1M | -216,000.00 | -10.2M | -5.3M | -4.5M | -16.3M | 6.3M | -2.8M | -5.2M |
| Cfx Grant Income | -695,000.00 | -695,000.00 | -695,000.00 | -695,000.00 | -695,000.00 | -695,000.00 | -695,000.00 | -695,000.00 | -695,000.00 | -695,000.00 | -695,000.00 | -695,000.00 | -695,000.00 | -695,000.00 | -695,000.00 | -695,000.00 | -695,000.00 | -749,000.00 | -777,000.00 |
| Cfx Interest Fin Assets | -610,000.00 | -4.6M | -4.7M | -4.7M | -4.6M | -4.5M | -4.6M | -14.6M | -15.0M | -14.7M | -14.7M | -14.9M | -14.9M | -14.4M | -14.5M | -14.7M | -14.7M | -14.2M | -14.3M |
| Cfx Interest Received | 4.5M | 2.9M | 9.0M | 12.3M | 11.4M | 17.5M | 14.5M | 7.2M | 3.7M | 7.6M | 14.8M | 19.9M | 10.5M | 12.3M | 12.2M | 15.9M | 14.2M | 13.5M | 18.0M |
| Cfx Inventory Provision | 0.00 | – | – | – | 361,000.00 | – | – | – | 389,000.00 | – | – | – | – | – | – | – | – | – | – |
| Cfx Lease Interest | 158,000.00 | 147,000.00 | 144,000.00 | 134,000.00 | -130,000.00 | – | 70,000.00 | 22,000.00 | 12,000.00 | – | 141,000.00 | 54,000.00 | 35,000.00 | – | 117,000.00 | 33,000.00 | 14,000.00 | – | 31,000.00 |
| Cfx Lease Modification | 0.00 | – | – | – | -1.5M | – | 0.00 | 0.00 | -23,000.00 | – | -87,000.00 | -2,000.00 | 0.00 | – | – | 0.00 | 0.00 | – | – |
| Cfx Lease Payments | -2.0M | -1.4M | -1.4M | -1.4M | 1.3M | -826,000.00 | -831,000.00 | -828,000.00 | -691,000.00 | -909,000.00 | -1.4M | -1.2M | -1.0M | -1.4M | -1.4M | -1.4M | -1.2M | -602,000.00 | -443,000.00 |
| Cfx Net Change | 88.2M | 980.4M | -391.2M | -689.5M | 328.6M | 159.1M | -312.8M | -594.9M | -186.6M | 954.8M | -159.9M | 310.5M | 292.5M | 206.4M | -100.3M | 241.0M | -27.9M | 197.0M | 19.3M |
| Cfx Ppe Disposal | 0.00 | – | – | – | -29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 | 0.00 | 0.00 | – | – | 0.00 | 0.00 | – | – |
| Cfx Ppe Proceeds | 0.00 | – | – | – | 29,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Profit | 275.8M | 181.3M | 250.4M | 300.3M | 268.7M | 167.4M | 235.6M | 281.9M | 257.7M | 181.8M | 246.4M | 291.1M | 279.1M | 159.1M | 283.3M | 314.8M | 346.0M | 229.0M | 285.0M |
| Cfx Project Impairment | -32.3M | – | – | – | -12.7M | – | – | – | 0.00 | – | – | – | 919,000.00 | – | – | – | 0.00 | – | – |
| Cfx Wc Due From Rp | 34.0M | 432,000.00 | -9.8M | -3.6M | -14.8M | 28.4M | -7.6M | -14.1M | 15.8M | -18.0M | -4.0M | -7.1M | 19.9M | 1.0M | -53.8M | -11.6M | 43.0M | 2.7M | -36.4M |
| Cfx Wc Due To Rp | -181.8M | -14.0M | -19.4M | 74.5M | 49.9M | -98.5M | -96.1M | 176.9M | -103.6M | -40.6M | 89.3M | 58.6M | -83.8M | -28.4M | 92.9M | 98.0M | -160.1M | -17.9M | 99.2M |
| Cfx Wc Inventories | 8.8M | -6.5M | 8.0M | -14.5M | -6.5M | 2.2M | -2.1M | 966,000.00 | 998,000.00 | -5.6M | 3.4M | -1.7M | -6.2M | 2.1M | -753,000.00 | -2.8M | -470,000.00 | -3.3M | 1.7M |
| Cfx Wc Payables | 39.8M | -45.6M | 210.6M | 90.4M | -208.6M | 50.5M | 149.1M | -122.1M | -78.2M | 105.4M | 53.3M | 76.7M | -19.6M | 70.4M | 173.8M | 80.0M | 12.1M | 57.6M | 195.2M |
| Cfx Wc Receivables | 111.3M | -2.5M | -127.0M | -62.2M | 114.5M | 30.1M | -169.7M | -30.4M | 176.1M | 46.4M | -158.0M | -54.7M | 213.1M | 23.6M | -163.8M | -69.0M | 187.3M | -1.8M | -137.2M |
| Cfx Capex Inv Property | – | 0.00 | 0.00 | 0.00 | 0.00 | -5.3M | -2.3M | -3.0M | -2.3M | 0.00 | 0.00 | – | – | -25.7M | -1,000.00 | 25.7M | – | 0.00 | 0.00 |
| Cfx Lease Interest Paid | – | – | – | – | -295,000.00 | – | – | – | -104,000.00 | – | – | – | -230,000.00 | – | – | – | -164,000.00 | – | – |
| Cfx Dep Inv Property | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 1.1M | 1.8M | 1.7M | 1.7M | 857,000.00 | 1.2M |
| Cfx Jv | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | 191,000.00 | 0.00 | 0.00 | – | 0.00 |
| Cfx Wc Fin Assets | – | – | – | – | – | – | – | – | – | – | – | 41.8M | 14.0M | 13.8M | 13.9M | 14.1M | 14.1M | 13.8M | 13.9M |
| Cfx Fvoci Purchase | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -73.7M |
| Cfx Fvoci Redemption | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | 55.1M |
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
- 2026-08-06 Q2 2026 Financial Results PDF ↓
- 2026-05-07 Q1 2026 Financial Results PDF ↓
- 2026-02-10 FY 2025 Financial Results PDF ↓
- 2025-11-06 Q3 2025 Financial Results PDF ↓
- 2025-08-05 Q2 2025 Financial Results PDF ↓
- 2025-05-09 Q1 2025 Financial Results PDF ↓
- 2025-02-14 FY 2024 Financial Results PDF ↓
- 2024-11-07 Q3 2024 Financial Results PDF ↓
- 2024-08-06 Q2 2024 Financial Results PDF ↓
- 2024-05-06 Q1 2024 Financial Results PDF ↓
- 2024-02-12 FY 2023 Financial Results PDF ↓
- 2023-11-03 Q3 2023 Financial Results PDF ↓
- 2023-08-04 Q2 2023 Financial Results PDF ↓
- 2023-05-05 Q1 2023 Financial Results PDF ↓
- 2023-02-13 FY 2022 Financial Results PDF ↓
- 2022-11-15 Q3 2022 Financial Results PDF ↓
- 2022-11-15 FY 2021 Financial Results PDF ↓
- 2022-11-15 FY 2020 Financial Results PDF ↓