TECOM GROUP
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- Bid
- 3.191,000 shares
- Ask
- 3.241,552 shares
- Spread
- 0.0501.56%
- Day range
- 3.20 - 3.25low 14:55 · high 10:16
- 52-week range
- 3.06 - 4.15
- Volume
- 36.3K0.06x 30-day average
- Avg volume (30D)
- 627.5K
- Traded value
- 116.1K22 trades
- Average price
- 3.22volume-weighted
- Issued shares
- 5.00B
- Free float (est.)
- 13.5%675.00M shares
Last DFM snapshot 16:17. Best bid and ask only; full market depth is not published.
About the company
TECOM Group has been developing strategic, sector-focused business districts across the emirate of Dubai since 1999. TECOM Group is well-positioned to continue playing an integral role in cementing Dubai’s status as a global business and talent hub.
The TECOM Group portfolio consists of 10 business districts catering to 6 vital knowledge-based economic sectors, including design, education, manufacturing, media, science, and technology. The Group provides a varied and tailor-made leasing portfolio – which includes offices, co-working spaces, warehouses and land – to over 12,200 customers and more than 147,000 professionals.
TECOM Group offers additional value-added services to deliver a competitive and attractive environment for businesses and entrepreneurs to thrive in and to facilitate engagement between the districts’ community members. Government and corporate services are made available through an integrated smart services platform, “axs”, which enhances ease of doing business and provides community members with a seamless experience.
TECOM Group also provides industry specialised facilities, including media production studios, laboratories and higher education campuses. in5, its enabling platform for entrepreneurs and start-ups, offers innovation centres supporting tech, media, and design start-ups and SMEs. Its future-focused co-working spaces D/Quarters deliver stimulating work environments for tenants, and the “GoFreelance” package serves freelance talents.
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 |
|---|---|---|---|---|---|
| 12 Feb 2025 | 2.93 | -3.93% | 43,198,843 | 126.57M | 10 |
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
TECOM Group has been developing strategic, sector-focused business districts across the emirate of Dubai since 1999. TECOM Group is well-positioned to continue playing an integral role in cementing Dubai’s status as a global business and talent hub.
The TECOM Group portfolio consists of 10 business districts catering to 6 vital knowledge-based economic sectors, including design, education, manufacturing, media, science, and technology. The Group provides a varied and tailor-made leasing portfolio – which includes offices, co-working spaces, warehouses and land – to over 12,200 customers and more than 147,000 professionals.
TECOM Group offers additional value-added services to deliver a competitive and attractive environment for businesses and entrepreneurs to thrive in and to facilitate engagement between the districts’ community members. Government and corporate services are made available through an integrated smart services platform, “axs”, which enhances ease of doing business and provides community members with a seamless experience.
TECOM Group also provides industry specialised facilities, including media production studios, laboratories and higher education campuses. in5, its enabling platform for entrepreneurs and start-ups, offers innovation centres supporting tech, media, and design start-ups and SMEs. Its future-focused co-working spaces D/Quarters deliver stimulating work environments for tenants, and the “GoFreelance” package serves freelance talents.
Key facts
- Full name
- TECOM GROUP PJSC
- Sector
- Real Estate
- Established
- 2006
- Listed on DFM
- 5 Jul 2022
- ISIN
- AEE01081T004
- Fiscal year end
- 31 December
- Auditor
- PwC Middle East
- Share registrar
- Dubai DCSD
- Par value
- 0.1 AED
- Authorized capital
- 500,000,000 AED
- Issued shares
- 5,000,000,000
- Head office
- Commercial Building No. 1, Dubai Studio City, Dubai, PO. Box 73000, Dubai, United Arab Emirates.
- Website
- tecomgroup.ae ↗
- Investor relations
- ir@tecomgroup.ae
+800883266
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. Malek Sultan Rashed Al MalekCHAIRMAN
- Mr. Ahmed Mohammed Aqil Qassim AlqassimDEPUTY
- Mr. Amit KaushalMEMBERS
- Mr. Muhammad Omar KarimMEMBERS
- Mrs. Fatima Hussain Ali AhmedMEMBERS
- Mrs. Aisha Abdulla MiranMEMBERS
- Mr. Aref Abdulrahman Ali Abdulla AhliMEMBERS
Management
- Mr. Abdulla BelhoulChief Executive Officer
- Dr. Christoph BerentzenChief Financial Officer
- Mr. Ammar Al MalikExecutive Vice President (Commercial Leasing)
- Mr. Saud Abu AlshawarebExecutive Vice President (Industrial Leasing)
- Mrs. Haif ZamzamExecutive Vice President (Strategy and Marketing)
- Mr. Abdulla BahroozyanExecutive Vice President (Engineering)
- Mr. Ahmad Al MheiriExecutive Vice President (Business Services)
- Mr. Abdulla AlKohajiSenior Vice President (Business Support)
- Mrs. Elizabeth BoardVice President - Legal
- Mr. Jahangir Ali MuhammadVice President - Internal Audit
Subsidiaries
| Company | Country | Ownership |
|---|---|---|
| Dubai Design District FZ LLC | UAE | 100.00% |
| Dubai Design District Hospitality FZ LLC | UAE | 100.00% |
| Dubai Industrial City LLC | UAE | 100.00% |
| TECOM Investments FZ LLC | UAE | 100.00% |
| In5 FZ LLC | UAE | 100.00% |
| Innovation Hub FZ LLC | UAE | 100.00% |
| DMC Butterfly Building FZ LLC | UAE | 100.00% |
| DIC 1 FZ LLC | UAE | 100.00% |
| DIC 2 FZ LLC | UAE | 100.00% |
| Innovation Hub Phase 1 FZ LLC | UAE | 100.00% |
| DKV 1 FZ LLC | UAE | 100.00% |
| Dquarters FZ LLC | UAE | 100.00% |
| Tamdeen LLC | UAE | 100.00% |
| AXS FZ LLC | UAE | 100.00% |
Source: DFM company profile, refreshed daily.
Who owns the shares
| Shareholder | Stake | Shares |
|---|---|---|
| DHAM L.L.C | 86.50% | 4,325,000,000 |
| Free float (est.): holders under 5% | 13.50% | 675,000,000 |
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 96.1%
- GCC 2.1%
- Foreign 1.8%
- Foreign limit
- 100.0%
- Held by foreigners
- 1.81%
- Room left for foreigners
- 98.19% 4.91B shares
Source: DFM, as of 30-10-2026.
Dividend calculator
Before a dividend is announced, choose an estimate. Once DFM publishes it, the announced amount is used automatically. Gross amount before any bank charges. Estimates only, not investment advice.
Dividend capture history
Each row assumes you bought at the close on the last day that still qualified for the dividend (the day before the ex-date) and sold at the close on the payment date. The result adds the dividend to the price change in between, so a price drop bigger than the dividend means a loss.
| Dividend | Buy by (close)iWhat it is: the last day you could buy the shares and still get the dividend. Shares bought on the ex-date or later do not get it.Your buy price: the closing price on that day. Every % in the row is measured against this price. | Ex-date (close)iWhat it is: the first day the shares trade without the dividend.Why the price drops: new buyers no longer get the dividend, so the price usually falls by about the dividend amount on this day.The % under the price: how far the price moved from your buy price. | Payment day (close)iWhat it is: the day the cash dividend is paid into your account.Sell price: the table assumes you sell at the closing price on this day. | Dividend receivediWhat it is: the cash paid for each share, in AED.The % under it: the dividend yield on your buy price: dividend divided by the buy price.Example: AED 1.00 on a buy price of AED 12.35 = 8.10%. | Price changeiWhat it is: how much the share price moved from your buy price to the close on payment day, without counting the dividend. | ResultiWhat it is: the dividend % plus the price change %, both measured against your buy price.Example: +8.10% dividend and -5.00% price change = about +3.10%.Gain or loss: if the price falls by more than the dividend, the result is a loss. |
|---|---|---|---|---|---|---|
| TECOM 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.6 Aug 20263.44 | 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.7 Aug 20263.35 -2.62% | 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.21 Aug 20263.40 | 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%.0.0880+2.56% | Price changeiWhat it is: how much the share price moved from your buy price to the close on payment day, without counting the dividend.-1.16% | 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.+1.40%gain · 15 days |
| TECOM Dividend H2 2025 | Buy by17 Mar 20263.13 | Ex-date18 Mar 20263.20 +2.24% | Payment day26 Mar 20263.35 | Dividend0.0880+2.81% | Price change+7.03% | Result+9.84%gain · 9 days |
| TECOM Dividend H1 2025 | Buy by7 Aug 20253.36 | Ex-date8 Aug 20253.35 -0.30% | Payment day27 Aug 20253.38 | Dividend0.0800+2.38% | Price change+0.60% | Result+2.98%gain · 20 days |
| TECOM Dividend H2 2024 | Buy by18 Mar 20253.05 | Ex-date19 Mar 20252.99 -1.97% | Payment day25 Mar 20253.00 | Dividend0.0800+2.62% | Price change-1.64% | Result+0.98%gain · 7 days |
| TECOM Dividend H1 2024 | Buy by8 Aug 20242.86 | Ex-date9 Aug 20242.75 -3.85% | Payment day27 Aug 20243.11 | Dividend0.0800+2.80% | Price change+8.74% | Result+11.54%gain · 19 days |
| TECOM Dividend H2 2023 | Buy by12 Mar 20242.80 | Ex-date13 Mar 20242.75 -1.79% | Payment day29 Mar 20242.76 | Dividend0.0800+2.86% | Price change-1.43% | Result+1.43%gain · 17 days |
| TECOM Dividend H1 2023 | Buy by9 Aug 20232.59 | Ex-date10 Aug 20232.60 +0.39% | Payment day30 Aug 20232.64 | Dividend0.0800+3.09% | Price change+1.93% | Result+5.02%gain · 21 days |
| TECOM Dividend 2022 | Buy by22 Mar 20232.38 | Ex-date23 Mar 20232.35 -1.26% | Payment day4 Apr 20232.36 | Dividend0.0400+1.68% | Price change-0.84% | Result+0.84%gain · 13 days |
| TECOM Interim Dividend 2022 | Buy by22 Nov 20222.28 | Ex-date23 Nov 20222.25 -1.32% | Payment day25 Nov 20222.28 | Dividend0.0400+1.75% | Price change0.00% | Result+1.75%gain · 3 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 | |
|---|---|---|---|---|---|---|
| TECOM Dividend H1 2026 | 0.0880 | 2.56% | 29 Jul 2026 | 7 Aug 2026 | 21 Aug 2026 | Notice ↗ |
| TECOM Dividend H2 2025 | 0.0880 | 2.81% | 10 Mar 2026 | 18 Mar 2026 | 26 Mar 2026 | Notice ↗ |
| TECOM Dividend H1 2025 | 0.0800 | 2.38% | 31 Jul 2025 | 8 Aug 2025 | 27 Aug 2025 | Notice ↗ |
| TECOM Dividend H2 2024 | 0.0800 | 2.62% | 10 Mar 2025 | 19 Mar 2025 | 25 Mar 2025 | Notice ↗ |
| TECOM Dividend H1 2024 | 0.0800 | 2.80% | – | 9 Aug 2024 | 27 Aug 2024 | Notice ↗ |
| TECOM Dividend H2 2023 | 0.0800 | 2.86% | 4 Mar 2024 | 13 Mar 2024 | 29 Mar 2024 | Notice ↗ |
| TECOM Dividend H1 2023 | 0.0800 | 3.09% | 1 Aug 2023 | 10 Aug 2023 | 30 Aug 2023 | Notice ↗ |
| TECOM Dividend 2022 | 0.0400 | 1.68% | 14 Mar 2023 | 23 Mar 2023 | 4 Apr 2023 | Notice ↗ |
| TECOM Interim Dividend 2022 | 0.0400 | 1.75% | 14 Nov 2022 | 23 Nov 2022 | 25 Nov 2022 |
Source: DFM dividend distribution records (2025 onwards). Yield uses the close before the ex-date.
Events
Announcements
- ResultsEarnings Call
- BoardBOD meeting
- Press releasePress release
- ResultsResult of Earnings Call
- ResultsEarnings Call
- BoardBOD meeting
- ResultsResult of Earnings Call
- ResultsEarnings Call
- BoardBOD meeting
- Press releasePress release
- General assemblyResolutions of General Assembly
- DisclosureIntegrated report for the year 2025
- General assemblyInvitation of General Assembly
- ResultsResult of Earnings Call
Source: DFM disclosures. Times are Dubai time.
Income Statement
Values in AED · click any row to chart the metric, click again to collapse
| 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 | 428.9M | 425.6M | 435.9M | 475.2M | 485.1M | 504.3M | 490.3M | 493.7M | 513.8M | 535.1M | 543.9M | 580.4M | 564.0M | 583.7M | 610.9M | 643.3M | 679.7M | 709.4M | 724.2M | 744.6M | 754.6M | 785.7M | 808.6M |
| Cost of Revenue | -162.4M | -184.5M | -203.1M | -181.3M | -188.3M | -168.1M | -192.3M | -219.2M | -171.2M | -185.3M | -205.2M | -198.8M | -185.4M | -191.0M | -232.2M | -241.0M | -215.1M | -235.4M | -261.4M | -251.6M | -238.0M | -247.2M | -274.8M |
| Gross Profit | 266.5M | 241.1M | 232.8M | 293.9M | 296.8M | 336.2M | 298.0M | 274.4M | 342.6M | 349.8M | 338.8M | 381.6M | 378.7M | 392.7M | 378.7M | 402.4M | 464.7M | 474.1M | 462.8M | 492.9M | 516.6M | 538.5M | 533.9M |
| Other Operating Income | 13.8M | 10.5M | 10.6M | 14.8M | 11.7M | 16.1M | 12.2M | 2.0M | 10.0M | 16.9M | 8.2M | 21.0M | 13.2M | 23.1M | 76.3M | 24.9M | 15.6M | 23.7M | 34.3M | 17.2M | 13.8M | 7.7M | 14.4M |
| Other Operating Expenses | – | – | – | – | – | – | – | – | – | – | – | – | -3.7M | – | – | -2.5M | – | – | – | – | – | – | – |
| Selling, General & Admin | -77.8M | -45.8M | -54.3M | -110.0M | -61.1M | -57.6M | -38.2M | -130.0M | -51.3M | -39.0M | -34.4M | -85.1M | -53.5M | -62.3M | -64.4M | -79.3M | -56.9M | -51.8M | -57.5M | -74.4M | -60.1M | -66.2M | -55.3M |
| Depreciation & Amortization | 90.9M | 91.3M | 98.4M | 94.8M | 102.0M | 78.7M | 92.2M | 113.4M | 97.5M | 98.0M | 97.3M | 101.7M | 104.5M | 103.0M | 108.9M | 112.9M | 116.7M | 121.8M | 123.2M | 123.1M | 139.5M | 132.9M | 134.2M |
| Operating Income | 202.5M | 205.8M | 189.1M | 198.7M | 247.4M | 294.8M | 272.0M | 146.4M | 301.3M | 327.8M | 312.5M | 317.5M | 334.6M | 353.6M | 390.7M | 345.5M | 423.4M | 445.9M | 439.6M | 435.7M | 470.3M | 480.0M | 493.0M |
| EBITDA | 293.3M | 297.1M | 287.5M | 293.5M | 349.4M | 373.4M | 364.2M | 259.8M | 398.8M | 425.8M | 409.8M | 419.2M | 439.1M | 456.6M | 499.6M | 458.4M | 540.1M | 567.8M | 562.9M | 558.8M | 609.9M | 612.9M | 627.2M |
| Finance Income | 5.2M | 2.7M | 2.2M | 21.6M | 61.0M | 2.8M | 4.2M | 9.3M | 11.9M | 13.1M | 15.7M | 40.9M | 19.2M | 19.0M | 16.3M | 11.4M | 10.5M | 9.1M | 8.0M | 3.7M | 3.9M | 3.1M | 3.6M |
| Finance Costs | -63.3M | -54.5M | -67.1M | -74.0M | -118.1M | -60.3M | -64.7M | -69.2M | -58.0M | -111.5M | -45.2M | -47.7M | -49.6M | -56.2M | -54.1M | -63.8M | -62.6M | -66.4M | -63.5M | -60.8M | -58.6M | -66.2M | -65.5M |
| Other Income, Net | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 652.1M | – | – | – |
| Pre-Tax Income | 144.3M | 153.9M | 124.2M | 146.4M | 190.3M | 237.3M | 211.5M | 86.6M | 255.1M | 229.4M | 283.0M | 310.7M | 304.2M | 316.4M | 352.9M | 293.1M | 371.3M | 388.6M | 384.2M | 1.0B | 415.6M | 416.9M | 431.1M |
| Income Tax Expense | – | – | – | – | – | – | – | – | – | – | – | – | -11.7M | -5.9M | -13.3M | -7.4M | -10.4M | -12.0M | -11.0M | -55.3M | -12.2M | -15.7M | -14.5M |
| Net Income | 144.3M | 153.9M | 124.2M | 146.4M | 190.3M | 237.3M | 211.5M | 86.6M | 255.1M | 229.4M | 283.0M | 310.7M | 292.5M | 310.5M | 339.6M | 285.8M | 360.9M | 376.6M | 373.2M | 975.4M | 403.4M | 401.3M | 416.6M |
| Net Income (Owners of Parent) | 144.3M | 153.9M | 124.2M | 146.4M | 190.3M | 237.3M | 211.5M | 86.6M | 255.1M | 229.4M | 283.0M | 310.7M | 292.5M | 310.5M | 339.6M | 285.8M | 360.9M | 376.6M | 373.2M | 975.4M | 403.4M | 401.3M | 416.6M |
| EPS (AED) | – | – | – | – | 0.04 | 0.05 | 0.04 | 0.02 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.08 | 0.07 | 0.20 | 0.08 | 0.08 | 0.08 |
Balance Sheet
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 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 768.2M | 795.0M | 570.5M | 556.1M | 276.7M | 503.6M | 415.7M | 250.1M | 669.9M | 698.2M | 1.2B | 544.5M | 638.4M | 546.5M | 827.8M | 328.0M | 223.6M | 109.7M | 457.4M | 180.9M |
| Trade & Other Receivables | 1.5B | 1.4B | 1.2B | 1.1B | 989.4M | 1.0B | 1.1B | 1.1B | 1.1B | 1.6B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B |
| Other Assets & Prepayments | – | – | – | – | – | – | – | – | – | – | – | 7.9M | 4.9M | 9.4M | 11.1M | 12.8M | – | – | – | – |
| Other Financial Assets | 551.3M | 360.1M | 460.4M | 1.0B | 1.3B | 1.1B | 1.2B | 1.4B | 1.1B | 969.9M | 947.1M | 688.7M | 544.1M | 496.5M | 308.2M | 297.5M | 279.4M | 285.1M | 285.8M | 303.3M |
| Property, Plant & Equipment | 108.3M | 115.3M | 101.7M | 97.9M | 97.0M | 95.9M | 94.4M | 93.1M | 93.5M | 91.8M | 90.9M | 91.3M | 90.9M | 87.1M | 87.2M | 87.1M | 85.7M | 84.9M | 83.8M | 82.3M |
| Investment Properties | 13.4B | 11.9B | 11.9B | 11.9B | 11.9B | 11.9B | 11.8B | 11.8B | 11.9B | 11.9B | 11.9B | 13.0B | 13.8B | 13.9B | 13.9B | 14.2B | 15.2B | 15.7B | 15.7B | 16.2B |
| Intangible Assets | 34.3M | 28.3M | 26.5M | 25.1M | 18.9M | 17.6M | 16.1M | 22.0M | 20.4M | 18.3M | 17.1M | 16.7M | 16.7M | 16.5M | 16.1M | 16.3M | 16.6M | 16.6M | 16.0M | 16.2M |
| Current Assets | 2.0B | – | 1.3B | 1.6B | 1.5B | 1.6B | 1.5B | 1.6B | 1.8B | 2.2B | 2.3B | 1.4B | 1.4B | 1.2B | 1.3B | 967.7M | 876.3M | 757.0M | 1.1B | 772.4M |
| Total Assets | 16.4B | 14.7B | 14.3B | 14.7B | 14.6B | 14.6B | 14.6B | 14.7B | 14.8B | 15.2B | 15.3B | 15.5B | 16.3B | 16.2B | 16.4B | 16.3B | 17.2B | 17.6B | 18.0B | 18.2B |
| Trade & Other Payables | 2.8B | – | 1.9B | 1.9B | 1.9B | 1.9B | 1.6B | 1.7B | 1.7B | 2.1B | 1.6B | 1.9B | 1.8B | 1.7B | 1.6B | 1.6B | 1.8B | 1.6B | 1.6B | 1.6B |
| Advances from Customers | 1.4B | – | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Income Tax Payable | – | – | – | – | – | – | – | – | – | 11.7M | 17.6M | 30.9M | 38.2M | 48.7M | 60.7M | 33.4M | 88.7M | 100.9M | 116.5M | 56.5M |
| Loans & Borrowings | 4.0B | 4.0B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.4B | 4.4B | 4.6B | 4.6B | 5.2B | 5.2B | 5.2B | 5.2B | 4.9B | 5.5B | 5.5B | 5.8B |
| End-of-Service Benefits | 72.0M | 72.0M | 42.8M | 43.5M | 43.9M | 44.8M | 45.4M | 44.9M | 43.9M | 44.5M | 44.8M | 46.3M | 46.7M | 47.1M | 47.7M | 47.6M | 46.8M | 46.7M | 46.9M | 47.5M |
| Current Liabilities | 2.9B | – | 1.8B | 1.9B | 1.8B | 1.8B | 1.6B | 1.8B | 1.7B | 2.2B | 1.8B | 2.1B | 1.9B | 1.9B | 2.0B | 2.0B | 2.1B | 2.0B | 2.1B | 2.1B |
| Total Debt | 4.0B | 4.0B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.4B | 4.4B | 4.6B | 4.6B | 5.2B | 5.2B | 5.2B | 5.2B | 4.9B | 5.5B | 5.5B | 5.8B |
| Total Liabilities | 10.8B | 8.4B | 8.6B | 8.6B | 8.6B | 8.6B | 8.3B | 8.5B | 8.5B | 8.9B | 8.7B | 9.1B | 9.6B | 9.6B | 9.4B | 9.4B | 9.3B | 9.7B | 9.7B | 9.9B |
| Share Capital | 300,000.00 | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M |
| Reserves | 179.0M | 289.1M | 355.8M | 496.7M | 773.0M | 730.0M | 775.8M | 777.8M | 677.4M | 700.7M | 679.9M | 597.3M | 651.9M | 606.5M | 589.9M | 571.9M | 597.8M | 605.4M | 607.3M | 614.1M |
| Retained Earnings | 5.4B | 5.5B | 4.9B | 5.1B | 4.7B | 4.8B | 5.0B | 4.9B | 5.2B | 5.0B | 5.4B | 5.3B | 5.6B | 5.5B | 5.9B | 5.9B | 6.8B | 6.7B | 7.1B | 7.1B |
| Equity (Owners of Parent) | 5.6B | 6.3B | 5.7B | 6.1B | 6.0B | 6.0B | 6.3B | 6.1B | 6.3B | 6.2B | 6.5B | 6.4B | 6.7B | 6.6B | 7.0B | 6.9B | 7.9B | 7.9B | 8.3B | 8.2B |
| Total Equity | 5.6B | 6.3B | 5.7B | 6.1B | 6.0B | 6.0B | 6.3B | 6.1B | 6.3B | 6.2B | 6.5B | 6.4B | 6.7B | 6.6B | 7.0B | 6.9B | 7.9B | 7.9B | 8.3B | 8.2B |
Cash Flow
Values in AED · click any row to chart the metric, click again to collapse
| 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 | 238.9M | 434.3M | 21.5M | 559.6M | 329.2M | 316.5M | 560.2M | 297.8M | 352.3M | 353.8M | 516.2M | 408.5M | 425.3M | 477.9M | 422.3M | 496.4M | 537.2M | 468.5M | 527.3M | 514.1M | 510.6M | 641.1M | 556.9M |
| Income Tax Paid | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -38.2M | 0.00 | – | – | -74.6M |
| Investing Cash Flow | 355.3M | 479.3M | -151.0M | -189.8M | -46.5M | -154.9M | -520.6M | -320.5M | -79.2M | -198.9M | -246.9M | 48.2M | 42.7M | -197.2M | -619.0M | -950.9M | -177.0M | -133.9M | -571.8M | -267.5M | -734.4M | -236.4M | -584.4M |
| Capital Expenditure | -113.2M | -281.6M | -223.7M | -1.9M | -304.2M | -160.8M | -77.5M | -64.2M | -55.4M | -165.7M | -24.9M | -187.0M | -113.0M | -213.2M | -824.6M | -1.1B | -184.8M | -317.4M | -571.1M | -272.6M | -737.5M | -238.9M | -578.4M |
| Financing Cash Flow | -455.6M | -534.1M | -78.2M | -482.3M | -255.9M | -386.0M | -54.1M | -256.6M | -46.2M | -242.7M | -435.0M | -36.9M | -439.7M | 207.1M | -444.8M | 548.3M | -452.2M | -53.4M | -455.3M | -351.0M | 109.8M | -56.9M | -249.1M |
| Proceeds from Borrowings | 117.3M | 10.0M | – | – | 77.1M | 293.9M | 316,000.00 | – | – | – | – | – | – | 250.0M | – | 600.0M | – | – | – | – | 600.0M | – | 250.0M |
| Repayment of Borrowings | – | -11.8M | -16.0M | -68.6M | – | -64.2M | – | – | – | – | – | – | – | – | – | – | – | – | – | -300.0M | – | – | – |
| Finance Costs Paid | -63.3M | -41.9M | -60.4M | -84.3M | -129.0M | – | -54.4M | -56.6M | -46.2M | -49.4M | -34.5M | -36.9M | -39.7M | -42.9M | -44.8M | -51.7M | -52.2M | -53.4M | -55.3M | -51.0M | -50.2M | -56.9M | -59.1M |
| Dividends Paid | – | -1.0B | – | -400.0M | -54.0M | -796.0M | – | -200.0M | – | -200.0M | -400.0M | – | -400.0M | – | -400.0M | – | -400.0M | – | -400.0M | – | -440.0M | – | -440.0M |
| Free Cash Flow | 125.8M | 152.7M | -202.1M | 557.7M | 25.0M | 155.7M | 482.7M | 233.6M | 296.9M | 188.0M | 491.4M | 221.5M | 312.3M | 264.7M | -402.3M | -640.3M | 352.4M | 151.2M | -43.8M | 241.5M | -226.9M | 402.2M | -21.5M |
| Cfx Borrowings Proceeds | 117.3M | 10.0M | -1.8M | -6.7M | 77.1M | 293.9M | 316,000.00 | -72,000.00 | – | 0.00 | 0.00 | 0.00 | – | 250.0M | 0.00 | 600.0M | 0.00 | 0.00 | 0.00 | 0.00 | 600.0M | 0.00 | 250.0M |
| Cfx Capex Intangibles | -4.2M | -1.5M | -3.8M | -4.4M | 0.00 | -1.8M | -1.9M | -1.0M | -1.5M | -1.6M | -8.9M | -1.9M | -1.4M | -1.8M | -1.7M | -2.4M | -2.2M | -2.0M | -2.5M | -2.6M | -2.3M | -1.9M | -2.2M |
| Cfx Capex Ip | -108.6M | -278.6M | -217.3M | 6.9M | -294.9M | -166.1M | -75.0M | -56.7M | -52.8M | -162.3M | -14.9M | -181.2M | -110.9M | -210.0M | -820.4M | -1.1B | -178.2M | -313.4M | -566.8M | -269.5M | -734.2M | -236.2M | -575.8M |
| Cfx Capex Ppe | -309,000.00 | -1.4M | -2.7M | -4.5M | -9.3M | 7.1M | -591,000.00 | -6.5M | -1.0M | -1.9M | -1.0M | -3.8M | -751,000.00 | -1.5M | -2.5M | -1.5M | -4.4M | -2.0M | -1.7M | -514,000.00 | -1.0M | -750,000.00 | -353,000.00 |
| Cfx Capital Contribution | 90.4M | -90.4M | – | 146.1M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Cash Begin | 570.3M | 708.9M | 1.1B | 880.7M | 768.2M | 795.0M | 570.5M | 556.1M | 276.7M | 503.6M | 415.7M | 250.1M | 669.9M | 698.2M | 1.2B | 544.5M | 638.4M | 546.5M | 827.8M | 328.0M | 223.6M | 109.7M | 457.4M |
| Cfx Cash End | 708.9M | 1.1B | 880.7M | 768.2M | 795.0M | 570.5M | 556.1M | 276.7M | 503.6M | 415.7M | 250.1M | 669.9M | 698.2M | 1.2B | 544.5M | 638.4M | 546.5M | 827.8M | 328.0M | 223.6M | 109.7M | 457.4M | 180.9M |
| Cfx Cash From Ops | 239.2M | 435.6M | 23.9M | 562.1M | 329.2M | 319.5M | 560.6M | 298.1M | 352.6M | 353.8M | 518.4M | 410.2M | 425.4M | 478.3M | 422.7M | 496.8M | 538.4M | 468.7M | 566.3M | 515.7M | 511.5M | 641.7M | 631.6M |
| Cfx Dividends Paid | 0.00 | -1.0B | 0.00 | -400.0M | -54.0M | -796.0M | 0.00 | -200.0M | 0.00 | -200.0M | -400.0M | 0.00 | -400.0M | 0.00 | -400.0M | 0.00 | -400.0M | 0.00 | -400.0M | 0.00 | -440.0M | 0.00 | -440.0M |
| Cfx Eosb Paid | -233,000.00 | -1.3M | -2.3M | -2.4M | 0.00 | -3.0M | -428,000.00 | -286,000.00 | -279,000.00 | -60,000.00 | -2.2M | -1.7M | -87,000.00 | -462,000.00 | -419,000.00 | -312,000.00 | -1.1M | -130,000.00 | -858,000.00 | -1.6M | -867,000.00 | -652,000.00 | -117,000.00 |
| Cfx Interest Paid | -63.3M | -41.9M | -60.4M | -84.3M | -129.0M | 30.9M | -54.4M | -56.6M | -46.2M | -49.4M | -34.5M | -36.9M | -39.7M | -42.9M | -44.8M | -51.7M | -52.2M | -53.4M | -55.3M | -51.0M | -50.2M | -56.9M | -59.1M |
| Cfx Interest Received | 5.2M | 1.4M | 2.7M | 177,000.00 | 1.5M | 2.3M | 4.0M | 1.8M | 6.2M | 6.8M | 18.0M | 16.6M | 15.8M | 16.0M | 32.7M | 12.1M | 7.9M | 13.5M | 8.1M | 5.1M | 3.2M | 2.4M | 2.9M |
| Cfx Net Change | 138.6M | 379.5M | -207.6M | -112.5M | 26.8M | -224.5M | -14.5M | -279.4M | 226.9M | -87.9M | -165.6M | 419.8M | 28.3M | 487.8M | -641.5M | 93.8M | -91.9M | 281.3M | -499.8M | -104.4M | -113.9M | 347.7M | -276.5M |
| Cfx Parent Transfers | -600.0M | 600.0M | – | -68.7M | -150.0M | 150.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Term Deposits | 463.3M | 759.4M | 70.0M | -188.1M | 256.1M | 3.5M | -447.1M | -258.1M | 120.0M | -40.0M | -240.0M | 218.5M | 140.0M | 0.00 | 172.9M | 173.7M | – | 170.0M | -8.8M | 15,000.00 | – | 0.00 | -8.9M |
| Cfx Borrowings Repaid | – | -11.8M | -16.0M | -68.6M | – | -64.2M | 0.00 | 0.00 | – | – | – | – | – | – | – | 0.00 | – | – | – | -300.0M | – | – | – |
| Cfx Hedge Exit | – | 0.00 | 0.00 | 0.00 | – | 59.4M | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Restricted Cash | – | 0.00 | 0.00 | 0.00 | – | -60.0M | 0.00 | 0.00 | – | 60.0M | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Due To Rp | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -150.0M | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Issuance Cost | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | -53.3M | -501,000.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – |
Revenue
Gross Profit
Operating Income
EBITDA
Net Income
EPS (AED)
Shares Outstanding
Total Assets
Cash & Equivalents
Long Term Debt
Total Liabilities
Total Equity
Profitability Margins
Gross Margin
Operating Margin
EBITDA Margin
Pre-Tax Margin
Net Margin
P/E
P/S Ratio
P/B
Price / FCF
Net Worth (Market Cap)
Current Ratio
Quick Ratio
Debt / Equity
ROE
ROA
ROI
Return on Tangible Equity
Dividend Yield
Employee Count
Market Information
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- 2025-02-05 FY 2024 Financial Results PDF ↓
- 2024-10-31 Q3 2024 Financial Results PDF ↓
- 2023-02-10 FY 2022 Financial Results PDF ↓
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- 2022-07-05 FY 2021 Financial Results PDF ↓